$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corpcs | $7,081,000 | +18.2% | 73,527 | -2.3% | 1.64% | +12.4% |
| JPM | Sell | JPMorgan Chase & Cocs | $7,026,000 | +2.9% | 112,277 | -0.9% | 1.63% | -2.1% |
| JNJ | Sell | Johnson & Johnsoncs | $6,452,000 | -3.1% | 61,701 | -1.3% | 1.49% | -7.8% |
| BLK | Sell | Blackrock Inccs | $6,190,000 | +6.5% | 17,311 | -2.2% | 1.43% | +1.3% |
| INTC | Sell | Intel Corpcs | $5,766,000 | +2.6% | 158,880 | -1.5% | 1.33% | -2.4% |
| BK | Sell | Bank of NY Melloncs | $5,675,000 | +2.7% | 139,879 | -1.9% | 1.31% | -2.3% |
| TLI | Sell | LMP Corp Loan Fund Incef | $5,545,000 | -5.4% | 502,706 | -0.9% | 1.28% | -10.0% |
| MSFT | Sell | Microsoft Corpcs | $5,475,000 | -2.4% | 117,875 | -2.5% | 1.27% | -7.1% |
| DIS | Sell | The Walt Disney Cocs | $5,469,000 | +4.4% | 58,067 | -1.3% | 1.27% | -0.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $5,353,000 | +7.1% | 35,654 | -1.4% | 1.24% | +2.0% |
| MMM | Sell | 3M Cocs | $5,326,000 | +14.2% | 32,414 | -1.5% | 1.23% | +8.6% |
| PEP | Sell | PepsiCo Inccs | $5,044,000 | +0.1% | 53,346 | -1.5% | 1.17% | -4.8% |
| WFC | Sell | Wells Fargo & Cocs | $5,037,000 | +4.0% | 91,889 | -1.6% | 1.17% | -1.0% |
| AFL | Sell | Aflac Inccs | $5,019,000 | +4.2% | 82,150 | -0.6% | 1.16% | -0.9% |
| SIAL | Sell | Sigma Aldrich Corpcs | $4,914,000 | -20.8% | 35,796 | -21.6% | 1.14% | -24.7% |
| TGT | Sell | Target Corpcs | $4,886,000 | +20.0% | 64,370 | -0.9% | 1.13% | +14.2% |
| CSCO | Sell | Cisco Sys Inccs | $4,860,000 | +10.1% | 174,718 | -0.4% | 1.12% | +4.7% |
| USB | Sell | US Bancorpcs | $4,860,000 | +6.0% | 108,117 | -1.3% | 1.12% | +0.9% |
| TMK | Sell | Torchmark Corpcs | $4,853,000 | +1.3% | 89,580 | -2.1% | 1.12% | -3.7% |
| WMT | Sell | Wal Mart Stores Inccs | $4,815,000 | +11.0% | 56,065 | -1.2% | 1.11% | +5.6% |
| FDX | Sell | FedEx Corpcs | $4,781,000 | -22.1% | 27,529 | -27.6% | 1.11% | -25.9% |
| INN | Sell | Summit Hotel Properties Inccs | $4,760,000 | -3.3% | 382,667 | -16.2% | 1.10% | -8.0% |
| XOM | Sell | Exxon Mobil Corpcs | $4,629,000 | -40.1% | 50,071 | -39.1% | 1.07% | -43.0% |
| HLS | Sell | Healthsouth Corpcs | $4,618,000 | +2.8% | 120,067 | -1.4% | 1.07% | -2.2% |
| WGL | Sell | WGL Holdings Inccs | $4,460,000 | +2.4% | 81,654 | -21.0% | 1.03% | -2.6% |
| MET | Sell | Metlife Inccs | $4,442,000 | -0.6% | 82,131 | -1.3% | 1.03% | -5.4% |
| AVA | Sell | Avista Corpcs | $4,388,000 | -15.9% | 124,141 | -27.4% | 1.02% | -20.0% |
| PNC | Sell | PNC Finl Svcs Group Inccs | $4,267,000 | +4.7% | 46,776 | -1.8% | 0.99% | -0.4% |
| PX | Sell | Praxair Inccs | $4,086,000 | -1.0% | 31,540 | -1.4% | 0.95% | -5.8% |
| PH | Sell | Parker Hannifin Corpcs | $3,911,000 | -22.6% | 30,333 | -31.5% | 0.90% | -26.4% |
| HSY | Sell | Hershey Cocs | $3,834,000 | +8.1% | 36,890 | -0.8% | 0.89% | +2.8% |
| WRI | Sell | Weingarten Realty Investorscs | $3,806,000 | +9.1% | 108,998 | -1.6% | 0.88% | +3.8% |
| SYK | Sell | Stryker Corpcs | $3,648,000 | +14.0% | 38,674 | -2.4% | 0.84% | +8.5% |
| IBM | Sell | IBM Corpcs | $3,466,000 | -19.4% | 21,601 | -4.6% | 0.80% | -23.3% |
| EE | Sell | El Paso Electric Cocs | $3,395,000 | +8.2% | 84,744 | -1.3% | 0.79% | +2.9% |
| ALV | Sell | Autoliv Inccs | $3,179,000 | +13.0% | 29,959 | -2.1% | 0.74% | +7.6% |
| AZZ | Sell | AZZ Inccs | $3,136,000 | +9.4% | 66,839 | -2.6% | 0.73% | +4.2% |
| RL | Sell | Polo Ralph Lauren Corpcs | $3,123,000 | +11.9% | 16,864 | -0.5% | 0.72% | +6.5% |
| HI | Sell | Hillenbrand Inccs | $3,000,000 | +9.0% | 86,971 | -2.4% | 0.69% | +3.6% |
| PRI | Sell | Primerica Inccs | $2,830,000 | +2.8% | 52,153 | -8.6% | 0.66% | -2.2% |
| SYY | Sell | SYSCO Corpcs | $2,807,000 | +2.7% | 70,732 | -1.7% | 0.65% | -2.3% |
| MTSC | Sell | MTS Systems Corpcs | $2,695,000 | +7.6% | 35,920 | -2.1% | 0.62% | +2.5% |
| ANDE | Sell | Andersons Inccs | $2,269,000 | -20.4% | 42,704 | -5.8% | 0.52% | -24.2% |
| CUB | Sell | Cubic Corpcs | $2,224,000 | +9.3% | 42,250 | -2.8% | 0.52% | +4.0% |
| CLH | Sell | Clean Harbors Inccs | $2,134,000 | -22.8% | 44,405 | -13.4% | 0.49% | -26.6% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $1,999,000 | -21.6% | 63,863 | -29.0% | 0.46% | -25.3% |
| NJR | Sell | New Jersey Rescs | $1,858,000 | -44.2% | 30,355 | -53.9% | 0.43% | -46.8% |
| NWE | Sell | Northwestern Corpcs | $1,852,000 | -25.9% | 32,735 | -40.6% | 0.43% | -29.4% |
| BLT | Sell | Blount International Inccs | $1,757,000 | -21.9% | 99,990 | -32.7% | 0.41% | -25.6% |
| JWA | Sell | Wiley John & Sons Inc Cl Acs | $1,753,000 | -1.0% | 29,597 | -6.2% | 0.41% | -5.8% |
| RHP | Sell | Ryman Hospitality Properties Ics | $1,747,000 | -27.0% | 33,131 | -34.5% | 0.40% | -30.6% |
| USPH | Sell | US Physical Therapy Inccs | $1,742,000 | +16.4% | 41,519 | -1.8% | 0.40% | +10.7% |
| CLDT | Sell | Chatham Lodging Trustcs | $1,726,000 | -42.7% | 59,563 | -54.4% | 0.40% | -45.6% |
| JBT | Sell | John Bean Technologies Corpcs | $1,622,000 | +15.1% | 49,368 | -1.4% | 0.38% | +9.3% |
| BMI | Sell | Badger Meter Inccs | $1,502,000 | +17.5% | 25,315 | -0.1% | 0.35% | +11.9% |
| LG | Sell | Laclede Group Inccs | $1,466,000 | -17.9% | 27,552 | -28.4% | 0.34% | -21.9% |
| LTC | Sell | LTC Properties Inccs | $1,436,000 | -54.5% | 33,255 | -61.1% | 0.33% | -56.8% |
| HELE | Sell | Helen Of Troy Ltdcs | $1,435,000 | +14.5% | 22,055 | -7.5% | 0.33% | +8.9% |
| SBSI | Sell | Southside Bancshares Inccs | $1,426,000 | -48.2% | 49,315 | -40.5% | 0.33% | -50.7% |
| GCO | Sell | Genesco Inccs | $1,390,000 | -42.4% | 18,136 | -43.8% | 0.32% | -45.1% |
| UNH | Sell | UnitedHealth Group Inccs | $1,357,000 | +13.2% | 13,425 | -3.4% | 0.31% | +7.5% |
| UBNK | Sell | United Financial Bancorp Inccs | $1,344,000 | +11.7% | 93,584 | -1.3% | 0.31% | +6.1% |
| EME | Sell | EMCOR Group Inccs | $1,315,000 | +5.3% | 29,558 | -5.4% | 0.30% | 0.0% |
| ENSG | Sell | The Ensign Group Inccs | $1,295,000 | +25.5% | 29,171 | -1.7% | 0.30% | +19.5% |
| ORCL | Sell | Oracle Corpcs | $1,081,000 | +15.5% | 24,039 | -1.7% | 0.25% | +9.6% |
| BANF | Sell | Bancfirst Corpcs | $1,068,000 | +0.1% | 16,850 | -1.2% | 0.25% | -5.0% |
| VAR | Sell | Varian Med Sys Inccs | $1,059,000 | +6.3% | 12,246 | -1.5% | 0.24% | +1.2% |
| WAT | Sell | Waters Corpcs | $1,008,000 | +11.8% | 8,946 | -1.6% | 0.23% | +6.4% |
| ESGR | Sell | Enstar Group Ltdcs | $978,000 | +7.8% | 6,396 | -3.8% | 0.23% | +2.3% |
| ACN | Sell | Accenture Plc Ireland Shs Clascs | $921,000 | +8.1% | 10,317 | -1.5% | 0.21% | +2.9% |
| BEN | Sell | Franklin Res Inccs | $882,000 | 0.0% | 15,933 | -1.3% | 0.20% | -5.1% |
| CBRL | Sell | Cracker Barrel Old Countrycs | $859,000 | +36.1% | 6,100 | -0.2% | 0.20% | +30.1% |
| DVN | Sell | Devon Energy Corpcs | $858,000 | -80.5% | 14,014 | -78.3% | 0.20% | -81.4% |
| ITW | Sell | Illinois Tool Wks Inccs | $768,000 | +10.3% | 8,105 | -1.7% | 0.18% | +5.3% |
| UNF | Sell | Unifirst Corp Masscs | $767,000 | +22.5% | 6,315 | -2.6% | 0.18% | +16.4% |
| KAI | Sell | Kadant Inccs | $719,000 | +6.8% | 16,836 | -2.3% | 0.17% | +1.2% |
| JCI | Sell | Johnson Controls Inccs | $635,000 | +8.2% | 13,127 | -1.6% | 0.15% | +2.8% |
| SNPS | Sell | Synopsys Inccs | $591,000 | +0.7% | 13,589 | -8.1% | 0.14% | -4.2% |
| CFN | Sell | Carefusion Corpcs | $569,000 | +21.8% | 9,594 | -7.0% | 0.13% | +15.8% |
| BCR | Sell | CR Bard Inccs | $567,000 | +7.2% | 3,403 | -8.3% | 0.13% | +1.6% |
| XEL | Sell | Xcel Energy Inccs | $528,000 | +10.9% | 14,690 | -6.1% | 0.12% | +5.2% |
| RLJ | Sell | RLJ Lodging Trustcs | $516,000 | +10.7% | 15,376 | -6.1% | 0.12% | +5.3% |
| DFS | Sell | Discover Financial Svcscs | $504,000 | -7.4% | 7,694 | -9.0% | 0.12% | -11.4% |
| SNA | Sell | Snap On Inccs | $506,000 | +2.8% | 3,704 | -8.8% | 0.12% | -2.5% |
| ELS | Sell | Equity Lifestyle Pptyscs | $505,000 | +13.7% | 9,787 | -6.6% | 0.12% | +8.3% |
| IPG | Sell | Interpublic Group of Companiescs | $501,000 | +3.5% | 24,135 | -8.7% | 0.12% | -1.7% |
| INGR | Sell | Ingredion Inccs | $502,000 | +3.3% | 5,916 | -7.8% | 0.12% | -1.7% |
| RSG | Sell | Republic Svcs Inccs | $498,000 | -3.1% | 12,377 | -6.0% | 0.12% | -8.0% |
| NWL | Sell | Newell Rubbermaid Inccs | $492,000 | +3.4% | 12,908 | -6.6% | 0.11% | -1.7% |
| PDCO | Sell | Patterson Companies Inccs | $488,000 | +8.4% | 10,138 | -6.6% | 0.11% | +3.7% |
| CMS | Sell | CMS Energy Corpcs | $486,000 | +10.0% | 13,977 | -6.2% | 0.11% | +3.7% |
| M | Sell | Macys Inccs | $485,000 | +2.5% | 7,377 | -9.3% | 0.11% | -2.6% |
| SEE | Sell | Sealed Air Corpcs | $483,000 | +13.4% | 11,392 | -6.6% | 0.11% | +7.7% |
| ALL | Sell | Allstate Corpcs | $474,000 | +6.8% | 6,750 | -6.6% | 0.11% | +1.9% |
| GAS | Sell | AGL Resources Inccs | $471,000 | -2.7% | 8,635 | -8.5% | 0.11% | -7.6% |
| R108 | Sell | Energizer Hldgs Inccs | $471,000 | -5.4% | 3,660 | -9.5% | 0.11% | -9.9% |
| CBSH | Sell | Commerce Bancshares Inccs | $473,000 | -4.3% | 10,880 | -1.7% | 0.11% | -9.2% |
| TEL | Sell | TE Connectivity Ltdcs | $463,000 | +3.8% | 7,315 | -9.3% | 0.11% | -0.9% |
| MTB | Sell | M&T Bank Corpcs | $462,000 | -6.7% | 3,677 | -8.4% | 0.11% | -10.8% |
| ZBH | Sell | Zimmer Hldgs Inccs | $464,000 | +2.7% | 4,095 | -9.0% | 0.11% | -2.7% |
| ARMK | Sell | Aramarkcs | $460,000 | +11.4% | 14,759 | -6.0% | 0.11% | +6.0% |
| WRB | Sell | WR Berkley Corpcs | $450,000 | -1.7% | 8,777 | -8.4% | 0.10% | -6.3% |
| GWW | Sell | WW Grainger Inccs | $448,000 | -5.3% | 1,756 | -6.5% | 0.10% | -9.6% |
| SYMC | Sell | Symantec Corpcs | $448,000 | +2.5% | 17,469 | -6.0% | 0.10% | -1.9% |
| UNM | Sell | Unum Groupcs | $447,000 | -8.0% | 12,818 | -9.3% | 0.10% | -12.7% |
| GPN | Sell | Global Payments Inccs | $439,000 | +7.9% | 5,436 | -6.6% | 0.10% | +3.0% |
| ARW | Sell | Arrow Electrs Inccs | $442,000 | -5.4% | 7,630 | -9.6% | 0.10% | -10.5% |
| RGA | Sell | Reinsurance Group Of Americacs | $434,000 | -0.7% | 4,952 | -9.2% | 0.10% | -5.7% |
| AMP | Sell | Ameriprise Finl Inccs | $424,000 | -22.6% | 3,207 | -27.8% | 0.10% | -26.3% |
| MD | Sell | MEDNAX Inccs | $423,000 | -9.8% | 6,397 | -25.3% | 0.10% | -14.0% |
| CSX | Sell | CSX Corpcs | $421,000 | -22.0% | 11,613 | -31.1% | 0.10% | -26.0% |
| FMC | Sell | FMC Corpcs | $420,000 | -7.3% | 7,359 | -7.2% | 0.10% | -11.8% |
| KEY | Sell | Keycorpcs | $404,000 | -32.2% | 29,091 | -34.9% | 0.09% | -35.9% |
| SJM | Sell | JM Smucker Cocs | $402,000 | -6.7% | 3,982 | -8.6% | 0.09% | -11.4% |
| K | Sell | Kellogg Cocs | $394,000 | -0.8% | 6,019 | -6.6% | 0.09% | -6.2% |
| BHI | Sell | Baker Hughes Inccs | $326,000 | -93.4% | 5,810 | -92.4% | 0.08% | -93.8% |
| RS | Exit | Reliance Steel & Aluminum Co Ccs | $0 | – | -3,945 | -100.0% | -0.07% | – |
| ESV | Exit | Ensco PLC-Spon ADRad | $0 | – | -8,611 | -100.0% | -0.09% | – |
| GEFB | Exit | Greif Inc-Cl Bcs | $0 | – | -7,533 | -100.0% | -0.09% | – |
| DOV | Exit | Dover Corpcs | $0 | – | -5,173 | -100.0% | -0.10% | – |
| EMN | Exit | Eastman Chem Cocs | $0 | – | -5,490 | -100.0% | -0.11% | – |
| QEP | Exit | QEP Res Inccs | $0 | – | -14,348 | -100.0% | -0.11% | – |
| LLTC | Exit | Linear Technology Corpcs | $0 | – | -10,480 | -100.0% | -0.11% | – |
| CAM | Exit | Cameron International Corpcs | $0 | – | -7,240 | -100.0% | -0.12% | – |
| SCG | Exit | SCANA Corpcs | $0 | – | -9,794 | -100.0% | -0.12% | – |
| NTGR | Exit | NetGear Inccs | $0 | – | -19,635 | -100.0% | -0.15% | – |
| CMP | Exit | Compass Minerals Intl Inccs | $0 | – | -7,455 | -100.0% | -0.15% | – |
| CATM | Exit | Cardtronics Inccs | $0 | – | -17,890 | -100.0% | -0.15% | – |
| EXPO | Exit | Exponent Inccs | $0 | – | -9,290 | -100.0% | -0.16% | – |
| OLN | Exit | Olin Corpcs | $0 | – | -25,974 | -100.0% | -0.16% | – |
| JCOM | Exit | J2 Global Inccs | $0 | – | -13,295 | -100.0% | -0.16% | – |
| SNHY | Exit | Sun Hydraulics Corpcs | $0 | – | -17,620 | -100.0% | -0.16% | – |
| ATW | Exit | Atwood Oceanics Inccs | $0 | – | -16,304 | -100.0% | -0.17% | – |
| BCPC | Exit | Balchem Corpcs | $0 | – | -12,590 | -100.0% | -0.17% | – |
| HAL | Exit | Halliburton Cocs | $0 | – | -11,744 | -100.0% | -0.18% | – |
| APA | Exit | Apache Corpcs | $0 | – | -8,525 | -100.0% | -0.20% | – |
| TAXA | Exit | Liberty Tax, Inccs | $0 | – | -25,225 | -100.0% | -0.20% | – |
| ARRS | Exit | Arris Group Inccs | $0 | – | -37,745 | -100.0% | -0.26% | – |
| B | Exit | Barnes Group Inccs | $0 | – | -35,337 | -100.0% | -0.26% | – |
| VDSI | Exit | Vasco Data Security Intlcs | $0 | – | -57,365 | -100.0% | -0.26% | – |
| ARI | Exit | Apollo Commercial Real Estatecs | $0 | – | -77,935 | -100.0% | -0.30% | – |
| V107SC | Exit | WellPoint Inccs | $0 | – | -10,534 | -100.0% | -0.31% | – |
| SSS | Exit | Sovran Self Storage Inccs | $0 | – | -17,790 | -100.0% | -0.32% | – |
| HAE | Exit | Haemonetics Corpcs | $0 | – | -41,525 | -100.0% | -0.35% | – |
| CASY | Exit | Caseys Gen Stores Inccs | $0 | – | -20,239 | -100.0% | -0.35% | – |
| AXE | Exit | Anixter Intl Inccs | $0 | – | -20,011 | -100.0% | -0.41% | – |
| THOR | Exit | Thoratec Corpcs | $0 | – | -64,320 | -100.0% | -0.42% | – |
| GCA | Exit | Global Cash Access Holdingscs | $0 | – | -257,780 | -100.0% | -0.42% | – |
| CVGW | Exit | Calavo Growers Inccs | $0 | – | -39,645 | -100.0% | -0.44% | – |
| USTR | Exit | United Stationers Inccs | $0 | – | -50,991 | -100.0% | -0.47% | – |
| EDE | Exit | The Empire District Electric Ccs | $0 | – | -84,800 | -100.0% | -0.50% | – |
| FIZZ | Exit | National Beverage Corpcs | $0 | – | -105,858 | -100.0% | -0.50% | – |
| CALM | Exit | Cal Maine Foods Inccs | $0 | – | -26,971 | -100.0% | -0.59% | – |
| MUR | Exit | Murphy Oil Corpcs | $0 | – | -44,580 | -100.0% | -0.62% | – |
| RGLD | Exit | Royal Gold Inccs | $0 | – | -42,529 | -100.0% | -0.67% | – |
| 6107SC | Exit | URS Corpcs | $0 | – | -50,530 | -100.0% | -0.71% | – |
| MDT | Exit | Medtronic Inccs | $0 | – | -75,299 | -100.0% | -1.14% | – |
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.