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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
-12.97%
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
$630M
AUM Growth
-$86.5M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
12.74%
Holding
239
New
29
Increased
112
Reduced
62
Closed
35

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$7.69M
2
GPK icon
Graphic Packaging
GPK
+$6.92M
3
THO icon
Thor Industries
THO
+$6.84M
4
UMBF icon
UMB Financial
UMBF
+$6.49M
5
REVG
REV Group
REVG
+$6.07M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$7.87M
2
DLX icon
Deluxe
DLX
+$7.47M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.37M
4
CVG
Convergys
CVG
+$7.02M
5
SPNT icon
SiriusPoint
SPNT
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 13.76%
3 Consumer Staples 10.48%
4 Technology 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.52T
$328K 0.05%
2,504
-245
-9% -$35.5K
BFH icon
202
Bread Financial
BFH
$4.38B
$326K 0.05%
2,719
-15,383
-85% -$2.41M
UNM icon
203
Unum
UNM
$14.5B
$299K 0.05%
10,177
-1,415
-12% -$49.5K
CME icon
204
CME Group
CME
$94.8B
$241K 0.04%
1,282
-41
-3% -$7.57K
ALE
205
DELISTED
Allete
ALE
– –
-49,710
Closed -$3.73M
ARI
206
Apollo Commercial Real Estate
ARI
$871M
– –
-416,983
Closed -$7.87M
AYI icon
207
Acuity Brands
AYI
$10.6B
– –
-4,307
Closed -$677K
BDC icon
208
Belden
BDC
$5.28B
– –
-10,903
Closed -$779K
BHE icon
209
Benchmark Electronics
BHE
$2.92B
– –
-218,240
Closed -$5.11M
BRC icon
210
Brady Corp
BRC
$4.54B
– –
-39,935
Closed -$1.75M
CAG icon
211
Conagra Brands
CAG
$7.07B
– –
-23,737
Closed -$806K
CFG icon
212
Citizens Financial Group
CFG
$30.6B
– –
-17,944
Closed -$692K
CNDT icon
213
Conduent
CNDT
$242M
– –
-37,268
Closed -$839K
CPS icon
214
Cooper-Standard Automotive
CPS
$504M
– –
-26,625
Closed -$3.19M
DLX icon
215
Deluxe
DLX
$1.12B
– –
-131,135
Closed -$7.47M
EWBC icon
216
East-West Bancorp
EWBC
$18.1B
– –
-11,764
Closed -$710K
DMC
217
Del Monte Corp
DMC
$1.43B
– –
-112,042
Closed -$3.8M
FMC icon
218
FMC
FMC
$1.31B
– –
-8,434
Closed -$638K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-5,387
Closed -$906K
LAMR icon
220
Lamar Advertising Co
LAMR
$15.7B
– –
-2,708
Closed -$211K
MZTI
221
The Marzetti Company
MZTI
$3.13B
– –
-17,305
Closed -$2.58M
LKQ icon
222
LKQ Corp
LKQ
$6.22B
– –
-22,209
Closed -$703K
MATV icon
223
Mativ Holdings
MATV
$706M
– –
-32,448
Closed -$1.24M
MEI icon
224
Methode Electronics
MEI
$581M
– –
-115,105
Closed -$4.17M
PR
225
Permian Resources
PR
$17.8B
– –
-41,680
Closed -$911K
6 7 8
9
10

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Dean Investment Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Investment Associates held 239 positions worth $630M, down 12% from $717M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q4 2018 filing shows 29 new, 112 increased, 62 reduced and 35 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M. The largest sale was Apollo Commercial Real Estate, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Dean Investment Associates's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 168,430 shares worth $6.17M.
  • Dean Investment Associates added most to Renasant Corp in Q4 2018, an estimated $3.97M increase.
  • Dean Investment Associates's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $7.37M.
  • Dean Investment Associates fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $7.87M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $630M portfolio in Q4 2018.
  • Dean Investment Associates opened 29 new positions and closed 35 in Q4 2018.
  • Dean Investment Associates's portfolio value fell 12% quarter-over-quarter to $630M.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.