| |
|
|
| Name: |
DEAN C H & ASSOCIATES INC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45423 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMC |
Omnicom Group Inc |
22 |
- |
$102.99 |
$6,133,000 |
68,374 |
0.87% |
-135,000 |
3,596 |
0.032 |
Advertising Agencies |
|
|
HTLD |
Heartland Express Inc |
24 |
- |
$11.91 |
$5,956,000 |
483,033 |
0.85% |
594,000 |
33,944 |
0.598 |
Trucking |
|
|
SEB |
Seaboard Corp |
27 |
- |
$3,176.47 |
$5,734,000 |
1,814 |
0.82% |
482,000 |
185 |
0.156 |
Meat Products |
|
|
POR |
Portland General Electric C... |
28 |
- |
$47.57 |
$5,733,000 |
132,588 |
0.81% |
1,327,000 |
27,687 |
0.124 |
Electric Utilities |
|
|
HLS |
Encompass Health Corp |
29 |
- |
$85.88 |
$5,690,000 |
66,329 |
0.81% |
747,000 |
6,470 |
0.067 |
Hospitals |
|
|
AWR |
American States Water Co |
32 |
- |
$81.46 |
$5,453,000 |
75,138 |
0.78% |
876,000 |
11,774 |
0.204 |
Water Utilities |
|
|
WERN |
Werner Enterprises Inc |
33 |
- |
$37.34 |
$5,374,000 |
149,975 |
0.76% |
-30,000 |
11,844 |
0.217 |
Trucking |
|
|
PPC |
Pilgrims Pride Corp |
38 |
- |
$43.10 |
$5,055,000 |
131,330 |
0.72% |
965,000 |
12,157 |
0.054 |
Meat Products |
|
|
COLM |
Columbia Sportswear Co |
42 |
- |
$82.13 |
$4,962,000 |
62,741 |
0.71% |
241,000 |
4,589 |
0 |
Textile - Apparel Clo... |
|
|
NWN |
Northwest Natural Holding C... |
41 |
- |
$40.08 |
$4,962,000 |
137,426 |
0.71% |
-34,000 |
3,204 |
0.544 |
Gas Utilities |
|
|
NNI |
Nelnet Inc |
45 |
- |
$112.30 |
$4,925,000 |
48,832 |
0.7% |
1,117,000 |
8,597 |
0.175 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$71.50 |
$4,815,000 |
80,393 |
0.68% |
609,000 |
7,393 |
0.009 |
Domestic Money Center... |
|
|
MMS |
Maximus Inc |
50 |
- |
$91.85 |
$4,807,000 |
56,089 |
0.68% |
693,000 |
7,059 |
0.088 |
Education & Training ... |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$231.56 |
$4,640,000 |
20,659 |
0.66% |
689,000 |
2,120 |
0.01 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
53 |
- |
$3,189.09 |
$4,627,000 |
1,561 |
0.66% |
-56,000 |
75 |
0.007 |
Auto Parts Stores |
|
|
IFF |
International Flavors & Fra... |
54 |
- |
$104.72 |
$4,611,000 |
48,435 |
0.66% |
900,000 |
5,275 |
0.019 |
Specialty Chemicals |
|
|
GTY |
Getty Realty Corp |
57 |
- |
$31.58 |
$4,454,000 |
167,053 |
0.63% |
1,585,000 |
62,149 |
0.372 |
REIT - Retail |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$243.23 |
$4,172,000 |
18,441 |
0.59% |
-215,000 |
604 |
0.003 |
Railroads |
|
|
PB |
Prosperity Bancshares Inc |
71 |
- |
$71.41 |
$3,777,000 |
61,775 |
0.54% |
110,000 |
6,028 |
0.067 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
73 |
- |
$122.52 |
$3,665,000 |
29,650 |
0.52% |
525,000 |
5,196 |
0.014 |
Investment Brokerage ... |
|
|
OVV |
Ovintiv Ord Shs |
74 |
- |
$4.04 |
$3,655,000 |
77,973 |
0.52% |
2,602,000 |
57,691 |
0.03 |
Independent Oil & Gas |
|
|
CNP |
CenterPoint Energy Inc |
77 |
- |
$28.94 |
$3,521,000 |
113,638 |
0.5% |
1,493,000 |
42,453 |
0.018 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
80 |
- |
$129.58 |
$3,497,000 |
32,686 |
0.5% |
878,000 |
7,906 |
0.016 |
Electric Utilities |
|
|
DHIL |
Diamond Hill Investment Gro... |
82 |
- |
$159.46 |
$3,426,000 |
24,341 |
0.49% |
-158,000 |
1,094 |
0.77 |
Investment Brokerage ... |
|
|
OGE |
OGE Energy Corp |
83 |
- |
$40.59 |
$3,409,000 |
95,487 |
0.48% |
1,000,000 |
25,251 |
0.048 |
Electric Utilities |
|
|
DOV |
Dover Corp |
84 |
- |
$193.03 |
$3,389,000 |
18,780 |
0.48% |
668,000 |
3,424 |
0.013 |
Conglomerates |
|
|
INT |
World Fuel Services Corp |
85 |
- |
$30.50 |
$3,315,000 |
128,506 |
0.47% |
239,000 |
12,202 |
0.202 |
Basic Materials Whole... |
|
|
RGA |
Reinsurance Group of Americ... |
86 |
- |
$218.58 |
$3,293,000 |
16,040 |
0.47% |
724,000 |
2,723 |
0.021 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
88 |
- |
$467.51 |
$3,272,000 |
7,659 |
0.47% |
422,000 |
1,158 |
0.006 |
Asset Management |
|
|
AVY |
Avery Dennison Corporation |
92 |
- |
$221.76 |
$3,130,000 |
14,317 |
0.44% |
476,000 |
2,430 |
0.017 |
Paper & Paper Products |
|
|
CASY |
Caseys General Stores Inc |
94 |
- |
$373.76 |
$3,096,000 |
8,114 |
0.44% |
951,000 |
1,379 |
0.022 |
Grocery Stores |
|
|
AIZ |
Assurant Inc |
95 |
- |
$199.00 |
$2,987,000 |
17,968 |
0.42% |
174,000 |
3,024 |
0.03 |
Life & Health Insurance |
|
|
RBC |
Regal Beloit Corp |
96 |
- |
$169.01 |
$2,964,000 |
21,922 |
0.42% |
-868,000 |
647 |
0.024 |
Machine Tools & Acces... |
|
|
RSG |
Republic Services Inc |
97 |
- |
$200.77 |
$2,958,000 |
15,220 |
0.42% |
536,000 |
2,568 |
0.005 |
Waste Management |
|
|
AEE |
Ameren Corp |
98 |
- |
$72.51 |
$2,951,000 |
41,497 |
0.42% |
1,131,000 |
16,886 |
0.4 |
Multi Utilities |
|
|
LEG |
Leggett & Platt Inc |
100 |
- |
$13.61 |
$2,935,000 |
256,106 |
0.42% |
-10,000 |
102,337 |
0.193 |
Home Furnishings & Fi... |
|
|
LFUS |
LittelFuse Inc |
101 |
- |
$266.76 |
$2,931,000 |
11,468 |
0.42% |
986,000 |
3,441 |
0.047 |
Industrial Electrical... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
102 |
- |
$74.48 |
$2,909,000 |
46,420 |
0.41% |
402,000 |
7,480 |
0.018 |
N/A |
|
|
HIG |
Hartford Financial Services... |
103 |
- |
$116.52 |
$2,898,000 |
28,826 |
0.41% |
66,000 |
1,342 |
0.008 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
105 |
- |
$136.77 |
$2,889,000 |
24,767 |
0.41% |
772,000 |
6,955 |
0.016 |
Gas Utilities |
|
|
WELL |
Welltower Inc |
107 |
- |
$126.55 |
$2,847,000 |
27,312 |
0.4% |
728,000 |
4,634 |
0.005 |
REIT - Healthcare Fac... |
|
|
BWA |
Borgwarner Inc |
108 |
- |
$32.44 |
$2,844,000 |
88,214 |
0.4% |
300,000 |
14,985 |
0.036 |
Auto Parts |
|
|
PRG |
PROG Holdings, Inc |
109 |
- |
$48.24 |
$2,842,000 |
81,942 |
0.4% |
233,000 |
6,196 |
0.121 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
110 |
- |
$39.03 |
$2,808,000 |
77,866 |
0.4% |
314,000 |
12,989 |
0.044 |
REIT - Industrial |
|
|
CBG |
CBRE Group Inc |
111 |
- |
$123.48 |
$2,804,000 |
31,472 |
0.4% |
263,000 |
5,344 |
0.009 |
Property Management |
|
|
WRB |
WR Berkley Corporation |
112 |
- |
$56.71 |
$2,791,000 |
35,516 |
0.4% |
170,000 |
5,880 |
0.013 |
Property & Casualty I... |
|
|
USFD |
Us Foods Holding Corp. |
113 |
- |
$62.82 |
$2,781,000 |
52,485 |
0.4% |
434,000 |
8,992 |
0.021 |
N/A |
|
|
GPC |
Genuine Parts Co |
114 |
- |
$141.50 |
$2,777,000 |
20,075 |
0.39% |
584,000 |
5,917 |
0.014 |
Auto Parts Wholesale |
|
|
AVB |
AvalonBay Communities |
115 |
- |
$226.53 |
$2,772,000 |
13,399 |
0.39% |
723,000 |
2,355 |
0.01 |
REIT - Housing/Apartm... |
|
|
DGX |
Quest Diagnostics Inc |
116 |
- |
$154.42 |
$2,751,000 |
20,098 |
0.39% |
528,000 |
3,394 |
0.015 |
Medical Laboratories ... |
|
|
CW |
Curtiss Wright Corp |
117 |
- |
$326.13 |
$2,750,000 |
10,150 |
0.39% |
586,000 |
1,696 |
0.024 |
Aerospace/Defense Pro... |
|
|
ARW |
Arrow Electronics Inc |
118 |
- |
$134.48 |
$2,745,000 |
22,733 |
0.39% |
323,000 |
4,023 |
0.029 |
Electronics Wholesale |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
120 |
- |
$109.27 |
$2,719,000 |
25,476 |
0.39% |
567,000 |
7,602 |
0 |
Biotechnology |
|
|
SPB |
Spectrum Brands Holdings Inc |
122 |
- |
$92.98 |
$2,676,000 |
31,144 |
0.38% |
704,000 |
8,991 |
0.072 |
Cleaning Products |
|
|
PHM |
PulteGroup Inc |
123 |
- |
$139.97 |
$2,671,000 |
24,259 |
0.38% |
-155,000 |
831 |
0.009 |
Residential Construct... |
|
|
BHGE |
Baker Hughes A Ge Co |
124 |
- |
$34.77 |
$2,647,000 |
75,257 |
0.38% |
554,000 |
12,775 |
0.007 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
125 |
- |
$42.63 |
$2,633,000 |
51,403 |
0.37% |
576,000 |
18,498 |
0.089 |
Staffing & Outsourcin... |
|
|
RF |
Regions Financial Corp |
126 |
- |
$22.90 |
$2,629,000 |
131,203 |
0.37% |
312,000 |
21,093 |
0.014 |
Domestic Regional Banks |
|
|
BJ |
Bjs Wholesale Club Holdings... |
127 |
- |
$82.06 |
$2,604,000 |
29,642 |
0.37% |
755,000 |
5,195 |
0.021 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
128 |
- |
$21.42 |
$2,582,000 |
115,779 |
0.37% |
146,000 |
8,366 |
0.087 |
Diversified Electronics |
|
|
CAG |
ConAgra Foods Inc |
129 |
- |
$32.49 |
$2,577,000 |
90,661 |
0.37% |
346,000 |
15,396 |
0.019 |
Food - Major Diversified |
|
|
REG |
Regency Centers Corp |
130 |
- |
$70.92 |
$2,570,000 |
41,312 |
0.37% |
493,000 |
7,018 |
0.022 |
REIT - Retail |
|
|
UHT |
Universal Health Realty Inc... |
131 |
- |
$45.35 |
$2,544,000 |
65,009 |
0.36% |
1,103,000 |
25,752 |
0.472 |
REIT - Healthcare Fac... |
|
|
TTWO |
Take-Two Interactive |
132 |
- |
$151.69 |
$2,524,000 |
16,232 |
0.36% |
536,000 |
2,844 |
0.01 |
Technical & System So... |
|
|
HUBB |
Hubbell Inc |
137 |
- |
$427.95 |
$2,411,000 |
6,597 |
0.34% |
-76,000 |
604 |
0.012 |
Electronics Wholesale |
|
|
THS |
TreeHouse Foods Inc |
138 |
- |
$41.60 |
$2,399,000 |
65,463 |
0.34% |
413,000 |
14,478 |
0.108 |
Processed & Packaged ... |
|
|
BR |
Broadridge Financial Soluti... |
140 |
- |
$211.75 |
$2,380,000 |
12,081 |
0.34% |
325,000 |
2,051 |
0.01 |
Business Services |
|
|
SKX |
Skechers USA Inc |
142 |
- |
$69.23 |
$2,350,000 |
34,004 |
0.33% |
435,000 |
2,736 |
0.025 |
Textile - Apparel Foo... |
|
|
ZBH |
Zimmer Holdings Inc |
143 |
- |
$107.71 |
$2,335,000 |
21,519 |
0.33% |
391,000 |
6,792 |
0.01 |
Medical Appliances & ... |
|
|
SPTN |
SpartanNash Co |
144 |
- |
$19.22 |
$2,292,000 |
122,157 |
0.33% |
-101,000 |
3,732 |
0.351 |
Grocery Stores |
|
|
GPN |
Global Payments Inc |
147 |
- |
$127.47 |
$2,120,000 |
21,928 |
0.3% |
-313,000 |
3,726 |
0.007 |
Business Services |
|
|
MBUU |
Malibu Boats, Inc. |
151 |
- |
$38.33 |
$2,029,000 |
57,903 |
0.29% |
-1,000 |
10,991 |
0.279 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
152 |
- |
$17.69 |
$1,974,000 |
124,862 |
0.28% |
139,000 |
21,223 |
0.043 |
N/A |
|
|
ASTE |
Astec Industries Inc |
154 |
- |
$31.39 |
$1,951,000 |
65,765 |
0.28% |
-634,000 |
6,634 |
0.289 |
Farm & Construction M... |
|
|
VRRM |
VERRA MOBILITY Corp |
156 |
- |
$27.46 |
$1,875,000 |
68,940 |
0.27% |
390,000 |
9,483 |
0.038 |
N/A |
|
|
HAE |
Haemonetics Corp |
159 |
- |
$76.55 |
$1,814,000 |
21,922 |
0.26% |
-49,000 |
94 |
0.037 |
Medical Instruments &... |
|
|
ATSG |
Air Transport Services Group |
164 |
- |
$15.18 |
$1,722,000 |
124,122 |
0.24% |
409,000 |
28,668 |
0.167 |
AirDelivery & Freight... |
|
|
HAS |
Hasbro Inc |
169 |
- |
$71.99 |
$1,598,000 |
27,318 |
0.23% |
317,000 |
4,645 |
0.02 |
Toys & Games |
|
|
JOUT |
Johnson Outdoors Inc |
171 |
- |
$37.03 |
$1,576,000 |
45,053 |
0.22% |
-121,000 |
8,240 |
0.506 |
Sporting Goods |
|
|
YUMC |
Yum China Holdings, Inc. |
174 |
- |
$43.86 |
$1,486,000 |
48,196 |
0.21% |
-102,000 |
8,280 |
0.011 |
N/A |
|
|
DRQ |
Dril Quip Inc |
193 |
- |
$15.41 |
$889,000 |
47,774 |
0.13% |
8,000 |
8,680 |
0.13 |
Oil & Gas Equipment &... |
|
