$411 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 222 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | Exxon Mobil Corpcs | $7,731,000 | +2.1% | 82,198 | +9.3% | 1.88% | +7.7% |
TYG | Buy | Tortoise Energy Infrastructureef | $7,689,000 | -0.5% | 159,847 | +2.3% | 1.87% | +4.9% |
JPM | Buy | JPMorgan Chase & Cocs | $6,827,000 | +5.1% | 113,330 | +0.6% | 1.66% | +11.0% |
JNJ | Buy | Johnson & Johnsoncs | $6,661,000 | +2.6% | 62,491 | +0.7% | 1.62% | +8.2% |
CVX | Buy | Chevron Corpcs | $6,433,000 | -8.3% | 53,917 | +0.4% | 1.56% | -3.2% |
SIAL | Buy | Sigma Aldrich Corpcs | $6,207,000 | +34.4% | 45,634 | +0.3% | 1.51% | +41.8% |
CR | Sell | Crane Cocs | $6,177,000 | -15.7% | 97,726 | -0.8% | 1.50% | -11.1% |
FDX | Buy | FedEx Corpcs | $6,136,000 | +6.7% | 38,005 | +0.0% | 1.49% | +12.6% |
CVS | Sell | CVS Health Corpcs | $5,993,000 | -3.9% | 75,295 | -9.0% | 1.46% | +1.4% |
TLI | Buy | LMP Corp Loan Fund Incef | $5,859,000 | -0.8% | 507,247 | +3.2% | 1.42% | +4.6% |
BLK | Sell | Blackrock Inccs | $5,810,000 | -7.3% | 17,697 | -9.8% | 1.41% | -2.2% |
GE | Buy | General Electric Cocs | $5,638,000 | -2.1% | 220,076 | +0.5% | 1.37% | +3.3% |
INTC | Buy | Intel Corpcs | $5,619,000 | +13.0% | 161,365 | +0.3% | 1.37% | +19.3% |
MSFT | Buy | Microsoft Corpcs | $5,607,000 | +11.4% | 120,936 | +0.2% | 1.36% | +17.6% |
BK | Buy | Bank of NY Melloncs | $5,524,000 | +3.4% | 142,636 | +0.1% | 1.34% | +9.1% |
DIS | Sell | The Walt Disney Cocs | $5,236,000 | -4.3% | 58,809 | -7.8% | 1.27% | +1.0% |
AVA | Buy | Avista Corpcs | $5,218,000 | -8.2% | 170,916 | +0.8% | 1.27% | -3.1% |
PH | Buy | Parker Hannifin Corpcs | $5,056,000 | -9.0% | 44,290 | +0.3% | 1.23% | -3.9% |
PEP | Buy | PepsiCo Inccs | $5,040,000 | +9.0% | 54,143 | +4.6% | 1.23% | +15.0% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $4,997,000 | +9.7% | 36,173 | +0.5% | 1.22% | +15.7% |
BHI | Sell | Baker Hughes Inccs | $4,961,000 | -13.5% | 76,246 | -1.0% | 1.21% | -8.7% |
INN | Sell | Summit Hotel Properties Inccs | $4,923,000 | -0.4% | 456,701 | -2.0% | 1.20% | +5.1% |
WFC | Buy | Wells Fargo & Cocs | $4,843,000 | -1.1% | 93,363 | +0.2% | 1.18% | +4.3% |
AFL | Buy | Aflac Inccs | $4,815,000 | -5.9% | 82,666 | +0.6% | 1.17% | -0.8% |
TMK | Buy | Torchmark Corpcs | $4,792,000 | -3.8% | 91,498 | +50.5% | 1.17% | +1.6% |
MDT | Buy | Medtronic Inccs | $4,665,000 | -2.4% | 75,299 | +0.4% | 1.14% | +2.9% |
MMM | Buy | 3M Cocs | $4,663,000 | -0.8% | 32,912 | +0.3% | 1.13% | +4.6% |
USB | Buy | US Bancorpcs | $4,583,000 | -3.1% | 109,571 | +0.3% | 1.12% | +2.2% |
HLS | Buy | Healthsouth Corpcs | $4,492,000 | +3.3% | 121,731 | +0.4% | 1.09% | +9.1% |
MET | Buy | Metlife Inccs | $4,469,000 | -2.9% | 83,188 | +0.4% | 1.09% | +2.5% |
CSCO | Buy | Cisco Sys Inccs | $4,414,000 | +2.3% | 175,381 | +1.0% | 1.07% | +7.9% |
DVN | Buy | Devon Energy Corpcs | $4,408,000 | -13.8% | 64,650 | +0.4% | 1.07% | -9.1% |
WGL | Sell | WGL Holdings Inccs | $4,356,000 | -24.8% | 103,417 | -23.0% | 1.06% | -20.6% |
WMT | Buy | Wal Mart Stores Inccs | $4,338,000 | +2.3% | 56,724 | +0.4% | 1.06% | +7.9% |
IBM | New | IBM Corpcs | $4,300,000 | – | 22,650 | +100.0% | 1.05% | – |
PX | Buy | Praxair Inccs | $4,128,000 | -2.7% | 32,004 | +0.2% | 1.00% | +2.7% |
PNC | Sell | PNC Finl Svcs Group Inccs | $4,076,000 | -3.9% | 47,624 | -0.0% | 0.99% | +1.3% |
TGT | Buy | Target Corpcs | $4,071,000 | +15.9% | 64,955 | +7.2% | 0.99% | +22.4% |
CFFN | New | Capitol Federal Financialcs | $3,786,000 | – | 320,304 | +100.0% | 0.92% | – |
HSY | New | Hershey Cocs | $3,548,000 | – | 37,181 | +100.0% | 0.86% | – |
WRI | Buy | Weingarten Realty Investorscs | $3,490,000 | -3.5% | 110,797 | +0.6% | 0.85% | +1.8% |
NJR | Sell | New Jersey Rescs | $3,328,000 | -13.9% | 65,880 | -2.5% | 0.81% | -9.2% |
SYK | Buy | Stryker Corpcs | $3,199,000 | -4.0% | 39,619 | +0.2% | 0.78% | +1.3% |
LTC | Sell | LTC Properties Inccs | $3,158,000 | -5.9% | 85,595 | -0.4% | 0.77% | -0.8% |
EE | Buy | El Paso Electric Cocs | $3,139,000 | -8.2% | 85,890 | +1.0% | 0.76% | -3.0% |
CLDT | Sell | Chatham Lodging Trustcs | $3,012,000 | +0.7% | 130,508 | -4.5% | 0.73% | +6.2% |
6107SC | Sell | URS Corpcs | $2,911,000 | +17.9% | 50,530 | -6.1% | 0.71% | +24.4% |
AZZ | Sell | AZZ Inccs | $2,867,000 | -13.0% | 68,629 | -4.1% | 0.70% | -8.3% |
TECD | Sell | Tech Data Corpcs | $2,861,000 | -16.3% | 48,600 | -11.1% | 0.70% | -11.7% |
ANDE | Sell | Andersons Inccs | $2,851,000 | -18.8% | 45,334 | -33.4% | 0.69% | -14.4% |
MUB | Sell | iShares S&P Natl AMT-Free Munief | $2,838,000 | +0.8% | 25,878 | -0.1% | 0.69% | +6.3% |
ALV | Buy | Autoliv Inccs | $2,814,000 | -13.2% | 30,614 | +0.6% | 0.68% | -8.6% |
RL | New | Polo Ralph Lauren Corpcs | $2,791,000 | – | 16,943 | +100.0% | 0.68% | – |
CLH | Sell | Clean Harbors Inccs | $2,765,000 | -20.1% | 51,283 | -4.7% | 0.67% | -15.6% |
RGLD | Sell | Royal Gold Inccs | $2,762,000 | -18.6% | 42,529 | -4.6% | 0.67% | -14.1% |
PRI | Sell | Primerica Inccs | $2,753,000 | -6.9% | 57,083 | -7.6% | 0.67% | -1.8% |
HI | Sell | Hillenbrand Inccs | $2,753,000 | -10.6% | 89,126 | -5.6% | 0.67% | -5.6% |
SBSI | Buy | Southside Bancshares Inccs | $2,754,000 | +86.5% | 82,815 | +62.4% | 0.67% | +96.5% |
SYY | Sell | SYSCO Corpcs | $2,732,000 | -11.4% | 71,991 | -12.6% | 0.66% | -6.5% |
PRA | New | ProAssurance Corpcs | $2,567,000 | – | 58,240 | +100.0% | 0.62% | – |
BMTC | Buy | Bryn Mawr Bank Corpcs | $2,549,000 | +19.4% | 89,968 | +22.7% | 0.62% | +26.0% |
MUR | Buy | Murphy Oil Corpcs | $2,537,000 | -14.1% | 44,580 | +0.3% | 0.62% | -9.4% |
MTSC | Sell | MTS Systems Corpcs | $2,505,000 | -7.4% | 36,695 | -8.1% | 0.61% | -2.2% |
NWE | Sell | Northwestern Corpcs | $2,499,000 | -20.5% | 55,090 | -8.6% | 0.61% | -16.1% |
GCO | Sell | Genesco Inccs | $2,414,000 | -13.1% | 32,291 | -4.5% | 0.59% | -8.3% |
CALM | Sell | Cal Maine Foods Inccs | $2,409,000 | +14.1% | 26,971 | -5.0% | 0.59% | +20.3% |
RHP | Sell | Ryman Hospitality Properties Ics | $2,393,000 | -6.3% | 50,596 | -4.6% | 0.58% | -1.2% |
BLT | Buy | Blount International Inccs | $2,250,000 | +42.4% | 148,680 | +32.8% | 0.55% | +50.3% |
AEL | Sell | American Equity Investment Lifcs | $2,087,000 | -13.6% | 91,236 | -7.1% | 0.51% | -8.8% |
FIZZ | National Beverage Corpcs | $2,064,000 | +3.0% | 105,858 | 0.0% | 0.50% | +8.7% | |
EDE | Sell | The Empire District Electric Ccs | $2,048,000 | -10.1% | 84,800 | -4.4% | 0.50% | -5.1% |
CUB | New | Cubic Corpcs | $2,034,000 | – | 43,470 | +100.0% | 0.50% | – |
COP | Buy | ConocoPhillipscs | $1,981,000 | -10.2% | 25,885 | +0.6% | 0.48% | -5.1% |
BBCN | Buy | BBCN Bancorp Inccs | $1,980,000 | +89.1% | 135,726 | +106.7% | 0.48% | +100.0% |
HBNC | Horizon Bancorpcs | $1,941,000 | +5.5% | 84,249 | 0.0% | 0.47% | +11.3% | |
INT | Buy | World Fuel Svcs Corpcs | $1,936,000 | -15.8% | 48,500 | +3.9% | 0.47% | -11.1% |
USTR | United Stationers Inccs | $1,916,000 | -9.4% | 50,991 | 0.0% | 0.47% | -4.5% | |
CVGW | Sell | Calavo Growers Inccs | $1,790,000 | +20.0% | 39,645 | -10.1% | 0.44% | +26.5% |
LG | Sell | Laclede Group Inccs | $1,785,000 | -10.0% | 38,472 | -5.8% | 0.43% | -5.0% |
JWA | Sell | Wiley John & Sons Inc Cl Acs | $1,771,000 | -14.5% | 31,562 | -7.7% | 0.43% | -9.6% |
SO | Buy | Southern Cocs | $1,765,000 | -2.4% | 40,429 | +1.5% | 0.43% | +2.9% |
GCA | New | Global Cash Access Holdingscs | $1,740,000 | – | 257,780 | +100.0% | 0.42% | – |
THOR | New | Thoratec Corpcs | $1,719,000 | – | 64,320 | +100.0% | 0.42% | – |
AXE | Sell | Anixter Intl Inccs | $1,698,000 | -35.1% | 20,011 | -23.5% | 0.41% | -31.6% |
GIS | Buy | General Mills Inccs | $1,563,000 | +8.5% | 30,972 | +13.0% | 0.38% | +14.5% |
EMR | Buy | Emerson Electric Cocs | $1,520,000 | -4.4% | 24,292 | +1.4% | 0.37% | +0.8% |
USPH | US Physical Therapy Inccs | $1,497,000 | +3.5% | 42,289 | 0.0% | 0.36% | +9.3% | |
BAX | Buy | Baxter Intl Inccs | $1,468,000 | +1.2% | 20,459 | +2.0% | 0.36% | +6.9% |
MCD | Buy | McDonalds Corpcs | $1,466,000 | -4.9% | 15,461 | +1.0% | 0.36% | +0.3% |
CASY | Caseys Gen Stores Inccs | $1,451,000 | +2.0% | 20,239 | 0.0% | 0.35% | +7.6% | |
HAE | Haemonetics Corpcs | $1,450,000 | -1.0% | 41,525 | 0.0% | 0.35% | +4.4% | |
VZ | Buy | Verizon Communications Inccs | $1,429,000 | +3.7% | 28,582 | +1.5% | 0.35% | +9.4% |
JBT | Sell | John Bean Technologies Corpcs | $1,409,000 | -20.4% | 50,093 | -12.3% | 0.34% | -15.9% |
HWKN | New | Hawkins Inccs | $1,323,000 | – | 36,795 | +100.0% | 0.32% | – |
SSS | Sell | Sovran Self Storage Inccs | $1,323,000 | -10.0% | 17,790 | -6.5% | 0.32% | -5.0% |
FNBCQ | New | First Nbc Bank Holding Cocs | $1,306,000 | – | 39,880 | +100.0% | 0.32% | – |
BMI | New | Badger Meter Inccs | $1,278,000 | – | 25,340 | +100.0% | 0.31% | – |
LKFN | New | Lakeland Financial Corpcs | $1,271,000 | – | 33,890 | +100.0% | 0.31% | – |
V107SC | Sell | WellPoint Inccs | $1,260,000 | +9.4% | 10,534 | -1.6% | 0.31% | +15.0% |
HELE | Sell | Helen Of Troy Ltdcs | $1,253,000 | -53.5% | 23,855 | -46.3% | 0.30% | -50.9% |
EME | Sell | EMCOR Group Inccs | $1,249,000 | -16.5% | 31,258 | -6.9% | 0.30% | -11.9% |
ARI | Apollo Commercial Real Estatecs | $1,224,000 | -4.7% | 77,935 | 0.0% | 0.30% | +0.7% | |
UBNK | United Financial Bancorp Inccs | $1,203,000 | -6.4% | 94,799 | 0.0% | 0.29% | -1.0% | |
UNH | Sell | UnitedHealth Group Inccs | $1,199,000 | +5.0% | 13,902 | -0.5% | 0.29% | +11.0% |
WR | Buy | Westar Energy Inccs | $1,098,000 | -8.7% | 32,181 | +2.1% | 0.27% | -3.6% |
VDSI | New | Vasco Data Security Intlcs | $1,077,000 | – | 57,365 | +100.0% | 0.26% | – |
B | Sell | Barnes Group Inccs | $1,072,000 | -32.5% | 35,337 | -14.2% | 0.26% | -28.7% |
BANF | Sell | Bancfirst Corpcs | $1,067,000 | -6.8% | 17,055 | -7.8% | 0.26% | -1.5% |
ARRS | Sell | Arris Group Inccs | $1,070,000 | -36.0% | 37,745 | -26.5% | 0.26% | -32.5% |
ENSG | Sell | The Ensign Group Inccs | $1,032,000 | -1.0% | 29,666 | -11.5% | 0.25% | +4.6% |
VAR | Buy | Varian Med Sys Inccs | $996,000 | -3.2% | 12,434 | +0.5% | 0.24% | +2.1% |
ORCL | Sell | Oracle Corpcs | $936,000 | -5.6% | 24,451 | -0.1% | 0.23% | -0.4% |
ESGR | Sell | Enstar Group Ltdcs | $907,000 | -21.7% | 6,651 | -13.4% | 0.22% | -17.2% |
WAT | Buy | Waters Corpcs | $902,000 | -3.4% | 9,096 | +1.7% | 0.22% | +1.9% |
BEN | Sell | Franklin Res Inccs | $882,000 | -5.8% | 16,144 | -0.2% | 0.22% | -0.5% |
ACN | Buy | Accenture Plc Ireland Shs Clascs | $852,000 | +0.8% | 10,473 | +0.2% | 0.21% | +6.2% |
SHOO | Sell | Madden Steven Ltdcs | $818,000 | -46.9% | 25,370 | -43.5% | 0.20% | -43.9% |
TAXA | Sell | Liberty Tax, Inccs | $815,000 | -11.7% | 25,225 | -8.9% | 0.20% | -7.0% |
APA | Sell | Apache Corpcs | $800,000 | -7.2% | 8,525 | -0.4% | 0.20% | -2.0% |
HAL | Sell | Halliburton Cocs | $758,000 | -10.2% | 11,744 | -1.1% | 0.18% | -5.6% |
SXL | Buy | Sunoco Logistics Partners LPlp | $747,000 | +5.7% | 15,471 | +3.0% | 0.18% | +11.7% |
LO | Buy | Lorillard Inccs | $738,000 | +1.5% | 12,311 | +3.2% | 0.18% | +7.1% |
WINA | New | Winmark Corpcs | $725,000 | – | 9,865 | +100.0% | 0.18% | – |
SLB | Sell | Schlumberger Ltdcs | $715,000 | -13.9% | 7,029 | -0.1% | 0.17% | -8.9% |
BCPC | New | Balchem Corpcs | $712,000 | – | 12,590 | +100.0% | 0.17% | – |
ATW | Sell | Atwood Oceanics Inccs | $712,000 | -74.0% | 16,304 | -68.7% | 0.17% | -72.6% |
IPHS | Innophos Holdings Inccs | $706,000 | -4.3% | 12,815 | 0.0% | 0.17% | +1.2% | |
DUK | Buy | Duke Energy Corpcs | $698,000 | +62.7% | 9,335 | +61.5% | 0.17% | +71.7% |
ITW | Sell | Illinois Tool Wks Inccs | $696,000 | -4.5% | 8,249 | -0.9% | 0.17% | +0.6% |
CHD | Buy | Church & Dwight Inccs | $688,000 | +0.4% | 9,807 | +0.1% | 0.17% | +5.7% |
KAI | Kadant Inccs | $673,000 | +1.5% | 17,236 | 0.0% | 0.16% | +7.2% | |
WWD | Sell | Woodward Inccs | $664,000 | -15.0% | 13,935 | -10.5% | 0.16% | -10.0% |
SNHY | New | Sun Hydraulics Corpcs | $662,000 | – | 17,620 | +100.0% | 0.16% | – |
EXPO | New | Exponent Inccs | $658,000 | – | 9,290 | +100.0% | 0.16% | – |
JCOM | J2 Global Inccs | $656,000 | -3.0% | 13,295 | 0.0% | 0.16% | +2.6% | |
OLN | Olin Corpcs | $656,000 | -6.2% | 25,974 | 0.0% | 0.16% | -0.6% | |
CATM | New | Cardtronics Inccs | $630,000 | – | 17,890 | +100.0% | 0.15% | – |
SEP | Buy | Spectra Energy Partners LPlp | $630,000 | +2.8% | 11,887 | +3.4% | 0.15% | +8.5% |
CBRL | Sell | Cracker Barrel Old Countrycs | $631,000 | -11.4% | 6,115 | -14.5% | 0.15% | -6.7% |
CMP | Sell | Compass Minerals Intl Inccs | $628,000 | -20.1% | 7,455 | -9.2% | 0.15% | -15.5% |
LMT | Buy | Lockheed Martin Corpcs | $624,000 | +18.2% | 3,416 | +3.9% | 0.15% | +24.6% |
UNF | Sell | Unifirst Corp Masscs | $626,000 | -17.5% | 6,485 | -9.5% | 0.15% | -13.1% |
NTGR | New | NetGear Inccs | $614,000 | – | 19,635 | +100.0% | 0.15% | – |
WM | Buy | Waste Mgmt Inccs | $607,000 | +10.6% | 12,768 | +4.0% | 0.15% | +16.5% |
KEY | Sell | Keycorpcs | $596,000 | -7.2% | 44,683 | -0.3% | 0.14% | -2.0% |
JCI | Sell | Johnson Controls Inccs | $587,000 | -12.9% | 13,337 | -1.2% | 0.14% | -7.7% |
PPL | New | PPL Corpcs | $586,000 | – | 17,838 | +100.0% | 0.14% | – |
SNPS | Sell | Synopsys Inccs | $587,000 | +1.9% | 14,793 | -0.3% | 0.14% | +7.5% |
KMB | Buy | Kimberly Clark Corpcs | $583,000 | -0.2% | 5,423 | +3.2% | 0.14% | +5.2% |
RAI | Buy | Reynolds American Inccs | $576,000 | +0.5% | 9,766 | +2.8% | 0.14% | +6.1% |
GPC | Buy | Genuine Parts Cocs | $574,000 | +2.9% | 6,541 | +2.9% | 0.14% | +8.5% |
MO | Buy | Altria Group Inccs | $570,000 | +13.8% | 12,408 | +3.9% | 0.14% | +19.8% |
PAYX | Buy | Paychex Inccs | $569,000 | +10.5% | 12,882 | +3.9% | 0.14% | +16.0% |
AMP | Sell | Ameriprise Finl Inccs | $548,000 | +2.6% | 4,440 | -0.3% | 0.13% | +8.1% |
PFE | Buy | Pfizer Inccs | $546,000 | +2.8% | 18,474 | +3.2% | 0.13% | +9.0% |
DFS | Sell | Discover Financial Svcscs | $544,000 | +3.4% | 8,454 | -0.4% | 0.13% | +9.1% |
CSX | Sell | CSX Corpcs | $540,000 | +3.6% | 16,853 | -0.4% | 0.13% | +9.2% |
NYCB | Buy | New York Community Bancorpcs | $540,000 | +3.1% | 34,054 | +3.8% | 0.13% | +8.3% |
BCR | Sell | CR Bard Inccs | $529,000 | -22.7% | 3,709 | -22.5% | 0.13% | -18.4% |
WEC | Buy | Wisconsin Energy Corpcs | $518,000 | -4.8% | 12,044 | +3.9% | 0.13% | +0.8% |
RSG | Sell | Republic Svcs Inccs | $514,000 | +2.4% | 13,172 | -0.3% | 0.12% | +7.8% |
LNT | Buy | Alliant Energy Corpcs | $508,000 | -5.4% | 9,172 | +3.9% | 0.12% | 0.0% |
OHI | New | Omega Healthcare Invs Inc Comcs | $508,000 | – | 14,867 | +100.0% | 0.12% | – |
MCHP | Buy | Microchip Technology Inccs | $503,000 | +0.6% | 10,640 | +3.8% | 0.12% | +6.1% |
T | Buy | AT&T Inccs | $502,000 | +3.5% | 14,233 | +3.8% | 0.12% | +8.9% |
R108 | Sell | Energizer Hldgs Inccs | $498,000 | +0.6% | 4,045 | -0.4% | 0.12% | +6.1% |
MTB | Sell | M&T Bank Corpcs | $495,000 | -1.0% | 4,013 | -0.3% | 0.12% | +4.3% |
SNA | Sell | Snap On Inccs | $492,000 | +1.9% | 4,063 | -0.3% | 0.12% | +8.1% |
CBSH | Sell | Commerce Bancshares Inccs | $494,000 | -4.3% | 11,071 | -0.3% | 0.12% | +0.8% |
IPG | Sell | Interpublic Group of Companiescs | $484,000 | -6.6% | 26,434 | -0.4% | 0.12% | -0.8% |
INGR | Sell | Ingredion Inccs | $486,000 | +0.6% | 6,415 | -0.3% | 0.12% | +6.3% |
UNM | Sell | Unum Groupcs | $486,000 | -1.4% | 14,137 | -0.3% | 0.12% | +3.5% |
SCG | Buy | SCANA Corpcs | $486,000 | +13.0% | 9,794 | +22.7% | 0.12% | +19.2% |
GAS | Sell | AGL Resources Inccs | $484,000 | -7.1% | 9,436 | -0.4% | 0.12% | -1.7% |
CAM | Sell | Cameron International Corpcs | $481,000 | -2.2% | 7,240 | -0.3% | 0.12% | +3.5% |
NWL | Sell | Newell Rubbermaid Inccs | $476,000 | +10.7% | 13,824 | -0.4% | 0.12% | +17.2% |
XEL | Sell | Xcel Energy Inccs | $476,000 | -5.9% | 15,645 | -0.3% | 0.12% | -0.9% |
SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $471,000 | +1.3% | 2,390 | +0.5% | 0.12% | +7.5% |
M | Sell | Macys Inccs | $473,000 | -0.2% | 8,135 | -0.3% | 0.12% | +5.5% |
GWW | Sell | WW Grainger Inccs | $473,000 | -1.3% | 1,878 | -0.3% | 0.12% | +4.5% |
MD | Sell | MEDNAX Inccs | $469,000 | -6.2% | 8,560 | -0.3% | 0.11% | -0.9% |
CFN | Sell | Carefusion Corpcs | $467,000 | +1.7% | 10,317 | -0.4% | 0.11% | +7.5% |
ARW | Sell | Arrow Electrs Inccs | $467,000 | -8.8% | 8,444 | -0.4% | 0.11% | -3.4% |
RLJ | Sell | RLJ Lodging Trustcs | $466,000 | -1.9% | 16,383 | -0.3% | 0.11% | +2.7% |
LLTC | Sell | Linear Technology Corpcs | $465,000 | -6.1% | 10,480 | -0.4% | 0.11% | -0.9% |
PG | Buy | The Procter & Gamble Cocs | $461,000 | +11.1% | 5,500 | +4.2% | 0.11% | +16.7% |
WRB | Sell | WR Berkley Corpcs | $458,000 | +2.9% | 9,579 | -0.4% | 0.11% | +7.8% |
FMC | Buy | FMC Corpcs | $453,000 | -6.0% | 7,927 | +17.2% | 0.11% | -0.9% |
ZBH | Sell | Zimmer Hldgs Inccs | $452,000 | -3.6% | 4,500 | -0.4% | 0.11% | +1.9% |
PDCO | New | Patterson Companies Inccs | $450,000 | – | 10,854 | +100.0% | 0.11% | – |
KLAC | Sell | KLA-Tencor Corpcs | $449,000 | -17.5% | 5,700 | -23.9% | 0.11% | -12.8% |
TEL | Sell | TE Connectivity Ltdcs | $446,000 | -10.8% | 8,065 | -0.3% | 0.11% | -6.1% |
QEP | Sell | QEP Res Inccs | $442,000 | -11.1% | 14,348 | -0.3% | 0.11% | -6.1% |
EMN | Sell | Eastman Chem Cocs | $444,000 | -7.7% | 5,490 | -0.3% | 0.11% | -2.7% |
PM | Buy | Philip Morris Intl Inccs | $444,000 | +3.3% | 5,325 | +4.4% | 0.11% | +9.1% |
CMS | Sell | CMS Energy Corpcs | $442,000 | -5.2% | 14,893 | -0.4% | 0.11% | +0.9% |
ELS | Sell | Equity Lifestyle Pptyscs | $444,000 | -4.3% | 10,478 | -0.3% | 0.11% | +0.9% |
ALL | Sell | Allstate Corpcs | $444,000 | +4.2% | 7,228 | -0.4% | 0.11% | +10.2% |
SYMC | Sell | Symantec Corpcs | $437,000 | +2.3% | 18,584 | -0.3% | 0.11% | +8.2% |
VIVO | Buy | Meridian Bioscience Inccs | $435,000 | -10.7% | 24,575 | +4.1% | 0.11% | -5.4% |
RGA | Sell | Reinsurance Group Of Americacs | $437,000 | +1.2% | 5,456 | -0.3% | 0.11% | +6.0% |
MAT | Sell | Mattel Inccs | $435,000 | -89.9% | 14,197 | -87.1% | 0.11% | -89.3% |
SJM | Sell | JM Smucker Cocs | $431,000 | -7.5% | 4,359 | -0.3% | 0.10% | -1.9% |
SEE | Sell | Sealed Air Corpcs | $426,000 | +1.9% | 12,200 | -0.4% | 0.10% | +8.3% |
NBL | Sell | Noble Energy Inccs | $418,000 | -32.6% | 6,115 | -23.6% | 0.10% | -28.7% |
A | Sell | Agilent Technologies Inccs | $415,000 | -1.2% | 7,290 | -0.3% | 0.10% | +4.1% |
DOV | Sell | Dover Corpcs | $416,000 | -68.7% | 5,173 | -64.6% | 0.10% | -67.0% |
ARMK | New | Aramarkcs | $413,000 | – | 15,696 | +100.0% | 0.10% | – |
O | Buy | Realty Income Corpcs | $407,000 | -4.2% | 9,970 | +4.2% | 0.10% | +1.0% |
GPN | Sell | Global Payments Inccs | $407,000 | -4.2% | 5,819 | -0.3% | 0.10% | +1.0% |
KRFT | Buy | Kraft Foods Group Inccs | $403,000 | -1.7% | 7,139 | +4.3% | 0.10% | +3.2% |
MCY | Buy | Mercury Genl Corpcs | $401,000 | +7.8% | 8,217 | +4.0% | 0.10% | +14.0% |
K | New | Kellogg Cocs | $397,000 | – | 6,445 | +100.0% | 0.10% | – |
FLR | Sell | Fluor Corpcs | $398,000 | -13.3% | 5,954 | -0.4% | 0.10% | -8.5% |
BCE | Buy | BCE Inccs | $396,000 | -1.7% | 9,264 | +4.3% | 0.10% | +3.2% |
DLR | Buy | Digital Rlty Trust Inccs | $393,000 | +11.0% | 6,308 | +3.8% | 0.10% | +17.1% |
VTR | Sell | Ventas Inccs | $390,000 | -3.7% | 6,301 | -0.3% | 0.10% | +2.2% |
FLS | Sell | Flowserve Corpcs | $387,000 | -5.4% | 5,481 | -0.3% | 0.09% | 0.0% |
GEFB | Buy | Greif Inc-Cl Bcs | $373,000 | -14.3% | 7,533 | +3.8% | 0.09% | -9.0% |
FSC | Buy | Fifth Street Finance Corpcs | $369,000 | -2.6% | 40,224 | +4.2% | 0.09% | +3.4% |
ESV | Buy | Ensco PLC-Spon ADRad | $356,000 | -22.6% | 8,611 | +4.1% | 0.09% | -17.9% |
RS | New | Reliance Steel & Aluminum Co Ccs | $270,000 | – | 3,945 | +100.0% | 0.07% | – |
TW | Exit | Towers Watson & Cocs | $0 | – | -4,126 | -100.0% | -0.10% | – |
TAL | Exit | TAL International Group Inccs | $0 | – | -11,367 | -100.0% | -0.12% | – |
VET | Exit | Vermilion Energy Inccs | $0 | – | -7,290 | -100.0% | -0.12% | – |
APD | Exit | Air Prods & Chems Inccs | $0 | – | -4,778 | -100.0% | -0.14% | – |
ETN | Exit | Eaton Corp PLCcs | $0 | – | -9,379 | -100.0% | -0.17% | – |
SCL | Exit | Stepan Cocs | $0 | – | -18,578 | -100.0% | -0.23% | – |
FMER | Exit | Firstmerit Corpcs | $0 | – | -55,340 | -100.0% | -0.25% | – |
NICK | Exit | Nicholas Financial Inccs | $0 | – | -79,488 | -100.0% | -0.26% | – |
ASNA | Exit | Ascena Retail Group Inccs | $0 | – | -83,580 | -100.0% | -0.33% | – |
SCHN | Exit | Schnitzer Steel Industriescs | $0 | – | -54,960 | -100.0% | -0.33% | – |
STNR | Exit | Steiner Leisure Ltd Ordcs | $0 | – | -33,220 | -100.0% | -0.33% | – |
BRSWQ | Exit | Bristow Group Inccs | $0 | – | -17,875 | -100.0% | -0.33% | – |
CTRE | Exit | CareTrust REIT, Inccs | $0 | – | -80,786 | -100.0% | -0.37% | – |
STAG | Exit | Stag Industrial Inccs | $0 | – | -77,265 | -100.0% | -0.43% | – |
GLFMQ | Exit | Gulfmark Offshore Inccs | $0 | – | -45,545 | -100.0% | -0.47% | – |
CBZ | Exit | CBIZ Inccs | $0 | – | -230,753 | -100.0% | -0.48% | – |
OGS | Exit | One Gas Inccs | $0 | – | -60,425 | -100.0% | -0.53% | – |
DAR | Exit | Darling Ingredients Inccs | $0 | – | -120,548 | -100.0% | -0.58% | – |
MAN | Exit | Manpowergroupcs | $0 | – | -32,918 | -100.0% | -0.64% | – |
SJI | Exit | South Jersey Inds Inccs | $0 | – | -46,515 | -100.0% | -0.65% | – |
GEF | Exit | Greif Inc-Cl Acs | $0 | – | -63,782 | -100.0% | -0.80% | – |
SWM | Exit | Schweitzer-Mauduit Intl Inccs | $0 | – | -94,745 | -100.0% | -0.95% | – |
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 2014-11-13
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.