$434 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 219 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | New | Tortoise Energy Infrastructureef | $7,727,000 | – | 156,251 | +100.0% | 1.78% | – |
| XOM | Sell | Exxon Mobil Corpcs | $7,570,000 | +1.9% | 75,188 | -1.1% | 1.74% | -2.4% |
| CR | Sell | Crane Cocs | $7,329,000 | +3.9% | 98,557 | -0.6% | 1.69% | -0.5% |
| CVX | Sell | Chevron Corpcs | $7,014,000 | +9.0% | 53,726 | -0.7% | 1.62% | +4.4% |
| JPM | Sell | JPMorgan Chase & Cocs | $6,494,000 | -6.3% | 112,708 | -1.3% | 1.50% | -10.3% |
| JNJ | Sell | Johnson & Johnsoncs | $6,495,000 | +5.1% | 62,086 | -1.3% | 1.50% | +0.7% |
| BLK | Sell | Blackrock Inccs | $6,268,000 | +0.4% | 19,611 | -1.2% | 1.44% | -3.8% |
| CVS | Sell | CVS Caremark Corpcs | $6,236,000 | -1.1% | 82,735 | -1.8% | 1.44% | -5.2% |
| TLI | Sell | LMP Corp Loan Fund Incef | $5,909,000 | -5.6% | 491,571 | -4.8% | 1.36% | -9.6% |
| WGL | Sell | WGL Holdings Inccs | $5,792,000 | +7.4% | 134,380 | -0.2% | 1.34% | +2.9% |
| GE | Sell | General Electric Cocs | $5,757,000 | +0.2% | 219,066 | -1.2% | 1.33% | -4.0% |
| FDX | Sell | Fedex Corpcs | $5,752,000 | +12.4% | 37,995 | -1.6% | 1.33% | +7.6% |
| BHI | Sell | Baker Hughes Inccs | $5,735,000 | +12.6% | 77,033 | -1.6% | 1.32% | +7.9% |
| AVA | Buy | Avista Corpcs | $5,684,000 | +9.4% | 169,556 | +0.0% | 1.31% | +4.8% |
| PH | Sell | Parker Hannifin Corpcs | $5,553,000 | +3.4% | 44,166 | -1.6% | 1.28% | -1.0% |
| DIS | Sell | The Walt Disney Cocs | $5,471,000 | +5.4% | 63,809 | -1.5% | 1.26% | +1.0% |
| BK | Sell | Bank of NY Melloncs | $5,343,000 | +4.4% | 142,553 | -1.7% | 1.23% | +0.1% |
| AFL | Sell | Aflac Inccs | $5,116,000 | -2.2% | 82,177 | -1.0% | 1.18% | -6.3% |
| DVN | Sell | Devon Energy Corpcs | $5,112,000 | +17.3% | 64,389 | -1.1% | 1.18% | +12.4% |
| MSFT | Sell | Microsoft Corpcs | $5,031,000 | +0.6% | 120,637 | -1.1% | 1.16% | -3.7% |
| TMK | Sell | Torchmark Corpcs | $4,981,000 | +2.6% | 60,804 | -1.4% | 1.15% | -1.7% |
| INTC | Sell | Intel Corpcs | $4,972,000 | +18.1% | 160,908 | -1.3% | 1.15% | +13.1% |
| INN | Sell | Summit Hotel Properties Inccs | $4,941,000 | +12.5% | 466,152 | -1.5% | 1.14% | +7.8% |
| WFC | Sell | Wells Fargo & Cocs | $4,895,000 | +4.1% | 93,134 | -1.5% | 1.13% | -0.3% |
| MDT | Sell | Medtronic Inccs | $4,782,000 | +2.2% | 75,002 | -1.4% | 1.10% | -2.0% |
| USB | Sell | US Bancorpcs | $4,732,000 | -0.3% | 109,241 | -1.3% | 1.09% | -4.5% |
| MMM | Sell | 3M Cocs | $4,702,000 | +4.5% | 32,824 | -1.0% | 1.08% | +0.1% |
| PEP | Sell | PepsiCo Inccs | $4,624,000 | +5.3% | 51,762 | -1.6% | 1.07% | +0.9% |
| SIAL | Buy | Sigma Aldrich Corpcs | $4,618,000 | +375.6% | 45,511 | +337.8% | 1.06% | +355.1% |
| MET | Sell | Metlife Inccs | $4,602,000 | -21.5% | 82,836 | -25.4% | 1.06% | -24.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $4,556,000 | +274.7% | 36,002 | +270.1% | 1.05% | +258.4% |
| HLS | Sell | Healthsouth Corpcs | $4,348,000 | -1.1% | 121,212 | -1.0% | 1.00% | -5.3% |
| CSCO | Sell | Cisco Sys Inccs | $4,316,000 | +10.0% | 173,701 | -0.8% | 1.00% | +5.4% |
| MAT | Buy | Mattel Inccs | $4,295,000 | -2.7% | 110,209 | +0.2% | 0.99% | -6.8% |
| PNC | Sell | PNC Finl Svcs Group Inccs | $4,243,000 | +0.8% | 47,643 | -1.5% | 0.98% | -3.5% |
| WMT | Buy | Wal Mart Stores Inccs | $4,240,000 | +1.9% | 56,478 | +3.8% | 0.98% | -2.3% |
| PX | Sell | Praxair Inccs | $4,241,000 | +0.3% | 31,929 | -1.1% | 0.98% | -3.9% |
| SWM | Sell | Schweitzer-Mauduit Intl Inccs | $4,137,000 | -2.4% | 94,745 | -4.8% | 0.95% | -6.5% |
| NJR | Buy | New Jersey Rescs | $3,864,000 | +18.5% | 67,595 | +3.3% | 0.89% | +13.5% |
| WRI | Buy | Weingarten Realty Investorscs | $3,616,000 | +771.3% | 110,115 | +696.4% | 0.83% | +734.0% |
| ANDE | Buy | Andersons Inccs | $3,513,000 | +159.6% | 68,110 | +198.1% | 0.81% | +148.5% |
| TGT | Sell | Target Corpcs | $3,511,000 | -5.1% | 60,589 | -0.9% | 0.81% | -9.2% |
| GEF | Sell | Greif Inc-Cl Acs | $3,480,000 | +3.6% | 63,782 | -0.3% | 0.80% | -0.7% |
| CLH | Buy | Clean Harbors Inccs | $3,459,000 | +18.4% | 53,840 | +1.0% | 0.80% | +13.4% |
| TECD | Buy | Tech Data Corpcs | $3,419,000 | +6.6% | 54,680 | +3.9% | 0.79% | +2.1% |
| EE | Sell | El Paso Electric Cocs | $3,418,000 | +12.0% | 85,007 | -0.5% | 0.79% | +7.2% |
| RGLD | Buy | Royal Gold Inccs | $3,393,000 | +21.7% | 44,564 | +0.1% | 0.78% | +16.5% |
| LTC | Buy | LTC Properties Inccs | $3,356,000 | +5.2% | 85,975 | +1.4% | 0.77% | +0.8% |
| SYK | Sell | Stryker Corpcs | $3,332,000 | -22.0% | 39,521 | -24.7% | 0.77% | -25.3% |
| AZZ | Sell | AZZ Inccs | $3,296,000 | +2.8% | 71,534 | -0.3% | 0.76% | -1.6% |
| ALV | Sell | Autoliv Inccs | $3,243,000 | +4.9% | 30,431 | -1.2% | 0.75% | +0.5% |
| NWE | Northwestern Corpcs | $3,145,000 | +10.0% | 60,265 | 0.0% | 0.72% | +5.4% | |
| SYY | Sell | SYSCO Corpcs | $3,083,000 | +2.9% | 82,324 | -0.7% | 0.71% | -1.4% |
| HI | Hillenbrand Inccs | $3,079,000 | +0.9% | 94,376 | 0.0% | 0.71% | -3.3% | |
| CLDT | Buy | Chatham Lodging Trustcs | $2,992,000 | +8.5% | 136,603 | +0.2% | 0.69% | +3.9% |
| PRI | Buy | Primerica Inccs | $2,956,000 | +6.3% | 61,778 | +4.7% | 0.68% | +1.9% |
| MUR | Sell | Murphy Oil Corpcs | $2,955,000 | +4.0% | 44,452 | -1.7% | 0.68% | -0.4% |
| MUB | Buy | iShares S&P Natl AMT-Free Munief | $2,815,000 | +55.9% | 25,911 | +53.6% | 0.65% | +49.2% |
| SJI | Sell | South Jersey Inds Inccs | $2,810,000 | -11.7% | 46,515 | -18.1% | 0.65% | -15.4% |
| MAN | Sell | Manpowergroupcs | $2,793,000 | +7.4% | 32,918 | -0.2% | 0.64% | +2.9% |
| GCO | Buy | Genesco Inccs | $2,777,000 | +14.7% | 33,816 | +4.1% | 0.64% | +9.8% |
| ATW | Buy | Atwood Oceanics Inccs | $2,737,000 | +136.4% | 52,149 | +127.0% | 0.63% | +126.2% |
| MTSC | Buy | MTS Systems Corpcs | $2,704,000 | -1.0% | 39,910 | +0.1% | 0.62% | -5.2% |
| HELE | Sell | Helen Of Troy Ltdcs | $2,694,000 | -15.9% | 44,430 | -4.0% | 0.62% | -19.5% |
| AXE | Buy | Anixter Intl Inccs | $2,618,000 | +12.4% | 26,166 | +14.0% | 0.60% | +7.7% |
| RHP | Buy | Ryman Hospitality Properties Ics | $2,554,000 | +21.0% | 53,051 | +6.8% | 0.59% | +15.9% |
| DAR | Sell | Darling Ingredients Inccs | $2,519,000 | -21.8% | 120,548 | -25.1% | 0.58% | -25.0% |
| 6107SC | Buy | URS Corpcs | $2,468,000 | +42.8% | 53,830 | +46.6% | 0.57% | +36.8% |
| AEL | Sell | American Equity Investment Lifcs | $2,415,000 | -20.9% | 98,156 | -24.1% | 0.56% | -24.2% |
| INT | World Fuel Svcs Corpcs | $2,298,000 | +11.6% | 46,680 | 0.0% | 0.53% | +6.9% | |
| OGS | One Gas Inccs | $2,281,000 | +5.1% | 60,425 | 0.0% | 0.53% | +0.8% | |
| EDE | Buy | The Empire District Electric Ccs | $2,279,000 | +5.8% | 88,735 | +0.1% | 0.52% | +1.2% |
| COP | Sell | ConocoPhillipscs | $2,205,000 | +20.3% | 25,721 | -1.3% | 0.51% | +15.2% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $2,134,000 | +8.4% | 73,298 | +7.0% | 0.49% | +3.8% |
| USTR | Sell | United Stationers Inccs | $2,115,000 | -26.3% | 50,991 | -27.1% | 0.49% | -29.4% |
| CALM | Sell | Cal Maine Foods Inccs | $2,111,000 | +10.4% | 28,401 | -6.8% | 0.49% | +5.9% |
| CBZ | Buy | CBIZ Inccs | $2,084,000 | +3.6% | 230,753 | +5.1% | 0.48% | -0.8% |
| JWA | Buy | Wiley John & Sons Inc Cl Acs | $2,071,000 | +10.3% | 34,187 | +5.0% | 0.48% | +5.5% |
| GLFMQ | New | Gulfmark Offshore Inccs | $2,058,000 | – | 45,545 | +100.0% | 0.47% | – |
| FIZZ | Sell | National Beverage Corpcs | $2,003,000 | -10.0% | 105,858 | -7.2% | 0.46% | -13.8% |
| LG | Sell | Laclede Group Inccs | $1,983,000 | -8.5% | 40,847 | -11.1% | 0.46% | -12.5% |
| STAG | Stag Industrial Inccs | $1,855,000 | -0.4% | 77,265 | 0.0% | 0.43% | -4.5% | |
| HBNC | Sell | Horizon Bancorpcs | $1,840,000 | -29.4% | 84,249 | -28.0% | 0.42% | -32.4% |
| SO | Sell | Southern Cocs | $1,808,000 | +2.5% | 39,847 | -0.7% | 0.42% | -1.9% |
| JBT | Buy | John Bean Technologies Corpcs | $1,770,000 | +5.2% | 57,103 | +4.8% | 0.41% | +0.7% |
| ARRS | Arris Group Inccs | $1,671,000 | +15.4% | 51,377 | 0.0% | 0.38% | +10.6% | |
| CTRE | New | CareTrust REIT, Inccs | $1,600,000 | – | 80,786 | +100.0% | 0.37% | – |
| EMR | Sell | Emerson Electric Cocs | $1,590,000 | -1.5% | 23,957 | -0.9% | 0.37% | -5.4% |
| B | Buy | Barnes Group Inccs | $1,588,000 | +6.1% | 41,207 | +6.0% | 0.37% | +1.7% |
| BLT | New | Blount International Inccs | $1,580,000 | – | 111,980 | +100.0% | 0.36% | – |
| MCD | Sell | McDonalds Corpcs | $1,542,000 | +2.3% | 15,311 | -0.4% | 0.36% | -1.9% |
| SHOO | New | Madden Steven Ltdcs | $1,541,000 | – | 44,940 | +100.0% | 0.36% | – |
| EME | Buy | EMCOR Group Inccs | $1,495,000 | -4.7% | 33,573 | +0.2% | 0.34% | -8.5% |
| CVGW | Calavo Growers Inccs | $1,492,000 | -5.0% | 44,115 | 0.0% | 0.34% | -9.0% | |
| SBSI | New | Southside Bancshares Inccs | $1,477,000 | – | 51,005 | +100.0% | 0.34% | – |
| SSS | Sovran Self Storage Inccs | $1,470,000 | +5.2% | 19,035 | 0.0% | 0.34% | +0.9% | |
| HAE | New | Haemonetics Corpcs | $1,465,000 | – | 41,525 | +100.0% | 0.34% | – |
| BAX | Buy | Baxter Intl Inccs | $1,450,000 | +160.3% | 20,054 | +164.8% | 0.33% | +149.3% |
| USPH | Sell | US Physical Therapy Inccs | $1,446,000 | -18.3% | 42,289 | -17.4% | 0.33% | -21.8% |
| GIS | Sell | General Mills Inccs | $1,441,000 | +0.5% | 27,420 | -0.9% | 0.33% | -3.8% |
| STNR | New | Steiner Leisure Ltd Ordcs | $1,438,000 | – | 33,220 | +100.0% | 0.33% | – |
| BRSWQ | New | Bristow Group Inccs | $1,441,000 | – | 17,875 | +100.0% | 0.33% | – |
| SCHN | New | Schnitzer Steel Industriescs | $1,433,000 | – | 54,960 | +100.0% | 0.33% | – |
| ASNA | New | Ascena Retail Group Inccs | $1,429,000 | – | 83,580 | +100.0% | 0.33% | – |
| CASY | Caseys Gen Stores Inccs | $1,423,000 | +4.0% | 20,239 | 0.0% | 0.33% | -0.3% | |
| VZ | Buy | Verizon Communications Inccs | $1,378,000 | +236.1% | 28,153 | +226.4% | 0.32% | +221.2% |
| DOV | Sell | Dover Corpcs | $1,329,000 | +8.3% | 14,611 | -2.7% | 0.31% | +3.7% |
| ARI | Sell | Apollo Commercial Real Estatecs | $1,285,000 | -46.8% | 77,935 | -46.4% | 0.30% | -49.1% |
| UBNK | Buy | United Financial Bancorp Inccs | $1,285,000 | -0.7% | 94,799 | +34.7% | 0.30% | -4.8% |
| WR | Buy | Westar Energy Inccs | $1,203,000 | +9.3% | 31,513 | +0.6% | 0.28% | +4.5% |
| ESGR | Enstar Group Ltdcs | $1,158,000 | +10.6% | 7,681 | 0.0% | 0.27% | +6.0% | |
| V107SC | Sell | WellPoint Inccs | $1,152,000 | +3.9% | 10,706 | -3.9% | 0.27% | -0.4% |
| BANF | Bancfirst Corpcs | $1,145,000 | +9.3% | 18,500 | 0.0% | 0.26% | +4.8% | |
| UNH | Sell | UnitedHealth Group Inccs | $1,142,000 | -3.3% | 13,975 | -3.0% | 0.26% | -7.4% |
| NICK | Sell | Nicholas Financial Inccs | $1,141,000 | -24.7% | 79,488 | -17.5% | 0.26% | -27.9% |
| FMER | Firstmerit Corpcs | $1,093,000 | -5.2% | 55,340 | 0.0% | 0.25% | -9.0% | |
| BBCN | Sell | BBCN Bancorp Inccs | $1,047,000 | -14.5% | 65,656 | -8.1% | 0.24% | -18.3% |
| ENSG | The Ensign Group Inccs | $1,042,000 | -28.8% | 33,516 | 0.0% | 0.24% | -31.8% | |
| VAR | Sell | Varian Med Sys Inccs | $1,029,000 | -4.5% | 12,377 | -3.6% | 0.24% | -8.5% |
| ORCL | Sell | Oracle Corpcs | $992,000 | -3.4% | 24,468 | -2.5% | 0.23% | -7.3% |
| SCL | Sell | Stepan Cocs | $982,000 | -65.9% | 18,578 | -58.4% | 0.23% | -67.4% |
| BEN | Sell | Franklin Res Inccs | $936,000 | +6.1% | 16,177 | -0.6% | 0.22% | +1.9% |
| WAT | New | Waters Corpcs | $934,000 | – | 8,947 | +100.0% | 0.22% | – |
| TAXA | New | Liberty Tax, Inccs | $923,000 | – | 27,700 | +100.0% | 0.21% | – |
| APA | Sell | Apache Corpcs | $862,000 | +18.1% | 8,562 | -2.7% | 0.20% | +13.1% |
| ACN | Sell | Accenture Plc Ireland Shs Clascs | $845,000 | +0.7% | 10,457 | -0.7% | 0.20% | -3.5% |
| HAL | Sell | Halliburton Cocs | $844,000 | +17.2% | 11,880 | -2.8% | 0.20% | +12.7% |
| SLB | Sell | Schlumberger Ltdcs | $830,000 | +17.7% | 7,033 | -2.7% | 0.19% | +12.4% |
| CMP | New | Compass Minerals Intl Inccs | $786,000 | – | 8,210 | +100.0% | 0.18% | – |
| WWD | New | Woodward Inccs | $781,000 | – | 15,570 | +100.0% | 0.18% | – |
| UNF | New | Unifirst Corp Masscs | $759,000 | – | 7,165 | +100.0% | 0.18% | – |
| IPHS | Innophos Holdings Inccs | $738,000 | +1.5% | 12,815 | 0.0% | 0.17% | -2.9% | |
| ITW | Sell | Illinois Tool Wks Inccs | $729,000 | +4.1% | 8,326 | -3.3% | 0.17% | 0.0% |
| LO | Buy | Lorillard Inccs | $727,000 | +15.9% | 11,931 | +2.9% | 0.17% | +11.3% |
| ETN | Buy | Eaton Corp PLCcs | $724,000 | +4.9% | 9,379 | +2.2% | 0.17% | +0.6% |
| CBRL | New | Cracker Barrel Old Countrycs | $712,000 | – | 7,155 | +100.0% | 0.16% | – |
| SXL | Buy | Sunoco Logistics Partners LPlp | $707,000 | +6.2% | 15,016 | +104.9% | 0.16% | +1.9% |
| OLN | Olin Corpcs | $699,000 | -2.5% | 25,974 | 0.0% | 0.16% | -6.9% | |
| CHD | Sell | Church & Dwight Inccs | $685,000 | +0.6% | 9,796 | -0.7% | 0.16% | -3.7% |
| BCR | Sell | CR Bard Inccs | $684,000 | -5.4% | 4,783 | -2.1% | 0.16% | -9.2% |
| JCOM | New | J2 Global Inccs | $676,000 | – | 13,295 | +100.0% | 0.16% | – |
| JCI | Sell | Johnson Controls Inccs | $674,000 | +2.6% | 13,493 | -2.8% | 0.16% | -1.9% |
| KAI | Sell | Kadant Inccs | $663,000 | -60.8% | 17,236 | -62.8% | 0.15% | -62.4% |
| KEY | Buy | Keycorpcs | $642,000 | +11.1% | 44,822 | +10.3% | 0.15% | +6.5% |
| NBL | Sell | Noble Energy Inccs | $620,000 | +6.7% | 8,002 | -2.1% | 0.14% | +2.1% |
| APD | Buy | Air Prods & Chems Inccs | $615,000 | +10.6% | 4,778 | +2.3% | 0.14% | +6.0% |
| SEP | Buy | Spectra Energy Partners LPlp | $613,000 | +11.9% | 11,497 | +2.7% | 0.14% | +6.8% |
| KMB | Buy | Kimberly Clark Corpcs | $584,000 | +3.0% | 5,255 | +2.2% | 0.14% | -0.7% |
| SNPS | Buy | Synopsys Inccs | $576,000 | +10.3% | 14,840 | +9.1% | 0.13% | +5.6% |
| RAI | Buy | Reynolds American Inccs | $573,000 | +15.5% | 9,497 | +2.4% | 0.13% | +10.9% |
| GPC | Buy | Genuine Parts Cocs | $558,000 | +3.3% | 6,356 | +2.2% | 0.13% | -0.8% |
| WM | Buy | Waste Mgmt Inccs | $549,000 | +10.0% | 12,273 | +3.5% | 0.13% | +5.8% |
| WEC | Buy | Wisconsin Energy Corpcs | $544,000 | +7.3% | 11,594 | +6.4% | 0.12% | +2.5% |
| KLAC | Buy | KLA-Tencor Corpcs | $544,000 | +23.1% | 7,486 | +17.1% | 0.12% | +17.9% |
| LNT | Buy | Alliant Energy Corpcs | $537,000 | +10.3% | 8,827 | +2.9% | 0.12% | +6.0% |
| AMP | Buy | Ameriprise Finl Inccs | $534,000 | +27.1% | 4,453 | +16.6% | 0.12% | +21.8% |
| LMT | Buy | Lockheed Martin Corpcs | $528,000 | +0.8% | 3,287 | +2.5% | 0.12% | -3.2% |
| PFE | Buy | Pfizer Inccs | $531,000 | -5.9% | 17,896 | +1.9% | 0.12% | -10.3% |
| NYCB | Buy | New York Community Bancorpcs | $524,000 | +2.1% | 32,816 | +2.9% | 0.12% | -1.6% |
| DFS | Sell | Discover Financial Svcscs | $526,000 | +4.4% | 8,484 | -2.1% | 0.12% | 0.0% |
| GAS | Sell | AGL Resources Inccs | $521,000 | +9.9% | 9,470 | -2.1% | 0.12% | +5.3% |
| CSX | Sell | CSX Corpcs | $521,000 | +4.0% | 16,913 | -2.1% | 0.12% | -0.8% |
| CBSH | Buy | Commerce Bancshares Inccs | $516,000 | +24.3% | 11,106 | +24.2% | 0.12% | +19.0% |
| IPG | Sell | Interpublic Group of Companiescs | $518,000 | +11.4% | 26,534 | -2.1% | 0.12% | +6.2% |
| PAYX | Buy | Paychex Inccs | $515,000 | -0.2% | 12,399 | +2.3% | 0.12% | -4.0% |
| ARW | Sell | Arrow Electrs Inccs | $512,000 | -0.4% | 8,476 | -2.0% | 0.12% | -4.8% |
| VET | New | Vermilion Energy Inccs | $508,000 | – | 7,290 | +100.0% | 0.12% | – |
| XEL | Sell | Xcel Energy Inccs | $506,000 | +3.9% | 15,699 | -2.1% | 0.12% | 0.0% |
| TAL | Buy | TAL International Group Inccs | $504,000 | +5.4% | 11,367 | +2.0% | 0.12% | +0.9% |
| MO | Buy | Altria Group Inccs | $501,000 | +14.4% | 11,942 | +2.0% | 0.12% | +10.5% |
| RSG | New | Republic Svcs Inccs | $502,000 | – | 13,216 | +100.0% | 0.12% | – |
| QEP | Sell | QEP Res Inccs | $497,000 | +15.9% | 14,394 | -1.3% | 0.12% | +11.7% |
| TEL | Sell | TE Connectivity Ltdcs | $500,000 | +0.4% | 8,092 | -2.1% | 0.12% | -4.2% |
| MTB | Sell | M&T Bank Corpcs | $500,000 | +0.2% | 4,027 | -2.2% | 0.12% | -4.2% |
| MCHP | Buy | Microchip Technology Inccs | $500,000 | +5.0% | 10,247 | +2.9% | 0.12% | 0.0% |
| MD | Sell | Mednax Inccs | $500,000 | -8.1% | 8,590 | -2.1% | 0.12% | -12.2% |
| LLTC | Sell | Linear Technology Corpcs | $495,000 | -5.4% | 10,517 | -2.1% | 0.11% | -9.5% |
| R108 | Sell | Energizer Hldgs Inccs | $495,000 | +18.4% | 4,060 | -2.1% | 0.11% | +12.9% |
| UNM | Sell | Unum Groupcs | $493,000 | -3.5% | 14,186 | -2.0% | 0.11% | -7.3% |
| CAM | Sell | Cameron International Corpcs | $492,000 | +7.2% | 7,265 | -2.3% | 0.11% | +2.7% |
| VIVO | Buy | Meridian Bioscience Inccs | $487,000 | -2.4% | 23,605 | +3.0% | 0.11% | -6.7% |
| T | Buy | AT&T Inccs | $485,000 | +4.1% | 13,710 | +3.2% | 0.11% | 0.0% |
| SNA | Sell | Snap On Inccs | $483,000 | +2.1% | 4,077 | -2.1% | 0.11% | -2.6% |
| EMN | Buy | Eastman Chem Cocs | $481,000 | +10.8% | 5,508 | +9.4% | 0.11% | +6.7% |
| FMC | Sell | FMC Corpcs | $482,000 | -8.9% | 6,764 | -2.1% | 0.11% | -12.6% |
| INGR | Sell | Ingredion Inccs | $483,000 | -18.8% | 6,437 | -26.3% | 0.11% | -22.4% |
| GWW | New | WW Grainger Inccs | $479,000 | – | 1,883 | +100.0% | 0.11% | – |
| RLJ | Sell | RLJ Lodging Trustcs | $475,000 | +5.6% | 16,440 | -2.2% | 0.11% | +1.9% |
| M | Sell | Macys Inccs | $474,000 | -4.2% | 8,163 | -2.2% | 0.11% | -8.4% |
| ZBH | Sell | Zimmer Hldgs Inccs | $469,000 | +7.6% | 4,516 | -2.1% | 0.11% | +2.9% |
| CMS | Sell | CMS Energy Corpcs | $466,000 | +4.0% | 14,947 | -2.3% | 0.11% | -0.9% |
| ELS | Sell | Equity Lifestyle Pptyscs | $464,000 | +6.2% | 10,514 | -2.1% | 0.11% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $465,000 | +5.0% | 2,378 | +0.4% | 0.11% | 0.0% |
| SJM | Sell | JM Smucker Cocs | $466,000 | +7.4% | 4,373 | -2.1% | 0.11% | +2.9% |
| ESV | Buy | Ensco PLC-Spon ADRad | $460,000 | +9.0% | 8,275 | +3.5% | 0.11% | +3.9% |
| FLR | Sell | Fluor Corpcs | $459,000 | -3.4% | 5,975 | -2.1% | 0.11% | -7.0% |
| CFN | Sell | Carefusion Corpcs | $459,000 | +7.7% | 10,354 | -2.2% | 0.11% | +2.9% |
| WRB | Sell | WR Berkley Corpcs | $445,000 | +8.8% | 9,613 | -2.2% | 0.10% | +5.1% |
| GEFB | Buy | Greif Inc-Cl Bcs | $435,000 | +5.1% | 7,258 | +2.9% | 0.10% | 0.0% |
| RGA | Sell | Reinsurance Group Of Americacs | $432,000 | -2.9% | 5,474 | -2.1% | 0.10% | -6.5% |
| NWL | Sell | Newell Rubbermaid Inccs | $430,000 | +1.4% | 13,873 | -2.3% | 0.10% | -2.9% |
| SCG | Sell | SCANA Corpcs | $430,000 | +3.6% | 7,984 | -1.3% | 0.10% | -1.0% |
| TW | Sell | Towers Watson & Cocs | $430,000 | -9.9% | 4,126 | -1.3% | 0.10% | -13.9% |
| PM | Buy | Philip Morris Intl Inccs | $430,000 | +6.2% | 5,101 | +3.0% | 0.10% | +2.1% |
| DUK | Buy | Duke Energy Corpcs | $429,000 | +6.7% | 5,779 | +2.3% | 0.10% | +2.1% |
| GPN | Sell | Global Payments Inccs | $425,000 | +0.2% | 5,839 | -2.1% | 0.10% | -3.9% |
| ALL | Sell | Allstate Corpcs | $426,000 | +1.7% | 7,254 | -2.1% | 0.10% | -3.0% |
| SYMC | New | Symantec Corpcs | $427,000 | – | 18,636 | +100.0% | 0.10% | – |
| O | Buy | Realty Income Corpcs | $425,000 | +11.8% | 9,565 | +2.9% | 0.10% | +7.7% |
| A | New | Agilent Technologies Inccs | $420,000 | – | 7,312 | +100.0% | 0.10% | – |
| PG | Buy | The Procter & Gamble Cocs | $415,000 | +0.2% | 5,278 | +2.7% | 0.10% | -4.0% |
| SEE | Sell | Sealed Air Corpcs | $418,000 | +1.7% | 12,244 | -2.1% | 0.10% | -3.0% |
| KRFT | Buy | Kraft Foods Group Inccs | $410,000 | +10.5% | 6,847 | +3.5% | 0.10% | +6.7% |
| FLS | Sell | Flowserve Corpcs | $409,000 | -7.0% | 5,499 | -2.1% | 0.09% | -11.3% |
| BCE | Buy | BCE Inccs | $403,000 | +8.0% | 8,885 | +2.9% | 0.09% | +3.3% |
| VTR | Sell | Ventas Inccs | $405,000 | +3.6% | 6,323 | -2.1% | 0.09% | -1.1% |
| FSC | Buy | Fifth Street Finance Corpcs | $379,000 | +6.8% | 38,599 | +2.9% | 0.09% | +2.4% |
| MCY | Buy | Mercury Genl Corpcs | $372,000 | +7.5% | 7,901 | +2.9% | 0.09% | +3.6% |
| DLR | Buy | Digital Rlty Trust Inccs | $354,000 | +12.4% | 6,077 | +2.4% | 0.08% | +7.9% |
| WHR | Exit | Whirlpool Corpcs | $0 | – | -2,495 | -100.0% | -0.09% | – |
| RBC | Exit | Regal Beloit Corpcs | $0 | – | -5,545 | -100.0% | -0.10% | – |
| KSS | Exit | Kohls Corpcs | $0 | – | -7,197 | -100.0% | -0.10% | – |
| MENT | Exit | Mentor Graphics Corpcs | $0 | – | -18,737 | -100.0% | -0.10% | – |
| BOKF | Exit | BOK Financial Corpcs | $0 | – | -6,374 | -100.0% | -0.11% | – |
| DKS | Exit | Dicks Sporting Goods Inccs | $0 | – | -8,460 | -100.0% | -0.11% | – |
| SXT | Exit | Sensient Technologies Corpcs | $0 | – | -9,202 | -100.0% | -0.12% | – |
| IVZ | Exit | Invesco Ltdcs | $0 | – | -14,286 | -100.0% | -0.13% | – |
| COBZ | Exit | Cobiz Financial Inccs | $0 | – | -60,895 | -100.0% | -0.17% | – |
| TAX | Exit | JTH Holding Inccs | $0 | – | -27,700 | -100.0% | -0.18% | – |
| FLIC | Exit | First of Long Island Corpcs | $0 | – | -19,282 | -100.0% | -0.19% | – |
| NUE | Exit | Nucor Corpcs | $0 | – | -16,588 | -100.0% | -0.20% | – |
| SYBT | Exit | Stock Yard Bancorp Inccs | $0 | – | -34,310 | -100.0% | -0.26% | – |
| AGN | Exit | Allergan Inccs | $0 | – | -9,360 | -100.0% | -0.28% | – |
| ITIC | Exit | Investors Title Cocs | $0 | – | -16,954 | -100.0% | -0.31% | – |
| PLUS | Exit | Eplus Inccs | $0 | – | -23,910 | -100.0% | -0.32% | – |
| PL | Exit | Protective Life Corpcs | $0 | – | -25,765 | -100.0% | -0.33% | – |
| DFZ | Exit | R. G. Barry Corpcs | $0 | – | -96,518 | -100.0% | -0.44% | – |
| NPK | Exit | National Presto Inds Inccs | $0 | – | -26,415 | -100.0% | -0.50% | – |
| CST | Exit | CST Brands Inccs | $0 | – | -78,740 | -100.0% | -0.59% | – |
| CMC | Exit | Commercial Metals Cocs | $0 | – | -134,874 | -100.0% | -0.61% | – |
| MGLN | Exit | Magellan Health Svcs Inccs | $0 | – | -43,153 | -100.0% | -0.62% | – |
| STT | Exit | State Streetcs | $0 | – | -44,509 | -100.0% | -0.74% | – |
| TYY | Exit | Tortoise Energy Capital Corpef | $0 | – | -208,042 | -100.0% | -1.66% | – |
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 2014-08-15
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.