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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
-0.05%
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
$681M
AUM Growth
-$15.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$6.29M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.25M
3
MCRN
Milacron Holdings Corp.
MCRN
+$5.74M
4
HLI icon
Houlihan Lokey
HLI
+$5.15M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.11M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$5.69M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.67M
3
AGI icon
Alamos Gold
AGI
+$5.42M
4
DMC
Del Monte Corp
DMC
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Industrials 14.56%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
51
Heartland Express
HTLD
$911M
$4.92M 0.72%
228,720
-21,675
-9% -$434K
PEP icon
52
PepsiCo
PEP
$188B
$4.74M 0.7%
34,598
-371
-1% -$49.3K
RES icon
53
RPC Inc
RES
$1.36B
$4.71M 0.69%
838,685
+124,855
+17% +$741K
PAG icon
54
Penske Automotive Group
PAG
$14.2B
$4.7M 0.69%
99,380
-1,285
-1% -$58.1K
NSIT icon
55
Insight Enterprises
NSIT
$4.54B
$4.63M 0.68%
+83,090
New +$4.39M
ANAT
56
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.59M 0.67%
+37,100
New +$4.42M
SRCI
57
DELISTED
SRC Energy Inc
SRCI
$4.55M 0.67%
976,519
-19,675
-2% -$88.9K
ANDE icon
58
Andersons Inc
ANDE
$2.23B
$4.51M 0.66%
201,025
+22,740
+13% +$577K
AFL icon
59
Aflac
AFL
$61.1B
$4.49M 0.66%
85,714
-1,055
-1% -$55.7K
LKQ icon
60
LKQ Corp
LKQ
$6.22B
$4.48M 0.66%
142,521
-811
-0.6% -$22.2K
RNST icon
61
Renasant Corp
RNST
$3.9B
$4.41M 0.65%
125,932
-12,015
-9% -$412K
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.37M 0.64%
119,681
-11,355
-9% -$408K
MCK icon
63
McKesson
MCK
$103B
$4.36M 0.64%
31,900
-257
-0.8% -$36.5K
GPMT
64
Granite Point Mortgage Trust
GPMT
$59.8M
$4.34M 0.64%
231,580
+12,005
+5% +$225K
WLY icon
65
John Wiley & Sons Class A
WLY
$2.62B
$4.31M 0.63%
98,010
+80
+0.1% +$3.57K
SCHL icon
66
Scholastic
SCHL
$807M
$4.25M 0.62%
112,660
-1,525
-1% -$53.6K
CPLG
67
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.18M 0.61%
413,875
-9,450
-2% -$102K
TFC icon
68
Truist Financial
TFC
$63.4B
$4.06M 0.6%
76,081
-813
-1% -$40.3K
HSY icon
69
Hershey
HSY
$36.7B
$4.01M 0.59%
25,872
-12,406
-32% -$1.87M
CSCO icon
70
Cisco
CSCO
$483B
$3.99M 0.59%
80,674
+941
+1% +$48.9K
CTSH icon
71
Cognizant
CTSH
$26.3B
$3.93M 0.58%
65,277
-357
-0.5% -$22.6K
FWRD icon
72
Forward Air
FWRD
$634M
$3.92M 0.58%
61,605
-5,880
-9% -$360K
WTM icon
73
White Mountains Insurance
WTM
$5.04B
$3.87M 0.57%
3,581
-340
-9% -$363K
PNC icon
74
PNC Financial Services
PNC
$100B
$3.85M 0.57%
27,482
+4,398
+19% +$597K
POR icon
75
Portland General Electric
POR
$5.66B
$3.82M 0.56%
67,825
-384
-0.6% -$21.4K
1 2
3
4 5

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Dean Investment Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Investment Associates held 234 positions worth $681M, down 2.2% from $696M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2019 filing shows 25 new, 98 increased, 82 reduced and 25 closed positions. Its largest new stake was Resideo Technologies: 375,030 shares worth $5.38M. The largest sale was Hilton Grand Vacations, an estimated $5.69M.

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

  • Dean Investment Associates's largest Q3 2019 buy was Resideo Technologies: 375,030 shares worth $5.38M.
  • Dean Investment Associates added most to WESCO International in Q3 2019, an estimated $3.18M increase.
  • Dean Investment Associates's biggest Q3 2019 reduction was Primoris Services, cutting an estimated $3.49M.
  • Dean Investment Associates fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $5.69M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $681M portfolio in Q3 2019.
  • Dean Investment Associates opened 25 new positions and closed 25 in Q3 2019.
  • Dean Investment Associates's portfolio value fell 2.2% quarter-over-quarter to $681M.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.