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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
-25.77%
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
$467M
AUM Growth
-$172M
Cap. Flow
+$6.85M
Cap. Flow %
1.47%
Top 10 Hldgs %
12.48%
Holding
272
New
59
Increased
63
Reduced
100
Closed
49

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.8M
2
LFUS icon
Littelfuse
LFUS
+$4.41M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.29M
4
MYRG icon
MYR Group
MYRG
+$4M
5
FCFS icon
FirstCash
FCFS
+$3.85M

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$6.14M
2
THO icon
Thor Industries
THO
+$5.85M
3
SRCI
SRC Energy Inc
SRCI
+$4.76M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$4.67M
5
AVA icon
Avista
AVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Industrials 16.38%
3 Consumer Discretionary 9.01%
4 Consumer Staples 8.97%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.77B
$2.05M 0.44%
+44,284
New +$2.36M
NUE icon
102
Nucor
NUE
$61.8B
$2.05M 0.44%
56,976
+40,195
+240% +$1.78M
AMP icon
103
Ameriprise Financial
AMP
$50.4B
$2.03M 0.43%
19,805
+13,202
+200% +$1.96M
CMI icon
104
Cummins
CMI
$87B
$2.03M 0.43%
14,994
+524
+4% +$81.7K
TEX icon
105
Terex
TEX
$7.57B
$2.03M 0.43%
141,150
+35,745
+34% +$809K
EOG icon
106
EOG Resources
EOG
$74.2B
$1.98M 0.42%
55,189
+34,500
+167% +$2.24M
LAMR icon
107
Lamar Advertising Co
LAMR
$15.8B
$1.96M 0.42%
38,116
+35,497
+1,355% +$2.86M
HSY icon
108
Hershey
HSY
$37.4B
$1.88M 0.4%
14,157
-634
-4% -$93.5K
PM icon
109
Philip Morris
PM
$294B
$1.83M 0.39%
25,147
-243
-1% -$20K
WMK icon
110
Weis Markets
WMK
$1.77B
$1.82M 0.39%
43,606
-86,855
-67% -$3.32M
HOFT icon
111
Hooker Furnishings Corp
HOFT
$158M
$1.81M 0.39%
115,784
-11,046
-9% -$227K
USB icon
112
US Bancorp
USB
$102B
$1.78M 0.38%
51,785
-911
-2% -$43.9K
LTHM
113
DELISTED
Livent Corporation
LTHM
$1.76M 0.38%
+335,795
New +$2.83M
MSFT icon
114
Microsoft
MSFT
$3.69T
$1.74M 0.37%
11,058
-203
-2% -$33.4K
RES icon
115
RPC Inc
RES
$1.39B
$1.74M 0.37%
846,675
-85,510
-9% -$317K
MET icon
116
MetLife
MET
$61.9B
$1.73M 0.37%
56,554
+1,661
+3% +$73.7K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$112B
$1.73M 0.37%
59,584
-13,842
-19% -$515K
CALY
118
Callaway Golf Company
CALY
$2.95B
$1.72M 0.37%
+168,280
New +$2.9M
CTSH icon
119
Cognizant
CTSH
$26.7B
$1.71M 0.37%
36,800
-540
-1% -$32.2K
POR icon
120
Portland General Electric
POR
$5.92B
$1.69M 0.36%
35,280
-572
-2% -$32.1K
PAG icon
121
Penske Automotive Group
PAG
$14.4B
$1.68M 0.36%
60,085
-45,120
-43% -$1.96M
INTC icon
122
Intel
INTC
$527B
$1.68M 0.36%
30,963
-36,928
-54% -$2.18M
JBTM
123
JBT Marel
JBTM
$6.1B
$1.67M 0.36%
+22,480
New +$2.25M
MWA icon
124
Mueller Water Products
MWA
$3.98B
$1.61M 0.35%
+201,235
New +$2.21M
WEC icon
125
WEC Energy
WEC
$35.9B
$1.6M 0.34%
18,213
-32,023
-64% -$3.08M
3 4
5
6 7

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Dean Investment Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Dean Investment Associates held 272 positions worth $467M, down 27% from $639M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dean Investment Associates's Q1 2020 filing shows 59 new, 63 increased, 100 reduced and 49 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 383,240 shares worth $3.17M. The largest sale was NorthWestern Energy, an estimated $6.14M.

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

  • Dean Investment Associates's largest Q1 2020 buy was Brigham Minerals, Inc. Class A Common Stock: 383,240 shares worth $3.17M.
  • Dean Investment Associates added most to Magnolia Oil & Gas in Q1 2020, an estimated $3.3M increase.
  • Dean Investment Associates's biggest Q1 2020 reduction was NorthWestern Energy, cutting an estimated $6.14M.
  • Dean Investment Associates fully exited Thor Industries in Q1 2020, selling an estimated $5.85M.
  • Dean Investment Associates's ten largest holdings make up 12% of its $467M portfolio in Q1 2020.
  • Dean Investment Associates opened 59 new positions and closed 49 in Q1 2020.
  • Dean Investment Associates's portfolio value fell 27% quarter-over-quarter to $467M.

Based on Dean Investment Associates's 13F filing for Q1 2020, filed 14 May 2020.