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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
+18.4%
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
$418M
AUM Growth
-$49.1M
Cap. Flow
-$106M
Cap. Flow %
-25.34%
Top 10 Hldgs %
13.74%
Holding
254
New
31
Increased
85
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$3.23M
2
ASB icon
Associated Banc-Corp
ASB
+$2.91M
3
AEL
American Equity Investment Life Holding Company
AEL
+$2.89M
4
DAN icon
Dana Inc
DAN
+$2.88M
5
CMC icon
Commercial Metals
CMC
+$2.88M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$5.59M
2
KFY icon
Korn Ferry
KFY
+$4.7M
3
MTSC
MTS Systems Corp
MTSC
+$4.46M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.11M
5
AGX icon
Argan
AGX
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 14.47%
3 Consumer Discretionary 10.88%
4 Technology 9.07%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.5B
$2.16M 0.52%
59,225
+2,671
+5% +$93K
VVV icon
77
Valvoline
VVV
$4.21B
$2.14M 0.51%
110,751
-184,589
-63% -$3.13M
AVNT icon
78
Avient
AVNT
$4.17B
$2.12M 0.51%
+80,620
New +$1.87M
LOW icon
79
Lowe's Companies
LOW
$124B
$2.08M 0.5%
15,383
-526
-3% -$60.1K
FFBC icon
80
First Financial Bancorp
FFBC
$3.57B
$2.07M 0.5%
149,148
-50,739
-25% -$699K
PJT icon
81
PJT Partners
PJT
$4.48B
$2.05M 0.49%
39,909
-33,291
-45% -$1.64M
JELD icon
82
JELD-WEN Holding
JELD
$164M
$2.04M 0.49%
+126,845
New +$1.67M
CTSH icon
83
Cognizant
CTSH
$26.4B
$2.04M 0.49%
35,944
-856
-2% -$46K
AZO icon
84
AutoZone
AZO
$49.7B
$2.04M 0.49%
1,808
-35
-2% -$36.9K
PFG icon
85
Principal Financial Group
PFG
$24.2B
$2.03M 0.49%
48,864
+2,197
+5% +$80.2K
IDCC icon
86
InterDigital
IDCC
$8.72B
$2.02M 0.48%
35,702
-105,178
-75% -$5.59M
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.01M 0.48%
72,823
-63,673
-47% -$1.73M
CM icon
88
Canadian Imperial Bank of Commerce
CM
$109B
$2.01M 0.48%
60,030
+446
+0.7% +$13.9K
INTC icon
89
Intel
INTC
$493B
$2M 0.48%
33,490
+2,527
+8% +$151K
MNRL
90
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.98M 0.47%
160,541
-222,699
-58% -$2.7M
DCI icon
91
Donaldson
DCI
$11.2B
$1.97M 0.47%
42,441
+2,106
+5% +$93.1K
PRU icon
92
Prudential Financial
PRU
$42.2B
$1.92M 0.46%
31,488
+1,531
+5% +$89.9K
DOX icon
93
Amdocs
DOX
$6.1B
$1.91M 0.46%
31,396
-11,756
-27% -$726K
PM icon
94
Philip Morris
PM
$290B
$1.91M 0.46%
27,254
+2,107
+8% +$154K
SAFT icon
95
Safety Insurance
SAFT
$1.52B
$1.86M 0.45%
24,399
-16,136
-40% -$1.26M
NWE icon
96
NorthWestern Energy
NWE
$4.35B
$1.84M 0.44%
33,705
-982
-3% -$56.9K
VSH icon
97
Vishay Intertechnology
VSH
$5.11B
$1.83M 0.44%
119,927
-81,383
-40% -$1.27M
EQC
98
DELISTED
Equity Commonwealth
EQC
$1.83M 0.44%
56,715
-54,315
-49% -$1.79M
NUE icon
99
Nucor
NUE
$61.9B
$1.81M 0.43%
43,706
-13,270
-23% -$536K
HSY icon
100
Hershey
HSY
$36.6B
$1.79M 0.43%
13,840
-317
-2% -$42.6K
2 3
4
5 6

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Dean Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Investment Associates held 254 positions worth $418M, down 11% from $467M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Investment Associates withdrew a net $106M in Q2 2020, closing 43 positions and reducing 93 holdings. Its most notable exit was MTS Systems Corp, an estimated $4.46M position sold in full.

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

Against the trend, Dean Investment Associates opened a new position in MillerKnoll worth $3.38M.

  • Dean Investment Associates's largest Q2 2020 buy was MillerKnoll: 142,935 shares worth $3.38M.
  • Dean Investment Associates added most to Pinnacle West Capital in Q2 2020, an estimated $1.78M increase.
  • Dean Investment Associates's biggest Q2 2020 reduction was InterDigital, cutting an estimated $5.59M.
  • Dean Investment Associates fully exited MTS Systems Corp in Q2 2020, selling an estimated $4.46M.
  • Dean Investment Associates's ten largest holdings make up 14% of its $418M portfolio in Q2 2020.
  • Dean Investment Associates opened 31 new positions and closed 43 in Q2 2020.
  • Dean Investment Associates's portfolio value fell 11% quarter-over-quarter to $418M.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.