$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.