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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
-12.97%
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
$630M
AUM Growth
-$86.5M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.69M
2
GPK icon
Graphic Packaging
GPK
+$6.92M
3
THO icon
Thor Industries
THO
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$7.87M
2
DLX icon
Deluxe
DLX
+$7.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
51
DELISTED
Big Lots, Inc.
BIG
$4.71M 0.75%
162,933
+33,835
+26% +$1.32M
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.7M 0.75%
223,135
+22,885
+11% +$555K
EMR icon
53
Emerson Electric
EMR
$88.5B
$4.68M 0.74%
78,284
+1,443
+2% +$97.3K
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.28B
$4.61M 0.73%
279,815
+120,725
+76% +$2.43M
AFL icon
55
Aflac
AFL
$61.2B
$4.6M 0.73%
100,928
-1,816
-2% -$80.7K
PRIM icon
56
Primoris Services
PRIM
$4.35B
$4.6M 0.73%
240,266
+54,541
+29% +$1.22M
RES icon
57
RPC Inc
RES
$1.36B
$4.59M 0.73%
465,460
+180,075
+63% +$2.45M
GBX icon
58
The Greenbrier Companies
GBX
$1.43B
$4.59M 0.73%
116,125
+68,075
+142% +$3.36M
ASTE icon
59
Astec Industries
ASTE
$991M
$4.57M 0.73%
151,485
+57,845
+62% +$2.19M
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.51M 0.72%
+91,833
New +$4.88M
MSFT icon
61
Microsoft
MSFT
$3.76T
$4.49M 0.71%
44,241
-530
-1% -$56.8K
HSY icon
62
Hershey
HSY
$36.7B
$4.48M 0.71%
41,800
-663
-2% -$70.5K
KNL
63
DELISTED
Knoll, Inc.
KNL
$4.39M 0.7%
266,525
+62,330
+31% +$1.22M
KEY icon
64
KeyCorp
KEY
$24.3B
$4.38M 0.7%
296,510
+125,266
+73% +$2.2M
AZO icon
65
AutoZone
AZO
$50.1B
$4.36M 0.69%
5,204
-99
-2% -$79.4K
EOG icon
66
EOG Resources
EOG
$74.6B
$4.35M 0.69%
49,886
+6,448
+15% +$691K
LIN icon
67
Linde
LIN
$227B
$4.35M 0.69%
+27,882
New +$4.41M
DLR icon
68
Digital Realty Trust
DLR
$70.8B
$4.29M 0.68%
40,238
+1,753
+5% +$194K
MMM icon
69
3M
MMM
$93.9B
$4.28M 0.68%
26,841
-604
-2% -$100K
USB icon
70
US Bancorp
USB
$100B
$4.27M 0.68%
93,394
-1,680
-2% -$86.5K
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.14M 0.66%
61,632
-44,040
-42% -$2.85M
FDX icon
72
FedEx
FDX
$76.9B
$4.01M 0.64%
24,838
+3,131
+14% +$662K
REVG
73
DELISTED
REV Group
REVG
$4M 0.64%
+532,895
New +$6.07M
PEP icon
74
PepsiCo
PEP
$188B
$3.92M 0.62%
35,502
-757
-2% -$85.4K
LZB icon
75
La-Z-Boy
LZB
$1.66B
$3.84M 0.61%
138,500
-5,885
-4% -$166K
1 2
3
4 5

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Dean Investment Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Investment Associates held 239 positions worth $630M, down 12% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2018 filing shows 29 new, 112 increased, 62 reduced and 35 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M. The largest sale was Apollo Commercial Real Estate, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M.
  • Dean Investment Associates added most to Renasant Corp in Q4 2018, an estimated $3.97M increase.
  • Dean Investment Associates's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $7.37M.
  • Dean Investment Associates fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $7.87M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $630M portfolio in Q4 2018.
  • Dean Investment Associates opened 29 new positions and closed 35 in Q4 2018.
  • Dean Investment Associates's portfolio value fell 12% quarter-over-quarter to $630M.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.