$416 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 220 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | Exxon Mobil Corpcs | $7,429,000 | -3.8% | 76,051 | -0.4% | 1.79% | -3.3% |
CR | Sell | Crane Cocs | $7,055,000 | +5.7% | 99,158 | -0.1% | 1.70% | +6.4% |
JPM | Sell | JPMorgan Chase & Cocs | $6,933,000 | -4.5% | 114,191 | -8.0% | 1.67% | -3.9% |
TYY | Sell | Tortoise Energy Capital Corpef | $6,897,000 | -12.8% | 208,042 | -14.1% | 1.66% | -12.3% |
CVX | Buy | Chevron Corpcs | $6,435,000 | -4.4% | 54,120 | +0.5% | 1.55% | -3.8% |
CVS | Sell | CVS Caremark Corpcs | $6,304,000 | +3.1% | 84,209 | -1.5% | 1.52% | +3.7% |
TLI | Sell | LMP Corp Loan Fund Incef | $6,261,000 | -20.6% | 516,156 | -20.0% | 1.51% | -20.1% |
BLK | Sell | Blackrock Inccs | $6,243,000 | -1.8% | 19,851 | -1.1% | 1.50% | -1.2% |
JNJ | Sell | Johnson & Johnsoncs | $6,179,000 | +6.4% | 62,908 | -0.8% | 1.49% | +7.1% |
MET | Sell | Metlife Inccs | $5,864,000 | -3.2% | 111,064 | -1.1% | 1.41% | -2.6% |
GE | Sell | General Electric Cocs | $5,743,000 | -8.4% | 221,814 | -0.8% | 1.38% | -7.8% |
WGL | Buy | WGL Holdings Inccs | $5,395,000 | +319.2% | 134,662 | +319.1% | 1.30% | +321.4% |
PH | Buy | Parker Hannifin Corpcs | $5,373,000 | -6.9% | 44,880 | +0.0% | 1.29% | -6.4% |
AFL | Sell | Aflac Inccs | $5,233,000 | -6.6% | 83,008 | -1.0% | 1.26% | -6.0% |
AVA | Buy | Avista Corpcs | $5,194,000 | +1277.7% | 169,473 | +1166.7% | 1.25% | +1288.9% |
DIS | Sell | The Walt Disney Cocs | $5,189,000 | +3.3% | 64,803 | -1.4% | 1.25% | +3.9% |
FDX | Sell | Fedex Corpcs | $5,119,000 | -9.0% | 38,614 | -1.4% | 1.23% | -8.5% |
BK | Sell | Bank of NY Melloncs | $5,117,000 | -0.8% | 144,989 | -1.8% | 1.23% | -0.3% |
BHI | Buy | Baker Hughes Inccs | $5,091,000 | +18.0% | 78,293 | +0.3% | 1.22% | +18.7% |
MSFT | Sell | Microsoft Corpcs | $5,002,000 | +8.1% | 122,018 | -1.3% | 1.20% | +8.8% |
TMK | Buy | Torchmark Corpcs | $4,853,000 | +1.0% | 61,659 | +0.3% | 1.17% | +1.6% |
USB | Sell | US Bancorpcs | $4,745,000 | +5.0% | 110,720 | -1.0% | 1.14% | +5.6% |
WFC | Sell | Wells Fargo & Cocs | $4,704,000 | +7.9% | 94,570 | -1.5% | 1.13% | +8.5% |
MDT | Sell | Medtronic Inccs | $4,680,000 | +7.1% | 76,051 | -0.1% | 1.13% | +7.6% |
MMM | Buy | 3M Cocs | $4,499,000 | +247.4% | 33,162 | +259.1% | 1.08% | +249.4% |
MAT | New | Mattel Inccs | $4,413,000 | – | 110,011 | +100.0% | 1.06% | – |
HLS | Sell | Healthsouth Corpcs | $4,398,000 | +7.6% | 122,401 | -0.2% | 1.06% | +8.2% |
PEP | Sell | PepsiCo Inccs | $4,391,000 | -0.6% | 52,590 | -1.2% | 1.06% | 0.0% |
INN | Buy | Summit Hotel Properties Inccs | $4,393,000 | +9.0% | 473,335 | +5.7% | 1.06% | +9.6% |
DVN | Buy | Devon Energy Corpcs | $4,358,000 | +19.6% | 65,118 | +10.6% | 1.05% | +20.3% |
SYK | Sell | Stryker Corpcs | $4,273,000 | +6.5% | 52,452 | -1.8% | 1.03% | +7.1% |
SWM | Sell | Schweitzer-Mauduit Intl Inccs | $4,237,000 | -37.3% | 99,476 | -24.3% | 1.02% | -37.0% |
PX | Sell | Praxair Inccs | $4,230,000 | -0.4% | 32,300 | -1.1% | 1.02% | +0.2% |
PNC | Sell | PNC Finl Svcs Group Inccs | $4,210,000 | +10.7% | 48,390 | -1.3% | 1.01% | +11.3% |
INTC | Sell | Intel Corpcs | $4,209,000 | -1.1% | 163,045 | -0.6% | 1.01% | -0.5% |
WMT | Buy | Wal Mart Stores Inccs | $4,160,000 | +5.2% | 54,431 | +8.4% | 1.00% | +5.8% |
CSCO | Sell | Cisco Sys Inccs | $3,924,000 | -21.3% | 175,045 | -21.3% | 0.94% | -20.9% |
TGT | Sell | Target Corpcs | $3,701,000 | -4.8% | 61,161 | -0.5% | 0.89% | -4.2% |
GEF | Buy | Greif Inc-Cl Acs | $3,358,000 | +25.9% | 63,966 | +25.6% | 0.81% | +26.6% |
NJR | New | New Jersey Rescs | $3,260,000 | – | 65,460 | +100.0% | 0.78% | – |
DAR | Buy | Darling Ingredients Inccs | $3,222,000 | +76.3% | 160,916 | +83.8% | 0.78% | +77.3% |
AZZ | Sell | AZZ Inccs | $3,206,000 | -52.8% | 71,758 | -48.4% | 0.77% | -52.5% |
TECD | Tech Data Corpcs | $3,208,000 | +18.2% | 52,620 | 0.0% | 0.77% | +18.8% | |
HELE | Sell | Helen Of Troy Ltdcs | $3,205,000 | +10.6% | 46,300 | -21.1% | 0.77% | +11.3% |
LTC | New | LTC Properties Inccs | $3,190,000 | – | 84,765 | +100.0% | 0.77% | – |
SJI | New | South Jersey Inds Inccs | $3,184,000 | – | 56,765 | +100.0% | 0.77% | – |
STT | Sell | State Streetcs | $3,096,000 | -47.0% | 44,509 | -44.0% | 0.74% | -46.7% |
ALV | Buy | Autoliv Inccs | $3,091,000 | +9.5% | 30,797 | +0.1% | 0.74% | +10.2% |
AEL | Sell | American Equity Investment Lifcs | $3,053,000 | -17.4% | 129,261 | -7.8% | 0.74% | -16.9% |
EE | Buy | El Paso Electric Cocs | $3,052,000 | +2.3% | 85,414 | +0.6% | 0.74% | +3.1% |
HI | Buy | Hillenbrand Inccs | $3,051,000 | +50.9% | 94,376 | +37.3% | 0.73% | +51.7% |
SYY | Buy | SYSCO Corpcs | $2,996,000 | +2.1% | 82,932 | +2.1% | 0.72% | +2.7% |
CLH | New | Clean Harbors Inccs | $2,921,000 | – | 53,319 | +100.0% | 0.70% | – |
SCL | Buy | Stepan Cocs | $2,881,000 | +32.9% | 44,618 | +35.1% | 0.69% | +33.5% |
USTR | United Stationers Inccs | $2,871,000 | -10.5% | 69,911 | 0.0% | 0.69% | -10.0% | |
NWE | New | Northwestern Corpcs | $2,858,000 | – | 60,265 | +100.0% | 0.69% | – |
MUR | Sell | Murphy Oil Corpcs | $2,842,000 | -15.5% | 45,215 | -12.7% | 0.68% | -14.9% |
RGLD | Sell | Royal Gold Inccs | $2,788,000 | +35.5% | 44,524 | -0.3% | 0.67% | +36.4% |
PRI | Primerica Inccs | $2,781,000 | +9.8% | 59,028 | 0.0% | 0.67% | +10.4% | |
CLDT | Buy | Chatham Lodging Trustcs | $2,757,000 | +31.9% | 136,373 | +33.4% | 0.66% | +32.8% |
MTSC | Sell | MTS Systems Corpcs | $2,730,000 | -17.5% | 39,865 | -14.4% | 0.66% | -16.9% |
HBNC | Sell | Horizon Bancorpcs | $2,606,000 | -22.8% | 116,947 | -12.2% | 0.63% | -22.4% |
MAN | Sell | Manpowergroupcs | $2,601,000 | -52.6% | 33,000 | -48.3% | 0.63% | -52.3% |
MGLN | Magellan Health Svcs Inccs | $2,561,000 | -0.9% | 43,153 | 0.0% | 0.62% | -0.3% | |
CMC | Sell | Commercial Metals Cocs | $2,546,000 | -7.2% | 134,874 | -0.1% | 0.61% | -6.7% |
CST | Buy | CST Brands Inccs | $2,460,000 | -14.3% | 78,740 | +0.7% | 0.59% | -13.8% |
GCO | Sell | Genesco Inccs | $2,422,000 | -17.1% | 32,486 | -18.7% | 0.58% | -16.6% |
ARI | New | Apollo Commercial Real Estatecs | $2,417,000 | – | 145,340 | +100.0% | 0.58% | – |
AXE | Anixter Intl Inccs | $2,329,000 | +13.0% | 22,946 | 0.0% | 0.56% | +13.8% | |
FIZZ | National Beverage Corpcs | $2,226,000 | -3.3% | 114,113 | 0.0% | 0.54% | -2.7% | |
OGS | New | One Gas Inccs | $2,171,000 | – | 60,425 | +100.0% | 0.52% | – |
LG | Buy | Laclede Group Inccs | $2,168,000 | +9.2% | 45,972 | +5.4% | 0.52% | +9.9% |
EDE | New | The Empire District Electric Ccs | $2,155,000 | – | 88,630 | +100.0% | 0.52% | – |
RHP | Buy | Ryman Hospitality Properties Ics | $2,111,000 | +40.1% | 49,656 | +37.7% | 0.51% | +40.7% |
NPK | New | National Presto Inds Inccs | $2,061,000 | – | 26,415 | +100.0% | 0.50% | – |
INT | Buy | World Fuel Svcs Corpcs | $2,059,000 | +46.9% | 46,680 | +43.7% | 0.50% | +48.1% |
CBZ | CBIZ Inccs | $2,011,000 | +0.4% | 219,488 | 0.0% | 0.48% | +1.0% | |
BMTC | Sell | Bryn Mawr Bank Corpcs | $1,968,000 | -15.9% | 68,483 | -11.6% | 0.47% | -15.4% |
CALM | Sell | Cal Maine Foods Inccs | $1,912,000 | +3.9% | 30,461 | -0.3% | 0.46% | +4.5% |
JWA | Wiley John & Sons Inc Cl Acs | $1,877,000 | +4.5% | 32,562 | 0.0% | 0.45% | +5.1% | |
STAG | New | Stag Industrial Inccs | $1,862,000 | – | 77,265 | +100.0% | 0.45% | – |
COP | Sell | ConocoPhillipscs | $1,833,000 | -3.2% | 26,050 | -2.8% | 0.44% | -2.6% |
DFZ | Sell | R. G. Barry Corpcs | $1,822,000 | -2.4% | 96,518 | -0.2% | 0.44% | -1.8% |
MUB | Sell | iShares S&P Natl AMT-Free Munief | $1,806,000 | +2.9% | 16,871 | -0.2% | 0.44% | +3.6% |
USPH | Buy | US Physical Therapy Inccs | $1,770,000 | +19.0% | 51,189 | +21.3% | 0.43% | +19.7% |
SO | Sell | Southern Cocs | $1,764,000 | +6.5% | 40,148 | -0.4% | 0.42% | +7.3% |
6107SC | Sell | URS Corpcs | $1,728,000 | -42.0% | 36,720 | -34.7% | 0.42% | -41.7% |
KAI | Buy | Kadant Inccs | $1,691,000 | +139.2% | 46,363 | +165.6% | 0.41% | +140.8% |
JBT | John Bean Technologies Corpcs | $1,683,000 | +5.3% | 54,468 | 0.0% | 0.40% | +6.0% | |
EMR | Sell | Emerson Electric Cocs | $1,614,000 | -6.4% | 24,169 | -1.6% | 0.39% | -5.8% |
CVGW | New | Calavo Growers Inccs | $1,570,000 | – | 44,115 | +100.0% | 0.38% | – |
EME | EMCOR Group Inccs | $1,568,000 | +10.3% | 33,503 | 0.0% | 0.38% | +10.9% | |
NICK | Nicholas Financial Inccs | $1,516,000 | -0.1% | 96,383 | 0.0% | 0.36% | +0.6% | |
MCD | Buy | McDonalds Corpcs | $1,507,000 | +8.1% | 15,376 | +7.0% | 0.36% | +8.7% |
B | Barnes Group Inccs | $1,496,000 | +0.4% | 38,892 | 0.0% | 0.36% | +0.8% | |
ENSG | Sell | The Ensign Group Inccs | $1,463,000 | -21.6% | 33,516 | -20.5% | 0.35% | -21.1% |
ARRS | Sell | Arris Group Inccs | $1,448,000 | -6.9% | 51,377 | -19.6% | 0.35% | -6.5% |
GIS | Sell | General Mills Inccs | $1,434,000 | +1.3% | 27,668 | -2.4% | 0.34% | +1.8% |
SSS | New | Sovran Self Storage Inccs | $1,398,000 | – | 19,035 | +100.0% | 0.34% | – |
CASY | Sell | Caseys Gen Stores Inccs | $1,368,000 | -14.8% | 20,239 | -11.4% | 0.33% | -14.3% |
ANDE | Buy | Andersons Inccs | $1,353,000 | -0.4% | 22,845 | +50.0% | 0.33% | +0.3% |
PL | Sell | Protective Life Corpcs | $1,355,000 | -55.9% | 25,765 | -57.6% | 0.33% | -55.7% |
PLUS | Eplus Inccs | $1,333,000 | -1.9% | 23,910 | 0.0% | 0.32% | -1.2% | |
UBNK | New | United Financial Bancorp Inccs | $1,294,000 | – | 70,369 | +100.0% | 0.31% | – |
ITIC | Sell | Investors Title Cocs | $1,287,000 | -25.3% | 16,954 | -20.4% | 0.31% | -24.8% |
DOV | Sell | Dover Corpcs | $1,227,000 | -17.4% | 15,009 | -2.5% | 0.30% | -17.1% |
BBCN | BBCN Bancorp Inccs | $1,224,000 | +3.3% | 71,406 | 0.0% | 0.30% | +3.9% | |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,216,000 | -0.9% | 9,728 | -6.0% | 0.29% | -0.3% |
UNH | Sell | UnitedHealth Group Inccs | $1,181,000 | +3.2% | 14,407 | -5.2% | 0.28% | +3.6% |
AGN | Sell | Allergan Inccs | $1,162,000 | +6.4% | 9,360 | -4.8% | 0.28% | +7.3% |
ATW | Sell | Atwood Oceanics Inccs | $1,158,000 | -63.7% | 22,974 | -61.6% | 0.28% | -63.5% |
FMER | Sell | Firstmerit Corpcs | $1,153,000 | -16.4% | 55,340 | -10.9% | 0.28% | -16.1% |
V107SC | Sell | WellPoint Inccs | $1,109,000 | +1.8% | 11,139 | -5.5% | 0.27% | +2.3% |
WR | Buy | Westar Energy Inccs | $1,101,000 | +108.1% | 31,324 | +90.6% | 0.26% | +108.7% |
SYBT | New | Stock Yard Bancorp Inccs | $1,086,000 | – | 34,310 | +100.0% | 0.26% | – |
VAR | Sell | Varian Med Sys Inccs | $1,078,000 | +3.7% | 12,838 | -4.1% | 0.26% | +4.0% |
ESGR | Sell | Enstar Group Ltdcs | $1,047,000 | -22.6% | 7,681 | -21.1% | 0.25% | -22.0% |
BANF | New | Bancfirst Corpcs | $1,048,000 | – | 18,500 | +100.0% | 0.25% | – |
ORCL | Sell | Oracle Corpcs | $1,027,000 | +1.7% | 25,100 | -4.9% | 0.25% | +2.1% |
SIAL | Sell | Sigma Aldrich Corpcs | $971,000 | -6.1% | 10,395 | -5.5% | 0.23% | -5.3% |
BEN | New | Franklin Res Inccs | $882,000 | – | 16,276 | +100.0% | 0.21% | – |
NUE | Sell | Nucor Corpcs | $838,000 | -30.6% | 16,588 | -26.6% | 0.20% | -30.1% |
ACN | New | Accenture Plc Ireland Shs Clascs | $839,000 | – | 10,526 | +100.0% | 0.20% | – |
FLIC | New | First of Long Island Corpcs | $783,000 | – | 19,282 | +100.0% | 0.19% | – |
TAX | New | JTH Holding Inccs | $768,000 | – | 27,700 | +100.0% | 0.18% | – |
APA | Sell | Apache Corpcs | $730,000 | -79.0% | 8,802 | -78.2% | 0.18% | -78.8% |
IPHS | Sell | Innophos Holdings Inccs | $727,000 | -5.8% | 12,815 | -19.3% | 0.18% | -5.4% |
BCR | Buy | CR Bard Inccs | $723,000 | +12.1% | 4,887 | +1.5% | 0.17% | +13.0% |
OLN | Sell | Olin Corpcs | $717,000 | -44.7% | 25,974 | -42.2% | 0.17% | -44.2% |
HAL | Sell | Halliburton Cocs | $720,000 | +10.8% | 12,224 | -4.5% | 0.17% | +10.9% |
SLB | Sell | Schlumberger Ltdcs | $705,000 | +2.3% | 7,231 | -5.5% | 0.17% | +3.0% |
COBZ | New | Cobiz Financial Inccs | $702,000 | – | 60,895 | +100.0% | 0.17% | – |
ITW | Sell | Illinois Tool Wks Inccs | $700,000 | -10.5% | 8,611 | -7.4% | 0.17% | -10.2% |
ETN | Sell | Eaton Corp PLCcs | $690,000 | -39.2% | 9,180 | -38.4% | 0.17% | -39.0% |
CHD | New | Church & Dwight Inccs | $681,000 | – | 9,862 | +100.0% | 0.16% | – |
SXL | Buy | Sunoco Logistics Partners LPlp | $666,000 | +27.1% | 7,327 | +5.5% | 0.16% | +28.0% |
JCI | Sell | Johnson Controls Inccs | $657,000 | -15.1% | 13,888 | -8.0% | 0.16% | -14.6% |
LO | Buy | Lorillard Inccs | $627,000 | +12.4% | 11,590 | +5.3% | 0.15% | +12.7% |
INGR | Buy | Ingredion Inccs | $595,000 | +12.3% | 8,733 | +12.9% | 0.14% | +12.6% |
NBL | Buy | Noble Energy Inccs | $581,000 | +5.8% | 8,175 | +1.5% | 0.14% | +6.9% |
KEY | Buy | Keycorpcs | $578,000 | +7.6% | 40,624 | +1.5% | 0.14% | +8.6% |
PFE | Buy | Pfizer Inccs | $564,000 | +10.4% | 17,562 | +5.2% | 0.14% | +11.5% |
KMB | Buy | Kimberly Clark Corpcs | $567,000 | +11.0% | 5,142 | +5.1% | 0.14% | +11.5% |
BAX | Buy | Baxter Intl Inccs | $557,000 | +13.7% | 7,573 | +7.6% | 0.13% | +14.5% |
APD | Buy | Air Prods & Chems Inccs | $556,000 | +12.1% | 4,670 | +5.2% | 0.13% | +12.6% |
SEP | Buy | Spectra Energy Partners LPlp | $548,000 | +13.9% | 11,190 | +5.5% | 0.13% | +14.8% |
MD | Buy | Mednax Inccs | $544,000 | +18.8% | 8,772 | +2.2% | 0.13% | +19.1% |
GPC | Buy | Genuine Parts Cocs | $540,000 | +9.8% | 6,218 | +5.1% | 0.13% | +10.2% |
FMC | Buy | FMC Corpcs | $529,000 | +2.9% | 6,912 | +1.5% | 0.13% | +3.3% |
IVZ | Buy | Invesco Ltdcs | $529,000 | +3.3% | 14,286 | +1.5% | 0.13% | +3.3% |
SNPS | Buy | Synopsys Inccs | $522,000 | -4.0% | 13,603 | +1.4% | 0.13% | -3.1% |
LLTC | Buy | Linear Technology Corpcs | $523,000 | +8.5% | 10,744 | +1.5% | 0.13% | +9.6% |
LMT | Buy | Lockheed Martin Corpcs | $524,000 | +15.7% | 3,208 | +5.2% | 0.13% | +16.7% |
SXT | Buy | Sensient Technologies Corpcs | $519,000 | +18.0% | 9,202 | +1.4% | 0.12% | +19.0% |
ARW | Buy | Arrow Electrs Inccs | $514,000 | +11.0% | 8,652 | +1.4% | 0.12% | +11.7% |
PAYX | Buy | Paychex Inccs | $516,000 | -1.5% | 12,117 | +5.2% | 0.12% | -0.8% |
UNM | Buy | Unum Groupcs | $511,000 | +2.2% | 14,478 | +1.5% | 0.12% | +2.5% |
NYCB | Buy | New York Community Bancorpcs | $513,000 | +0.4% | 31,894 | +5.1% | 0.12% | +0.8% |
WEC | Buy | Wisconsin Energy Corpcs | $507,000 | +18.7% | 10,898 | +5.5% | 0.12% | +19.6% |
DFS | Buy | Discover Financial Svcscs | $504,000 | +5.4% | 8,669 | +1.5% | 0.12% | +6.1% |
CSX | Buy | CSX Corpcs | $501,000 | +2.2% | 17,283 | +1.5% | 0.12% | +3.4% |
TEL | Sell | TE Connectivity Ltdcs | $498,000 | -11.7% | 8,263 | -19.3% | 0.12% | -11.1% |
MTB | Buy | M&T Bank Corpcs | $499,000 | +5.7% | 4,116 | +1.5% | 0.12% | +6.2% |
VIVO | Buy | Meridian Bioscience Inccs | $499,000 | +26.0% | 22,909 | +53.4% | 0.12% | +26.3% |
WM | New | Waste Mgmt Inccs | $499,000 | – | 11,856 | +100.0% | 0.12% | – |
M | Buy | Macys Inccs | $495,000 | +12.8% | 8,349 | +1.5% | 0.12% | +13.3% |
RAI | Buy | Reynolds American Inccs | $496,000 | +12.5% | 9,278 | +5.2% | 0.12% | +12.3% |
LNT | Buy | Alliant Energy Corpcs | $487,000 | +15.7% | 8,578 | +5.2% | 0.12% | +15.8% |
XEL | Buy | Xcel Energy Inccs | $487,000 | +31.6% | 16,035 | +21.1% | 0.12% | +31.5% |
TW | Sell | Towers Watson & Cocs | $477,000 | -36.4% | 4,180 | -28.9% | 0.12% | -35.8% |
MCHP | Buy | Microchip Technology Inccs | $476,000 | +12.3% | 9,958 | +5.1% | 0.12% | +13.9% |
TAL | Buy | TAL International Group Inccs | $478,000 | -21.4% | 11,140 | +5.2% | 0.12% | -20.7% |
GAS | Buy | AGL Resources Inccs | $474,000 | +5.3% | 9,677 | +1.5% | 0.11% | +5.6% |
FLR | Buy | Fluor Corpcs | $475,000 | -1.7% | 6,105 | +1.5% | 0.11% | -1.7% |
SNA | Buy | Snap On Inccs | $473,000 | +5.3% | 4,164 | +1.5% | 0.11% | +6.5% |
T | Buy | AT&T Inccs | $466,000 | +5.0% | 13,288 | +5.3% | 0.11% | +5.7% |
IPG | Buy | Interpublic Group of Companiescs | $465,000 | -1.9% | 27,115 | +1.3% | 0.11% | -0.9% |
DKS | New | Dicks Sporting Goods Inccs | $462,000 | – | 8,460 | +100.0% | 0.11% | – |
CAM | Buy | Cameron International Corpcs | $459,000 | +5.3% | 7,435 | +1.5% | 0.11% | +5.8% |
RLJ | Buy | RLJ Lodging Trustcs | $450,000 | +11.7% | 16,814 | +1.6% | 0.11% | +12.5% |
CMS | Buy | CMS Energy Corpcs | $448,000 | +11.2% | 15,294 | +1.5% | 0.11% | +12.5% |
RGA | Sell | Reinsurance Group Of Americacs | $445,000 | -14.1% | 5,590 | -16.5% | 0.11% | -13.7% |
SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $443,000 | +1.8% | 2,368 | +0.6% | 0.11% | +2.9% |
BOKF | Buy | BOK Financial Corpcs | $440,000 | +5.8% | 6,374 | +1.7% | 0.11% | +6.0% |
KLAC | New | KLA-Tencor Corpcs | $442,000 | – | 6,393 | +100.0% | 0.11% | – |
FLS | Sell | Flowserve Corpcs | $440,000 | -29.8% | 5,615 | -29.4% | 0.11% | -29.3% |
ELS | New | Equity Lifestyle Pptyscs | $437,000 | – | 10,743 | +100.0% | 0.10% | – |
ZBH | Buy | Zimmer Hldgs Inccs | $436,000 | +2.8% | 4,612 | +1.5% | 0.10% | +4.0% |
MO | Buy | Altria Group Inccs | $438,000 | +2.8% | 11,706 | +5.4% | 0.10% | +2.9% |
SJM | Buy | JM Smucker Cocs | $434,000 | +14.5% | 4,466 | +22.0% | 0.10% | +14.3% |
EMN | Buy | Eastman Chem Cocs | $434,000 | +8.5% | 5,033 | +1.6% | 0.10% | +8.3% |
CFN | Buy | Carefusion Corpcs | $426,000 | +2.7% | 10,584 | +1.5% | 0.10% | +4.0% |
QEP | Buy | QEP Res Inccs | $429,000 | +14.1% | 14,583 | +18.8% | 0.10% | +14.4% |
GPN | Sell | Global Payments Inccs | $424,000 | -12.8% | 5,966 | -20.2% | 0.10% | -12.1% |
NWL | Buy | Newell Rubbermaid Inccs | $424,000 | -6.4% | 14,195 | +1.5% | 0.10% | -5.6% |
ESV | Buy | Ensco PLC-Spon ADRad | $422,000 | -0.5% | 7,994 | +7.8% | 0.10% | +1.0% |
AMP | Sell | Ameriprise Finl Inccs | $420,000 | -21.5% | 3,820 | -17.8% | 0.10% | -21.1% |
R108 | Buy | Energizer Hldgs Inccs | $418,000 | -5.6% | 4,149 | +1.5% | 0.10% | -4.7% |
ALL | Buy | Allstate Corpcs | $419,000 | +5.3% | 7,409 | +1.5% | 0.10% | +6.3% |
GEFB | Buy | Greif Inc-Cl Bcs | $414,000 | +5.1% | 7,053 | +5.1% | 0.10% | +6.4% |
PG | Buy | The Procter & Gamble Cocs | $414,000 | +4.0% | 5,141 | +5.1% | 0.10% | +5.3% |
CBSH | New | Commerce Bancshares Inccs | $415,000 | – | 8,944 | +100.0% | 0.10% | – |
SCG | New | SCANA Corpcs | $415,000 | – | 8,092 | +100.0% | 0.10% | – |
WRI | New | Weingarten Realty Investorscs | $415,000 | – | 13,826 | +100.0% | 0.10% | – |
SEE | Buy | Sealed Air Corpcs | $411,000 | -1.9% | 12,505 | +1.6% | 0.10% | -1.0% |
MENT | Buy | Mentor Graphics Corpcs | $413,000 | +16.3% | 18,737 | +27.1% | 0.10% | +16.5% |
VZ | Buy | Verizon Communications Inccs | $410,000 | +1.7% | 8,624 | +5.2% | 0.10% | +3.1% |
WRB | Buy | WR Berkley Corpcs | $409,000 | -2.6% | 9,832 | +1.5% | 0.10% | -2.0% |
KSS | Buy | Kohls Corpcs | $409,000 | +1.7% | 7,197 | +1.5% | 0.10% | +2.1% |
DUK | Buy | Duke Energy Corpcs | $402,000 | +8.4% | 5,649 | +5.1% | 0.10% | +9.0% |
PM | Buy | Philip Morris Intl Inccs | $405,000 | +1.2% | 4,952 | +7.8% | 0.10% | +1.0% |
RBC | Buy | Regal Beloit Corpcs | $403,000 | 0.0% | 5,545 | +1.5% | 0.10% | +1.0% |
VTR | New | Ventas Inccs | $391,000 | – | 6,458 | +100.0% | 0.09% | – |
O | Buy | Realty Income Corpcs | $380,000 | +17.6% | 9,297 | +7.5% | 0.09% | +18.2% |
BCE | Buy | BCE Inccs | $373,000 | +5.1% | 8,636 | +5.2% | 0.09% | +5.9% |
WHR | Buy | Whirlpool Corpcs | $373,000 | +28.6% | 2,495 | +35.0% | 0.09% | +30.4% |
KRFT | New | Kraft Foods Group Inccs | $371,000 | – | 6,613 | +100.0% | 0.09% | – |
FSC | Buy | Fifth Street Finance Corpcs | $355,000 | +9.9% | 37,512 | +7.6% | 0.08% | +10.4% |
MCY | Buy | Mercury Genl Corpcs | $346,000 | -4.7% | 7,682 | +5.2% | 0.08% | -4.6% |
DLR | Buy | Digital Rlty Trust Inccs | $315,000 | +9.0% | 5,932 | +0.9% | 0.08% | +10.1% |
MPW | Exit | Medical Properties Trust Inccs | $0 | – | -31,099 | -100.0% | -0.09% | – |
BBBY | Exit | Bed Bath & Beyond Inccs | $0 | – | -5,008 | -100.0% | -0.10% | – |
ZION | Exit | Zions Bancorporationcs | $0 | – | -13,673 | -100.0% | -0.10% | – |
MRK | Exit | Merck & Co Inccs | $0 | – | -9,198 | -100.0% | -0.11% | – |
NFG | Exit | National Fuel Gas Cocs | $0 | – | -6,942 | -100.0% | -0.12% | – |
DOW | Exit | Dow Chem Cocs | $0 | – | -12,445 | -100.0% | -0.13% | – |
MYRG | Exit | MYR Group Inccs | $0 | – | -25,544 | -100.0% | -0.15% | – |
IOSP | Exit | Innospec Inccs | $0 | – | -14,019 | -100.0% | -0.16% | – |
AIT | Exit | Applied Indl Technologies Inccs | $0 | – | -13,553 | -100.0% | -0.16% | – |
NCMI | Exit | National Cinemedia Inc Comcs | $0 | – | -35,553 | -100.0% | -0.17% | – |
PLPC | Exit | Preformed Line Products Cocs | $0 | – | -9,800 | -100.0% | -0.17% | – |
DRI | Exit | Darden Restaurants Inccs | $0 | – | -17,149 | -100.0% | -0.22% | – |
RNP | Exit | Cohen & Steers Reit & Pfd Incef | $0 | – | -71,510 | -100.0% | -0.27% | – |
CHY | Exit | Calamos Conv & High Income Fdef | $0 | – | -94,490 | -100.0% | -0.29% | – |
DCOM | Exit | Dime Community Bancsharescs | $0 | – | -73,327 | -100.0% | -0.30% | – |
CJES | Exit | C&J Energy Services Inccs | $0 | – | -55,129 | -100.0% | -0.30% | – |
R | Exit | Ryder Sys Inccs | $0 | – | -17,866 | -100.0% | -0.32% | – |
UBNK | Exit | United Financial Bancorp Inccs | $0 | – | -70,369 | -100.0% | -0.32% | – |
AAN | Exit | Aaron'Scs | $0 | – | -45,658 | -100.0% | -0.32% | – |
CPSI | Exit | Computer Programs & Systemscs | $0 | – | -22,153 | -100.0% | -0.33% | – |
EXLS | Exit | Exlservice Holdingscs | $0 | – | -51,062 | -100.0% | -0.34% | – |
CSH | Exit | Cash Amer Intl Inccs | $0 | – | -39,353 | -100.0% | -0.36% | – |
CATO | Exit | Cato Corpcs | $0 | – | -60,756 | -100.0% | -0.46% | – |
CEC | Exit | CEC Entertainment Inccs | $0 | – | -43,811 | -100.0% | -0.46% | – |
HWCC | Exit | Houston Wire & Cable Cocs | $0 | – | -146,346 | -100.0% | -0.47% | – |
CFFI | Exit | C&F Financial Corpcs | $0 | – | -49,911 | -100.0% | -0.54% | – |
TGI | Exit | Triumph Group Inccs | $0 | – | -30,718 | -100.0% | -0.56% | – |
SEM | Exit | Select Medical Holdings Corpcs | $0 | – | -236,232 | -100.0% | -0.66% | – |
KOP | Exit | Koppers Holdings Inccs | $0 | – | -63,943 | -100.0% | -0.70% | – |
KMT | Exit | Kennametal Inccs | $0 | – | -65,765 | -100.0% | -0.82% | – |
TEN | Exit | Tenneco Inccs | $0 | – | -62,157 | -100.0% | -0.84% | – |
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 2014-05-13
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.