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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
+3.92%
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
$658M
AUM Growth
+$109K
Cap. Flow
-$17.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.24M
2
TVPT
Travelport Worldwide Limited
TVPT
+$6.63M
3
HLI icon
Houlihan Lokey
HLI
+$5.39M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.32M
5
SRCI
SRC Energy Inc
SRCI
+$5.26M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$6.97M
2
WAT icon
Waters Corp
WAT
+$4.36M
3
ATNI icon
ATN International
ATNI
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
76
NETGEAR
NTGR
$635M
$3.69M 0.56%
+77,482
New +$3.59M
MCK icon
77
McKesson
MCK
$101B
$3.63M 0.55%
23,627
-85
-0.4% -$13.3K
MSFT icon
78
Microsoft
MSFT
$3.71T
$3.58M 0.54%
48,029
-228
-0.5% -$16.7K
BFH icon
79
Bread Financial
BFH
$4.38B
$3.56M 0.54%
20,121
-87
-0.4% -$16.1K
TTEK icon
80
Tetra Tech
TTEK
$9.07B
$3.51M 0.53%
377,400
-22,925
-6% -$202K
CJ
81
DELISTED
C&J Energy Services, Inc.
CJ
$3.5M 0.53%
116,659
-70,100
-38% -$2.08M
WRI
82
DELISTED
Weingarten Realty Investors
WRI
$3.49M 0.53%
109,887
-139
-0.1% -$4.44K
WIRE
83
DELISTED
Encore Wire Corp
WIRE
$3.47M 0.53%
+77,575
New +$3.26M
AZZ icon
84
AZZ Inc
AZZ
$4.54B
$3.45M 0.52%
70,840
-3,720
-5% -$185K
RRX icon
85
Regal Rexnord
RRX
$11.9B
$3.44M 0.52%
43,570
-14,198
-25% -$1.13M
HZN
86
DELISTED
Horizon Global Corporation
HZN
$3.39M 0.51%
+192,025
New +$3.13M
BLD
87
DELISTED
TopBuild
BLD
$3.35M 0.51%
+51,425
New +$2.91M
BIG
88
DELISTED
Big Lots, Inc.
BIG
$3.31M 0.5%
61,863
-39,857
-39% -$1.96M
TGI
89
DELISTED
Triumph Group
TGI
$3.28M 0.5%
+110,335
New +$3.15M
WTS icon
90
Watts Water Technologies
WTS
$13.1B
$3.28M 0.5%
47,400
-2,500
-5% -$161K
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.27M 0.5%
229,558
-3,604
-2% -$53.4K
JELD icon
92
JELD-WEN Holding
JELD
$164M
$3.27M 0.5%
+92,030
New +$2.91M
AWI icon
93
Armstrong World Industries
AWI
$7.84B
$3.27M 0.5%
+63,740
New +$3M
ESGR
94
DELISTED
Enstar Group
ESGR
$3.25M 0.49%
14,630
-5,090
-26% -$1.04M
URBN icon
95
Urban Outfitters
URBN
$6.59B
$3.24M 0.49%
135,555
-57,015
-30% -$1.15M
DVA icon
96
DaVita
DVA
$11.7B
$3.23M 0.49%
54,353
-249
-0.5% -$15K
INN
97
Summit Hotel Properties
INN
$700M
$3.22M 0.49%
201,213
-2,317
-1% -$37.6K
ENR icon
98
Energizer
ENR
$1.55B
$3.21M 0.49%
69,630
+9,260
+15% +$417K
HMN icon
99
Horace Mann Educators
HMN
$2.11B
$3.19M 0.48%
81,015
-34,920
-30% -$1.29M
TROW icon
100
T. Rowe Price
TROW
$24.3B
$3.19M 0.48%
35,154
-30
-0.1% -$2.48K
2 3
4
5 6

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Dean Investment Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dean Investment Associates held 226 positions worth $658M, up 0.02% from $658M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q3 2017 filing shows 23 new, 84 increased, 95 reduced and 23 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M. The largest sale was Heartland Express, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Dean Investment Associates's largest Q3 2017 buy was Tenneco Inc. Class A Voting Common Stock: 128,830 shares worth $7.82M.
  • Dean Investment Associates added most to CenterState Bank Corporation Common Stock in Q3 2017, an estimated $4.17M increase.
  • Dean Investment Associates's biggest Q3 2017 reduction was Parker-Hannifin, cutting an estimated $3.93M.
  • Dean Investment Associates fully exited Heartland Express in Q3 2017, selling an estimated $6.97M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $658M portfolio in Q3 2017.
  • Dean Investment Associates opened 23 new positions and closed 23 in Q3 2017.
  • Dean Investment Associates's portfolio value rose 0.02% quarter-over-quarter to $658M.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.