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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
-25.77%
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
$467M
AUM Growth
-$172M
Cap. Flow
+$6.85M
Cap. Flow %
1.47%
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.8M
2
LFUS icon
Littelfuse
LFUS
+$4.41M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.29M
4
MYRG icon
MYR Group
MYRG
+$4M
5
FCFS icon
FirstCash
FCFS
+$3.85M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$6.14M
2
THO icon
Thor Industries
THO
+$5.85M
3
SRCI
SRC Energy Inc
SRCI
+$4.76M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$4.67M
5
AVA icon
Avista
AVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Industrials 16.38%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.97%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.51B
$3.13M 0.67%
83,610
-13,985
-14% -$587K
GCP
52
DELISTED
GCP Applied Technologies Inc.
GCP
$3.09M 0.66%
173,580
+33,805
+24% +$716K
EHC icon
53
Encompass Health
EHC
$12.3B
$3.08M 0.66%
60,383
-4,652
-7% -$268K
STC icon
54
Stewart Information Services
STC
$2B
$3.07M 0.66%
115,005
+18,685
+19% +$687K
R icon
55
Ryder
R
$10.2B
$3.04M 0.65%
115,005
+56,385
+96% +$2.37M
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.02M 0.65%
+283,260
New +$3.6M
ALE
57
DELISTED
Allete
ALE
$3.01M 0.64%
+49,555
New +$3.75M
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$3M 0.64%
+24,318
New +$3.39M
GL icon
59
Globe Life
GL
$14B
$2.98M 0.64%
41,481
+1,365
+3% +$129K
FFBC icon
60
First Financial Bancorp
FFBC
$3.57B
$2.98M 0.64%
199,887
+22,425
+13% +$481K
PNC icon
61
PNC Financial Services
PNC
$101B
$2.98M 0.64%
31,127
+15,511
+99% +$2.08M
BLBD icon
62
Blue Bird Corp
BLBD
$2.04B
$2.93M 0.63%
267,705
+91,720
+52% +$1.67M
D icon
63
Dominion Energy
D
$59.9B
$2.91M 0.62%
40,292
-951
-2% -$77.7K
VSH icon
64
Vishay Intertechnology
VSH
$5.24B
$2.9M 0.62%
201,310
+152,473
+312% +$2.88M
ANAT
65
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.88M 0.62%
35,016
-5,249
-13% -$530K
HI
66
DELISTED
Hillenbrand
HI
$2.88M 0.62%
150,818
+28,580
+23% +$743K
PRA
67
DELISTED
ProAssurance
PRA
$2.88M 0.62%
115,005
-10,125
-8% -$306K
GPC icon
68
Genuine Parts
GPC
$18.4B
$2.79M 0.6%
41,468
+8,537
+26% +$760K
NFG icon
69
National Fuel Gas
NFG
$7.73B
$2.76M 0.59%
+74,125
New +$3.04M
INVX
70
Innovex International
INVX
$2.09B
$2.75M 0.59%
+90,130
New +$3.52M
KEY icon
71
KeyCorp
KEY
$24.4B
$2.72M 0.58%
262,340
-3,477
-1% -$57.9K
EMR icon
72
Emerson Electric
EMR
$91.4B
$2.67M 0.57%
55,932
+141
+0.3% +$9.28K
T icon
73
AT&T
T
$167B
$2.56M 0.55%
116,135
-2,368
-2% -$64.7K
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.56M 0.55%
156,810
+19,950
+15% +$497K
MGY icon
75
Magnolia Oil & Gas
MGY
$6.2B
$2.53M 0.54%
633,484
+383,179
+153% +$3.3M
1 2
3
4 5

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Dean Investment Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Dean Investment Associates held 272 positions worth $467M, down 27% from $639M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2020 filing shows 59 new, 63 increased, 100 reduced and 49 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 383,240 shares worth $3.17M. The largest sale was NorthWestern Energy, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q1 2020 buy was Brigham Minerals, Inc. Class A Common Stock: 383,240 shares worth $3.17M.
  • Dean Investment Associates added most to Magnolia Oil & Gas in Q1 2020, an estimated $3.3M increase.
  • Dean Investment Associates's biggest Q1 2020 reduction was NorthWestern Energy, cutting an estimated $6.14M.
  • Dean Investment Associates fully exited Thor Industries in Q1 2020, selling an estimated $5.85M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $467M portfolio in Q1 2020.
  • Dean Investment Associates opened 59 new positions and closed 49 in Q1 2020.
  • Dean Investment Associates's portfolio value fell 27% quarter-over-quarter to $467M.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.