$431 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 268 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | Buy | Tortoise Energy Infrastructureef | $6,886,000 | -1.6% | 163,829 | +2.4% | 1.60% | -1.5% |
| XOM | Buy | Exxon Mobil Corpcs | $6,785,000 | +46.6% | 79,829 | +59.4% | 1.57% | +46.9% |
| CR | Buy | Crane Cocs | $6,598,000 | +6.6% | 105,717 | +0.3% | 1.53% | +6.8% |
| CVX | Buy | Chevron Corpcs | $6,010,000 | -4.7% | 57,242 | +1.8% | 1.39% | -4.5% |
| TLI | Buy | LMP Corp Loan Fund Incef | $5,852,000 | +5.5% | 523,455 | +4.1% | 1.36% | +5.7% |
| USB | Buy | US Bancorpcs | $4,945,000 | +1.7% | 113,226 | +4.7% | 1.15% | +1.9% |
| PX | Buy | Praxair Inccs | $4,932,000 | +20.7% | 40,849 | +29.5% | 1.14% | +20.8% |
| SLB | Buy | Schlumberger Ltdcs | $4,730,000 | +20.9% | 56,691 | +23.8% | 1.10% | +21.1% |
| HSY | Buy | Hershey Cocs | $4,521,000 | +17.9% | 44,802 | +21.4% | 1.05% | +18.2% |
| CFFN | Buy | Capitol Federal Financialcs | $4,465,000 | -1.1% | 357,183 | +1.1% | 1.04% | -1.0% |
| EOG | Buy | EOG Resources Inccs | $4,425,000 | +4.1% | 48,264 | +4.5% | 1.03% | +4.3% |
| AVA | Buy | Avista Corpcs | $4,268,000 | -2.7% | 124,863 | +0.6% | 0.99% | -2.6% |
| CVG | Buy | Convergys Corpcs | $3,960,000 | +32.2% | 173,164 | +17.8% | 0.92% | +32.5% |
| LFUS | Buy | Littelfuse Inccs | $3,934,000 | +44.7% | 39,583 | +40.8% | 0.91% | +45.0% |
| PLCE | Buy | Childrens Pl Retail Stores Inccs | $3,911,000 | +21.7% | 60,926 | +8.1% | 0.91% | +21.9% |
| TECD | Buy | Tech Data Corpcs | $3,789,000 | +19.0% | 65,580 | +30.2% | 0.88% | +19.1% |
| NFG | New | National Fuel Gas Cocs | $3,699,000 | – | 61,310 | +100.0% | 0.86% | – |
| PRA | Buy | ProAssurance Corpcs | $3,677,000 | +1.8% | 80,090 | +0.1% | 0.85% | +1.9% |
| SYK | Buy | Stryker Corpcs | $3,579,000 | -1.9% | 38,798 | +0.3% | 0.83% | -1.7% |
| IBM | Buy | IBM Corpcs | $3,538,000 | +2.1% | 22,045 | +2.1% | 0.82% | +2.2% |
| AZZ | Buy | AZZ Inccs | $3,439,000 | +9.7% | 73,820 | +10.4% | 0.80% | +9.8% |
| OXY | Buy | Occidental Pete Corpcs | $3,433,000 | -7.8% | 47,023 | +1.8% | 0.80% | -7.7% |
| AEL | Buy | American Equity Investment Lifcs | $3,201,000 | +0.1% | 109,893 | +0.3% | 0.74% | +0.3% |
| MTH | New | Meritage Homes Corpcs | $3,090,000 | – | 63,525 | +100.0% | 0.72% | – |
| BKE | New | Buckle Inc Comcs | $2,934,000 | – | 57,430 | +100.0% | 0.68% | – |
| MUB | Buy | iShares S&P Natl AMT-Free Munief | $2,890,000 | +0.9% | 26,128 | +0.7% | 0.67% | +1.1% |
| MTSC | Buy | MTS Systems Corpcs | $2,733,000 | +1.4% | 36,125 | +0.6% | 0.63% | +1.4% |
| SM | Buy | SM Energy Cocs | $2,650,000 | +88.2% | 51,285 | +40.6% | 0.61% | +88.3% |
| CLH | Buy | Clean Harbors Inccs | $2,532,000 | +18.7% | 44,585 | +0.4% | 0.59% | +18.8% |
| CACI | New | CACI Intl Inccs | $2,499,000 | – | 27,795 | +100.0% | 0.58% | – |
| AMSF | Buy | Amerisafe Inccs | $2,296,000 | +64.4% | 49,640 | +50.5% | 0.53% | +64.7% |
| GBCI | New | Glacier Bancorp Inccs | $2,127,000 | – | 84,555 | +100.0% | 0.49% | – |
| PRGS | New | Progress Software Corp Comcs | $1,966,000 | – | 72,355 | +100.0% | 0.46% | – |
| MRTN | Buy | Marten Trans Ltdcs | $1,942,000 | +7.2% | 83,715 | +1.0% | 0.45% | +7.4% |
| HELE | Buy | Helen Of Troy Ltdcs | $1,802,000 | +25.6% | 22,113 | +0.3% | 0.42% | +25.9% |
| HIBB | New | Hibbett Sports Inccs | $1,763,000 | – | 35,930 | +100.0% | 0.41% | – |
| JBT | Buy | John Bean Technologies Corpcs | $1,764,000 | +8.8% | 49,375 | +0.0% | 0.41% | +9.1% |
| FSTR | Buy | Foster Co-Acs | $1,754,000 | +152.7% | 36,945 | +158.6% | 0.41% | +152.8% |
| EMR | Buy | Emerson Electric Cocs | $1,670,000 | +10.2% | 29,496 | +20.2% | 0.39% | +10.3% |
| BLT | Buy | Blount International Inccs | $1,609,000 | -8.4% | 124,885 | +24.9% | 0.37% | -8.4% |
| FI | New | Frank's International Nvcs | $1,599,000 | – | 85,500 | +100.0% | 0.37% | – |
| WIRE | New | Encore Wire Corpcs | $1,599,000 | – | 42,210 | +100.0% | 0.37% | – |
| PHX | New | Panhandle Oil and Gas Inc-Acs | $1,530,000 | – | 77,300 | +100.0% | 0.36% | – |
| ASNA | New | Ascena Retail Group Inccs | $1,471,000 | – | 101,360 | +100.0% | 0.34% | – |
| HY | New | Hyster-Yalecs | $1,456,000 | – | 19,865 | +100.0% | 0.34% | – |
| CNOB | New | Connectone Bancorp Inccs | $1,449,000 | – | 74,455 | +100.0% | 0.34% | – |
| MGRC | New | McGrath RentCorpcs | $1,439,000 | – | 43,740 | +100.0% | 0.33% | – |
| PLXS | New | Plexus Corpcs | $1,441,000 | – | 35,335 | +100.0% | 0.33% | – |
| NJR | Buy | New Jersey Rescs | $1,402,000 | -24.5% | 45,140 | +48.7% | 0.32% | -24.4% |
| CTBI | New | Community Trust Bancorpcs | $1,397,000 | – | 42,135 | +100.0% | 0.32% | – |
| ESGR | Buy | Enstar Group Ltdcs | $1,383,000 | +41.4% | 9,750 | +52.4% | 0.32% | +42.0% |
| VSEC | New | VSE Corpcs | $1,384,000 | – | 16,900 | +100.0% | 0.32% | – |
| VMI | New | Valmont Inds Inccs | $1,356,000 | – | 11,035 | +100.0% | 0.31% | – |
| WR | Buy | Westar Energy Inccs | $1,329,000 | +0.1% | 34,288 | +6.5% | 0.31% | +0.3% |
| GPC | Buy | Genuine Parts Cocs | $1,301,000 | +78.5% | 13,968 | +104.3% | 0.30% | +78.7% |
| FWRD | New | Forward Air Corpcs | $1,074,000 | – | 19,770 | +100.0% | 0.25% | – |
| NHC | New | National Healthcare Corpcs | $1,072,000 | – | 16,825 | +100.0% | 0.25% | – |
| PDM | New | Piedmont Office Realty Tr Inccs | $1,033,000 | – | 55,530 | +100.0% | 0.24% | – |
| LO | Buy | Lorillard Inccs | $917,000 | +13.3% | 14,018 | +9.0% | 0.21% | +13.9% |
| TROW | New | Price T Rowe Group Inc Comcs | $806,000 | – | 9,951 | +100.0% | 0.19% | – |
| CAT | New | Caterpillar Inccs | $798,000 | – | 9,973 | +100.0% | 0.18% | – |
| VIVO | Buy | Meridian Bioscience Inccs | $793,000 | +86.2% | 41,577 | +60.6% | 0.18% | +85.9% |
| WM | Buy | Waste Mgmt Inccs | $792,000 | +15.1% | 14,610 | +8.9% | 0.18% | +15.7% |
| LMT | Buy | Lockheed Martin Corpcs | $771,000 | +14.7% | 3,797 | +8.8% | 0.18% | +14.7% |
| RAI | Buy | Reynolds American Inccs | $770,000 | +16.7% | 11,167 | +8.7% | 0.18% | +16.3% |
| SXL | Buy | Sunoco Logistics Partners LPlp | $737,000 | +10.0% | 17,817 | +11.0% | 0.17% | +10.3% |
| PAYX | Buy | Paychex Inccs | $733,000 | +17.1% | 14,771 | +8.9% | 0.17% | +17.2% |
| PFE | Buy | Pfizer Inccs | $731,000 | +21.4% | 20,996 | +8.7% | 0.17% | +21.6% |
| MO | Buy | Altria Group Inccs | $713,000 | +10.5% | 14,238 | +8.7% | 0.16% | +10.7% |
| OHI | Buy | Omega Healthcare Invs Inc Comcs | $703,000 | +13.0% | 17,343 | +8.9% | 0.16% | +13.2% |
| PPL | Buy | PPL Corpcs | $702,000 | +1.0% | 20,855 | +9.1% | 0.16% | +1.2% |
| SEP | Buy | Spectra Energy Partners LPlp | $704,000 | -0.6% | 13,591 | +9.4% | 0.16% | -0.6% |
| WEC | Buy | Wisconsin Energy Corpcs | $685,000 | +2.2% | 13,848 | +9.1% | 0.16% | +2.6% |
| KMB | Buy | Kimberly Clark Corpcs | $663,000 | +1.2% | 6,193 | +9.2% | 0.15% | +1.3% |
| LNT | Buy | Alliant Energy Corpcs | $661,000 | +3.3% | 10,493 | +8.9% | 0.15% | +3.4% |
| SNPS | Buy | Synopsys Inccs | $645,000 | +9.1% | 13,933 | +2.5% | 0.15% | +9.5% |
| NYCB | Buy | New York Community Bancorpcs | $647,000 | +13.5% | 38,669 | +8.6% | 0.15% | +13.6% |
| MCHP | Buy | Microchip Technology Inccs | $598,000 | +17.9% | 12,223 | +8.7% | 0.14% | +18.8% |
| O | Buy | Realty Income Corpcs | $586,000 | +17.7% | 11,347 | +8.7% | 0.14% | +18.3% |
| BCR | Buy | CR Bard Inccs | $584,000 | +3.0% | 3,489 | +2.5% | 0.14% | +3.1% |
| SNA | Buy | Snap On Inccs | $558,000 | +10.3% | 3,797 | +2.5% | 0.13% | +10.3% |
| ELS | Buy | Equity Lifestyle Pptyscs | $551,000 | +9.1% | 10,034 | +2.5% | 0.13% | +9.4% |
| MCY | Buy | Mercury Genl Corpcs | $546,000 | +11.0% | 9,441 | +8.7% | 0.13% | +11.4% |
| T | Buy | AT&T Inccs | $534,000 | +6.0% | 16,353 | +8.9% | 0.12% | +6.0% |
| R108 | Buy | Energizer Hldgs Inccs | $518,000 | +10.0% | 3,753 | +2.5% | 0.12% | +10.1% |
| NWL | Buy | Newell Rubbermaid Inccs | $517,000 | +5.1% | 13,233 | +2.5% | 0.12% | +5.3% |
| RSG | Buy | Republic Svcs Inccs | $515,000 | +3.4% | 12,691 | +2.5% | 0.12% | +3.5% |
| PG | Buy | The Procter & Gamble Cocs | $512,000 | -2.3% | 6,259 | +8.8% | 0.12% | -1.7% |
| GPN | Buy | Global Payments Inccs | $511,000 | +16.4% | 5,573 | +2.5% | 0.12% | +15.7% |
| PDCO | Buy | Patterson Companies Inccs | $507,000 | +3.9% | 10,394 | +2.5% | 0.12% | +4.4% |
| GWW | Buy | WW Grainger Inccs | $503,000 | +12.3% | 2,131 | +21.4% | 0.12% | +12.5% |
| UNM | Buy | Unum Groupcs | $505,000 | +13.0% | 14,977 | +16.8% | 0.12% | +13.6% |
| CMS | Buy | CMS Energy Corpcs | $500,000 | +2.9% | 14,330 | +2.5% | 0.12% | +3.6% |
| RLJ | Buy | RLJ Lodging Trustcs | $494,000 | -4.3% | 15,765 | +2.5% | 0.12% | -3.4% |
| HCP | New | HCP Inccs | $497,000 | – | 11,504 | +100.0% | 0.12% | – |
| SBH | Buy | Sally Beauty Hldgs Inccs | $495,000 | +14.6% | 14,397 | +2.5% | 0.12% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $498,000 | +1.0% | 2,414 | +0.5% | 0.12% | +0.9% |
| M | Buy | Macys Inccs | $491,000 | +1.2% | 7,563 | +2.5% | 0.11% | +1.8% |
| ZBH | Buy | Zimmer Hldgs Inccs | $493,000 | +6.2% | 4,198 | +2.5% | 0.11% | +6.5% |
| BMS | Buy | Bemis Inccs | $482,000 | +4.6% | 10,409 | +2.1% | 0.11% | +4.7% |
| ARMK | Buy | Aramarkcs | $479,000 | +4.1% | 15,133 | +2.5% | 0.11% | +4.7% |
| ARW | Buy | Arrow Electrs Inccs | $478,000 | +8.1% | 7,822 | +2.5% | 0.11% | +8.8% |
| MTB | Buy | M&T Bank Corpcs | $479,000 | +3.7% | 3,770 | +2.5% | 0.11% | +3.7% |
| DGX | New | Quest Diagnostics Inccs | $473,000 | – | 6,156 | +100.0% | 0.11% | – |
| RGA | Buy | Reinsurance Group Of Americacs | $473,000 | +9.0% | 5,077 | +2.5% | 0.11% | +10.0% |
| MD | Buy | MEDNAX Inccs | $476,000 | +12.5% | 6,559 | +2.5% | 0.11% | +12.2% |
| SJM | Buy | JM Smucker Cocs | $473,000 | +17.7% | 4,083 | +2.5% | 0.11% | +18.3% |
| CBSH | Buy | Commerce Bancshares Inccs | $472,000 | -0.2% | 11,156 | +2.5% | 0.11% | 0.0% |
| INGR | Buy | Ingredion Inccs | $472,000 | -6.0% | 6,066 | +2.5% | 0.11% | -6.0% |
| DLR | Buy | Digital Rlty Trust Inccs | $467,000 | +8.1% | 7,083 | +8.7% | 0.11% | +8.0% |
| PM | Buy | Philip Morris Intl Inccs | $462,000 | +1.3% | 6,131 | +9.5% | 0.11% | +0.9% |
| WRB | Buy | WR Berkley Corpcs | $454,000 | +0.9% | 8,998 | +2.5% | 0.10% | +1.0% |
| ARG | Buy | Airgas Inccs | $447,000 | -5.5% | 4,213 | +2.5% | 0.10% | -4.6% |
| BCE | Buy | BCE Inccs | $449,000 | +0.7% | 10,599 | +9.0% | 0.10% | +1.0% |
| VSTO | New | Vista Outdoor Inccs | $444,000 | – | 10,361 | +100.0% | 0.10% | – |
| DFS | Buy | Discover Financial Svcscs | $445,000 | -11.7% | 7,889 | +2.5% | 0.10% | -12.0% |
| AMP | Buy | Ameriprise Finl Inccs | $434,000 | +2.4% | 3,320 | +3.5% | 0.10% | +3.1% |
| FMC | Buy | FMC Corpcs | $432,000 | +2.9% | 7,545 | +2.5% | 0.10% | +3.1% |
| JAZZ | New | Jazz Pharmaceuticals Inccs | $431,000 | – | 2,494 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA-Tencor Corpcs | $426,000 | -2.3% | 7,313 | +18.1% | 0.10% | -2.0% |
| BRO | New | Brown & Brown Inccs | $426,000 | – | 12,872 | +100.0% | 0.10% | – |
| XYL | New | Xylem Inccs | $422,000 | – | 12,060 | +100.0% | 0.10% | – |
| KEY | Buy | Keycorpcs | $422,000 | +4.5% | 29,830 | +2.5% | 0.10% | +5.4% |
| PNRA | New | Panera Bread Co Cl Acs | $411,000 | – | 2,571 | +100.0% | 0.10% | – |
| XEC | Buy | Cimarex Energy Cocs | $407,000 | +11.2% | 3,539 | +2.5% | 0.09% | +10.6% |
| KEYS | Buy | Keysight Technologies Inccs | $392,000 | +13.0% | 10,544 | +2.5% | 0.09% | +13.8% |
| EGN | Buy | Energen Corpcs | $366,000 | +6.1% | 5,546 | +2.5% | 0.08% | +6.2% |
| BSJF | New | Guggenheim Bulletshares 2015ef | $247,000 | – | 9,475 | +100.0% | 0.06% | – |
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/A filed 2015-05-13
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 | 2024-05-14 |
| 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.