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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
+17.34%
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
$483M
AUM Growth
+$65.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.21%
Top 10 Hldgs %
11.77%
Holding
242
New
25
Increased
78
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.28M
2
NWE icon
NorthWestern Energy
NWE
+$2.26M
3
FLO icon
Flowers Foods
FLO
+$2.1M
4
AVA icon
Avista
AVA
+$2.09M
5
CIVI
Civitas Resources
CIVI
+$2.05M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$2.43M
2
WCC
WESCO International
WCC
+$2.43M
3
MYRG icon
MYR Group
MYRG
+$2.4M
4
RRX icon
Regal Rexnord
RRX
+$2.23M
5
PAG icon
Penske Automotive Group
PAG
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Industrials 14.87%
3 Consumer Discretionary 9.97%
4 Healthcare 8.18%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$2.27M 0.47%
15,231
-490
-3% -$71.6K
AZZ icon
77
AZZ Inc
AZZ
$4.56B
$2.27M 0.47%
+47,767
New +$1.93M
PRU icon
78
Prudential Financial
PRU
$42.1B
$2.26M 0.47%
28,981
-2,093
-7% -$151K
LOW icon
79
Lowe's Companies
LOW
$121B
$2.25M 0.47%
14,034
-878
-6% -$143K
HTLD icon
80
Heartland Express
HTLD
$945M
$2.24M 0.46%
123,926
+50,692
+69% +$956K
BCE icon
81
BCE
BCE
$21.6B
$2.24M 0.46%
52,387
-2,087
-4% -$89.3K
NUE icon
82
Nucor
NUE
$61.7B
$2.23M 0.46%
41,842
-1,288
-3% -$66.5K
WTFC icon
83
Wintrust Financial
WTFC
$10.9B
$2.22M 0.46%
36,273
-19,688
-35% -$1.06M
WCC
84
WESCO International
WCC
$18B
$2.21M 0.46%
28,108
-40,970
-59% -$2.43M
PTVE
85
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.18M 0.45%
+120,351
New +$1.86M
LIN icon
86
Linde
LIN
$223B
$2.18M 0.45%
8,274
-449
-5% -$110K
PM icon
87
Philip Morris
PM
$289B
$2.16M 0.45%
26,053
-845
-3% -$65.8K
NHC icon
88
National Healthcare
NHC
$3.44B
$2.13M 0.44%
32,152
+9,570
+42% +$630K
HSY icon
89
Hershey
HSY
$36.4B
$2.12M 0.44%
13,944
+456
+3% +$67.5K
CMI icon
90
Cummins
CMI
$88B
$2.11M 0.44%
9,307
-293
-3% -$65.8K
DOX icon
91
Amdocs
DOX
$6.04B
$2.1M 0.44%
29,684
-1,106
-4% -$69.4K
EIG icon
92
Employers Holdings
EIG
$867M
$2.08M 0.43%
64,647
+23,314
+56% +$753K
JOUT icon
93
Johnson Outdoors
JOUT
$493M
$2.08M 0.43%
18,467
-1,407
-7% -$128K
FFBC icon
94
First Financial Bancorp
FFBC
$3.57B
$2.06M 0.43%
117,553
+10,154
+9% +$159K
FLO icon
95
Flowers Foods
FLO
$1.51B
$2.04M 0.42%
+89,988
New +$2.1M
INTC icon
96
Intel
INTC
$508B
$2.02M 0.42%
40,570
-1,327
-3% -$64.8K
SYK icon
97
Stryker
SYK
$132B
$2.01M 0.42%
8,214
-519
-6% -$118K
TGH
98
DELISTED
Textainer Group Holdings limited
TGH
$2.01M 0.42%
+104,946
New +$1.79M
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.01M 0.42%
+32,295
New +$1.89M
EQC
100
DELISTED
Equity Commonwealth
EQC
$1.98M 0.41%
72,679
+24,374
+50% +$650K
2 3
4
5 6

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Dean Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Investment Associates held 242 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q4 2020 filing shows 25 new, 78 increased, 119 reduced and 17 closed positions. Its largest new stake was Standard Motor Products: 69,754 shares worth $2.82M. The largest sale was Timken Company, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q4 2020 buy was Standard Motor Products: 69,754 shares worth $2.82M.
  • Dean Investment Associates added most to NorthWestern Energy in Q4 2020, an estimated $2.26M increase.
  • Dean Investment Associates's biggest Q4 2020 reduction was WESCO International, cutting an estimated $2.43M.
  • Dean Investment Associates fully exited Timken Company in Q4 2020, selling an estimated $2.43M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $483M portfolio in Q4 2020.
  • Dean Investment Associates opened 25 new positions and closed 17 in Q4 2020.
  • Dean Investment Associates's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.