13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 225 holding rows worth $482,920,000.
- Accession
- 0000846797-21-000001
- Filer
- CIK 846797
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 225 entries on the cover page, a total value of $482,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,918,000 with VALUE read as thousands by filing date, 13F file number 028-02462. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDean Capital Management028-13367
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 159,693 | $8,207,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 237,569 | $7,267,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,553 | $6,893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,926 | $5,277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,808 | $5,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,961 | $5,030,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,473 | $4,930,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,992 | $4,712,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,594 | $4,676,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,483 | $4,669,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74,556 | $4,650,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,051 | $4,524,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 64,724 | $4,465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,620 | $4,455,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,192 | $4,432,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,679 | $4,406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,524 | $4,399,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,353 | $4,277,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,803 | $4,244,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 44,482 | $4,224,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 73,373 | $4,100,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 42,609 | $4,096,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 196,255 | $4,031,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 123,501 | $3,975,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,735 | $3,974,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 204,434 | $3,952,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 227,616 | $3,926,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 67,621 | $3,915,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,865 | $3,887,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,587 | $3,852,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 225,131 | $3,838,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,323 | $3,834,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 84,586 | $3,789,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 93,116 | $3,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,650 | $3,686,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,296 | $3,655,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,874 | $3,645,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 78,376 | $3,487,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 111,034 | $3,397,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,323 | $3,385,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,370 | $3,376,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,470 | $3,298,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,970 | $3,196,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,234 | $3,020,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,001 | $3,008,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219,122 | $2,995,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,447 | $2,980,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,257 | $2,979,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,433 | $2,952,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 236,010 | $2,950,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,653 | $2,934,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60,499 | $2,926,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,585 | $2,894,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,269 | $2,830,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 69,754 | $2,822,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 131,929 | $2,732,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,272 | $2,727,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,089 | $2,672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,992 | $2,665,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,205 | $2,639,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 86,502 | $2,551,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,927 | $2,537,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,042 | $2,493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,483 | $2,439,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,272 | $2,395,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,943 | $2,388,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,660 | $2,388,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,067 | $2,347,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 123,603 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,793 | $2,320,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,649 | $2,319,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,279 | $2,296,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 56,873 | $2,283,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,961 | $2,280,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 238,879 | $2,269,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,231 | $2,267,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 47,767 | $2,266,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,981 | $2,263,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,034 | $2,253,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 123,926 | $2,243,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,387 | $2,242,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,842 | $2,226,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,273 | $2,216,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,108 | $2,206,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 120,351 | $2,183,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,274 | $2,180,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,053 | $2,157,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,152 | $2,135,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,944 | $2,124,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,307 | $2,114,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,684 | $2,105,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 64,647 | $2,081,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,467 | $2,080,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 117,553 | $2,061,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,988 | $2,036,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,570 | $2,021,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,214 | $2,013,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 104,946 | $2,013,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,295 | $2,008,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 72,679 | $1,983,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,669 | $1,978,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 76,752 | $1,976,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,339 | $1,959,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,672 | $1,920,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 29,659 | $1,899,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,496 | $1,895,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,171 | $1,886,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,400 | $1,867,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 58,152 | $1,842,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 37,582 | $1,797,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,912 | $1,778,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 338,240 | $1,769,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,813 | $1,764,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,109 | $1,762,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,659 | $1,729,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,841 | $1,727,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,872 | $1,701,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,062 | $1,660,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,928 | $1,654,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,355 | $1,653,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,418 | $1,647,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,874 | $1,645,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,448 | $1,645,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,844 | $1,622,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,061 | $1,622,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 98,489 | $1,616,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 40,013 | $1,612,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,480 | $1,605,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,102 | $1,598,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,779 | $1,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,084 | $1,576,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,160 | $1,569,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,336 | $1,552,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,613 | $1,547,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,812 | $1,539,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 86,150 | $1,508,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,866 | $1,502,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,741 | $1,490,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,264 | $1,453,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,707 | $1,453,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,977 | $1,438,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,101 | $1,429,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,207 | $1,428,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,859 | $1,422,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 76,022 | $1,415,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,308 | $1,413,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 38,907 | $1,410,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,075 | $1,408,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,268 | $1,403,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,999 | $1,379,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,757 | $1,370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,435 | $1,368,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,098 | $1,358,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 48,649 | $1,340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,662 | $1,339,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,632 | $1,328,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,503 | $1,327,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29,425 | $1,326,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,727 | $1,325,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,026 | $1,320,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,556 | $1,311,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,610 | $1,308,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,444 | $1,303,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,179 | $1,300,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,352 | $1,300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,895 | $1,298,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,655 | $1,292,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,187 | $1,286,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,255 | $1,277,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 65,112 | $1,273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,301 | $1,272,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,485 | $1,254,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,123 | $1,252,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,944 | $1,252,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,724 | $1,237,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 84,278 | $1,234,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,597 | $1,233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,731 | $1,228,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,458 | $1,221,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,285 | $1,219,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,764 | $1,216,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,179 | $1,215,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,124 | $1,204,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,744 | $1,193,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 79,221 | $1,192,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,738 | $1,170,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,818 | $1,157,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,921 | $1,150,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,102 | $1,134,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,135 | $1,132,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,853 | $1,102,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85,990 | $1,096,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,840 | $1,060,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,874 | $996,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,502 | $935,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,896 | $876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,200 | $873,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 129,613 | $863,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 26,495 | $822,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,230 | $813,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,084 | $804,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,507 | $802,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,085 | $800,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,316 | $772,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,680 | $770,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,357 | $769,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,779 | $768,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,935 | $762,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,332 | $756,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 68,737 | $755,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,706 | $753,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,496 | $743,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,650 | $719,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100,519 | $710,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,486 | $676,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 43,999 | $633,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,180 | $620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343 | $601,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,003 | $547,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,671 | $537,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,256 | $484,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,655 | $481,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,683 | $458,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,600 | $355,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,290 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846797-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |