HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Northwest Bancshares (NWBI) |
686,643 | +3,503 | $12,092 |
| NWBI | 686,643 | +3,503 | $12,092 |
| Regal Beloit Corp |
124,138 | -291 | $10,143 |
| RBC | 124,138 | -291 | $10,143 |
| Exxon Mobil Corp |
127,456 | +92 | $9,767 |
| XOM | 127,456 | +92 | $9,767 |
| Northwestern Corp |
130,973 | -37,497 | $9,450 |
| NWE | 130,973 | -37,497 | $9,450 |
| Chevron Corp |
66,324 | +68 | $8,253 |
| CVX | 66,324 | +68 | $8,253 |
| Schwab Short term US Treas |
161,411 | +8,147 | $8,166 |
| SCHO | 161,411 | +8,147 | $8,166 |
| Magellan Health Inc |
108,791 | +19,555 | $8,076 |
| MGLN | 108,791 | +19,555 | $8,076 |
| BlackRock Inc |
16,396 | +24 | $7,694 |
| BLK | 16,396 | +24 | $7,694 |
| Verizon Communications Inc |
132,702 | -918 | $7,581 |
| VZ | 132,702 | -918 | $7,581 |
| UMB Financial Corp |
114,506 | +200 | $7,537 |
| UMBF | 114,506 | +200 | $7,537 |
| Johnson & Johnson |
51,004 | -125 | $7,104 |
| JNJ | 51,004 | -125 | $7,104 |
| MFA Financial Inc |
983,985 | -56,510 | $7,065 |
| MFA | 983,985 | -56,510 | $7,065 |
| WEC Energy Group Inc |
84,554 | +45 | $7,049 |
| WEC | 84,554 | +45 | $7,049 |
| SPDR Bloomberg Barclays Invest (FLRN) |
228,792 | +13,157 | $7,031 |
| FLRN | 228,792 | +13,157 | $7,031 |
| Procter & Gamble Co The |
62,007 | +33 | $6,799 |
| PG | 62,007 | +33 | $6,799 |
| Cal Maine Foods Inc |
161,292 | +48,220 | $6,729 |
| CALM | 161,292 | +48,220 | $6,729 |
| Interdigital Inc |
101,110 | +6,590 | $6,511 |
| IDCC | 101,110 | +6,590 | $6,511 |
| Avista Corp |
142,650 | +142,650 | $6,362 |
| AVA | 142,650 | +142,650 | $6,362 |
| KeyCorp |
354,798 | +1,448 | $6,298 |
| KEY | 354,798 | +1,448 | $6,298 |
| Equity Commonwealth |
191,710 | -32,415 | $6,234 |
| EQC | 191,710 | -32,415 | $6,234 |
| Torchmark Corp |
69,284 | -911 | $6,198 |
| TMK | 69,284 | -911 | $6,198 |
| Pfizer Inc |
139,950 | -8 | $6,063 |
| PFE | 139,950 | -8 | $6,063 |
| Primoris Services Corp |
285,376 | +310 | $5,973 |
| PRIM | 285,376 | +310 | $5,973 |
| Bank of Hawaii Corp |
71,285 | +75 | $5,910 |
| BOH | 71,285 | +75 | $5,910 |
| ProAssurance Corp |
162,675 | +175 | $5,874 |
| PRA | 162,675 | +175 | $5,874 |
| Valvoline Inc |
300,355 | +39,360 | $5,866 |
| VVV | 300,355 | +39,360 | $5,866 |
| Silgan Holdings Inc |
188,205 | -65,120 | $5,759 |
| SLGN | 188,205 | -65,120 | $5,759 |
| Hilton Grand Vacations Inc |
178,810 | +178,810 | $5,690 |
| HGV | 178,810 | +178,810 | $5,690 |
| Chemical Financial Corp |
138,045 | -24,875 | $5,675 |
| CHFC | 138,045 | -24,875 | $5,675 |
| Cadence Bancorp |
271,205 | -36,580 | $5,641 |
| CADE | 271,205 | -36,580 | $5,641 |
| First Financial Bancorp |
231,682 | -76,315 | $5,611 |
| FFBC | 231,682 | -76,315 | $5,611 |
| Ryder System Inc |
96,215 | +96,215 | $5,609 |
| R | 96,215 | +96,215 | $5,609 |
| Thor Inds Inc |
95,050 | +100 | $5,556 |
| THO | 95,050 | +100 | $5,556 |
| Nutrien Ltd |
103,651 | -534 | $5,541 |
| NTR | 103,651 | -534 | $5,541 |
| Linde Plc |
27,329 | -270 | $5,488 |
| LIN | 27,329 | -270 | $5,488 |
| Columbia Property Trust Inc |
263,370 | +285 | $5,462 |
| CXP | 263,370 | +285 | $5,462 |
| Alamos Gold Inc |
895,670 | +38,145 | $5,419 |
| AGI | 895,670 | +38,145 | $5,419 |
| Capitol Federal Financial |
388,834 | +1,960 | $5,354 |
| CFFN | 388,834 | +1,960 | $5,354 |
| Wesco International Inc |
105,140 | +115 | $5,325 |
| WCC | 105,140 | +115 | $5,325 |
| Intel Corp |
111,118 | +576 | $5,319 |
| INTC | 111,118 | +576 | $5,319 |
| Clorox Co The |
34,386 | -5,133 | $5,265 |
| CLX | 34,386 | -5,133 | $5,265 |
| CorePoint Lodging Inc |
423,325 | +128,545 | $5,245 |
| CPLG | 423,325 | +128,545 | $5,245 |
| Emerson Electric Co |
78,052 | -147 | $5,208 |
| EMR | 78,052 | -147 | $5,208 |
 Berkshire Hathaway Inc Cl B |
$5,153 | ||
| BRK.B | 24,171 | -355 | $5,153 |
| Avx Corp |
310,345 | +310,345 | $5,152 |
| AVX | 310,345 | +310,345 | $5,152 |
| RPC Inc |
713,830 | +131,190 | $5,147 |
| RES | 713,830 | +131,190 | $5,147 |
| Bristol Myers Squibb Co |
113,145 | +71,342 | $5,131 |
| BMY | 113,145 | +71,342 | $5,131 |
| Hershey Co The |
38,278 | -3,200 | $5,130 |
| HSY | 38,278 | -3,200 | $5,130 |
| Kinder Morgan Inc |
244,304 | -13 | $5,101 |
| KMI | 244,304 | -13 | $5,101 |
| Fresh Del Monte Produce Inc |
186,790 | +29,850 | $5,034 |
| FDP | 186,790 | +29,850 | $5,034 |
See Full List: All Stocks Held By Dean Investment Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dean Investment Associates LLC
|
Size ($ in 1000's)
At 06/30/2019: $696,492 At 03/31/2019: $688,171 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 |
