$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAT | New | Mattel Inccs | $4,413,000 | – | 110,011 | +100.0% | 1.06% | – |
NJR | New | New Jersey Rescs | $3,260,000 | – | 65,460 | +100.0% | 0.78% | – |
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% | – |
CLH | New | Clean Harbors Inccs | $2,921,000 | – | 53,319 | +100.0% | 0.70% | – |
NWE | New | Northwestern Corpcs | $2,858,000 | – | 60,265 | +100.0% | 0.69% | – |
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% | – |
EDE | New | The Empire District Electric Ccs | $2,155,000 | – | 88,630 | +100.0% | 0.52% | – |
NPK | New | National Presto Inds Inccs | $2,061,000 | – | 26,415 | +100.0% | 0.50% | – |
STAG | New | Stag Industrial Inccs | $1,862,000 | – | 77,265 | +100.0% | 0.45% | – |
CVGW | New | Calavo Growers Inccs | $1,570,000 | – | 44,115 | +100.0% | 0.38% | – |
SSS | New | Sovran Self Storage Inccs | $1,398,000 | – | 19,035 | +100.0% | 0.34% | – |
UBNK | New | United Financial Bancorp Inccs | $1,294,000 | – | 70,369 | +100.0% | 0.31% | – |
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% | – |
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% | – |
WM | New | Waste Mgmt Inccs | $499,000 | – | 11,856 | +100.0% | 0.12% | – |
DKS | New | Dicks Sporting Goods Inccs | $462,000 | – | 8,460 | +100.0% | 0.11% | – |
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% | – |
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% | – |
VTR | New | Ventas Inccs | $391,000 | – | 6,458 | +100.0% | 0.09% | – |
KRFT | New | Kraft Foods Group Inccs | $371,000 | – | 6,613 | +100.0% | 0.09% | – |
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 | 2024-05-14 |
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.