HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Northwestern Corp |
146,444 | +15,471 | $10,991 |
| NWE | 146,444 | +15,471 | $10,991 |
| Northwest Bancshares (NWBI) |
656,641 | -30,002 | $10,762 |
| NWBI | 656,641 | -30,002 | $10,762 |
| Exxon Mobil Corp |
132,060 | +4,604 | $9,325 |
| XOM | 132,060 | +4,604 | $9,325 |
| Regal Beloit Corp |
117,458 | -6,680 | $8,557 |
| RBC | 117,458 | -6,680 | $8,557 |
| Wesco International Inc |
172,693 | +67,553 | $8,250 |
| WCC | 172,693 | +67,553 | $8,250 |
| Schwab Short term US Treas |
162,911 | +1,500 | $8,242 |
| SCHO | 162,911 | +1,500 | $8,242 |
| Chevron Corp |
68,165 | +1,841 | $8,084 |
| CVX | 68,165 | +1,841 | $8,084 |
| Verizon Communications Inc |
132,889 | +187 | $8,021 |
| VZ | 132,889 | +187 | $8,021 |
| BlackRock Inc |
17,103 | +707 | $7,622 |
| BLK | 17,103 | +707 | $7,622 |
| SPDR Bloomberg Barclays Invest (FLRN) |
233,710 | +4,918 | $7,189 |
| FLRN | 233,710 | +4,918 | $7,189 |
| UMB Financial Corp |
109,687 | -4,819 | $7,084 |
| UMBF | 109,687 | -4,819 | $7,084 |
| Johnson & Johnson |
51,489 | +485 | $6,662 |
| JNJ | 51,489 | +485 | $6,662 |
| Cal Maine Foods Inc |
166,412 | +5,120 | $6,649 |
| CALM | 166,412 | +5,120 | $6,649 |
| MFA Financial Inc |
898,265 | -85,720 | $6,611 |
| MFA | 898,265 | -85,720 | $6,611 |
| KeyCorp |
368,277 | +13,479 | $6,570 |
| KEY | 368,277 | +13,479 | $6,570 |
| Globe Life |
67,180 | +67,180 | $6,433 |
| GL | 67,180 | +67,180 | $6,433 |
| WEC Energy Group Inc |
67,586 | -16,968 | $6,427 |
| WEC | 67,586 | -16,968 | $6,427 |
| CVS Health Corp |
100,038 | +17,220 | $6,309 |
| CVS | 100,038 | +17,220 | $6,309 |
| Thor Inds Inc |
110,365 | +15,315 | $6,251 |
| THO | 110,365 | +15,315 | $6,251 |
| KLA Tencor Corp |
38,147 | -198 | $6,083 |
| KLAC | 38,147 | -198 | $6,083 |
| Interdigital Inc |
115,790 | +14,680 | $6,076 |
| IDCC | 115,790 | +14,680 | $6,076 |
| Domtar Corp |
168,475 | +168,475 | $6,033 |
| UFS | 168,475 | +168,475 | $6,033 |
| Equity Commonwealth |
175,015 | -16,695 | $5,994 |
| EQC | 175,015 | -16,695 | $5,994 |
| Milacron Holdings Corp |
357,100 | +357,100 | $5,953 |
| MCRN | 357,100 | +357,100 | $5,953 |
| Columbia Property Trust Inc |
280,950 | +17,580 | $5,942 |
| CXP | 280,950 | +17,580 | $5,942 |
| ProAssurance Corp |
146,725 | -15,950 | $5,909 |
| PRA | 146,725 | -15,950 | $5,909 |
| Bristol Myers Squibb Co |
114,171 | +1,026 | $5,790 |
| BMY | 114,171 | +1,026 | $5,790 |
| Intel Corp |
111,780 | +662 | $5,760 |
| INTC | 111,780 | +662 | $5,760 |
| Magellan Health Inc |
92,646 | -16,145 | $5,753 |
| MGLN | 92,646 | -16,145 | $5,753 |
| Procter & Gamble Co The |
45,549 | -16,458 | $5,665 |
| PG | 45,549 | -16,458 | $5,665 |
| Clorox Co The |
37,099 | +2,713 | $5,634 |
| CLX | 37,099 | +2,713 | $5,634 |
| Bank of Hawaii Corp |
65,075 | -6,210 | $5,592 |
| BOH | 65,075 | -6,210 | $5,592 |
| Capitol Federal Financial |
393,038 | +4,204 | $5,416 |
| CFFN | 393,038 | +4,204 | $5,416 |
| Avx Corp |
355,605 | +45,260 | $5,405 |
| AVX | 355,605 | +45,260 | $5,405 |
| Resideo Technologies Inc |
375,030 | +375,030 | $5,382 |
| REZI | 375,030 | +375,030 | $5,382 |
| Digital Realty Trust Inc |
41,029 | +216 | $5,326 |
| DLR | 41,029 | +216 | $5,326 |
| Encompass Health Corp |
83,400 | +11,618 | $5,278 |
| EHC | 83,400 | +11,618 | $5,278 |
| Argan Inc |
134,235 | +51,275 | $5,274 |
| AGX | 134,235 | +51,275 | $5,274 |
| Pfizer Inc |
146,556 | +6,606 | $5,266 |
| PFE | 146,556 | +6,606 | $5,266 |
| Houlihan Lokey Inc |
116,400 | +116,400 | $5,250 |
| HLI | 116,400 | +116,400 | $5,250 |
| Linde Plc |
27,097 | -232 | $5,249 |
| LIN | 27,097 | -232 | $5,249 |
| Emerson Electric Co |
78,232 | +180 | $5,231 |
| EMR | 78,232 | +180 | $5,231 |
| Argo Group International |
73,930 | +73,930 | $5,193 |
| ARGO | 73,930 | +73,930 | $5,193 |
| First Financial Bancorp |
211,497 | -20,185 | $5,176 |
| FFBC | 211,497 | -20,185 | $5,176 |
| Nutrien Ltd |
103,764 | +113 | $5,176 |
| NTR | 103,764 | +113 | $5,176 |
| Avista Corp |
105,665 | -36,985 | $5,118 |
| AVA | 105,665 | -36,985 | $5,118 |
| Kinder Morgan Inc |
246,694 | +2,390 | $5,084 |
| KMI | 246,694 | +2,390 | $5,084 |
| US Bancorp |
90,982 | -764 | $5,035 |
| USB | 90,982 | -764 | $5,035 |
| Weis Mkts Inc |
130,560 | +4,090 | $4,980 |
| WMK | 130,560 | +4,090 | $4,980 |
 Berkshire Hathaway Inc Cl B |
$4,961 | ||
| BRK.B | 23,851 | -320 | $4,961 |
See Full List: All Stocks Held By Dean Investment Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dean Investment Associates LLC
|
Size ($ in 1000's)
At 09/30/2019: $681,033 At 06/30/2019: $696,492 Combined Holding Report Includes:
Dean Investment Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dean Investment Associates LLC 13F filings. Link to 13F filings: SEC filings |
