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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
KEY icon
126
KeyCorp
KEY
$24.5B
$1.62M 0.33%
98,489
-12,207
-11% -$178K
AVNT icon
127
Avient
AVNT
$4.13B
$1.61M 0.33%
40,013
-55,879
-58% -$1.97M
TFC icon
128
Truist Financial
TFC
$64.3B
$1.6M 0.33%
33,480
-2,352
-7% -$106K
RF icon
129
Regions Financial
RF
$26.9B
$1.6M 0.33%
99,102
+6,624
+7% +$95.8K
PNR icon
130
Pentair
PNR
$10.6B
$1.58M 0.33%
29,779
+1,990
+7% +$102K
MSFT icon
131
Microsoft
MSFT
$3.66T
$1.58M 0.33%
7,084
+99
+1% +$21.3K
LFUS icon
132
Littelfuse
LFUS
$11.8B
$1.57M 0.32%
6,160
+505
+9% +$112K
CALM icon
133
Cal-Maine
CALM
$3.84B
$1.55M 0.32%
+41,336
New +$1.59M
JBSS icon
134
John B. Sanfilippo & Son
JBSS
$991M
$1.55M 0.32%
+19,613
New +$1.49M
APTV icon
135
Aptiv
APTV
$10.1B
$1.54M 0.32%
11,812
-1,843
-13% -$205K
HBB icon
136
Hamilton Beach Brands
HBB
$446M
$1.51M 0.31%
+86,150
New +$1.69M
BWA icon
137
BorgWarner
BWA
$14B
$1.5M 0.31%
44,152
-3,108
-7% -$105K
PBH icon
138
Prestige Consumer Healthcare
PBH
$2.52B
$1.49M 0.31%
+42,741
New +$1.52M
GIS icon
139
General Mills
GIS
$20.3B
$1.45M 0.3%
24,707
-969
-4% -$58.6K
HUBB icon
140
Hubbell
HUBB
$27.2B
$1.45M 0.3%
9,264
+619
+7% +$94.9K
IDA icon
141
Idacorp
IDA
$8.2B
$1.44M 0.3%
14,977
-526
-3% -$47.9K
EXP icon
142
Eagle Materials
EXP
$6.43B
$1.43M 0.3%
14,101
+942
+7% +$87.6K
AVY icon
143
Avery Dennison
AVY
$13.7B
$1.43M 0.3%
9,207
+616
+7% +$89.1K
RJF icon
144
Raymond James Financial
RJF
$34.7B
$1.42M 0.29%
22,289
+1,491
+7% +$85.3K
OPLN
145
Openlane
OPLN
$4.27B
$1.42M 0.29%
76,022
-6,497
-8% -$112K
GTY
146
Getty Realty Corp
GTY
$2.03B
$1.41M 0.29%
51,308
+6,528
+15% +$181K
KMT icon
147
Kennametal
KMT
$2.33B
$1.41M 0.29%
38,907
-1,944
-5% -$66.8K
CMS icon
148
CMS Energy
CMS
$21.9B
$1.41M 0.29%
23,075
+1,543
+7% +$96.4K
DMC
149
Del Monte Corp
DMC
$1.43B
$1.4M 0.29%
58,268
+2,468
+4% +$59.5K
FMC icon
150
FMC
FMC
$1.27B
$1.38M 0.29%
11,999
+802
+7% +$89.3K
4 5
6
7 8

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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.