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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
+5.6%
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
$536M
AUM Growth
+$24.7M
Cap. Flow
+$235K
Cap. Flow %
0.04%
Top 10 Hldgs %
14.31%
Holding
211
New
13
Increased
139
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$3.61M
2
LHCG
LHC Group LLC
LHCG
+$3.53M
3
MLKN icon
MillerKnoll
MLKN
+$3.49M
4
FWRD icon
Forward Air
FWRD
+$3.39M
5
RGP icon
Resources Connection
RGP
+$3.38M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$4.95M
2
TOWR
Tower International, Inc.
TOWR
+$3.3M
3
EXPR
Express, Inc.
EXPR
+$3.18M
4
WNR
Western Refining Inc
WNR
+$3.04M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 20.64%
3 Technology 9.82%
4 Consumer Discretionary 8.69%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.2B
$4.3M 0.8%
34,521
-120
-0.3% -$14.6K
EME icon
52
Emcor
EME
$35.7B
$4.28M 0.8%
71,700
+2,210
+3% +$122K
HMN icon
53
Horace Mann Educators
HMN
$2.13B
$4.25M 0.79%
115,945
+3,365
+3% +$119K
CMC icon
54
Commercial Metals
CMC
$8.1B
$4.24M 0.79%
261,845
+6,810
+3% +$111K
FFBC icon
55
First Financial Bancorp
FFBC
$3.53B
$4.22M 0.79%
193,395
+425
+0.2% +$9.02K
TCBK icon
56
TriCo Bancshares
TCBK
$1.82B
$4.18M 0.78%
156,200
+17,670
+13% +$475K
PEP icon
57
PepsiCo
PEP
$188B
$4.18M 0.78%
38,431
-179
-0.5% -$19.3K
RPT
58
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.14M 0.77%
221,020
+5,225
+2% +$101K
AMSF icon
59
AMERISAFE
AMSF
$522M
$4.08M 0.76%
69,330
+2,630
+4% +$156K
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.07M 0.76%
127,311
+515
+0.4% +$15.8K
AVX
61
DELISTED
AVX Corporation
AVX
$4.01M 0.75%
290,605
+7,385
+3% +$101K
OXY icon
62
Occidental Petroleum
OXY
$58.6B
$3.96M 0.74%
54,268
+427
+0.8% +$32K
BNY
63
Bank of New York Mellon
BNY
$108B
$3.85M 0.72%
96,640
-450
-0.5% -$18K
PH icon
64
Parker-Hannifin
PH
$134B
$3.85M 0.72%
30,647
-44
-0.1% -$5.24K
LKFN icon
65
Lakeland Financial Corp
LKFN
$1.52B
$3.82M 0.71%
107,950
+2,770
+3% +$95.7K
ACH
66
Accendra Health
ACH
$107M
$3.8M 0.71%
109,490
+2,770
+3% +$97K
TTEK icon
67
Tetra Tech
TTEK
$8.97B
$3.76M 0.7%
529,925
-57,925
-10% -$392K
WMT icon
68
Walmart Inc
WMT
$897B
$3.71M 0.69%
154,488
-582
-0.4% -$14.1K
KALU icon
69
Kaiser Aluminum
KALU
$3.06B
$3.63M 0.68%
+41,955
New +$3.61M
MOG.A icon
70
Moog Inc Class A
MOG.A
$13B
$3.59M 0.67%
60,370
+12,155
+25% +$693K
CTBI icon
71
Community Trust Bancorp
CTBI
$1.41B
$3.55M 0.66%
95,700
+2,190
+2% +$78.8K
HI
72
DELISTED
Hillenbrand
HI
$3.47M 0.65%
109,739
+2,770
+3% +$87.8K
CMP icon
73
Compass Minerals
CMP
$1.13B
$3.45M 0.64%
46,757
-33,591
-42% -$2.43M
RGP icon
74
Resources Connection
RGP
$145M
$3.38M 0.63%
+226,512
New +$3.38M
SLGN icon
75
Silgan Holdings
SLGN
$4.35B
$3.31M 0.62%
130,980
+2,890
+2% +$72.1K
1 2
3
4 5

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Dean Investment Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dean Investment Associates held 211 positions worth $536M, up 4.8% from $511M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates's Q3 2016 filing shows 13 new, 139 increased, 43 reduced and 13 closed positions. Its largest new stake was Kaiser Aluminum: 41,955 shares worth $3.63M. The largest sale was Comtech Telecommunications, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2016 buy was Kaiser Aluminum: 41,955 shares worth $3.63M.
  • Dean Investment Associates added most to Medifast in Q3 2016, an estimated $2.61M increase.
  • Dean Investment Associates's biggest Q3 2016 reduction was Tower International, Inc., cutting an estimated $3.3M.
  • Dean Investment Associates fully exited Comtech Telecommunications in Q3 2016, selling an estimated $4.95M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $536M portfolio in Q3 2016.
  • Dean Investment Associates opened 13 new positions and closed 13 in Q3 2016.
  • Dean Investment Associates's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.