Dean Investment Associates, Llc Buys Portland General Electric Co, Washington Federal Inc, Stepan Co, Sells LTC Properties Inc, Adtran Inc, Washington REIT

Beavercreek, OH, based Investment company Dean Investment Associates, Llc buys Portland General Electric Co, Washington Federal Inc, Stepan Co, Innospec Inc, Nutrien, Encompass Health Corp, Sabra Health Care REIT Inc, PS Business Parks Inc, La-Z-Boy Inc, Greenbrier Inc, sells LTC Properties Inc, Adtran Inc, Washington REIT, Helen Of Troy, Avista Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Dean Investment Associates, Llc. As of 2018-03-31, Dean Investment Associates, Llc owns 200 stocks with a total value of $676 million. These are the details of the buys and sells.

For the details of DEAN INVESTMENT ASSOCIATES, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DEAN+INVESTMENT+ASSOCIATES%2C+LLC

These are the top 5 holdings of DEAN INVESTMENT ASSOCIATES, LLC
  1. NorthWestern Corp (NWE) - 244,355 shares, 1.94% of the total portfolio. Shares added by 24.95%
  2. Portland General Electric Co (POR) - 250,852 shares, 1.5% of the total portfolio. Shares added by 1196.06%
  3. Regal Beloit Corp (RBC) - 129,717 shares, 1.41% of the total portfolio. Shares added by 25.84%
  4. Blackstone Mortgage Trust Inc (BXMT) - 268,331 shares, 1.25% of the total portfolio. Shares added by 18.49%
  5. BlackRock Inc (BLK) - 15,290 shares, 1.23% of the total portfolio. Shares reduced by 10.18%
New Purchase: Washington Federal Inc (WAFD)

Dean Investment Associates, Llc initiated holding in Washington Federal Inc. The purchase prices were between $33.65 and $37.35, with an estimated average price of $35.51. The stock is now traded at around $32.40. The impact to a portfolio due to this purchase was 1.15%. The holding were 223,860 shares as of 2018-03-31.

New Purchase: Stepan Co (SCL)

Dean Investment Associates, Llc initiated holding in Stepan Co. The purchase prices were between $69.52 and $86.64, with an estimated average price of $79.22. The stock is now traded at around $69.46. The impact to a portfolio due to this purchase was 0.92%. The holding were 74,915 shares as of 2018-03-31.

New Purchase: Innospec Inc (IOSP)

Dean Investment Associates, Llc initiated holding in Innospec Inc. The purchase prices were between $63.6 and $73.85, with an estimated average price of $69.54. The stock is now traded at around $74.80. The impact to a portfolio due to this purchase was 0.91%. The holding were 89,783 shares as of 2018-03-31.

New Purchase: Nutrien Ltd (NTR)

Dean Investment Associates, Llc initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $48.69. The impact to a portfolio due to this purchase was 0.81%. The holding were 115,406 shares as of 2018-03-31.

New Purchase: Sabra Health Care REIT Inc (SBRA)

Dean Investment Associates, Llc initiated holding in Sabra Health Care REIT Inc. The purchase prices were between $15.96 and $19.09, with an estimated average price of $17.63. The stock is now traded at around $19.72. The impact to a portfolio due to this purchase was 0.8%. The holding were 304,730 shares as of 2018-03-31.

New Purchase: Encompass Health Corp (EHC)

Dean Investment Associates, Llc initiated holding in Encompass Health Corp. The purchase prices were between $49.41 and $58.57, with an estimated average price of $53.85. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.8%. The holding were 95,063 shares as of 2018-03-31.

Added: Portland General Electric Co (POR)

Dean Investment Associates, Llc added to a holding in Portland General Electric Co by 1196.06%. The purchase prices were between $39.11 and $44.88, with an estimated average price of $41.06. The stock is now traded at around $40.92. The impact to a portfolio due to this purchase was 1.38%. The holding were 250,852 shares as of 2018-03-31.

Added: Brady Corp (BRC)

Dean Investment Associates, Llc added to a holding in Brady Corp by 96.13%. The purchase prices were between $35.9 and $39.6, with an estimated average price of $38.03. The stock is now traded at around $37.55. The impact to a portfolio due to this purchase was 0.51%. The holding were 188,575 shares as of 2018-03-31.

Added: CSG Systems International Inc (CSGS)

Dean Investment Associates, Llc added to a holding in CSG Systems International Inc by 91.59%. The purchase prices were between $43.97 and $48.5, with an estimated average price of $45.83. The stock is now traded at around $38.99. The impact to a portfolio due to this purchase was 0.43%. The holding were 133,707 shares as of 2018-03-31.

Added: NorthWestern Corp (NWE)

Dean Investment Associates, Llc added to a holding in NorthWestern Corp by 24.95%. The purchase prices were between $50.33 and $58.3, with an estimated average price of $52.9. The stock is now traded at around $53.21. The impact to a portfolio due to this purchase was 0.39%. The holding were 244,355 shares as of 2018-03-31.

Added: Third Point Reinsurance Ltd (TPRE)

Dean Investment Associates, Llc added to a holding in Third Point Reinsurance Ltd by 60.58%. The purchase prices were between $13.55 and $14.85, with an estimated average price of $14.18. The stock is now traded at around $13.35. The impact to a portfolio due to this purchase was 0.39%. The holding were 501,090 shares as of 2018-03-31.

Added: Convergys Corp (CVG)

Dean Investment Associates, Llc added to a holding in Convergys Corp by 79.08%. The purchase prices were between $21.47 and $24.24, with an estimated average price of $22.93. The stock is now traded at around $21.81. The impact to a portfolio due to this purchase was 0.39%. The holding were 265,985 shares as of 2018-03-31.

Sold Out: LTC Properties Inc (LTC)

Dean Investment Associates, Llc sold out a holding in LTC Properties Inc. The sale prices were between $36.55 and $43.73, with an estimated average price of $39.34.

Sold Out: Adtran Inc (ADTN)

Dean Investment Associates, Llc sold out a holding in Adtran Inc. The sale prices were between $15.35 and $20, with an estimated average price of $16.69.

Sold Out: Washington REIT (WRE)

Dean Investment Associates, Llc sold out a holding in Washington REIT. The sale prices were between $25.28 and $30.19, with an estimated average price of $27.31.

Sold Out: Helen Of Troy Ltd (HELE)

Dean Investment Associates, Llc sold out a holding in Helen Of Troy Ltd. The sale prices were between $81.8 and $97.45, with an estimated average price of $90.98.

Sold Out: Avista Corp (AVA)

Dean Investment Associates, Llc sold out a holding in Avista Corp. The sale prices were between $47.76 and $52, with an estimated average price of $50.49.

Sold Out: Travelport Worldwide Ltd (TVPT)

Dean Investment Associates, Llc sold out a holding in Travelport Worldwide Ltd. The sale prices were between $12.43 and $16.8, with an estimated average price of $13.84.



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