$351 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 215 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYY | New | Tortoise Energy Capital Corpef | $7,997,000 | – | 231,132 | +100.0% | 2.28% | – |
| TLI | New | LMP Corp Loan Fund Incef | $7,984,000 | – | 614,175 | +100.0% | 2.28% | – |
| JPM | New | JPMorgan Chase & Cocs | $6,664,000 | – | 126,240 | +100.0% | 1.90% | – |
| XOM | New | Exxon Mobil Corpcs | $5,784,000 | – | 64,021 | +100.0% | 1.65% | – |
| CR | New | Crane Cocs | $5,756,000 | – | 96,061 | +100.0% | 1.64% | – |
| AFL | New | Aflac Inccs | $5,523,000 | – | 95,029 | +100.0% | 1.58% | – |
| JNJ | New | Johnson & Johnsoncs | $5,502,000 | – | 64,081 | +100.0% | 1.57% | – |
| CSCO | New | Cisco Sys Inccs | $5,490,000 | – | 225,600 | +100.0% | 1.57% | – |
| STT | New | State Streetcs | $5,318,000 | – | 81,545 | +100.0% | 1.52% | – |
| MET | New | Metlife Inccs | $5,269,000 | – | 115,146 | +100.0% | 1.50% | – |
| GE | New | General Electric Cocs | $5,244,000 | – | 226,127 | +100.0% | 1.50% | – |
| BLK | New | Blackrock Inccs | $5,216,000 | – | 20,307 | +100.0% | 1.49% | – |
| CVS | New | CVS Caremark Corpcs | $5,037,000 | – | 88,098 | +100.0% | 1.44% | – |
| CVX | New | Chevron Corpcs | $4,963,000 | – | 41,940 | +100.0% | 1.42% | – |
| EE | New | El Paso Electric Cocs | $4,721,000 | – | 133,694 | +100.0% | 1.35% | – |
| PEP | New | PepsiCo Inccs | $4,471,000 | – | 54,668 | +100.0% | 1.28% | – |
| MSFT | New | Microsoft Corpcs | $4,384,000 | – | 126,903 | +100.0% | 1.25% | – |
| PH | New | Parker Hannifin Corpcs | $4,330,000 | – | 45,383 | +100.0% | 1.24% | – |
| BK | New | Bank of NY Melloncs | $4,274,000 | – | 152,367 | +100.0% | 1.22% | – |
| DIS | New | The Walt Disney Cocs | $4,230,000 | – | 66,988 | +100.0% | 1.21% | – |
| USB | New | US Bancorpcs | $4,147,000 | – | 114,715 | +100.0% | 1.18% | – |
| MUR | New | Murphy Oil Corpcs | $4,126,000 | – | 67,763 | +100.0% | 1.18% | – |
| WFC | New | Wells Fargo & Cocs | $4,070,000 | – | 98,621 | +100.0% | 1.16% | – |
| TMK | New | Torchmark Corpcs | $4,039,000 | – | 61,998 | +100.0% | 1.15% | – |
| MDT | New | Medtronic Inccs | $3,988,000 | – | 77,490 | +100.0% | 1.14% | – |
| INTC | New | Intel Corpcs | $3,990,000 | – | 164,669 | +100.0% | 1.14% | – |
| FDX | New | Fedex Corpcs | $3,974,000 | – | 40,309 | +100.0% | 1.13% | – |
| WMT | New | Wal Mart Stores Inccs | $3,847,000 | – | 51,646 | +100.0% | 1.10% | – |
| PX | New | Praxair Inccs | $3,788,000 | – | 32,895 | +100.0% | 1.08% | – |
| INN | New | Summit Hotel Properties Inccs | $3,718,000 | – | 393,421 | +100.0% | 1.06% | – |
| PNC | New | PNC Finl Svcs Group Inccs | $3,686,000 | – | 50,549 | +100.0% | 1.05% | – |
| CST | New | CST Brands Inccs | $3,672,000 | – | 119,194 | +100.0% | 1.05% | – |
| BHI | New | Baker Hughes Inccs | $3,629,000 | – | 78,672 | +100.0% | 1.04% | – |
| TGT | New | Target Corpcs | $3,602,000 | – | 52,304 | +100.0% | 1.03% | – |
| HLS | New | Healthsouth Corpcs | $3,569,000 | – | 123,921 | +100.0% | 1.02% | – |
| DRI | New | Darden Restaurants Inccs | $3,561,000 | – | 70,534 | +100.0% | 1.02% | – |
| SYK | New | Stryker Corpcs | $3,550,000 | – | 54,878 | +100.0% | 1.01% | – |
| MAN | New | Manpowergroupcs | $3,552,000 | – | 64,817 | +100.0% | 1.01% | – |
| APA | New | Apache Corpcs | $3,477,000 | – | 41,481 | +100.0% | 0.99% | – |
| DVN | New | Devon Energy Corpcs | $3,136,000 | – | 60,453 | +100.0% | 0.90% | – |
| DLR | New | Digital Rlty Trust Inccs | $3,102,000 | – | 50,852 | +100.0% | 0.88% | – |
| GEF | New | Greif Inc Cl Acs | $3,037,000 | – | 57,668 | +100.0% | 0.87% | – |
| TEN | New | Tenneco Inccs | $2,823,000 | – | 62,349 | +100.0% | 0.80% | – |
| ALV | New | Autoliv Inccs | $2,778,000 | – | 35,895 | +100.0% | 0.79% | – |
| SYY | New | Sysco Corpcs | $2,720,000 | – | 79,631 | +100.0% | 0.78% | – |
| KMT | New | Kennametal Inccs | $2,574,000 | – | 66,281 | +100.0% | 0.73% | – |
| CFFI | New | C&F Financial Corpcs | $2,485,000 | – | 44,590 | +100.0% | 0.71% | – |
| SWM | New | Schweitzer-Mauduit Intl Inccs | $2,479,000 | – | 49,700 | +100.0% | 0.71% | – |
| BGC | New | General Cable Corpcs | $2,354,000 | – | 76,551 | +100.0% | 0.67% | – |
| AZZ | New | AZZ Inccs | $2,321,000 | – | 60,195 | +100.0% | 0.66% | – |
| MGLN | New | Magellan Health Svcs Inccs | $2,202,000 | – | 39,272 | +100.0% | 0.63% | – |
| HELE | New | Helen Of Troy Ltdcs | $2,050,000 | – | 53,423 | +100.0% | 0.58% | – |
| GCO | New | Genesco Inccs | $2,033,000 | – | 30,345 | +100.0% | 0.58% | – |
| AEL | New | American Equity Investment Lifcs | $2,016,000 | – | 128,418 | +100.0% | 0.58% | – |
| PRI | New | Primerica Inccs | $2,016,000 | – | 53,847 | +100.0% | 0.58% | – |
| CMC | New | Commercial Metals Cocs | $2,011,000 | – | 136,131 | +100.0% | 0.57% | – |
| KFN | New | KKR Financial Holdings Llclp | $1,999,000 | – | 189,480 | +100.0% | 0.57% | – |
| MTSC | New | MTS Systems Corpcs | $1,995,000 | – | 35,255 | +100.0% | 0.57% | – |
| KOP | New | Koppers Holdings Inccs | $1,984,000 | – | 51,960 | +100.0% | 0.57% | – |
| HBNC | New | Horizon Bancorp Indianacs | $1,967,000 | – | 96,366 | +100.0% | 0.56% | – |
| ENSG | New | The Ensign Group Inccs | $1,945,000 | – | 55,230 | +100.0% | 0.56% | – |
| 6107SC | New | URS Corpcs | $1,904,000 | – | 40,330 | +100.0% | 0.54% | – |
| SPA | New | Sparton Corpcs | $1,879,000 | – | 108,975 | +100.0% | 0.54% | – |
| TECD | New | Tech Data Corpcs | $1,873,000 | – | 39,783 | +100.0% | 0.53% | – |
| DOV | New | Dover Corpcs | $1,868,000 | – | 24,052 | +100.0% | 0.53% | – |
| PL | New | Protective Life Corpcs | $1,870,000 | – | 48,675 | +100.0% | 0.53% | – |
| USTR | New | United Stationers Inccs | $1,848,000 | – | 55,090 | +100.0% | 0.53% | – |
| FIZZ | New | National Beverage Corpcs | $1,814,000 | – | 103,840 | +100.0% | 0.52% | – |
| MUB | New | iShares S&P Natl AMT-Free Munief | $1,736,000 | – | 16,526 | +100.0% | 0.50% | – |
| SCL | New | Stepan Cocs | $1,683,000 | – | 30,265 | +100.0% | 0.48% | – |
| COP | New | ConocoPhillipscs | $1,601,000 | – | 26,463 | +100.0% | 0.46% | – |
| CLDT | New | Chatham Lodging Trustcs | $1,574,000 | – | 91,620 | +100.0% | 0.45% | – |
| CJES | New | C&J Energy Services Inccs | $1,553,000 | – | 80,195 | +100.0% | 0.44% | – |
| ISBC | New | Investors Bancorp Inccs | $1,549,000 | – | 73,490 | +100.0% | 0.44% | – |
| SXT | New | Sensient Technologies Corpcs | $1,538,000 | – | 38,001 | +100.0% | 0.44% | – |
| LG | New | Laclede Group Inccs | $1,527,000 | – | 33,435 | +100.0% | 0.44% | – |
| BMTC | New | Bryn Mawr Bank Corpcs | $1,512,000 | – | 63,196 | +100.0% | 0.43% | – |
| AXE | New | Anixter Intl Inccs | $1,464,000 | – | 19,310 | +100.0% | 0.42% | – |
| TROX | New | Tronox Ltd-Cl Acs | $1,454,000 | – | 72,159 | +100.0% | 0.42% | – |
| ATW | New | Atwood Oceanics Inccs | $1,452,000 | – | 27,900 | +100.0% | 0.41% | – |
| ANDE | New | Andersons Inccs | $1,451,000 | – | 27,285 | +100.0% | 0.41% | – |
| DFZ | New | Barry (R.G.)cs | $1,437,000 | – | 88,510 | +100.0% | 0.41% | – |
| MCD | New | McDonalds Corpcs | $1,437,000 | – | 14,514 | +100.0% | 0.41% | – |
| NICK | New | Nicholas Financial Inccs | $1,383,000 | – | 91,490 | +100.0% | 0.40% | – |
| GIS | New | General Mills Inccs | $1,376,000 | – | 28,347 | +100.0% | 0.39% | – |
| MW | New | Mens Wearhouse Inccs | $1,342,000 | – | 35,445 | +100.0% | 0.38% | – |
| CBZ | New | CBIZ Inccs | $1,340,000 | – | 199,720 | +100.0% | 0.38% | – |
| EMR | New | Emerson Electric Cocs | $1,330,000 | – | 24,384 | +100.0% | 0.38% | – |
| CALM | New | Cal Maine Foods Inccs | $1,280,000 | – | 27,530 | +100.0% | 0.36% | – |
| ECOL | New | US Ecology Inccs | $1,277,000 | – | 46,545 | +100.0% | 0.36% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $1,260,000 | – | 11,257 | +100.0% | 0.36% | – |
| RNP | New | Cohen & Steers Reit & Pfd Incef | $1,236,000 | – | 71,510 | +100.0% | 0.35% | – |
| CASY | New | Caseys Gen Stores Inccs | $1,225,000 | – | 20,370 | +100.0% | 0.35% | – |
| SO | New | Southern Cocs | $1,177,000 | – | 26,682 | +100.0% | 0.34% | – |
| JWA | New | Wiley John & Sons Inc Cl Acs | $1,176,000 | – | 29,325 | +100.0% | 0.34% | – |
| CHY | New | Calamos Conv & High Income Fdef | $1,171,000 | – | 94,490 | +100.0% | 0.33% | – |
| KMG | New | KMG Chemicals Inccs | $1,123,000 | – | 53,205 | +100.0% | 0.32% | – |
| FMER | New | Firstmerit Corpcs | $1,118,000 | – | 55,805 | +100.0% | 0.32% | – |
| UNH | New | UnitedHealth Group Inccs | $1,092,000 | – | 16,671 | +100.0% | 0.31% | – |
| MMM | New | 3M Cocs | $1,089,000 | – | 9,954 | +100.0% | 0.31% | – |
| ITW | New | Illinois Tool Wks Inccs | $1,090,000 | – | 15,760 | +100.0% | 0.31% | – |
| LBYYQ | New | Libbey Inccs | $1,072,000 | – | 44,740 | +100.0% | 0.31% | – |
| B | New | Barnes Group Inccs | $1,056,000 | – | 35,200 | +100.0% | 0.30% | – |
| CEC | New | CEC Entertainment Inccs | $1,050,000 | – | 25,585 | +100.0% | 0.30% | – |
| V107SC | New | WellPoint Inccs | $1,046,000 | – | 12,784 | +100.0% | 0.30% | – |
| EME | New | EMCOR Group Inccs | $1,040,000 | – | 25,583 | +100.0% | 0.30% | – |
| USPH | New | US Physical Therapy Inccs | $1,041,000 | – | 37,650 | +100.0% | 0.30% | – |
| JBT | New | John Bean Technologiescs | $1,039,000 | – | 49,435 | +100.0% | 0.30% | – |
| ESGR | New | Enstar Group Ltdcs | $1,031,000 | – | 7,755 | +100.0% | 0.29% | – |
| ARRS | New | Arris Group Inccs | $1,009,000 | – | 70,335 | +100.0% | 0.29% | – |
| DCOM | New | Dime Community Bancsharescs | $1,008,000 | – | 65,820 | +100.0% | 0.29% | – |
| UBNK | New | United Financial Bancorp Inccs | $1,011,000 | – | 66,755 | +100.0% | 0.29% | – |
| HI | New | Hillenbrand Inccs | $990,000 | – | 41,741 | +100.0% | 0.28% | – |
| HNT | New | Health Net Inccs | $983,000 | – | 30,895 | +100.0% | 0.28% | – |
| SEM | New | Select Medical Holdings Corpcs | $981,000 | – | 119,655 | +100.0% | 0.28% | – |
| R | New | Ryder Sys Inccs | $969,000 | – | 15,945 | +100.0% | 0.28% | – |
| CSH | New | Cash Amer Intl Inccs | $966,000 | – | 21,245 | +100.0% | 0.28% | – |
| OLN | New | Olin Corpcs | $957,000 | – | 40,005 | +100.0% | 0.27% | – |
| SIAL | New | Sigma Aldrich Corpcs | $958,000 | – | 11,908 | +100.0% | 0.27% | – |
| TGI | New | Triumph Group Inccs | $956,000 | – | 12,073 | +100.0% | 0.27% | – |
| JCI | New | Johnson Controls Inccs | $937,000 | – | 26,167 | +100.0% | 0.27% | – |
| MFB | New | Maidenform Brands Inccs | $934,000 | – | 53,900 | +100.0% | 0.27% | – |
| ITIC | New | Investors Title Cocs | $926,000 | – | 13,059 | +100.0% | 0.26% | – |
| KLIC | New | Kulicke & Soffa Industries Inccs | $921,000 | – | 83,255 | +100.0% | 0.26% | – |
| VAR | New | Varian Med Sys Inccs | $919,000 | – | 13,632 | +100.0% | 0.26% | – |
| BBCN | New | BBCN Bancorp Inccs | $896,000 | – | 63,018 | +100.0% | 0.26% | – |
| ETN | New | Eaton Corp PLCcs | $878,000 | – | 13,344 | +100.0% | 0.25% | – |
| NUE | New | Nucor Corpcs | $823,000 | – | 19,005 | +100.0% | 0.24% | – |
| MOS | New | Mosaic Cocs | $799,000 | – | 14,843 | +100.0% | 0.23% | – |
| HAL | New | Halliburton Cocs | $751,000 | – | 18,000 | +100.0% | 0.21% | – |
| SLB | New | Schlumberger Ltdcs | $671,000 | – | 9,367 | +100.0% | 0.19% | – |
| COKE | New | Coca Cola Bottling Co Conscs | $546,000 | – | 8,930 | +100.0% | 0.16% | – |
| BCR | New | CR Bardcs | $513,000 | – | 4,723 | +100.0% | 0.15% | – |
| DBD | New | Diebold Inccs | $505,000 | – | 14,990 | +100.0% | 0.14% | – |
| M | New | Macys Inccs | $503,000 | – | 10,477 | +100.0% | 0.14% | – |
| UNM | New | Unum Groupcs | $500,000 | – | 17,026 | +100.0% | 0.14% | – |
| WW | New | Weight Watchers Intl Inccs | $497,000 | – | 10,815 | +100.0% | 0.14% | – |
| IPHS | New | Innophos Holdings Inccs | $485,000 | – | 10,290 | +100.0% | 0.14% | – |
| NBL | New | Noble Energy Inccs | $474,000 | – | 7,894 | +100.0% | 0.14% | – |
| TW | New | Towers Watson & Cocs | $472,000 | – | 5,759 | +100.0% | 0.14% | – |
| SNPS | New | Synopsys Inccs | $470,000 | – | 13,134 | +100.0% | 0.13% | – |
| LMT | New | Lockheed Martin Corpcs | $456,000 | – | 4,206 | +100.0% | 0.13% | – |
| RGA | New | Reinsurance Group Of Americacs | $454,000 | – | 6,563 | +100.0% | 0.13% | – |
| TEL | New | TE Connectivity Ltdcs | $456,000 | – | 10,024 | +100.0% | 0.13% | – |
| INGR | New | Ingredion Inccs | $448,000 | – | 6,829 | +100.0% | 0.13% | – |
| MTB | New | M&T Bank Corpcs | $444,000 | – | 3,977 | +100.0% | 0.13% | – |
| IVZ | New | Invesco Ltdcs | $438,000 | – | 13,764 | +100.0% | 0.12% | – |
| KEY | New | Keycorpcs | $433,000 | – | 39,226 | +100.0% | 0.12% | – |
| KSS | New | Kohls Corpcs | $433,000 | – | 8,577 | +100.0% | 0.12% | – |
| FLS | New | Flowserve Corpcs | $421,000 | – | 7,796 | +100.0% | 0.12% | – |
| BAX | New | Baxter Intl Inccs | $416,000 | – | 6,007 | +100.0% | 0.12% | – |
| FMC | New | FMC Corpcs | $407,000 | – | 6,658 | +100.0% | 0.12% | – |
| MOLX | New | Molex Inccs | $404,000 | – | 13,783 | +100.0% | 0.12% | – |
| R108 | New | Energizer Hldgs Inccs | $403,000 | – | 4,006 | +100.0% | 0.12% | – |
| GAS | New | AGL Resources Inccs | $400,000 | – | 9,333 | +100.0% | 0.11% | – |
| LO | New | Lorillard Inccs | $399,000 | – | 9,145 | +100.0% | 0.11% | – |
| SEP | New | Spectra Energy Partners LPlp | $401,000 | – | 8,714 | +100.0% | 0.11% | – |
| DFS | New | Discover Financial Svcscs | $398,000 | – | 8,364 | +100.0% | 0.11% | – |
| KMB | New | Kimberly Clark Corpcs | $395,000 | – | 4,070 | +100.0% | 0.11% | – |
| NFG | New | National Fuel Gas Cocs | $394,000 | – | 6,799 | +100.0% | 0.11% | – |
| PFE | New | Pfizer Inccs | $392,000 | – | 13,984 | +100.0% | 0.11% | – |
| ZION | New | Zions Bancorporationcs | $390,000 | – | 13,477 | +100.0% | 0.11% | – |
| MD | New | Mednax Inccs | $388,000 | – | 4,234 | +100.0% | 0.11% | – |
| GPC | New | Genuine Parts Cocs | $384,000 | – | 4,913 | +100.0% | 0.11% | – |
| IPG | New | Interpublic Group Coscs | $384,000 | – | 26,375 | +100.0% | 0.11% | – |
| CSX | New | CSX Corpcs | $386,000 | – | 16,662 | +100.0% | 0.11% | – |
| TAL | New | TAL International Group Inccs | $385,000 | – | 8,835 | +100.0% | 0.11% | – |
| LLTC | New | Linear Technology Corpcs | $382,000 | – | 10,364 | +100.0% | 0.11% | – |
| NVE | New | NV Energy Inccs | $383,000 | – | 16,321 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF Tr Tr Unitef | $374,000 | – | 2,332 | +100.0% | 0.11% | – |
| CFN | New | Carefusion Corpcs | $375,000 | – | 10,185 | +100.0% | 0.11% | – |
| CAM | New | Cameron International Corpcs | $374,000 | – | 6,118 | +100.0% | 0.11% | – |
| SJM | New | JM Smucker Cocs | $370,000 | – | 3,589 | +100.0% | 0.11% | – |
| AMP | New | Ameriprise Finl Inccs | $370,000 | – | 4,574 | +100.0% | 0.11% | – |
| MPW | New | Medical Properties Trust Inccs | $368,000 | – | 25,710 | +100.0% | 0.10% | – |
| SXL | New | Sunoco Logistics Partners LPlp | $366,000 | – | 5,720 | +100.0% | 0.10% | – |
| ROC | New | Rockwood Holdings Inccs | $361,000 | – | 5,645 | +100.0% | 0.10% | – |
| MRK | New | Merck & Co Inccs | $356,000 | – | 7,663 | +100.0% | 0.10% | – |
| SNA | New | Snap On Inccs | $359,000 | – | 4,019 | +100.0% | 0.10% | – |
| SEE | New | Sealed Air Corpcs | $359,000 | – | 15,009 | +100.0% | 0.10% | – |
| RAI | New | Reynolds American Inccs | $355,000 | – | 7,337 | +100.0% | 0.10% | – |
| NYCB | New | New York Community Bancorpcs | $354,000 | – | 25,297 | +100.0% | 0.10% | – |
| FLR | New | Fluor Corpcs | $349,000 | – | 5,879 | +100.0% | 0.10% | – |
| DPS | New | Dr Pepper Snapple Group Inccs | $351,000 | – | 7,639 | +100.0% | 0.10% | – |
| PAYX | New | Paychex Inccs | $351,000 | – | 9,609 | +100.0% | 0.10% | – |
| WHR | New | Whirlpool Corpcs | $347,000 | – | 3,033 | +100.0% | 0.10% | – |
| LNT | New | Alliant Energy Corpcs | $344,000 | – | 6,832 | +100.0% | 0.10% | – |
| VZ | New | Verizoncs | $345,000 | – | 6,846 | +100.0% | 0.10% | – |
| CMS | New | CMS Energy Corpcs | $341,000 | – | 12,553 | +100.0% | 0.10% | – |
| BOKF | New | BOK Financial Corpcs | $340,000 | – | 5,305 | +100.0% | 0.10% | – |
| APD | New | Air Prods & Chems Inccs | $339,000 | – | 3,700 | +100.0% | 0.10% | – |
| DOW | New | Dow Chem Cocs | $336,000 | – | 10,443 | +100.0% | 0.10% | – |
| PM | New | Philip Morris Intl Inccs | $337,000 | – | 3,886 | +100.0% | 0.10% | – |
| ARW | New | Arrow Electrs Inccs | $335,000 | – | 8,419 | +100.0% | 0.10% | – |
| QEP | New | QEP Res Inccs | $333,000 | – | 11,998 | +100.0% | 0.10% | – |
| ZBH | New | Zimmer Hldgs Inccs | $334,000 | – | 4,454 | +100.0% | 0.10% | – |
| 4107PS | New | Meadwestvaco Corpcs | $330,000 | – | 9,662 | +100.0% | 0.09% | – |
| WRB | New | WR Berkley Corpcs | $331,000 | – | 8,089 | +100.0% | 0.09% | – |
| SLGN | New | Silgan Holdings Inccs | $327,000 | – | 6,954 | +100.0% | 0.09% | – |
| MO | New | Altria Group Inccs | $321,000 | – | 9,169 | +100.0% | 0.09% | – |
| PG | New | Procter & Gamble Cocs | $313,000 | – | 4,067 | +100.0% | 0.09% | – |
| FSC | New | Fifth Street Finance Corpcs | $311,000 | – | 29,762 | +100.0% | 0.09% | – |
| GEFB | New | Greif Inc-Cl Bcs | $313,000 | – | 5,585 | +100.0% | 0.09% | – |
| WR | New | Westar Energy Inccs | $307,000 | – | 9,609 | +100.0% | 0.09% | – |
| O | New | Realty Income Corpcs | $309,000 | – | 7,365 | +100.0% | 0.09% | – |
| DUK | New | Duke Energy Corpcs | $301,000 | – | 4,465 | +100.0% | 0.09% | – |
| AVA | New | Avista Corpcs | $301,000 | – | 11,154 | +100.0% | 0.09% | – |
| MCHP | New | Microchip Technology Inccs | $294,000 | – | 7,879 | +100.0% | 0.08% | – |
| BMR | New | Biomed Realty Trust Inccs | $290,000 | – | 14,333 | +100.0% | 0.08% | – |
| BBBY | New | Bed Bath & Beyond Inccs | $280,000 | – | 3,948 | +100.0% | 0.08% | – |
| BCE | New | BCE Inccs | $281,000 | – | 6,842 | +100.0% | 0.08% | – |
| ATI | New | Allegheny Technologies Inccs | $270,000 | – | 10,270 | +100.0% | 0.08% | – |
| FFBC | New | First Finl Bancorpcs | $269,000 | – | 18,039 | +100.0% | 0.08% | – |
| MCY | New | Mercury Genl Corpcs | $267,000 | – | 6,071 | +100.0% | 0.08% | – |
| VIVO | New | Meridian Bioscience Inccs | $266,000 | – | 12,359 | +100.0% | 0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Chevron Corp | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.7% |
| BlackRock Inc | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.6% |
| Verizon Communications Inc | 42 | Q3 2023 | 1.4% |
| PepsiCo Inc | 42 | Q3 2023 | 1.3% |
| PNC Finl Svcs Group Inc | 42 | Q3 2023 | 1.1% |
| AFLAC Inc | 42 | Q3 2023 | 1.6% |
| Bank of NY Mellon | 42 | Q3 2023 | 1.3% |
| Microsoft Corp | 42 | Q3 2023 | 1.5% |
View DEAN INVESTMENT ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WESTERN ASSET CORPORATE LOAN FUND INC. | February 09, 2018 | 629,965 | 6.3% |
| LMP CORPORATE LOAN FUND INC. | February 13, 2015 | 502,706 | 5.1% |
View DEAN INVESTMENT ASSOCIATES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View DEAN INVESTMENT ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.