$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | New | Tortoise Energy Infrastructureef | $7,727,000 | – | 156,251 | +100.0% | 1.78% | – |
| GLFMQ | New | Gulfmark Offshore Inccs | $2,058,000 | – | 45,545 | +100.0% | 0.47% | – |
| CTRE | New | CareTrust REIT, Inccs | $1,600,000 | – | 80,786 | +100.0% | 0.37% | – |
| BLT | New | Blount International Inccs | $1,580,000 | – | 111,980 | +100.0% | 0.36% | – |
| SHOO | New | Madden Steven Ltdcs | $1,541,000 | – | 44,940 | +100.0% | 0.36% | – |
| SBSI | New | Southside Bancshares Inccs | $1,477,000 | – | 51,005 | +100.0% | 0.34% | – |
| HAE | New | Haemonetics Corpcs | $1,465,000 | – | 41,525 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CBRL | New | Cracker Barrel Old Countrycs | $712,000 | – | 7,155 | +100.0% | 0.16% | – |
| JCOM | New | J2 Global Inccs | $676,000 | – | 13,295 | +100.0% | 0.16% | – |
| VET | New | Vermilion Energy Inccs | $508,000 | – | 7,290 | +100.0% | 0.12% | – |
| RSG | New | Republic Svcs Inccs | $502,000 | – | 13,216 | +100.0% | 0.12% | – |
| GWW | New | WW Grainger Inccs | $479,000 | – | 1,883 | +100.0% | 0.11% | – |
| SYMC | New | Symantec Corpcs | $427,000 | – | 18,636 | +100.0% | 0.10% | – |
| A | New | Agilent Technologies Inccs | $420,000 | – | 7,312 | +100.0% | 0.10% | – |
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 | 2024-05-14 |
| 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.