$382 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 219 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan Inccs | $877,000 | – | 9,698 | +100.0% | 0.23% | – |
| ORCL | New | Oracle Corpcs | $853,000 | – | 25,715 | +100.0% | 0.22% | – |
| HWCC | New | Houston Wire & Cable Cocs | $623,000 | – | 46,355 | +100.0% | 0.16% | – |
| MYRG | New | MYR Group Inccs | $622,000 | – | 25,585 | +100.0% | 0.16% | – |
| RHP | New | Ryman Hospitality Properties Ics | $611,000 | – | 17,715 | +100.0% | 0.16% | – |
| NCT | New | Newcastle Investment Corpcs | $596,000 | – | 106,100 | +100.0% | 0.16% | – |
| MUSA | New | Murphy Usa Inccs | $460,000 | – | 11,386 | +100.0% | 0.12% | – |
| T | New | AT&T Inccs | $397,000 | – | 11,751 | +100.0% | 0.10% | – |
| NWL | New | Newell Rubbermaid Inccs | $379,000 | – | 13,777 | +100.0% | 0.10% | – |
| GPN | New | Global Payments Inccs | $376,000 | – | 7,363 | +100.0% | 0.10% | – |
| RBC | New | Regal Beloit Corpcs | $366,000 | – | 5,382 | +100.0% | 0.10% | – |
| ALL | New | Allstate Corpcs | $363,000 | – | 7,189 | +100.0% | 0.10% | – |
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 2013-11-12
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 | 2024-05-14 |
| 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 |
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.