$418 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 220 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYY | Buy | Tortoise Energy Capital Corpef | $7,907,000 | +6.9% | 242,183 | +3.4% | 1.89% | -2.2% |
| TLI | Buy | LMP Corp Loan Fund Incef | $7,888,000 | +2.1% | 645,007 | +3.6% | 1.89% | -6.6% |
| XOM | Buy | Exxon Mobil Corpcs | $7,726,000 | +41.4% | 76,347 | +20.2% | 1.85% | +29.4% |
| JPM | Sell | JPMorgan Chase & Cocs | $7,257,000 | +12.0% | 124,097 | -1.0% | 1.74% | +2.5% |
| AZZ | Sell | AZZ Inccs | $6,797,000 | +14.2% | 139,108 | -2.2% | 1.63% | +4.5% |
| SWM | Buy | Schweitzer-Mauduit Intl Inccs | $6,762,000 | +104.7% | 131,376 | +140.8% | 1.62% | +87.3% |
| CVX | Buy | Chevron Corpcs | $6,728,000 | +32.3% | 53,859 | +28.7% | 1.61% | +21.1% |
| CR | Buy | Crane Cocs | $6,672,000 | +9.1% | 99,212 | +0.1% | 1.60% | -0.2% |
| BLK | Sell | Blackrock Inccs | $6,355,000 | +15.8% | 20,080 | -1.0% | 1.52% | +6.0% |
| GE | Sell | General Electric Cocs | $6,267,000 | +16.3% | 223,569 | -0.9% | 1.50% | +6.4% |
| CVS | Sell | CVS Caremark Corpcs | $6,116,000 | +24.4% | 85,452 | -1.4% | 1.46% | +13.8% |
| MET | Sell | Metlife Inccs | $6,056,000 | +13.7% | 112,316 | -1.0% | 1.45% | +4.0% |
| STT | Sell | State Streetcs | $5,837,000 | +10.3% | 79,538 | -1.1% | 1.40% | +0.9% |
| JNJ | Sell | Johnson & Johnsoncs | $5,806,000 | +4.9% | 63,396 | -0.7% | 1.39% | -4.1% |
| PH | Sell | Parker Hannifin Corpcs | $5,773,000 | +18.2% | 44,874 | -0.1% | 1.38% | +8.1% |
| FDX | Sell | Fedex Corpcs | $5,628,000 | +24.0% | 39,147 | -1.6% | 1.35% | +13.5% |
| AFL | Sell | Aflac Inccs | $5,601,000 | -4.4% | 83,843 | -11.3% | 1.34% | -12.5% |
| MAN | Sell | Manpowergroupcs | $5,485,000 | +18.0% | 63,878 | -0.1% | 1.31% | +7.9% |
| BK | Sell | Bank of NY Melloncs | $5,160,000 | +13.8% | 147,672 | -1.7% | 1.24% | +4.1% |
| DIS | Sell | The Walt Disney Cocs | $5,022,000 | +16.9% | 65,734 | -1.3% | 1.20% | +7.0% |
| CSCO | Sell | Cisco Sys Inccs | $4,988,000 | -5.2% | 222,394 | -1.0% | 1.19% | -13.3% |
| TMK | Buy | Torchmark Corpcs | $4,806,000 | +8.1% | 61,491 | +0.1% | 1.15% | -1.1% |
| MSFT | Sell | Microsoft Corpcs | $4,626,000 | +10.8% | 123,658 | -1.4% | 1.11% | +1.4% |
| USB | Sell | US Bancorpcs | $4,518,000 | +9.1% | 111,837 | -1.2% | 1.08% | -0.2% |
| PEP | Sell | PepsiCo Inccs | $4,416,000 | +3.0% | 53,248 | -1.3% | 1.06% | -5.8% |
| MDT | Sell | Medtronic Inccs | $4,371,000 | +7.3% | 76,158 | -0.5% | 1.05% | -1.8% |
| WFC | Sell | Wells Fargo & Cocs | $4,358,000 | +8.4% | 95,995 | -1.4% | 1.04% | -0.9% |
| BHI | Buy | Baker Hughes Inccs | $4,315,000 | +13.0% | 78,089 | +0.4% | 1.03% | +3.3% |
| INTC | Sell | Intel Corpcs | $4,256,000 | +13.1% | 163,994 | -0.1% | 1.02% | +3.5% |
| PX | Sell | Praxair Inccs | $4,246,000 | +7.4% | 32,652 | -0.7% | 1.02% | -1.7% |
| HLS | Buy | Healthsouth Corpcs | $4,086,000 | -3.3% | 122,637 | +0.1% | 0.98% | -11.5% |
| INN | Sell | Summit Hotel Properties Inccs | $4,030,000 | -7.4% | 447,757 | -5.5% | 0.96% | -15.3% |
| SYK | Sell | Stryker Corpcs | $4,014,000 | +9.9% | 53,415 | -1.2% | 0.96% | +0.5% |
| WMT | Sell | Wal Mart Stores Inccs | $3,953,000 | +5.0% | 50,233 | -1.3% | 0.95% | -3.9% |
| TGT | Buy | Target Corpcs | $3,887,000 | +16.7% | 61,441 | +18.0% | 0.93% | +6.8% |
| PNC | Sell | PNC Finl Svcs Group Inccs | $3,804,000 | +5.4% | 49,033 | -1.6% | 0.91% | -3.6% |
| AEL | Sell | American Equity Investment Lifcs | $3,698,000 | +23.8% | 140,191 | -0.4% | 0.88% | +13.3% |
| DVN | Sell | Devon Energy Corpcs | $3,643,000 | +5.7% | 58,874 | -1.4% | 0.87% | -3.3% |
| TEN | Buy | Tenneco Inccs | $3,516,000 | +12.7% | 62,157 | +0.6% | 0.84% | +3.1% |
| APA | Sell | Apache Corpcs | $3,476,000 | -0.2% | 40,441 | -1.2% | 0.83% | -8.7% |
| KMT | Buy | Kennametal Inccs | $3,424,000 | +14.5% | 65,765 | +0.3% | 0.82% | +4.7% |
| HBNC | Buy | Horizon Bancorp Indianacs | $3,376,000 | +17.1% | 133,262 | +7.9% | 0.81% | +7.2% |
| MUR | Sell | Murphy Oil Corpcs | $3,362,000 | -16.7% | 51,812 | -22.6% | 0.80% | -23.9% |
| MTSC | Buy | MTS Systems Corpcs | $3,308,000 | +33.0% | 46,545 | +20.4% | 0.79% | +21.7% |
| USTR | Buy | United Stationers Inccs | $3,208,000 | +23.4% | 69,911 | +16.8% | 0.77% | +12.9% |
| ATW | Buy | Atwood Oceanics Inccs | $3,194,000 | +88.5% | 59,824 | +94.4% | 0.76% | +72.5% |
| PL | Sell | Protective Life Corpcs | $3,076,000 | +18.9% | 60,725 | -0.2% | 0.74% | +8.7% |
| EE | Buy | El Paso Electric Cocs | $2,982,000 | +5.9% | 84,920 | +0.7% | 0.71% | -3.3% |
| 6107SC | Buy | URS Corpcs | $2,981,000 | +22.9% | 56,250 | +24.6% | 0.71% | +12.5% |
| SYY | Buy | Sysco Corpcs | $2,933,000 | +15.4% | 81,250 | +1.7% | 0.70% | +5.6% |
| KOP | Sell | Koppers Holdings Inccs | $2,925,000 | +6.8% | 63,943 | -0.4% | 0.70% | -2.2% |
| GCO | Buy | Genesco Inccs | $2,920,000 | +11.5% | 39,966 | +0.1% | 0.70% | +2.0% |
| HELE | Sell | Helen Of Troy Ltdcs | $2,897,000 | +11.2% | 58,660 | -0.4% | 0.69% | +1.8% |
| CST | Sell | CST Brands Inccs | $2,871,000 | +9.5% | 78,191 | -11.2% | 0.69% | +0.1% |
| ALV | Sell | Autoliv Inccs | $2,823,000 | -10.4% | 30,755 | -14.7% | 0.68% | -18.1% |
| CMC | Buy | Commercial Metals Cocs | $2,744,000 | +20.7% | 134,989 | +0.6% | 0.66% | +10.6% |
| SEM | Buy | Select Medical Holdings Corpcs | $2,743,000 | +81.2% | 236,232 | +25.9% | 0.66% | +65.7% |
| TECD | Buy | Tech Data Corpcs | $2,715,000 | +13.0% | 52,620 | +9.3% | 0.65% | +3.5% |
| GEF | Buy | Greif Inc Cl Acs | $2,668,000 | +7.3% | 50,917 | +0.4% | 0.64% | -1.8% |
| MGLN | Sell | Magellan Health Svcs Inccs | $2,585,000 | -0.5% | 43,153 | -0.4% | 0.62% | -9.0% |
| PRI | Sell | Primerica Inccs | $2,533,000 | +6.0% | 59,028 | -0.4% | 0.61% | -3.0% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $2,339,000 | +26.1% | 77,498 | +12.7% | 0.56% | +15.5% |
| TGI | Buy | Triumph Group Inccs | $2,337,000 | +89.1% | 30,718 | +74.5% | 0.56% | +73.1% |
| FIZZ | Sell | National Beverage Corpcs | $2,301,000 | +12.5% | 114,113 | -0.4% | 0.55% | +3.0% |
| CFFI | Sell | C&F Financial Corpcs | $2,279,000 | -10.7% | 49,911 | -5.4% | 0.54% | -18.4% |
| SCL | Sell | Stepan Cocs | $2,168,000 | +13.3% | 33,033 | -0.4% | 0.52% | +3.6% |
| CLDT | Sell | Chatham Lodging Trustcs | $2,090,000 | +14.0% | 102,218 | -0.4% | 0.50% | +4.4% |
| AXE | Buy | Anixter Intl Inccs | $2,061,000 | +10.3% | 22,946 | +7.6% | 0.49% | +0.8% |
| RGLD | New | Royal Gold Inccs | $2,057,000 | – | 44,639 | +100.0% | 0.49% | – |
| HI | Buy | Hillenbrand Inccs | $2,022,000 | +65.3% | 68,726 | +53.9% | 0.48% | +51.2% |
| CBZ | Sell | CBIZ Inccs | $2,002,000 | +22.2% | 219,488 | -0.3% | 0.48% | +11.9% |
| LG | Buy | Laclede Group Inccs | $1,985,000 | +17.2% | 43,597 | +15.8% | 0.48% | +7.2% |
| HWCC | Buy | Houston Wire & Cable Cocs | $1,958,000 | +214.3% | 146,346 | +215.7% | 0.47% | +187.1% |
| CEC | Buy | CEC Entertainment Inccs | $1,940,000 | +48.2% | 43,811 | +53.5% | 0.46% | +35.7% |
| CATO | New | Cato Corpcs | $1,932,000 | – | 60,756 | +100.0% | 0.46% | – |
| COP | Sell | ConocoPhillipscs | $1,894,000 | +0.7% | 26,805 | -0.9% | 0.45% | -7.9% |
| ENSG | Sell | The Ensign Group Inccs | $1,866,000 | -25.0% | 42,161 | -30.3% | 0.45% | -31.5% |
| DFZ | Sell | Barry (R.G.)cs | $1,866,000 | +1.7% | 96,663 | -0.3% | 0.45% | -7.1% |
| CALM | Sell | Cal Maine Foods Inccs | $1,840,000 | +24.8% | 30,546 | -0.4% | 0.44% | +14.0% |
| DAR | New | Darling Intl Inccs | $1,828,000 | – | 87,535 | +100.0% | 0.44% | – |
| JWA | Sell | Wiley John & Sons Inc Cl Acs | $1,797,000 | +15.3% | 32,562 | -0.4% | 0.43% | +5.4% |
| MUB | Buy | iShares S&P Natl AMT-Free Munief | $1,755,000 | +0.6% | 16,913 | +1.4% | 0.42% | -7.9% |
| ITIC | Buy | Investors Title Cocs | $1,724,000 | +57.4% | 21,294 | +46.1% | 0.41% | +44.1% |
| EMR | Sell | Emerson Electric Cocs | $1,724,000 | +6.7% | 24,571 | -1.6% | 0.41% | -2.6% |
| SO | Buy | Southern Cocs | $1,657,000 | +24.6% | 40,300 | +24.7% | 0.40% | +13.8% |
| CASY | Sell | Caseys Gen Stores Inccs | $1,605,000 | -4.6% | 22,854 | -0.3% | 0.38% | -12.7% |
| JBT | Sell | John Bean Technologiescs | $1,598,000 | +17.5% | 54,468 | -0.4% | 0.38% | +7.3% |
| ARRS | Sell | Arris Group Inccs | $1,556,000 | -27.5% | 63,937 | -49.2% | 0.37% | -33.8% |
| NICK | Sell | Nicholas Financial Inccs | $1,517,000 | -3.7% | 96,383 | -0.4% | 0.36% | -11.9% |
| RHP | Buy | Ryman Hospitality Properties Ics | $1,507,000 | +146.6% | 36,066 | +103.6% | 0.36% | +125.6% |
| CSH | Buy | Cash Amer Intl Inccs | $1,507,000 | +26.5% | 39,353 | +49.6% | 0.36% | +16.1% |
| B | Sell | Barnes Group Inccs | $1,490,000 | +9.3% | 38,892 | -0.4% | 0.36% | +0.3% |
| USPH | Sell | US Physical Therapy Inccs | $1,488,000 | +13.0% | 42,209 | -0.4% | 0.36% | +3.5% |
| DOV | Sell | Dover Corpcs | $1,486,000 | +2.0% | 15,392 | -5.1% | 0.36% | -6.6% |
| EME | Buy | EMCOR Group Inccs | $1,422,000 | +27.0% | 33,503 | +17.0% | 0.34% | +16.0% |
| GIS | Sell | General Mills Inccs | $1,415,000 | +1.9% | 28,351 | -2.1% | 0.34% | -6.6% |
| EXLS | New | Exlservice Holdingscs | $1,410,000 | – | 51,062 | +100.0% | 0.34% | – |
| INT | New | World Fuel Svcs Corp Comcs | $1,402,000 | – | 32,485 | +100.0% | 0.34% | – |
| MCD | Sell | McDonalds Corpcs | $1,394,000 | -1.6% | 14,370 | -2.4% | 0.33% | -9.7% |
| FMER | Sell | Firstmerit Corpcs | $1,380,000 | +1.9% | 62,095 | -0.4% | 0.33% | -6.8% |
| CPSI | New | Computer Programs & Systemscs | $1,369,000 | – | 22,153 | +100.0% | 0.33% | – |
| ANDE | Sell | Andersons Inccs | $1,358,000 | -35.2% | 15,231 | -49.2% | 0.32% | -40.7% |
| PLUS | New | Eplus Inccs | $1,359,000 | – | 23,910 | +100.0% | 0.32% | – |
| ESGR | Buy | Enstar Group Ltdcs | $1,352,000 | +18.1% | 9,736 | +16.1% | 0.32% | +8.0% |
| AAN | New | Aaron'Scs | $1,342,000 | – | 45,658 | +100.0% | 0.32% | – |
| UBNK | Sell | United Financial Bancorp Inccs | $1,329,000 | +16.3% | 70,369 | -0.4% | 0.32% | +6.4% |
| R | Sell | Ryder Sys Inccs | $1,318,000 | +23.1% | 17,866 | -0.4% | 0.32% | +12.5% |
| MMM | Sell | 3M Cocs | $1,295,000 | +10.6% | 9,234 | -5.8% | 0.31% | +1.3% |
| OLN | Sell | Olin Corpcs | $1,296,000 | +24.7% | 44,924 | -0.2% | 0.31% | +14.0% |
| WGL | New | WGL Holdings Inccs | $1,287,000 | – | 32,135 | +100.0% | 0.31% | – |
| CJES | Sell | C&J Energy Services Inccs | $1,273,000 | -28.5% | 55,129 | -37.8% | 0.30% | -34.5% |
| DCOM | Sell | Dime Community Bancsharescs | $1,241,000 | +1.3% | 73,327 | -0.3% | 0.30% | -7.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,227,000 | -1.6% | 10,347 | -5.8% | 0.29% | -9.8% |
| CHY | Calamos Conv & High Income Fdef | $1,222,000 | +3.2% | 94,490 | 0.0% | 0.29% | -5.8% | |
| NUE | Buy | Nucor Corpcs | $1,207,000 | +32.2% | 22,607 | +21.4% | 0.29% | +20.9% |
| BBCN | Sell | BBCN Bancorp Inccs | $1,185,000 | +20.3% | 71,406 | -0.3% | 0.28% | +10.1% |
| UNH | Sell | UnitedHealth Group Inccs | $1,144,000 | -2.1% | 15,191 | -6.9% | 0.27% | -10.5% |
| ETN | Buy | Eaton Corp PLCcs | $1,135,000 | +15.6% | 14,908 | +4.5% | 0.27% | +5.8% |
| RNP | Cohen & Steers Reit & Pfd Incef | $1,123,000 | +1.3% | 71,510 | 0.0% | 0.27% | -7.2% | |
| V107SC | Sell | WellPoint Inccs | $1,089,000 | +3.7% | 11,790 | -6.1% | 0.26% | -5.1% |
| AGN | Buy | Allergan Inccs | $1,092,000 | +24.5% | 9,831 | +1.4% | 0.26% | +14.0% |
| VAR | Sell | Varian Med Sys Inccs | $1,040,000 | +3.1% | 13,385 | -0.8% | 0.25% | -5.7% |
| SIAL | Sell | Sigma Aldrich Corpcs | $1,034,000 | +3.8% | 10,997 | -5.8% | 0.25% | -5.0% |
| ORCL | Buy | Oracle Corpcs | $1,010,000 | +18.4% | 26,401 | +2.7% | 0.24% | +8.5% |
| DRI | Sell | Darden Restaurants Inccs | $932,000 | -71.2% | 17,149 | -75.4% | 0.22% | -73.6% |
| ITW | Sell | Illinois Tool Wks Inccs | $782,000 | -33.8% | 9,301 | -39.9% | 0.19% | -39.5% |
| JCI | Sell | Johnson Controls Inccs | $774,000 | -27.7% | 15,090 | -41.5% | 0.18% | -33.9% |
| IPHS | Buy | Innophos Holdings Inccs | $772,000 | +31.1% | 15,880 | +42.2% | 0.18% | +20.1% |
| TW | Buy | Towers Watson & Cocs | $750,000 | +21.0% | 5,875 | +1.4% | 0.18% | +10.5% |
| PLPC | New | Preformed Line Products Cocs | $717,000 | – | 9,800 | +100.0% | 0.17% | – |
| NCMI | New | National Cinemedia Inc Comcs | $710,000 | – | 35,553 | +100.0% | 0.17% | – |
| KAI | New | Kadant Inccs | $707,000 | – | 17,453 | +100.0% | 0.17% | – |
| SLB | Sell | Schlumberger Ltdcs | $689,000 | -16.1% | 7,648 | -17.6% | 0.16% | -23.3% |
| AIT | New | Applied Indl Technologies Inccs | $665,000 | – | 13,553 | +100.0% | 0.16% | – |
| HAL | Sell | Halliburton Cocs | $650,000 | -21.0% | 12,805 | -25.1% | 0.16% | -27.4% |
| IOSP | New | Innospec Inccs | $648,000 | – | 14,019 | +100.0% | 0.16% | – |
| BCR | Buy | CR Bardcs | $645,000 | +17.9% | 4,816 | +1.3% | 0.15% | +7.7% |
| MYRG | Sell | MYR Group Inccs | $641,000 | +3.1% | 25,544 | -0.2% | 0.15% | -6.1% |
| FLS | Buy | Flowserve Corpcs | $627,000 | +28.2% | 7,956 | +1.4% | 0.15% | +17.2% |
| TAL | Buy | TAL International Group Inccs | $608,000 | +31.3% | 10,594 | +6.8% | 0.14% | +19.8% |
| TEL | Buy | TE Connectivity Ltdcs | $564,000 | +8.0% | 10,234 | +1.4% | 0.14% | -1.5% |
| LO | Buy | Lorillard Inccs | $558,000 | +21.3% | 11,004 | +7.1% | 0.13% | +11.7% |
| DOW | Buy | Dow Chem Cocs | $553,000 | +23.7% | 12,445 | +6.9% | 0.13% | +12.8% |
| NBL | Buy | Noble Energy Inccs | $549,000 | +3.0% | 8,057 | +1.3% | 0.13% | -5.8% |
| SNPS | Buy | Synopsys Inccs | $544,000 | +9.0% | 13,420 | +1.5% | 0.13% | -0.8% |
| KEY | Buy | Keycorpcs | $537,000 | +19.3% | 40,037 | +1.4% | 0.13% | +8.5% |
| AMP | Buy | Ameriprise Finl Inccs | $535,000 | +28.3% | 4,649 | +1.4% | 0.13% | +17.4% |
| INGR | Buy | Ingredion Inccs | $530,000 | +5.0% | 7,738 | +1.5% | 0.13% | -3.8% |
| WR | Buy | Westar Energy Inccs | $529,000 | +59.8% | 16,435 | +52.3% | 0.13% | +46.0% |
| PAYX | Buy | Paychex Inccs | $524,000 | +19.6% | 11,519 | +6.8% | 0.12% | +8.7% |
| SXL | Buy | Sunoco Logistics Partners LPlp | $524,000 | +21.9% | 6,946 | +7.3% | 0.12% | +11.6% |
| RGA | Buy | Reinsurance Group Of Americacs | $518,000 | +16.9% | 6,694 | +1.3% | 0.12% | +6.9% |
| IVZ | Buy | Invesco Ltdcs | $512,000 | +15.6% | 14,078 | +1.4% | 0.12% | +6.0% |
| FMC | Buy | FMC Corpcs | $514,000 | +6.6% | 6,811 | +1.4% | 0.12% | -2.4% |
| NYCB | Buy | New York Community Bancorpcs | $511,000 | +19.4% | 30,332 | +7.2% | 0.12% | +8.9% |
| KMB | Buy | Kimberly Clark Corpcs | $511,000 | +18.8% | 4,894 | +7.3% | 0.12% | +8.9% |
| PFE | Buy | Pfizer Inccs | $511,000 | +13.6% | 16,697 | +6.7% | 0.12% | +3.4% |
| UNM | Buy | Unum Groupcs | $500,000 | +16.8% | 14,263 | +1.4% | 0.12% | +7.1% |
| APD | Buy | Air Prods & Chems Inccs | $496,000 | +12.2% | 4,440 | +7.0% | 0.12% | +2.6% |
| NFG | Buy | National Fuel Gas Cocs | $496,000 | +5.3% | 6,942 | +1.4% | 0.12% | -3.3% |
| GPC | Buy | Genuine Parts Cocs | $492,000 | +10.3% | 5,914 | +7.2% | 0.12% | +0.9% |
| BAX | Buy | Baxter Intl Inccs | $490,000 | +11.1% | 7,039 | +4.8% | 0.12% | +1.7% |
| CSX | Buy | CSX Corpcs | $490,000 | +13.4% | 17,032 | +1.5% | 0.12% | +3.5% |
| FLR | Buy | Fluor Corpcs | $483,000 | +14.7% | 6,014 | +1.5% | 0.12% | +5.5% |
| GPN | Buy | Global Payments Inccs | $486,000 | +29.3% | 7,472 | +1.5% | 0.12% | +18.4% |
| SEP | Buy | Spectra Energy Partners LPlp | $481,000 | +11.1% | 10,604 | +7.5% | 0.12% | +1.8% |
| LLTC | Buy | Linear Technology Corpcs | $482,000 | +16.4% | 10,589 | +1.4% | 0.12% | +6.5% |
| DFS | Buy | Discover Financial Svcscs | $478,000 | +12.2% | 8,543 | +1.4% | 0.11% | +2.7% |
| IPG | Buy | Interpublic Group Coscs | $474,000 | +4.6% | 26,760 | +1.4% | 0.11% | -4.2% |
| MTB | Buy | M&T Bank Corpcs | $472,000 | +5.6% | 4,055 | +1.5% | 0.11% | -3.4% |
| ARW | Buy | Arrow Electrs Inccs | $463,000 | +13.5% | 8,532 | +1.4% | 0.11% | +3.7% |
| MD | Buy | Mednax Inccs | $458,000 | +7.0% | 8,584 | +101.5% | 0.11% | -1.8% |
| MRK | Buy | Merck & Co Inccs | $460,000 | +12.5% | 9,198 | +7.0% | 0.11% | +2.8% |
| LMT | Buy | Lockheed Martin Corpcs | $453,000 | +24.8% | 3,048 | +7.1% | 0.11% | +13.7% |
| NWL | Buy | Newell Rubbermaid Inccs | $453,000 | +19.5% | 13,981 | +1.5% | 0.11% | +9.1% |
| GAS | Buy | AGL Resources Inccs | $450,000 | +3.9% | 9,536 | +1.4% | 0.11% | -4.4% |
| SNA | Buy | Snap On Inccs | $449,000 | +11.4% | 4,104 | +1.3% | 0.11% | +1.9% |
| RAI | Buy | Reynolds American Inccs | $441,000 | +9.7% | 8,822 | +7.1% | 0.11% | +1.0% |
| R108 | Buy | Energizer Hldgs Inccs | $443,000 | +20.7% | 4,089 | +1.4% | 0.11% | +10.4% |
| T | Buy | AT&T Inccs | $444,000 | +11.8% | 12,617 | +7.4% | 0.11% | +1.9% |
| M | Buy | Macys Inccs | $439,000 | +25.1% | 8,227 | +1.4% | 0.10% | +14.1% |
| SXT | Sell | Sensient Technologies Corpcs | $440,000 | -77.6% | 9,075 | -77.9% | 0.10% | -79.6% |
| CAM | Buy | Cameron International Corpcs | $436,000 | +21.4% | 7,323 | +19.1% | 0.10% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $435,000 | +10.4% | 2,355 | +0.5% | 0.10% | +1.0% |
| MO | Buy | Altria Group Inccs | $426,000 | +20.0% | 11,108 | +7.5% | 0.10% | +9.7% |
| WEC | New | Wisconsin Energy Corpcs | $427,000 | – | 10,326 | +100.0% | 0.10% | – |
| LNT | Buy | Alliant Energy Corpcs | $421,000 | +11.7% | 8,152 | +7.1% | 0.10% | +2.0% |
| MCHP | Buy | Microchip Technology Inccs | $424,000 | +19.1% | 9,472 | +7.1% | 0.10% | +8.6% |
| ESV | New | Ensco PLC-Spon ADRad | $424,000 | – | 7,419 | +100.0% | 0.10% | – |
| ZBH | Buy | Zimmer Hldgs Inccs | $424,000 | +15.2% | 4,546 | +1.5% | 0.10% | +5.2% |
| WRB | Buy | WR Berkley Corpcs | $420,000 | +2.7% | 9,687 | +1.5% | 0.10% | -6.5% |
| SEE | Buy | Sealed Air Corpcs | $419,000 | +27.0% | 12,314 | +1.5% | 0.10% | +16.3% |
| BOKF | Buy | BOK Financial Corpcs | $416,000 | +23.8% | 6,270 | +18.1% | 0.10% | +13.6% |
| CFN | Buy | Carefusion Corpcs | $415,000 | +9.5% | 10,424 | +1.5% | 0.10% | 0.0% |
| ZION | Buy | Zions Bancorporationcs | $410,000 | +10.8% | 13,673 | +1.4% | 0.10% | +1.0% |
| VZ | Buy | Verizoncs | $403,000 | +12.9% | 8,198 | +7.1% | 0.10% | +3.2% |
| EMN | New | Eastman Chem Cocs | $400,000 | – | 4,956 | +100.0% | 0.10% | – |
| RBC | Buy | Regal Beloit Corpcs | $403,000 | +10.1% | 5,462 | +1.5% | 0.10% | 0.0% |
| CMS | Buy | CMS Energy Corpcs | $403,000 | +3.1% | 15,064 | +1.5% | 0.10% | -5.9% |
| BBBY | Buy | Bed Bath & Beyond Inccs | $402,000 | +30.5% | 5,008 | +25.8% | 0.10% | +18.5% |
| RLJ | New | RLJ Lodging Trustcs | $403,000 | – | 16,556 | +100.0% | 0.10% | – |
| KSS | Buy | Kohls Corpcs | $402,000 | +11.0% | 7,090 | +1.4% | 0.10% | +1.1% |
| PM | Buy | Philip Morris Intl Inccs | $400,000 | +5.8% | 4,593 | +5.1% | 0.10% | -3.0% |
| VIVO | Buy | Meridian Bioscience Inccs | $396,000 | +20.4% | 14,933 | +7.3% | 0.10% | +10.5% |
| PG | Buy | Procter & Gamble Cocs | $398,000 | +15.4% | 4,892 | +7.3% | 0.10% | +5.6% |
| ALL | Buy | Allstate Corpcs | $398,000 | +9.6% | 7,296 | +1.5% | 0.10% | 0.0% |
| GEFB | Buy | Greif Inc-Cl Bcs | $394,000 | +18.3% | 6,709 | +7.1% | 0.09% | +8.0% |
| MPW | Buy | Medical Properties Trust Inccs | $380,000 | +1.9% | 31,099 | +1.5% | 0.09% | -7.1% |
| SJM | Buy | JM Smucker Cocs | $379,000 | 0.0% | 3,662 | +1.4% | 0.09% | -8.1% |
| AVA | Buy | Avista Corpcs | $377,000 | +14.2% | 13,379 | +7.1% | 0.09% | +4.7% |
| QEP | Buy | QEP Res Inccs | $376,000 | +12.2% | 12,274 | +1.5% | 0.09% | +2.3% |
| XEL | New | Xcel Energy Inccs | $370,000 | – | 13,243 | +100.0% | 0.09% | – |
| DUK | Buy | Duke Energy Corpcs | $371,000 | +10.7% | 5,374 | +7.2% | 0.09% | +1.1% |
| MCY | Buy | Mercury Genl Corpcs | $363,000 | +10.3% | 7,303 | +7.1% | 0.09% | +1.2% |
| BCE | Buy | BCE Inccs | $355,000 | +8.6% | 8,210 | +7.2% | 0.08% | -1.2% |
| MENT | New | Mentor Graphics Corpcs | $355,000 | – | 14,742 | +100.0% | 0.08% | – |
| O | Buy | Realty Income Corpcs | $323,000 | -1.8% | 8,646 | +4.6% | 0.08% | -10.5% |
| FSC | Buy | Fifth Street Finance Corpcs | $323,000 | -5.6% | 34,876 | +4.8% | 0.08% | -13.5% |
| WHR | Sell | Whirlpool Corpcs | $290,000 | -35.1% | 1,848 | -39.5% | 0.07% | -41.0% |
| DLR | Sell | Digital Rlty Trust Inccs | $289,000 | -88.1% | 5,878 | -87.2% | 0.07% | -89.2% |
| FFBC | Exit | First Finl Bancorpcs | $0 | – | -20,235 | -100.0% | -0.08% | – |
| DPS | Exit | Dr Pepper Snapple Group Inccs | $0 | – | -7,699 | -100.0% | -0.09% | – |
| BMR | Exit | Biomed Realty Trust Inccs | $0 | – | -19,695 | -100.0% | -0.10% | – |
| 4107PS | Exit | Meadwestvaco Corpcs | $0 | – | -9,721 | -100.0% | -0.10% | – |
| ROC | Exit | Rockwood Holdings Inccs | $0 | – | -5,687 | -100.0% | -0.10% | – |
| NVE | Exit | NV Energy Inccs | $0 | – | -16,436 | -100.0% | -0.10% | – |
| MUSA | Exit | Murphy Usa Inccs | $0 | – | -11,386 | -100.0% | -0.12% | – |
| NCT | Exit | Newcastle Investment Corpcs | $0 | – | -106,100 | -100.0% | -0.16% | – |
| HNT | Exit | Health Net Inccs | $0 | – | -33,015 | -100.0% | -0.27% | – |
| COKE | Exit | Coca Cola Bottling Cocs | $0 | – | -19,050 | -100.0% | -0.31% | – |
| KMG | Exit | KMG Chemicals Inccs | $0 | – | -58,920 | -100.0% | -0.34% | – |
| MW | Exit | Mens Wearhouse Inccs | $0 | – | -39,650 | -100.0% | -0.35% | – |
| LBYYQ | Exit | Libbey Inccs | $0 | – | -63,330 | -100.0% | -0.39% | – |
| MFB | Exit | Maidenform Brands Inccs | $0 | – | -66,610 | -100.0% | -0.41% | – |
| ECOL | Exit | US Ecology Inccs | $0 | – | -52,360 | -100.0% | -0.41% | – |
| ISBC | Exit | Investors Bancorp Inccs | $0 | – | -82,470 | -100.0% | -0.47% | – |
| TROX | Exit | Tronox Ltd-Cl Acs | $0 | – | -80,974 | -100.0% | -0.52% | – |
| KFN | Exit | KKR Financial Holdings Llclp | $0 | – | -260,055 | -100.0% | -0.70% | – |
| SPA | Exit | Sparton Corpcs | $0 | – | -120,145 | -100.0% | -0.80% | – |
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 2014-01-23
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.