$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 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | Chevron Corpcs | $6,435,000 | -4.4% | 54,120 | +0.5% | 1.55% | -3.8% |
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% |
AVA | Buy | Avista Corpcs | $5,194,000 | +1277.7% | 169,473 | +1166.7% | 1.25% | +1288.9% |
BHI | Buy | Baker Hughes Inccs | $5,091,000 | +18.0% | 78,293 | +0.3% | 1.22% | +18.7% |
TMK | Buy | Torchmark Corpcs | $4,853,000 | +1.0% | 61,659 | +0.3% | 1.17% | +1.6% |
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% | – |
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% |
WMT | Buy | Wal Mart Stores Inccs | $4,160,000 | +5.2% | 54,431 | +8.4% | 1.00% | +5.8% |
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% |
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% | – |
ALV | Buy | Autoliv Inccs | $3,091,000 | +9.5% | 30,797 | +0.1% | 0.74% | +10.2% |
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% |
NWE | New | Northwestern Corpcs | $2,858,000 | – | 60,265 | +100.0% | 0.69% | – |
CLDT | Buy | Chatham Lodging Trustcs | $2,757,000 | +31.9% | 136,373 | +33.4% | 0.66% | +32.8% |
CST | Buy | CST Brands Inccs | $2,460,000 | -14.3% | 78,740 | +0.7% | 0.59% | -13.8% |
ARI | New | Apollo Commercial Real Estatecs | $2,417,000 | – | 145,340 | +100.0% | 0.58% | – |
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% |
STAG | New | Stag Industrial Inccs | $1,862,000 | – | 77,265 | +100.0% | 0.45% | – |
USPH | Buy | US Physical Therapy Inccs | $1,770,000 | +19.0% | 51,189 | +21.3% | 0.43% | +19.7% |
KAI | Buy | Kadant Inccs | $1,691,000 | +139.2% | 46,363 | +165.6% | 0.41% | +140.8% |
CVGW | New | Calavo Growers Inccs | $1,570,000 | – | 44,115 | +100.0% | 0.38% | – |
MCD | Buy | McDonalds Corpcs | $1,507,000 | +8.1% | 15,376 | +7.0% | 0.36% | +8.7% |
SSS | New | Sovran Self Storage Inccs | $1,398,000 | – | 19,035 | +100.0% | 0.34% | – |
ANDE | Buy | Andersons Inccs | $1,353,000 | -0.4% | 22,845 | +50.0% | 0.33% | +0.3% |
UBNK | New | United Financial Bancorp Inccs | $1,294,000 | – | 70,369 | +100.0% | 0.31% | – |
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% | – |
BANF | New | Bancfirst Corpcs | $1,048,000 | – | 18,500 | +100.0% | 0.25% | – |
BEN | New | Franklin Res Inccs | $882,000 | – | 16,276 | +100.0% | 0.21% | – |
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% | – |
BCR | Buy | CR Bard Inccs | $723,000 | +12.1% | 4,887 | +1.5% | 0.17% | +13.0% |
COBZ | New | Cobiz Financial Inccs | $702,000 | – | 60,895 | +100.0% | 0.17% | – |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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.