$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corpcs | $7,432,000 | +5.0% | 72,010 | -2.1% | 1.72% | +5.1% |
| JPM | Sell | JPMorgan Chase & Cocs | $6,712,000 | -4.5% | 110,795 | -1.3% | 1.56% | -4.3% |
| BLK | Sell | Blackrock Inccs | $6,187,000 | -0.0% | 16,912 | -2.3% | 1.43% | +0.1% |
| JNJ | Sell | Johnson & Johnsoncs | $6,106,000 | -5.4% | 60,690 | -1.6% | 1.42% | -5.2% |
| DIS | Sell | The Walt Disney Cocs | $5,939,000 | +8.6% | 56,618 | -2.5% | 1.38% | +8.8% |
| GE | Sell | General Electric Cocs | $5,460,000 | -3.1% | 220,081 | -1.3% | 1.27% | -2.9% |
| HLS | Sell | Healthsouth Corpcs | $5,285,000 | +14.4% | 119,133 | -0.8% | 1.22% | +14.6% |
| AFL | Sell | AFLAC Inccs | $5,203,000 | +3.7% | 81,288 | -1.0% | 1.21% | +3.9% |
| MMM | Sell | 3M Cocs | $5,193,000 | -2.5% | 31,480 | -2.9% | 1.20% | -2.3% |
| TGT | Sell | Target Corpcs | $5,137,000 | +5.1% | 62,589 | -2.8% | 1.19% | +5.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $5,001,000 | -6.6% | 34,654 | -2.8% | 1.16% | -6.5% |
| TMK | Sell | Torchmark Corpcs | $4,907,000 | +1.1% | 89,340 | -0.3% | 1.14% | +1.2% |
| INTC | Sell | Intel Corpcs | $4,867,000 | -15.6% | 155,665 | -2.0% | 1.13% | -15.4% |
| WFC | Sell | Wells Fargo & Cocs | $4,855,000 | -3.6% | 89,241 | -2.9% | 1.12% | -3.5% |
| SIAL | Sell | Sigma Aldrich Corpcs | $4,855,000 | -1.2% | 35,121 | -1.9% | 1.12% | -1.1% |
| CSCO | Sell | Cisco Sys Inccs | $4,804,000 | -1.2% | 174,534 | -0.1% | 1.11% | -1.0% |
| MSFT | Sell | Microsoft Corpcs | $4,668,000 | -14.7% | 114,812 | -2.6% | 1.08% | -14.6% |
| WMT | Sell | Wal Mart Stores Inccs | $4,471,000 | -7.1% | 54,364 | -3.0% | 1.04% | -7.0% |
| FDX | Sell | FedEx Corpcs | $4,407,000 | -7.8% | 26,636 | -3.2% | 1.02% | -7.6% |
| PNC | Sell | PNC Finl Svcs Group Inccs | $4,246,000 | -0.5% | 45,535 | -2.7% | 0.98% | -0.3% |
| BK | Sell | Bank of NY Melloncs | $4,108,000 | -27.6% | 102,079 | -27.0% | 0.95% | -27.5% |
| INN | Sell | Summit Hotel Properties Inccs | $4,109,000 | -13.7% | 292,075 | -23.7% | 0.95% | -13.5% |
| MET | Sell | Metlife Inccs | $4,045,000 | -8.9% | 80,023 | -2.6% | 0.94% | -8.8% |
| PEP | Sell | PepsiCo Inccs | $3,860,000 | -23.5% | 40,373 | -24.3% | 0.90% | -23.3% |
| INT | Sell | World Fuel Svcs Corpcs | $3,859,000 | +21.5% | 67,145 | -0.8% | 0.89% | +21.6% |
| PH | Sell | Parker Hannifin Corpcs | $3,594,000 | -8.1% | 30,257 | -0.3% | 0.83% | -8.0% |
| ALV | Sell | Autoliv Inccs | $3,494,000 | +9.9% | 29,666 | -1.0% | 0.81% | +10.1% |
| MSM | Sell | MSC Industrial Directcs | $3,428,000 | -12.5% | 47,482 | -1.5% | 0.80% | -12.3% |
| MDT | Sell | Medtronic PLC Shscs | $3,200,000 | +7.5% | 41,035 | -0.5% | 0.74% | +7.7% |
| WRI | Sell | Weingarten Realty Investorscs | $3,006,000 | -21.0% | 83,542 | -23.4% | 0.70% | -20.9% |
| LABL | Sell | Multi-Color Corpcs | $2,889,000 | +23.4% | 41,675 | -1.3% | 0.67% | +23.6% |
| SYY | Sell | SYSCO Corpcs | $2,660,000 | -5.2% | 70,490 | -0.3% | 0.62% | -5.1% |
| PRI | Sell | Primerica Inccs | $2,642,000 | -6.6% | 51,902 | -0.5% | 0.61% | -6.6% |
| WGL | Sell | WGL Holdings Inccs | $2,548,000 | -42.9% | 45,183 | -44.7% | 0.59% | -42.7% |
| EXAC | Sell | Exactech Inccs | $2,415,000 | +8.2% | 94,235 | -0.6% | 0.56% | +8.3% |
| DRQ | Sell | Dril-Quip Inccs | $2,312,000 | -48.0% | 33,807 | -41.6% | 0.54% | -47.9% |
| HBNC | Sell | Horizon Bancorpcs | $2,199,000 | -10.5% | 94,030 | -0.0% | 0.51% | -10.4% |
| CUB | Sell | Cubic Corpcs | $2,187,000 | -1.7% | 42,235 | -0.0% | 0.51% | -1.6% |
| HI | Sell | Hillenbrand Inccs | $2,144,000 | -28.5% | 69,440 | -20.2% | 0.50% | -28.4% |
| BMRC | Sell | Bank of Marin Bancorp/Cacs | $2,070,000 | -3.7% | 40,665 | -0.5% | 0.48% | -3.6% |
| TMP | Sell | Tompkins Financialcs | $2,061,000 | -2.8% | 38,280 | -0.2% | 0.48% | -2.6% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $1,938,000 | -3.1% | 63,731 | -0.2% | 0.45% | -3.0% |
| RL | Sell | Polo Ralph Lauren Corpcs | $1,894,000 | -39.4% | 14,400 | -14.6% | 0.44% | -39.3% |
| JWA | Sell | Wiley John & Sons Inc Cl Acs | $1,786,000 | +1.9% | 29,205 | -1.3% | 0.41% | +2.0% |
| SHOO | Sell | Madden Steven Ltdcs | $1,754,000 | -35.6% | 46,145 | -46.1% | 0.41% | -35.5% |
| SO | Sell | Southern Cocs | $1,741,000 | -12.6% | 39,297 | -3.1% | 0.40% | -12.4% |
| LKFN | Sell | Lakeland Financial Corpcs | $1,743,000 | -7.9% | 42,945 | -1.3% | 0.40% | -7.8% |
| ALG | Sell | Alamo Group Inccs | $1,736,000 | +28.5% | 27,505 | -1.3% | 0.40% | +28.4% |
| GIS | Sell | General Mills Inccs | $1,731,000 | +3.7% | 30,598 | -2.2% | 0.40% | +3.9% |
| FNBCQ | Sell | First NBC BK HLDG COcs | $1,686,000 | -45.2% | 51,130 | -41.6% | 0.39% | -45.2% |
| VZ | Sell | Verizon Communications Inccs | $1,676,000 | +2.4% | 34,469 | -1.5% | 0.39% | +2.4% |
| COP | Sell | ConocoPhillipscs | $1,591,000 | -11.4% | 25,552 | -1.7% | 0.37% | -11.1% |
| FOXF | Sell | Fox Factory Holding Corpcs | $1,570,000 | -6.8% | 102,375 | -1.4% | 0.36% | -6.7% |
| DNRCQ | Sell | Denbury Res Inccs | $1,562,000 | -27.0% | 214,210 | -18.7% | 0.36% | -26.9% |
| HWKN | Sell | Hawkins Inccs | $1,503,000 | -29.9% | 39,575 | -20.0% | 0.35% | -29.8% |
| MCD | Sell | McDonalds Corpcs | $1,483,000 | +1.5% | 15,227 | -2.3% | 0.34% | +1.8% |
| BBCN | Sell | BBCN Bancorp Inccs | $1,438,000 | -33.1% | 99,388 | -33.5% | 0.33% | -33.1% |
| UNH | Sell | UnitedHealth Group Inccs | $1,426,000 | +5.1% | 12,058 | -10.2% | 0.33% | +5.4% |
| LG | Sell | Laclede Group Inccs | $1,410,000 | -3.8% | 27,535 | -0.1% | 0.33% | -3.5% |
| WPX | Sell | WPX Energy Inccs | $1,407,000 | -35.0% | 128,697 | -30.9% | 0.33% | -34.9% |
| SBSI | Sell | Southside Bancshares Inccs | $1,396,000 | -2.1% | 48,675 | -1.3% | 0.32% | -1.8% |
| BAX | Sell | Baxter Intl Inccs | $1,389,000 | -8.8% | 20,276 | -2.5% | 0.32% | -8.5% |
| ENSG | Sell | The Ensign Group Inccs | $1,348,000 | +4.1% | 28,775 | -1.4% | 0.31% | +4.0% |
| WGO | Sell | Winnebago Industries Inccs | $1,342,000 | -46.0% | 63,125 | -44.7% | 0.31% | -45.9% |
| NWE | Sell | Northwestern Corpcs | $1,284,000 | -30.7% | 23,865 | -27.1% | 0.30% | -30.5% |
| GCO | Sell | Genesco Inccs | $1,274,000 | -8.3% | 17,890 | -1.4% | 0.30% | -8.4% |
| UBNK | Sell | United Financial Bancorp Inccs | $1,148,000 | -14.6% | 92,370 | -1.3% | 0.27% | -14.5% |
| VAR | Sell | Varian Med Sys Inccs | $1,031,000 | -2.6% | 10,956 | -10.5% | 0.24% | -2.4% |
| BANF | Sell | Bancfirst Corpcs | $1,013,000 | -5.1% | 16,620 | -1.4% | 0.24% | -4.9% |
| WAT | Sell | Waters Corpcs | $1,001,000 | -0.7% | 8,053 | -10.0% | 0.23% | -0.4% |
| ORCL | Sell | Oracle Corpcs | $929,000 | -14.1% | 21,522 | -10.5% | 0.22% | -14.0% |
| CBRL | Sell | Cracker Barrel Old Countrycs | $917,000 | +6.8% | 6,025 | -1.2% | 0.21% | +7.0% |
| KAI | Sell | Kadant Inccs | $875,000 | +21.7% | 16,623 | -1.3% | 0.20% | +22.3% |
| ACN | Sell | Accenture Plc Ireland Shs Clascs | $866,000 | -6.0% | 9,246 | -10.4% | 0.20% | -5.6% |
| RHP | Sell | Ryman Hospitality Properties Ics | $763,000 | -56.3% | 12,530 | -62.2% | 0.18% | -56.2% |
| DVN | Sell | Devon Energy Corpcs | $759,000 | -11.5% | 12,579 | -10.2% | 0.18% | -11.6% |
| CHD | Sell | Church & Dwight Inccs | $751,000 | -3.0% | 8,797 | -10.4% | 0.17% | -2.8% |
| BEN | Sell | Franklin Res Inccs | $733,000 | -16.9% | 14,283 | -10.4% | 0.17% | -16.7% |
| LTC | Sell | LTC Properties Inccs | $722,000 | -49.7% | 15,700 | -52.8% | 0.17% | -49.7% |
| IPHS | Sell | Innophos Holdings Inccs | $714,000 | -4.8% | 12,660 | -1.3% | 0.16% | -5.2% |
| ITW | Sell | Illinois Tool Wks Inccs | $705,000 | -8.2% | 7,262 | -10.4% | 0.16% | -8.4% |
| CLDT | Sell | Chatham Lodging Trustcs | $696,000 | -59.7% | 23,670 | -60.3% | 0.16% | -59.6% |
| OII | Sell | Oceaneering Intl Inccs | $680,000 | -15.6% | 12,607 | -8.1% | 0.16% | -15.5% |
| ANTM | Sell | Anthem Inccs | $650,000 | -49.6% | 4,210 | -59.0% | 0.15% | -49.5% |
| IPG | Sell | Interpublic Group of Companiescs | $433,000 | -13.6% | 19,590 | -18.8% | 0.10% | -13.8% |
| SEE | Sell | Sealed Air Corpcs | $424,000 | -12.2% | 9,313 | -18.2% | 0.10% | -12.5% |
| XEL | Sell | Xcel Energy Inccs | $418,000 | -20.8% | 12,020 | -18.2% | 0.10% | -20.5% |
| BHI | Exit | Baker Hughes Inccs | $0 | – | -5,810 | -100.0% | -0.08% | – |
| FSC | Exit | Fifth Street Finance Corpcs | $0 | – | -42,130 | -100.0% | -0.08% | – |
| A | Exit | Agilent Technologies Inccs | $0 | – | -8,358 | -100.0% | -0.08% | – |
| CSX | Exit | CSX Corpcs | $0 | – | -11,613 | -100.0% | -0.10% | – |
| SYMC | Exit | Symantec Corpcs | $0 | – | -17,469 | -100.0% | -0.10% | – |
| TEL | Exit | TE Connectivity Ltdcs | $0 | – | -7,315 | -100.0% | -0.11% | – |
| MAT | Exit | Mattel Inccs | $0 | – | -15,023 | -100.0% | -0.11% | – |
| GAS | Exit | AGL Resources Inccs | $0 | – | -8,635 | -100.0% | -0.11% | – |
| KRFT | Exit | Kraft Foods Group Inccs | $0 | – | -7,564 | -100.0% | -0.11% | – |
| VTR | Exit | Ventas Inccs | $0 | – | -6,899 | -100.0% | -0.12% | – |
| CFN | Exit | Carefusion Corpcs | $0 | – | -9,594 | -100.0% | -0.13% | – |
| ACM | Exit | AECOMcs | $0 | – | -19,476 | -100.0% | -0.14% | – |
| JCI | Exit | Johnson Controls Inccs | $0 | – | -13,127 | -100.0% | -0.15% | – |
| AIT | Exit | Applied Indl Technologies Inccs | $0 | – | -14,235 | -100.0% | -0.15% | – |
| IYE | Exit | iShares Tr Dj Us Energyef | $0 | – | -14,970 | -100.0% | -0.16% | – |
| WWD | Exit | Woodward Inccs | $0 | – | -13,935 | -100.0% | -0.16% | – |
| UNF | Exit | Unifirst Corp Masscs | $0 | – | -6,315 | -100.0% | -0.18% | – |
| DUK | Exit | Duke Energy Corpcs | $0 | – | -9,822 | -100.0% | -0.19% | – |
| WINA | Exit | Winmark Corpcs | $0 | – | -9,870 | -100.0% | -0.20% | – |
| USLM | Exit | United States Lime & Materialscs | $0 | – | -15,315 | -100.0% | -0.26% | – |
| EME | Exit | EMCOR Group Inccs | $0 | – | -29,558 | -100.0% | -0.30% | – |
| BMI | Exit | Badger Meter Inccs | $0 | – | -25,315 | -100.0% | -0.35% | – |
| TUMI | Exit | Tumi Holdings Inccs | $0 | – | -64,740 | -100.0% | -0.36% | – |
| USPH | Exit | US Physical Therapy Inccs | $0 | – | -41,519 | -100.0% | -0.40% | – |
| GEF | Exit | Greif Inc-Cl Acs | $0 | – | -44,116 | -100.0% | -0.48% | – |
| CKH | Exit | SEACOR Holdings Inccs | $0 | – | -29,474 | -100.0% | -0.50% | – |
| ANDE | Exit | Andersons Inccs | $0 | – | -42,704 | -100.0% | -0.52% | – |
| TESO | Exit | Tesco Corpcs | $0 | – | -177,430 | -100.0% | -0.53% | – |
| NR | Exit | Newpark Res Inc Com Par $.01Necs | $0 | – | -250,885 | -100.0% | -0.55% | – |
| BOBE | Exit | Bob Evans Farms Inccs | $0 | – | -48,790 | -100.0% | -0.58% | – |
| EE | Exit | El Paso Electric Cocs | $0 | – | -84,744 | -100.0% | -0.79% | – |
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.