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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
T icon
76
AT&T
T
$165B
$3.5M 0.55%
118,503
-3,907
-3% -$113K
FRME icon
77
First Merchants
FRME
$2.66B
$3.5M 0.55%
84,025
-350
-0.4% -$14K
MOV icon
78
Movado Group
MOV
$817M
$3.48M 0.54%
160,120
+91,570
+134% +$2.14M
D icon
79
Dominion Energy
D
$59.1B
$3.42M 0.53%
41,243
-1,155
-3% -$94.4K
VMI icon
80
Valmont Industries
VMI
$9.5B
$3.33M 0.52%
22,235
+1,135
+5% +$160K
PAYX icon
81
Paychex
PAYX
$43.1B
$3.29M 0.51%
38,650
-181
-0.5% -$15.3K
UPS icon
82
United Parcel Service
UPS
$89.1B
$3.28M 0.51%
28,007
-645
-2% -$76.4K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.74B
$3.27M 0.51%
137,875
+85,460
+163% +$2.08M
HOFT icon
84
Hooker Furnishings Corp
HOFT
$159M
$3.26M 0.51%
+126,830
New +$2.98M
OMC icon
85
Omnicom Group
OMC
$23.2B
$3.2M 0.5%
39,499
-115
-0.3% -$9.01K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.19M 0.5%
14,079
-9,772
-41% -$2.12M
REZI icon
87
Resideo Technologies
REZI
$3.67B
$3.19M 0.5%
267,345
-107,685
-29% -$1.23M
IP icon
88
International Paper
IP
$21.9B
$3.19M 0.5%
73,104
+523
+0.7% +$21.9K
FWRD icon
89
Forward Air
FWRD
$634M
$3.19M 0.5%
45,550
-16,055
-26% -$1.09M
R icon
90
Ryder
R
$9.98B
$3.18M 0.5%
58,620
-13,915
-19% -$724K
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
$3.17M 0.5%
139,775
-590
-0.4% -$12.7K
MGY icon
92
Magnolia Oil & Gas
MGY
$6.16B
$3.15M 0.49%
+250,305
New +$2.8M
WTM icon
93
White Mountains Insurance
WTM
$5.04B
$3.15M 0.49%
2,822
-759
-21% -$828K
DAL icon
94
Delta Air Lines
DAL
$58.7B
$3.15M 0.49%
+53,806
New +$3.02M
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.15M 0.49%
+144,585
New +$3.18M
TEX icon
96
Terex
TEX
$7.58B
$3.14M 0.49%
+105,405
New +$2.96M
USB icon
97
US Bancorp
USB
$100B
$3.12M 0.49%
52,696
-38,286
-42% -$2.21M
WHD icon
98
Cactus
WHD
$5.7B
$3.11M 0.49%
+90,715
New +$2.75M
BRY
99
DELISTED
Berry Corp
BRY
$3.11M 0.49%
+329,910
New +$3.08M
LIN icon
100
Linde
LIN
$227B
$3.07M 0.48%
14,403
-12,694
-47% -$2.56M
2 3
4
5 6

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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.