$432 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 220 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | Buy | Tortoise Energy Infrastructureef | $7,001,000 | -8.9% | 159,954 | +0.1% | 1.62% | -13.4% |
| CVX | Buy | Chevron Corpcs | $6,305,000 | -2.0% | 56,207 | +4.2% | 1.46% | -6.8% |
| CR | Buy | Crane Cocs | $6,189,000 | +0.2% | 105,440 | +7.9% | 1.43% | -4.7% |
| GE | Buy | General Electric Cocs | $5,635,000 | -0.1% | 223,008 | +1.3% | 1.30% | -4.9% |
| CFFN | Buy | Capitol Federal Financialcs | $4,515,000 | +19.3% | 353,294 | +10.3% | 1.04% | +13.5% |
| DRQ | New | Dril-Quip Inccs | $4,443,000 | – | 57,902 | +100.0% | 1.03% | – |
| EOG | New | EOG Resources Inccs | $4,252,000 | – | 46,177 | +100.0% | 0.98% | – |
| MSM | New | MSC Industrial Directcs | $3,918,000 | – | 48,221 | +100.0% | 0.91% | – |
| SLB | Buy | Schlumberger Ltdcs | $3,911,000 | +447.0% | 45,795 | +551.5% | 0.90% | +420.1% |
| OXY | New | Occidental Pete Corpcs | $3,724,000 | – | 46,200 | +100.0% | 0.86% | – |
| PRA | Buy | ProAssurance Corpcs | $3,612,000 | +40.7% | 79,990 | +37.3% | 0.84% | +34.0% |
| PLCE | New | Childrens Pl Retail Stores Inccs | $3,213,000 | – | 56,374 | +100.0% | 0.74% | – |
| AEL | Buy | American Equity Investment Lifcs | $3,197,000 | +53.2% | 109,536 | +20.1% | 0.74% | +45.7% |
| TECD | Buy | Tech Data Corpcs | $3,184,000 | +11.3% | 50,362 | +3.6% | 0.74% | +5.9% |
| INT | Buy | World Fuel Svcs Corpcs | $3,176,000 | +64.0% | 67,685 | +39.6% | 0.74% | +56.1% |
| FNBCQ | Buy | First Nbc Bank Holding Cocs | $3,079,000 | +135.8% | 87,480 | +119.4% | 0.71% | +124.2% |
| CVG | New | Convergys Corpcs | $2,995,000 | – | 147,024 | +100.0% | 0.69% | – |
| MDT | New | Medtronic PLC Shscs | $2,977,000 | – | 41,229 | +100.0% | 0.69% | – |
| MUB | Buy | iShares S&P Natl AMT-Free Munief | $2,863,000 | +0.9% | 25,943 | +0.3% | 0.66% | -3.9% |
| SHOO | Buy | Madden Steven Ltdcs | $2,725,000 | +233.1% | 85,615 | +237.5% | 0.63% | +217.1% |
| LFUS | New | Littelfuse Inccs | $2,718,000 | – | 28,115 | +100.0% | 0.63% | – |
| BOBE | New | Bob Evans Farms Inccs | $2,497,000 | – | 48,790 | +100.0% | 0.58% | – |
| WGO | New | Winnebago Industries Inccs | $2,485,000 | – | 114,215 | +100.0% | 0.58% | – |
| HBNC | Buy | Horizon Bancorpcs | $2,458,000 | +26.6% | 94,049 | +11.6% | 0.57% | +20.6% |
| NR | New | Newpark Res Inc Com Par $.01Necs | $2,393,000 | – | 250,885 | +100.0% | 0.55% | – |
| LABL | New | Multi-Color Corpcs | $2,341,000 | – | 42,235 | +100.0% | 0.54% | – |
| TESO | New | Tesco Corpcs | $2,275,000 | – | 177,430 | +100.0% | 0.53% | – |
| EXAC | New | Exactech Inccs | $2,233,000 | – | 94,760 | +100.0% | 0.52% | – |
| CKH | New | SEACOR Holdings Inccs | $2,175,000 | – | 29,474 | +100.0% | 0.50% | – |
| WPX | New | Wpx Energy Inccs | $2,166,000 | – | 186,232 | +100.0% | 0.50% | – |
| BBCN | Buy | BBCN Bancorp Inccs | $2,150,000 | +8.6% | 149,538 | +10.2% | 0.50% | +3.3% |
| BMRC | New | Bank Of Marin Bancorp/Cacs | $2,150,000 | – | 40,875 | +100.0% | 0.50% | – |
| HWKN | Buy | Hawkins Inccs | $2,143,000 | +62.0% | 49,465 | +34.4% | 0.50% | +54.0% |
| DNRCQ | New | Denbury Res Inccs | $2,141,000 | – | 263,360 | +100.0% | 0.50% | – |
| TMP | New | Tompkins Financialcs | $2,121,000 | – | 38,355 | +100.0% | 0.49% | – |
| GEF | New | Greif Inc-Cl Acs | $2,084,000 | – | 44,116 | +100.0% | 0.48% | – |
| SO | Buy | Southern Cocs | $1,992,000 | +12.9% | 40,572 | +0.4% | 0.46% | +7.5% |
| LKFN | Buy | Lakeland Financial Corpcs | $1,892,000 | +48.9% | 43,515 | +28.4% | 0.44% | +41.7% |
| MRTN | New | Marten Trans Ltdcs | $1,812,000 | – | 82,870 | +100.0% | 0.42% | – |
| COP | Buy | ConocoPhillipscs | $1,795,000 | -9.4% | 25,987 | +0.4% | 0.42% | -13.9% |
| FOXF | New | Fox Factory Holding Corpcs | $1,685,000 | – | 103,805 | +100.0% | 0.39% | – |
| GIS | Buy | General Mills Inccs | $1,669,000 | +6.8% | 31,301 | +1.1% | 0.39% | +1.6% |
| VZ | Buy | Verizon Communications Inccs | $1,637,000 | +14.6% | 34,991 | +22.4% | 0.38% | +8.9% |
| TUMI | New | Tumi Holdings Inccs | $1,536,000 | – | 64,740 | +100.0% | 0.36% | – |
| BAX | Buy | Baxter Intl Inccs | $1,523,000 | +3.7% | 20,787 | +1.6% | 0.35% | -1.4% |
| EMR | Buy | Emerson Electric Cocs | $1,515,000 | -0.3% | 24,547 | +1.0% | 0.35% | -5.1% |
| MCD | Buy | McDonalds Corpcs | $1,461,000 | -0.3% | 15,588 | +0.8% | 0.34% | -5.3% |
| SM | New | SM Energy Cocs | $1,408,000 | – | 36,485 | +100.0% | 0.33% | – |
| AMSF | New | Amerisafe Inccs | $1,397,000 | – | 32,990 | +100.0% | 0.32% | – |
| ALG | New | Alamo Group Inccs | $1,351,000 | – | 27,880 | +100.0% | 0.31% | – |
| WR | Buy | Westar Energy Inccs | $1,328,000 | +20.9% | 32,199 | +0.1% | 0.31% | +15.0% |
| ANTM | New | Anthem Inccs | $1,290,000 | – | 10,267 | +100.0% | 0.30% | – |
| USLM | New | United States Lime & Materialscs | $1,116,000 | – | 15,315 | +100.0% | 0.26% | – |
| WINA | Buy | Winmark Corpcs | $858,000 | +18.3% | 9,870 | +0.1% | 0.20% | +13.1% |
| DUK | Buy | Duke Energy Corpcs | $821,000 | +17.6% | 9,822 | +5.2% | 0.19% | +11.8% |
| OII | New | Oceaneering Intl Inccs | $806,000 | – | 13,711 | +100.0% | 0.19% | – |
| LO | Buy | Lorillard Inccs | $809,000 | +9.6% | 12,858 | +4.4% | 0.19% | +3.9% |
| CHD | Buy | Church & Dwight Inccs | $774,000 | +12.5% | 9,818 | +0.1% | 0.18% | +7.2% |
| IPHS | Buy | Innophos Holdings Inccs | $750,000 | +6.2% | 12,825 | +0.1% | 0.17% | +1.2% |
| GPC | Buy | Genuine Parts Cocs | $729,000 | +27.0% | 6,838 | +4.5% | 0.17% | +20.7% |
| SEP | Buy | Spectra Energy Partners LPlp | $708,000 | +12.4% | 12,424 | +4.5% | 0.16% | +7.2% |
| FSTR | New | Foster Co-Acs | $694,000 | – | 14,285 | +100.0% | 0.16% | – |
| PPL | Buy | PPL Corpcs | $695,000 | +18.6% | 19,121 | +7.2% | 0.16% | +12.6% |
| WM | Buy | Waste Mgmt Inccs | $688,000 | +13.3% | 13,412 | +5.0% | 0.16% | +7.4% |
| LMT | Buy | Lockheed Martin Corpcs | $672,000 | +7.7% | 3,491 | +2.2% | 0.16% | +2.6% |
| SXL | Buy | Sunoco Logistics Partners LPlp | $670,000 | -10.3% | 16,047 | +3.7% | 0.16% | -14.8% |
| IYE | New | iShares Tr Dj Us Energyef | $671,000 | – | 14,970 | +100.0% | 0.16% | – |
| WEC | Buy | Wisconsin Energy Corpcs | $670,000 | +29.3% | 12,696 | +5.4% | 0.16% | +23.0% |
| RAI | Buy | Reynolds American Inccs | $660,000 | +14.6% | 10,277 | +5.2% | 0.15% | +9.3% |
| KMB | Buy | Kimberly Clark Corpcs | $655,000 | +12.3% | 5,671 | +4.6% | 0.15% | +7.0% |
| AIT | New | Applied Indl Technologies Inccs | $649,000 | – | 14,235 | +100.0% | 0.15% | – |
| MO | Buy | Altria Group Inccs | $645,000 | +13.2% | 13,096 | +5.5% | 0.15% | +7.2% |
| LNT | Buy | Alliant Energy Corpcs | $640,000 | +26.0% | 9,639 | +5.1% | 0.15% | +19.4% |
| PAYX | Buy | Paychex Inccs | $626,000 | +10.0% | 13,560 | +5.3% | 0.14% | +5.1% |
| OHI | Buy | Omega Healthcare Invs Inc Comcs | $622,000 | +22.4% | 15,921 | +7.1% | 0.14% | +16.1% |
| PFE | Buy | Pfizer Inccs | $602,000 | +10.3% | 19,313 | +4.5% | 0.14% | +4.5% |
| ACM | New | AECOMcs | $591,000 | – | 19,476 | +100.0% | 0.14% | – |
| NYCB | Buy | New York Community Bancorpcs | $570,000 | +5.6% | 35,600 | +4.5% | 0.13% | +0.8% |
| PG | Buy | The Procter & Gamble Cocs | $524,000 | +13.7% | 5,752 | +4.6% | 0.12% | +8.0% |
| T | Buy | AT&T Inccs | $504,000 | +0.4% | 15,014 | +5.5% | 0.12% | -4.1% |
| MCHP | Buy | Microchip Technology Inccs | $507,000 | +0.8% | 11,243 | +5.7% | 0.12% | -4.1% |
| VTR | Buy | Ventas Inccs | $495,000 | +26.9% | 6,899 | +9.5% | 0.12% | +21.1% |
| O | Buy | Realty Income Corpcs | $498,000 | +22.4% | 10,443 | +4.7% | 0.12% | +16.2% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $493,000 | +4.7% | 2,401 | +0.5% | 0.11% | -0.9% |
| MCY | Buy | Mercury Genl Corpcs | $492,000 | +22.7% | 8,683 | +5.7% | 0.11% | +16.3% |
| KRFT | Buy | Kraft Foods Group Inccs | $474,000 | +17.6% | 7,564 | +6.0% | 0.11% | +12.2% |
| ARG | New | Airgas Inccs | $473,000 | – | 4,109 | +100.0% | 0.11% | – |
| MAT | Buy | Mattel Inccs | $465,000 | +6.9% | 15,023 | +5.8% | 0.11% | +1.9% |
| BMS | New | Bemis Inccs | $461,000 | – | 10,190 | +100.0% | 0.11% | – |
| PM | Buy | Philip Morris Intl Inccs | $456,000 | +2.7% | 5,597 | +5.1% | 0.11% | -1.9% |
| BCE | Buy | BCE Inccs | $446,000 | +12.6% | 9,727 | +5.0% | 0.10% | +7.3% |
| KLAC | Buy | KLA-Tencor Corpcs | $436,000 | -2.9% | 6,194 | +8.7% | 0.10% | -7.3% |
| SBH | New | Sally Beauty Hldgs Inccs | $432,000 | – | 14,041 | +100.0% | 0.10% | – |
| DLR | Buy | Digital Rlty Trust Inccs | $432,000 | +9.9% | 6,518 | +3.3% | 0.10% | +4.2% |
| VIVO | Buy | Meridian Bioscience Inccs | $426,000 | -2.1% | 25,883 | +5.3% | 0.10% | -6.6% |
| FLR | Buy | Fluor Corpcs | $390,000 | -2.0% | 6,432 | +8.0% | 0.09% | -7.2% |
| NBL | Buy | Noble Energy Inccs | $374,000 | -10.5% | 7,878 | +28.8% | 0.09% | -14.7% |
| FLS | Buy | Flowserve Corpcs | $373,000 | -3.6% | 6,230 | +13.7% | 0.09% | -8.5% |
| XEC | New | Cimarex Energy Cocs | $366,000 | – | 3,451 | +100.0% | 0.08% | – |
| KEYS | New | Keysight Technologies Inccs | $347,000 | – | 10,283 | +100.0% | 0.08% | – |
| EGN | New | Energen Corpcs | $345,000 | – | 5,409 | +100.0% | 0.08% | – |
| A | Buy | Agilent Technologies Inccs | $342,000 | -17.6% | 8,358 | +14.7% | 0.08% | -21.8% |
| FSC | Buy | Fifth Street Finance Corpcs | $337,000 | -8.7% | 42,130 | +4.7% | 0.08% | -13.3% |
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 2015-02-09
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.