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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
RNST icon
101
Renasant Corp
RNST
$3.91B
$3.18M 0.48%
74,147
-24,903
-25% -$1.03M
ADTN icon
102
Adtran
ADTN
$616M
$3.17M 0.48%
132,210
-52,645
-28% -$1.16M
VMI icon
103
Valmont Industries
VMI
$9.53B
$3.15M 0.48%
19,905
-12,425
-38% -$1.87M
BMTC
104
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.14M 0.48%
71,606
-3,740
-5% -$156K
AMSF icon
105
AMERISAFE
AMSF
$540M
$3.08M 0.47%
52,845
-21,960
-29% -$1.23M
IPCC
106
DELISTED
Infinity Property & Casualty C
IPCC
$3.03M 0.46%
32,208
-8,902
-22% -$826K
TFC icon
107
Truist Financial
TFC
$64B
$3.01M 0.46%
+64,063
New +$2.94M
CSGS
108
DELISTED
CSG Systems International
CSGS
$2.98M 0.45%
74,252
-30,338
-29% -$1.2M
POLY
109
DELISTED
Plantronics, Inc.
POLY
$2.97M 0.45%
+67,130
New +$3.08M
PNC icon
110
PNC Financial Services
PNC
$101B
$2.94M 0.45%
21,834
-175
-0.8% -$22.5K
FFIV icon
111
F5
FFIV
$22.7B
$2.93M 0.45%
24,335
-168
-0.7% -$20.3K
AZO icon
112
AutoZone
AZO
$51.1B
$2.89M 0.44%
+4,853
New +$2.58M
SYK icon
113
Stryker
SYK
$130B
$2.78M 0.42%
19,571
-134
-0.7% -$19.2K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.9B
$2.66M 0.4%
24,022
-27
-0.1% -$3K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$108B
$2.43M 0.37%
55,596
+20
+0% +$856
GPC icon
116
Genuine Parts
GPC
$18.7B
$2.42M 0.37%
25,358
+7,920
+45% +$674K
TGT icon
117
Target
TGT
$68B
$2.3M 0.35%
38,939
+92
+0.2% +$5.15K
CATO icon
118
Cato Corp
CATO
$66.1M
$2.25M 0.34%
170,190
-97,576
-36% -$1.46M
MET icon
119
MetLife
MET
$62.1B
$2.21M 0.34%
42,540
-5,443
-11% -$265K
D icon
120
Dominion Energy
D
$59.3B
$2.17M 0.33%
+28,166
New +$2.19M
PAYX icon
121
Paychex
PAYX
$42.7B
$2.16M 0.33%
36,065
+11,697
+48% +$668K
IVZ icon
122
Invesco
IVZ
$13.9B
$2.11M 0.32%
60,161
-13,783
-19% -$471K
AMGN icon
123
Amgen
AMGN
$222B
$2.1M 0.32%
11,255
+139
+1% +$24.6K
T icon
124
AT&T
T
$163B
$2.09M 0.32%
70,567
+35,081
+99% +$996K
SO icon
125
Southern Company
SO
$107B
$2.02M 0.31%
41,082
+90
+0.2% +$4.36K
3 4
5
6 7

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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.