Dean Investment Associates, Llc Buys MFA Financial Inc, Commercial Metals Co, Penske Automotive Group Inc, Sells iShares Core S&P U.S. Value ETF, Argo Group International Holdings, REV Group Inc

Beavercreek, OH, based Investment company Dean Investment Associates, Llc buys MFA Financial Inc, Commercial Metals Co, Penske Automotive Group Inc, Cadence Bancorp, Tupperware Brands Corp, Mednax Inc, ProAssurance Corp, Fresh Del Monte Produce Inc, Red Robin Gourmet Burgers Inc, LKQ Corp, Northwest Bancshares Inc, CorePoint Lodging Inc, Bristol-Myers Squibb Company, MTS Systems Corp, Cal-Maine Foods Inc, International Paper Co, Andersons Inc, Greenbrier Inc, RPC Inc, Carnival Corp, KAR Auction Services Inc, Northern Trust Corp, Noble Energy Inc, Prudential Financial Inc, Granite Point Mortgage Trust Inc, Summit Hotel Properties Inc, NetApp Inc, Amdocs, Catalent Inc, Universal Health Services Inc, TechnipFMC PLC, General Mills Inc, The Hanover Insurance Group Inc, Masco Corp, Alcoa Corp, Regions Financial Corp, Lamar Advertising Co, Crown Castle International Corp, Sealed Air Corp, sells iShares Core S&P U.S. Value ETF, Argo Group International Holdings, REV Group Inc, Synnex Corp, Cisco Systems Inc, LegacyTexas Financial Group Inc, Washington Federal Inc, PNM Resources Inc, Treehouse Foods Inc, Donnelley Financial Solutions Inc, La-Z-Boy Inc, Sanderson Farms Inc, First Merchants Corp, Forward Air Corp, Americold Realty Trust, Stepan Co, CSG Systems International Inc, Graphic Packaging Holding Co, CenterState Bank Corp, EnPro Industries Inc, John B Sanfilippo & Son Inc, Heartland Express Inc, Zagg Inc, AutoZone Inc, Merck Inc, Big Lots Inc, Encore Wire Corp, PS Business Parks Inc, Hostess Brands Inc, Visteon Corp, Astec Industries Inc, Plexus Corp, Valmont Industries Inc, Tech Data Corp, Innospec Inc, Genuine Parts Co, Hexcel Corp, Everest Re Group, Nordstrom Inc, Comfort Systems USA Inc, LogMeIn Inc, Keysight Technologies Inc, Equity Lifestyle Properties Inc, Anthem Inc, Brown & Brown Inc, Alliance Data Systems Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Dean Investment Associates, Llc. As of 2019Q1, Dean Investment Associates, Llc owns 209 stocks with a total value of $687 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 https://www.gurufocus.com/guru/dean+investment+associates%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of DEAN INVESTMENT ASSOCIATES, LLC
  1. NorthWestern Corp (NWE) - 168,470 shares, 1.73% of the total portfolio. Shares reduced by 17.96%
  2. Northwest Bancshares Inc (NWBI) - 683,140 shares, 1.69% of the total portfolio. Shares added by 52.43%
  3. Exxon Mobil Corp (XOM) - 127,364 shares, 1.50% of the total portfolio. Shares added by 12.50%
  4. Regal Beloit Corp (RBC) - 124,429 shares, 1.48% of the total portfolio. Shares reduced by 3.86%
  5. Chevron Corp (CVX) - 66,256 shares, 1.19% of the total portfolio. Shares added by 1.96%
New Purchase: MFA Financial Inc (MFA)

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.



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