Dean Investment Associates, Llc Buys American Equity Investment Life Holding Co, Commercial Metals Co, Herman Miller Inc, Sells InterDigital Inc, MTS Systems Corp, Columbia Property Trust Inc

• New Purchases: CMC, AEL, MLHR, DAN, SNEX, ASB, TKR, MEI, PLXS, CATY, FNB, WTFC, SWK, DHIL, AVNT, JELD, AIMC, MBUU, JOUT, GORO, CNX, STAG, MSM, RF, WLTW, WDC, REYN, TSN, EXP, GIL, NEE,
• Added Positions: USB, PEP, PSA, PNW, CRI, PAG, PXD, SYF, CSCO, PII, JPM, INTC, OMC, D, SON, CMI, TROW, TGT, ULTA, PM, RSG, SYY, PFE, KMB, JNJ, T, MO, GPC, FAST, AIZ, BCE, MMM, KMI, ANAT, UPS, BLK, CVS, CVX, DLR, DCI, PRU, PFG, ESS, GIS, HUBB, MSFT, MET, DUK, EOG, PNC,
• Reduced Positions: IDCC, KFY, AGX, THS, NSIT, GCP, CCMP, VVV, APOG, HLI, TWNK, SAFM, MNRL, BMTC, NHC, UMBF, EQC, BLBD, MGY, JW.A, LFUS, AEO, KEY, WCC, MYRG, PJT, MGLN, TEX, SAFT, VSH, DSSI, HTLD, NWBI, VMI, RBC, ELY, WMK, CTB, DHT, AMGN, FFBC, STC, WSBF, DOX, HOFT, MTB, CFFN, CLX, NUE, APLE, TPH, NFG, AMP, CAG, ATO, UHS, PKI, KNL, MUB, AFL, WEC, POR, WHD, HSY, AZO, TFC, BK, BRK.B, BWA, CTSH, XOM, FDX, EHC, DIS, LOW, MCK, NWE, NTR, LIN, SYK, GL, LKQ, INN, DAL, ALV,
• Sold Out: MTSC, CXP, SXT, UFS, FCFS, CALM, ANDE, ARGO, R, ALE, HI, PRA, DRQ, FWRD, NPO, BJ, MOV, ECOL, LAMR, LTHM, RES, JBT, MWA, CPLG, CSV, FLXS, WTM, AEIS, OMI, IRBT, MIDD, BLMN, RUTH, SJM, LW, THG, EEFT, CW, PATK, MHK, PB, WLK, DRI,

For the details of DEAN INVESTMENT ASSOCIATES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dean+investment+associates%2C+llc/current-portfolio/portfolio

1. SCHWAB STRATEGIC T (SCHO) - 164,233 shares, 2.03% of the total portfolio. Shares reduced by 0.74%
2. SPDR SERIES TRUST (FLRN) - 243,207 shares, 1.78% of the total portfolio. Shares added by 0.49%
3. BlackRock Inc (BLK) - 12,340 shares, 1.61% of the total portfolio. Shares added by 1.56%
4. Cisco Systems Inc (CSCO) - 118,769 shares, 1.33% of the total portfolio. Shares added by 3.71%
5. Regal Beloit Corp (RBC) - 59,385 shares, 1.24% of the total portfolio. Shares reduced by 21.27%

Dean Investment Associates, Llc initiated holding in American Equity Investment Life Holding Co. The purchase prices were between $15.9 and $27.02, with an estimated average price of $20.83. The stock is now traded at around $24.48. The impact to a portfolio due to this purchase was 0.82%. The holding were 138,635 shares as of .

Dean Investment Associates, Llc initiated holding in Commercial Metals Co. The purchase prices were between $14.35 and $20.58, with an estimated average price of $17.11. The stock is now traded at around $21.90. The impact to a portfolio due to this purchase was 0.82%. The holding were 167,732 shares as of .

Dean Investment Associates, Llc initiated holding in Herman Miller Inc. The purchase prices were between $17.79 and $28.89, with an estimated average price of $22.6. The stock is now traded at around $23.17. The impact to a portfolio due to this purchase was 0.81%. The holding were 142,935 shares as of .

Dean Investment Associates, Llc initiated holding in Dana Inc. The purchase prices were between $6.86 and $15.72, with an estimated average price of $10.82. The stock is now traded at around $13.36. The impact to a portfolio due to this purchase was 0.77%. The holding were 265,211 shares as of .

Dean Investment Associates, Llc initiated holding in StoneX Group Inc. The purchase prices were between $33.28 and $57.73, with an estimated average price of $43.65. The stock is now traded at around $57.90. The impact to a portfolio due to this purchase was 0.71%. The holding were 53,713 shares as of .

Dean Investment Associates, Llc initiated holding in Associated Banc-Corp. The purchase prices were between $11.48 and $17.03, with an estimated average price of $13.59. The stock is now traded at around $13.48. The impact to a portfolio due to this purchase was 0.7%. The holding were 213,806 shares as of .

Dean Investment Associates, Llc added to a holding in U.S. Bancorp by 95.70%. The purchase prices were between $29.45 and $43.51, with an estimated average price of $35.61. The stock is now traded at around $36.33. The impact to a portfolio due to this purchase was 0.44%. The holding were 101,343 shares as of .

Dean Investment Associates, Llc added to a holding in PepsiCo Inc by 67.54%. The purchase prices were between $118.12 and $138.4, with an estimated average price of $131.65. The stock is now traded at around $138.11. The impact to a portfolio due to this purchase was 0.42%. The holding were 33,249 shares as of .

Dean Investment Associates, Llc added to a holding in Public Storage by 348.27%. The purchase prices were between $175.97 and $211.37, with an estimated average price of $193.16. The stock is now traded at around $200.94. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,691 shares as of .

Dean Investment Associates, Llc added to a holding in Pinnacle West Capital Corp by 183.49%. The purchase prices were between $68.19 and $82.23, with an estimated average price of $75.58. The stock is now traded at around $75.75. The impact to a portfolio due to this purchase was 0.41%. The holding were 36,344 shares as of .

Dean Investment Associates, Llc added to a holding in Carter's Inc by 101.71%. The purchase prices were between $62.8 and $93.98, with an estimated average price of $79.38. The stock is now traded at around $81.41. The impact to a portfolio due to this purchase was 0.16%. The holding were 16,010 shares as of .

Dean Investment Associates, Llc added to a holding in Penske Automotive Group Inc by 22.84%. The purchase prices were between $23.03 and $44.29, with an estimated average price of $34.74. The stock is now traded at around $48.95. The impact to a portfolio due to this purchase was 0.13%. The holding were 73,808 shares as of .

Dean Investment Associates, Llc sold out a holding in MTS Systems Corp. The sale prices were between $13.62 and $23.77, with an estimated average price of $18.59.

Dean Investment Associates, Llc sold out a holding in Columbia Property Trust Inc. The sale prices were between $10.97 and $15.92, with an estimated average price of $13.16.

Dean Investment Associates, Llc sold out a holding in Sensient Technologies Corp. The sale prices were between $38.8 and $55.1, with an estimated average price of $47.2.

Dean Investment Associates, Llc sold out a holding in Domtar Corp. The sale prices were between $19.32 and $25.62, with an estimated average price of $21.69.

Dean Investment Associates, Llc sold out a holding in FirstCash Inc. The sale prices were between $65.21 and $78.14, with an estimated average price of $70.52.

Dean Investment Associates, Llc sold out a holding in Cal-Maine Foods Inc. The sale prices were between $38.36 and $45.61, with an estimated average price of $42.57.