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Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$511M
AUM Growth
+$20.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
14.18%
Holding
236
New
30
Increased
81
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.67M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.09M
3
WNR
Western Refining Inc
WNR
+$5.91M
4
B
Barnes Group Inc.
B
+$5.4M
5
SCSC icon
Scansource
SCSC
+$4.5M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5M
2
XPRO icon
Expro Ltd
XPRO
+$4.83M
3
SYY icon
Sysco
SYY
+$4.8M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
GE icon
GE Aerospace
GE
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 19.72%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.23M 0.83%
+215,795
New +$3.92M
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$4.22M 0.82%
74,908
+2,025
+3% +$116K
HOPE icon
53
Hope Bancorp
HOPE
$1.79B
$4.18M 0.82%
279,863
+51,950
+23% +$805K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$4.16M 0.81%
39,995
+34,177
+587% +$3.66M
PNC icon
55
PNC Financial Services
PNC
$101B
$4.14M 0.81%
50,893
+7,716
+18% +$663K
PEP icon
56
PepsiCo
PEP
$190B
$4.09M 0.8%
38,610
-457
-1% -$47.2K
AMSF icon
57
AMERISAFE
AMSF
$540M
$4.08M 0.8%
66,700
+2,875
+5% +$164K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$4.07M 0.8%
53,841
+8,067
+18% +$603K
ACH
59
Accendra Health
ACH
$214M
$3.99M 0.78%
+106,720
New +$4.01M
EOG icon
60
EOG Resources
EOG
$70.7B
$3.97M 0.78%
47,556
-362
-0.8% -$29K
BWA icon
61
BorgWarner
BWA
$13.9B
$3.94M 0.77%
151,781
+44,628
+42% +$1.35M
FFIV icon
62
F5
FFIV
$22.7B
$3.94M 0.77%
34,641
+2,597
+8% +$279K
AVX
63
DELISTED
AVX Corporation
AVX
$3.85M 0.75%
283,220
+5,665
+2% +$74.6K
TCBK icon
64
TriCo Bancshares
TCBK
$1.83B
$3.82M 0.75%
138,530
+24,790
+22% +$668K
HMN icon
65
Horace Mann Educators
HMN
$2.11B
$3.8M 0.74%
112,580
+13,180
+13% +$429K
WMT icon
66
Walmart Inc
WMT
$890B
$3.77M 0.74%
155,070
-2,214
-1% -$51.2K
BNY
67
Bank of New York Mellon
BNY
$107B
$3.77M 0.74%
97,090
-1,177
-1% -$46.8K
FFBC icon
68
First Financial Bancorp
FFBC
$3.53B
$3.75M 0.73%
192,970
+87,045
+82% +$1.67M
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.7M 0.72%
126,796
+28,725
+29% +$806K
KFRC icon
70
Kforce
KFRC
$1.06B
$3.69M 0.72%
218,570
+135,216
+162% +$2.51M
TTEK icon
71
Tetra Tech
TTEK
$9.07B
$3.62M 0.71%
587,850
+24,700
+4% +$148K
JWN
72
DELISTED
Nordstrom
JWN
$3.57M 0.7%
93,797
+38,490
+70% +$1.71M
MANT
73
DELISTED
Mantech International Corp
MANT
$3.53M 0.69%
93,380
+2,410
+3% +$82.6K
DBI icon
74
Designer Brands
DBI
$333M
$3.52M 0.69%
+166,315
New +$3.83M
EME icon
75
Emcor
EME
$36B
$3.42M 0.67%
+69,490
New +$3.31M
1 2
3
4 5

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Dean Investment Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Investment Associates held 236 positions worth $511M, up 4.2% from $491M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates deployed $17.9M of net new capital in Q2 2016, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Regal Rexnord: 160,843 shares worth $8.85M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Expro Ltd, an estimated $4.83M trimmed.

  • Dean Investment Associates's largest Q2 2016 buy was Regal Rexnord: 160,843 shares worth $8.85M.
  • Dean Investment Associates added most to Stericycle Inc in Q2 2016, an estimated $3.66M increase.
  • Dean Investment Associates's biggest Q2 2016 reduction was Expro Ltd, cutting an estimated $4.83M.
  • Dean Investment Associates fully exited MYR Group in Q2 2016, selling an estimated $5M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $511M portfolio in Q2 2016.
  • Dean Investment Associates opened 30 new positions and closed 38 in Q2 2016.
  • Dean Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.