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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
+5.28%
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
$639M
AUM Growth
-$42M
Cap. Flow
-$72.4M
Cap. Flow %
-11.34%
Top 10 Hldgs %
11.68%
Holding
232
New
23
Increased
81
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$6.63M
2
MTSC
MTS Systems Corp
MTSC
+$5.09M
3
PJT icon
PJT Partners
PJT
+$4.44M
4
KFY icon
Korn Ferry
KFY
+$4.39M
5
AEO icon
American Eagle Outfitters
AEO
+$4.21M

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$5.95M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.75M
3
BOH icon
Bank of Hawaii
BOH
+$5.59M
4
AVX
AVX Corporation
AVX
+$5.41M
5
PG icon
Procter & Gamble
PG
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 15.96%
3 Consumer Discretionary 11.21%
4 Healthcare 7.3%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
51
G-III Apparel Group
GIII
$1.48B
$4.3M 0.67%
128,520
+8,425
+7% +$239K
EMR icon
52
Emerson Electric
EMR
$88.5B
$4.25M 0.67%
55,791
-22,441
-29% -$1.62M
GL icon
53
Globe Life
GL
$14.2B
$4.22M 0.66%
40,116
-27,064
-40% -$2.7M
HI
54
DELISTED
Hillenbrand
HI
$4.07M 0.64%
+122,238
New +$3.86M
INTC icon
55
Intel
INTC
$492B
$4.06M 0.64%
67,891
-43,889
-39% -$2.46M
PFE icon
56
Pfizer
PFE
$154B
$4.06M 0.64%
109,188
-45,282
-29% -$1.61M
AEO icon
57
American Eagle Outfitters
AEO
$3.07B
$4.06M 0.64%
+276,025
New +$4.21M
NHC icon
58
National Healthcare
NHC
$3.46B
$4.04M 0.63%
46,705
+10,425
+29% +$871K
BLBD icon
59
Blue Bird Corp
BLBD
$2.07B
$4.03M 0.63%
175,985
+12,325
+8% +$246K
CFFN icon
60
Capitol Federal Financial
CFFN
$1.08B
$4.03M 0.63%
293,479
-99,559
-25% -$1.4M
SXT icon
61
Sensient Technologies
SXT
$5.51B
$3.98M 0.62%
+60,260
New +$3.86M
CSCO icon
62
Cisco
CSCO
$483B
$3.96M 0.62%
82,482
+1,808
+2% +$84K
SAFT icon
63
Safety Insurance
SAFT
$1.52B
$3.94M 0.62%
42,640
+13,860
+48% +$1.35M
CLX icon
64
Clorox
CLX
$13B
$3.94M 0.62%
25,631
-11,468
-31% -$1.71M
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.94M 0.62%
+136,860
New +$3.87M
STC icon
66
Stewart Information Services
STC
$2.01B
$3.93M 0.61%
96,320
+57,955
+151% +$2.38M
VLY icon
67
Valley National Bancorp
VLY
$8.1B
$3.88M 0.61%
+338,743
New +$3.9M
NTR icon
68
Nutrien
NTR
$31.6B
$3.77M 0.59%
78,667
-25,097
-24% -$1.21M
NPO icon
69
Enpro
NPO
$7.04B
$3.74M 0.59%
55,920
+10,925
+24% +$726K
EHC icon
70
Encompass Health
EHC
$12.5B
$3.58M 0.56%
65,035
-39,799
-38% -$2.16M
GBX icon
71
The Greenbrier Companies
GBX
$1.43B
$3.53M 0.55%
108,930
+2,125
+2% +$63.6K
ASTE icon
72
Astec Industries
ASTE
$991M
$3.52M 0.55%
83,850
-17,985
-18% -$653K
HTLD icon
73
Heartland Express
HTLD
$911M
$3.52M 0.55%
167,300
-61,420
-27% -$1.32M
DLR icon
74
Digital Realty Trust
DLR
$70.8B
$3.51M 0.55%
29,338
-11,691
-28% -$1.44M
GPC icon
75
Genuine Parts
GPC
$18.5B
$3.5M 0.55%
32,931
+226
+0.7% +$23.2K
1 2
3
4 5

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Dean Investment Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Investment Associates held 232 positions worth $639M, down 6.2% from $681M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates withdrew a net $72.4M in Q4 2019, closing 19 positions and reducing 105 holdings. Its most notable exit was Milacron Holdings Corp., an estimated $5.95M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in Apogee Enterprises worth $5.79M.

  • Dean Investment Associates's largest Q4 2019 buy was Apogee Enterprises: 178,080 shares worth $5.79M.
  • Dean Investment Associates added most to MTS Systems Corp in Q4 2019, an estimated $5.09M increase.
  • Dean Investment Associates's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $5.25M.
  • Dean Investment Associates fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $5.95M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $639M portfolio in Q4 2019.
  • Dean Investment Associates opened 23 new positions and closed 19 in Q4 2019.
  • Dean Investment Associates's portfolio value fell 6.2% quarter-over-quarter to $639M.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.