- New Purchases: MFA, CMC, PAG, CADE, MD, TUP, FDP, RRGB, LKQ, CPLG, BMY, IP, CCL, KAR, NBL, NTRS, NTAP, CTLT, FTI, AA, CCI, LAMR,
- Added Positions: PRA, NWBI, CALM, MTSC, ANDE, GBX, RES, XOM, PRIM, KEY, SRCI, UMBF, PRU, GPMT, INN, KMI, DOX, UHS, KLAC, IDCC, FFBC, PNC, KNL, BLK, T, FLRN, BBT, GIS, THG, PFG, CMI, BWA, MAS, MCK, D, UPS, SEE, RF, MO, IVZ, SCHO, CM, DVA, HMN, CVX, SEM, PM, TMK, SO, MUB, SKT, CMS, CBSH, CXO, AEE, DGX, KSU, SNA, SON, ZBH, VNO, AMGN, APTV, RSG, TROW, SNPS, BCE, PG, CUBE, FAST, HTA, GIL, FDX, ITT, LYB, EOG, MET, SJM, CVS, PNW, PAYX, ESS, HUBB, OMC, IFF, UNM, USFD, IPG, XYL, ARMK, RGA, PH, FANG, CBRL, EMN, INGR, MTB, CW, TGT,
- Reduced Positions: LTXB, CSCO, WAFD, THS, LZB, FWRD, FRME, SAFM, CSGS, NWE, GPK, CSFL, NPO, JBSS, HTLD, AZO, BIG, WIRE, TWNK, VC, CLX, ASTE, PLXS, BOH, CXP, VMI, TECD, AGX, SBRA, GPC, WEC, IOSP, RNST, AFL, BXMT, RBC, WTM, SLGN, KEYS, THO, POR, BMTC, WCC, ELS, ANTM, MGLN, DAR, XEL, AGI, BRO, CHFC, CASY, ATO, EQC, WRB, WFC, DIS, ASIX, CTSH, ADS, MMM, LIN, MSFT, BRK.B, PSA, KMB, AMP, SYK, FB,
- Sold Out: IUSV, ARGO, REVG, SNX, PNM, DFIN, COLD, SCL, ZAGG, MRK, PSB, HXL, RE, JWN, FIX, LOGM,
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
These are the top 5 holdings of DEAN INVESTMENT ASSOCIATES, LLC- NorthWestern Corp (NWE) - 168,470 shares, 1.73% of the total portfolio. Shares reduced by 17.96%
- Northwest Bancshares Inc (NWBI) - 683,140 shares, 1.69% of the total portfolio. Shares added by 52.43%
- Exxon Mobil Corp (XOM) - 127,364 shares, 1.50% of the total portfolio. Shares added by 12.50%
- Regal Beloit Corp (RBC) - 124,429 shares, 1.48% of the total portfolio. Shares reduced by 3.86%
- Chevron Corp (CVX) - 66,256 shares, 1.19% of the total portfolio. Shares added by 1.96%
Dean Investment Associates, Llc initiated holding in MFA Financial Inc. The purchase prices were between $6.68 and $7.46, with an estimated average price of $7.23. The stock is now traded at around $7.31. The impact to a portfolio due to this purchase was 1.1%. The holding were 1,040,495 shares as of .
New Purchase: Commercial Metals Co (CMC)Dean Investment Associates, Llc initiated holding in Commercial Metals Co. The purchase prices were between $15.63 and $17.55, with an estimated average price of $16.5. The stock is now traded at around $16.65. The impact to a portfolio due to this purchase was 0.87%. The holding were 350,310 shares as of .
New Purchase: Penske Automotive Group Inc (PAG)Dean Investment Associates, Llc initiated holding in Penske Automotive Group Inc. The purchase prices were between $40.32 and $48.13, with an estimated average price of $44.29. The stock is now traded at around $45.77. The impact to a portfolio due to this purchase was 0.86%. The holding were 132,215 shares as of .
New Purchase: Cadence Bancorp (CADE)Dean Investment Associates, Llc initiated holding in Cadence Bancorp. The purchase prices were between $16.41 and $20.26, with an estimated average price of $18.98. The stock is now traded at around $22.12. The impact to a portfolio due to this purchase was 0.83%. The holding were 307,785 shares as of .
New Purchase: Tupperware Brands Corp (TUP)Dean Investment Associates, Llc initiated holding in Tupperware Brands Corp. The purchase prices were between $24.69 and $38.13, with an estimated average price of $30.64. The stock is now traded at around $22.62. The impact to a portfolio due to this purchase was 0.7%. The holding were 187,930 shares as of .
New Purchase: Mednax Inc (MD)Dean Investment Associates, Llc initiated holding in Mednax Inc. The purchase prices were between $27.12 and $36.86, with an estimated average price of $33.62. The stock is now traded at around $29.31. The impact to a portfolio due to this purchase was 0.7%. The holding were 177,505 shares as of .
Added: ProAssurance Corp (PRA)Dean Investment Associates, Llc added to a holding in ProAssurance Corp by 320.28%. The purchase prices were between $34.61 and $45.36, with an estimated average price of $40.59. The stock is now traded at around $39.20. The impact to a portfolio due to this purchase was 0.62%. The holding were 162,500 shares as of .
Added: Northwest Bancshares Inc (NWBI)Dean Investment Associates, Llc added to a holding in Northwest Bancshares Inc by 52.43%. The purchase prices were between $16.51 and $18.68, with an estimated average price of $17.74. The stock is now traded at around $17.29. The impact to a portfolio due to this purchase was 0.58%. The holding were 683,140 shares as of .
Added: MTS Systems Corp (MTSC)Dean Investment Associates, Llc added to a holding in MTS Systems Corp by 44.51%. The purchase prices were between $40.13 and $55.08, with an estimated average price of $50.57. The stock is now traded at around $56.51. The impact to a portfolio due to this purchase was 0.26%. The holding were 109,141 shares as of .
Added: Cal-Maine Foods Inc (CALM)Dean Investment Associates, Llc added to a holding in Cal-Maine Foods Inc by 55.31%. The purchase prices were between $41.59 and $45.13, with an estimated average price of $43.51. The stock is now traded at around $42.66. The impact to a portfolio due to this purchase was 0.26%. The holding were 113,072 shares as of .
Added: Andersons Inc (ANDE)Dean Investment Associates, Llc added to a holding in Andersons Inc by 56.95%. The purchase prices were between $29.89 and $37.58, with an estimated average price of $34.6. The stock is now traded at around $29.53. The impact to a portfolio due to this purchase was 0.23%. The holding were 137,275 shares as of .
Added: Greenbrier Companies Inc (GBX)Dean Investment Associates, Llc added to a holding in Greenbrier Companies Inc by 38.17%. The purchase prices were between $32.16 and $44.02, with an estimated average price of $39.9. The stock is now traded at around $34.58. The impact to a portfolio due to this purchase was 0.21%. The holding were 160,445 shares as of .
Sold Out: iShares Core S&P U.S. Value ETF (IUSV)Dean Investment Associates, Llc sold out a holding in iShares Core S&P U.S. Value ETF. The sale prices were between $47.94 and $55.35, with an estimated average price of $53.18.
Sold Out: Argo Group International Holdings Ltd (ARGO)Dean Investment Associates, Llc sold out a holding in Argo Group International Holdings Ltd. The sale prices were between $63.5 and $71.75, with an estimated average price of $67.97.
Sold Out: REV Group Inc (REVG)Dean Investment Associates, Llc sold out a holding in REV Group Inc. The sale prices were between $7.22 and $11.14, with an estimated average price of $9.01.
Sold Out: Synnex Corp (SNX)Dean Investment Associates, Llc sold out a holding in Synnex Corp. The sale prices were between $78.2 and $101.88, with an estimated average price of $94.4.
Sold Out: PNM Resources Inc (PNM)Dean Investment Associates, Llc sold out a holding in PNM Resources Inc. The sale prices were between $40.07 and $47.69, with an estimated average price of $43.66.
Sold Out: Donnelley Financial Solutions Inc (DFIN)Dean Investment Associates, Llc sold out a holding in Donnelley Financial Solutions Inc. The sale prices were between $13.57 and $16.91, with an estimated average price of $15.01.
Here is the complete portfolio of DEAN INVESTMENT ASSOCIATES, LLC. Also check out:
1. DEAN INVESTMENT ASSOCIATES, LLC's Undervalued Stocks
2. DEAN INVESTMENT ASSOCIATES, LLC's Top Growth Companies, and
3. DEAN INVESTMENT ASSOCIATES, LLC's High Yield stocks
4. Stocks that DEAN INVESTMENT ASSOCIATES, LLC keeps buying