$441 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 226 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Cocs | $7,456,000 | +11.1% | 110,034 | -0.7% | 1.69% | +8.7% |
| XOM | Sell | Exxon Mobil Corpcs | $6,619,000 | -2.4% | 79,557 | -0.3% | 1.50% | -4.6% |
| DIS | Sell | The Walt Disney Cocs | $6,392,000 | +7.6% | 56,002 | -1.1% | 1.45% | +5.3% |
| CR | Buy | Crane Cocs | $6,243,000 | -5.4% | 106,302 | +0.6% | 1.42% | -7.4% |
| JNJ | Buy | Johnson & Johnsoncs | $6,065,000 | -0.7% | 62,235 | +2.5% | 1.38% | -2.8% |
| TYG | Sell | Tortoise Energy Infrastructureef | $6,005,000 | -12.8% | 162,688 | -0.7% | 1.36% | -14.7% |
| GE | Sell | General Electric Cocs | $5,819,000 | +6.6% | 219,012 | -0.5% | 1.32% | +4.3% |
| BLK | Sell | Blackrock Inccs | $5,757,000 | -7.0% | 16,640 | -1.6% | 1.31% | -8.9% |
| TLI | Sell | LMP Corp Loan Fund Incef | $5,743,000 | -1.9% | 520,240 | -0.6% | 1.30% | -4.0% |
| CVS | Sell | CVS Health Corpcs | $5,689,000 | -23.5% | 54,244 | -24.7% | 1.29% | -25.1% |
| MSFT | Buy | Microsoft Corpcs | $5,645,000 | +20.9% | 127,871 | +11.4% | 1.28% | +18.3% |
| CVX | Sell | Chevron Corpcs | $5,496,000 | -8.6% | 56,975 | -0.5% | 1.25% | -10.6% |
| HLS | Sell | Healthsouth Corpcs | $5,420,000 | +2.6% | 117,663 | -1.2% | 1.23% | +0.3% |
| TMK | Sell | Torchmark Corpcs | $5,162,000 | +5.2% | 88,657 | -0.8% | 1.17% | +3.0% |
| TGT | Sell | Target Corpcs | $5,073,000 | -1.2% | 62,149 | -0.7% | 1.15% | -3.4% |
| AFL | Sell | AFLAC Inccs | $5,032,000 | -3.3% | 80,898 | -0.5% | 1.14% | -5.4% |
| WFC | Sell | Wells Fargo & Cocs | $4,969,000 | +2.3% | 88,357 | -1.0% | 1.13% | +0.2% |
| SLB | Buy | Schlumberger Ltdcs | $4,892,000 | +3.4% | 56,757 | +0.1% | 1.11% | +1.2% |
| USB | Sell | US Bancorpcs | $4,870,000 | -1.5% | 112,209 | -0.9% | 1.10% | -3.7% |
| EMR | Buy | Emerson Electric Cocs | $4,843,000 | +190.0% | 87,368 | +196.2% | 1.10% | +183.7% |
| PX | Sell | Praxair Inccs | $4,838,000 | -1.9% | 40,466 | -0.9% | 1.10% | -4.0% |
| MMM | Sell | 3M Cocs | $4,795,000 | -7.7% | 31,078 | -1.3% | 1.09% | -9.7% |
| CSCO | Sell | Cisco Sys Inccs | $4,787,000 | -0.4% | 174,324 | -0.1% | 1.09% | -2.5% |
| INTC | Sell | Intel Corpcs | $4,697,000 | -3.5% | 154,441 | -0.8% | 1.06% | -5.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,648,000 | -7.1% | 34,146 | -1.5% | 1.05% | -9.1% |
| FDX | Sell | FedEx Corpcs | $4,496,000 | +2.0% | 26,386 | -0.9% | 1.02% | -0.2% |
| MET | Sell | Metlife Inccs | $4,432,000 | +9.6% | 79,157 | -1.1% | 1.00% | +7.1% |
| PNC | Sell | PNC Finl Svcs Group Inccs | $4,290,000 | +1.0% | 44,846 | -1.5% | 0.97% | -1.1% |
| HSY | Buy | Hershey Cocs | $4,257,000 | -5.8% | 47,927 | +7.0% | 0.96% | -7.9% |
| BK | Sell | Bank of NY Melloncs | $4,235,000 | +3.1% | 100,910 | -1.1% | 0.96% | +0.8% |
| EOG | Sell | EOG Resources Inccs | $4,201,000 | -5.1% | 47,983 | -0.6% | 0.95% | -7.1% |
| CFFN | Sell | Capitol Federal Financialcs | $4,158,000 | -6.9% | 345,309 | -3.3% | 0.94% | -8.9% |
| CVG | Sell | Convergys Corpcs | $3,842,000 | -3.0% | 150,724 | -13.0% | 0.87% | -5.1% |
| WMT | Sell | Wal Mart Stores Inccs | $3,823,000 | -14.5% | 53,901 | -0.9% | 0.87% | -16.3% |
| AVA | Sell | Avista Corpcs | $3,820,000 | -10.5% | 124,634 | -0.2% | 0.87% | -12.4% |
| LFUS | Buy | Littelfuse Inccs | $3,815,000 | -3.0% | 40,203 | +1.6% | 0.86% | -5.2% |
| INN | Sell | Summit Hotel Properties Inccs | $3,785,000 | -7.9% | 290,931 | -0.4% | 0.86% | -9.9% |
| PRA | Buy | ProAssurance Corpcs | $3,773,000 | +2.6% | 81,655 | +2.0% | 0.86% | +0.5% |
| PEP | Sell | PepsiCo Inccs | $3,728,000 | -3.4% | 39,937 | -1.1% | 0.84% | -5.6% |
| AEL | Buy | American Equity Investment Lifcs | $3,705,000 | +15.7% | 137,328 | +25.0% | 0.84% | +13.2% |
| SYK | Sell | Stryker Corpcs | $3,672,000 | +2.6% | 38,425 | -1.0% | 0.83% | +0.4% |
| MSM | Buy | MSC Industrial Directcs | $3,637,000 | +6.1% | 52,130 | +9.8% | 0.82% | +3.8% |
| OXY | Sell | Occidental Pete Corpcs | $3,637,000 | +5.9% | 46,761 | -0.6% | 0.82% | +3.6% |
| NFG | Sell | National Fuel Gas Cocs | $3,599,000 | -2.7% | 61,121 | -0.3% | 0.82% | -4.8% |
| IBM | Sell | IBM Corpcs | $3,564,000 | +0.7% | 21,910 | -0.6% | 0.81% | -1.5% |
| PH | Sell | Parker Hannifin Corpcs | $3,519,000 | -2.1% | 30,253 | -0.0% | 0.80% | -4.2% |
| ALV | Sell | Autoliv Inccs | $3,433,000 | -1.7% | 29,402 | -0.9% | 0.78% | -3.8% |
| TECD | Sell | Tech Data Corpcs | $3,210,000 | -15.3% | 55,770 | -15.0% | 0.73% | -17.1% |
| RL | Buy | Polo Ralph Lauren Corpcs | $3,078,000 | +62.5% | 23,252 | +61.5% | 0.70% | +59.0% |
| MDT | Sell | Medtronic PLC Shscs | $3,031,000 | -5.3% | 40,900 | -0.3% | 0.69% | -7.4% |
| AAN | New | Aaron'Scs | $2,835,000 | – | 78,305 | +100.0% | 0.64% | – |
| MUB | Sell | iShares S&P Natl AMT-Free Munief | $2,820,000 | -2.4% | 26,058 | -0.3% | 0.64% | -4.5% |
| WRI | Sell | Weingarten Realty Investorscs | $2,725,000 | -9.3% | 83,370 | -0.2% | 0.62% | -11.3% |
| CMC | New | Commercial Metals Cocs | $2,717,000 | – | 168,940 | +100.0% | 0.62% | – |
| TMP | Buy | Tompkins Financialcs | $2,621,000 | +27.2% | 48,795 | +27.5% | 0.59% | +24.3% |
| GBCI | Buy | Glacier Bancorp Inccs | $2,557,000 | +20.2% | 86,930 | +2.8% | 0.58% | +17.6% |
| DRQ | Sell | Dril-Quip Inccs | $2,539,000 | +9.8% | 33,738 | -0.2% | 0.58% | +7.5% |
| SYY | Sell | SYSCO Corpcs | $2,523,000 | -5.2% | 69,877 | -0.9% | 0.57% | -7.3% |
| EXAC | Buy | Exactech Inccs | $2,503,000 | +3.6% | 120,155 | +27.5% | 0.57% | +1.4% |
| CNOB | Buy | Connectone Bancorp Inccs | $2,466,000 | +70.2% | 114,535 | +53.8% | 0.56% | +66.4% |
| WGL | Sell | WGL Holdings Inccs | $2,445,000 | -4.0% | 45,032 | -0.3% | 0.55% | -6.3% |
| HBNC | Buy | Horizon Bancorpcs | $2,410,000 | +9.6% | 96,570 | +2.7% | 0.55% | +7.3% |
| MTH | Sell | Meritage Homes Corpcs | $2,408,000 | -22.1% | 51,145 | -19.5% | 0.55% | -23.7% |
| AMSF | Buy | Amerisafe Inccs | $2,403,000 | +4.7% | 51,065 | +2.9% | 0.54% | +2.4% |
| PLXS | Buy | Plexus Corpcs | $2,330,000 | +61.7% | 53,100 | +50.3% | 0.53% | +58.1% |
| DAR | New | Darling Ingredients Inccs | $2,322,000 | – | 158,405 | +100.0% | 0.53% | – |
| CACI | Buy | CACI Intl Inccs | $2,320,000 | -7.2% | 28,685 | +3.2% | 0.53% | -9.2% |
| HIBB | Buy | Hibbett Sports Inccs | $2,306,000 | +30.8% | 49,515 | +37.8% | 0.52% | +27.9% |
| AIR | New | Aar Corpcs | $2,291,000 | – | 71,875 | +100.0% | 0.52% | – |
| IOSP | New | Innospec Inccs | $2,279,000 | – | 50,590 | +100.0% | 0.52% | – |
| KMT | New | Kennametal Inccs | $2,243,000 | – | 65,730 | +100.0% | 0.51% | – |
| INT | Sell | World Fuel Svcs Corpcs | $2,244,000 | -41.9% | 46,795 | -30.3% | 0.51% | -43.1% |
| PHX | Buy | Panhandle Oil and Gas Inc-Acs | $2,201,000 | +43.9% | 106,395 | +37.6% | 0.50% | +40.6% |
| VMI | Buy | Valmont Inds Inccs | $2,199,000 | +62.2% | 18,500 | +67.6% | 0.50% | +58.9% |
| HI | Buy | Hillenbrand Inccs | $2,174,000 | +1.4% | 70,825 | +2.0% | 0.49% | -0.8% |
| BMRC | Buy | Bank of Marin Bancorp/Cacs | $2,085,000 | +0.7% | 40,980 | +0.8% | 0.47% | -1.5% |
| AZZ | Sell | AZZ Inccs | $2,073,000 | -39.7% | 40,025 | -45.8% | 0.47% | -41.0% |
| MTSC | Sell | MTS Systems Corpcs | $2,067,000 | -24.4% | 29,975 | -17.0% | 0.47% | -25.9% |
| CUB | Buy | Cubic Corpcs | $2,065,000 | -5.6% | 43,405 | +2.8% | 0.47% | -7.7% |
| NHI | New | National Health Invs Inccs | $2,052,000 | – | 32,945 | +100.0% | 0.46% | – |
| HY | Buy | Hyster-Yalecs | $2,042,000 | +40.2% | 29,480 | +48.4% | 0.46% | +37.4% |
| SCHN | New | Schnitzer Steel Industriescs | $1,978,000 | – | 113,230 | +100.0% | 0.45% | – |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $1,979,000 | +2.1% | 65,611 | +2.9% | 0.45% | 0.0% |
| MGRC | Buy | McGrath RentCorpcs | $1,969,000 | +36.8% | 64,695 | +47.9% | 0.45% | +33.8% |
| LG | Buy | Laclede Group Inccs | $1,963,000 | +39.2% | 37,705 | +36.9% | 0.44% | +36.1% |
| TTEK | New | Tetra Tech Inccs | $1,949,000 | – | 76,025 | +100.0% | 0.44% | – |
| CMP | New | Compass Minerals Intl Inccs | $1,946,000 | – | 23,695 | +100.0% | 0.44% | – |
| PLCE | Sell | Childrens Pl Retail Stores Inccs | $1,939,000 | -50.4% | 29,646 | -51.3% | 0.44% | -51.5% |
| NJR | Buy | New Jersey Rescs | $1,935,000 | +38.0% | 70,240 | +55.6% | 0.44% | +35.1% |
| NWE | Buy | Northwestern Corpcs | $1,926,000 | +50.0% | 39,505 | +65.5% | 0.44% | +46.6% |
| LKFN | Buy | Lakeland Financial Corpcs | $1,920,000 | +10.2% | 44,270 | +3.1% | 0.44% | +7.7% |
| KLXI | New | KLX Inccs | $1,912,000 | – | 43,330 | +100.0% | 0.43% | – |
| SJI | New | South Jersey Inds Inccs | $1,910,000 | – | 77,219 | +100.0% | 0.43% | – |
| FCN | New | FTI Consulting Inccs | $1,890,000 | – | 45,835 | +100.0% | 0.43% | – |
| WGO | Buy | Winnebago Industries Inccs | $1,869,000 | +39.3% | 79,215 | +25.5% | 0.42% | +36.3% |
| JWA | Buy | Wiley John & Sons Inc Cl Acs | $1,871,000 | +4.8% | 34,415 | +17.8% | 0.42% | +2.4% |
| MRTN | Buy | Marten Trans Ltdcs | $1,870,000 | -3.7% | 86,175 | +2.9% | 0.42% | -5.8% |
| PDM | Buy | Piedmont Office Realty Tr Inccs | $1,827,000 | +76.9% | 103,840 | +87.0% | 0.41% | +73.2% |
| CMTL | New | Comtech Telecommunications Cpcs | $1,793,000 | – | 61,705 | +100.0% | 0.41% | – |
| RSTI | New | Rofin Sinar Technologies Inccs | $1,780,000 | – | 64,490 | +100.0% | 0.40% | – |
| FOXF | Buy | Fox Factory Holding Corpcs | $1,683,000 | +7.2% | 104,690 | +2.3% | 0.38% | +4.9% |
| TGI | New | Triumph Group Inccs | $1,654,000 | – | 25,065 | +100.0% | 0.38% | – |
| SO | Buy | Southern Cocs | $1,650,000 | -5.2% | 39,384 | +0.2% | 0.37% | -7.4% |
| HWKN | Buy | Hawkins Inccs | $1,649,000 | +9.7% | 40,835 | +3.2% | 0.37% | +7.5% |
| RNST | New | Renasant Corpcs | $1,634,000 | – | 50,130 | +100.0% | 0.37% | – |
| VZ | Buy | Verizon Communications Inccs | $1,622,000 | -3.2% | 34,803 | +1.0% | 0.37% | -5.2% |
| MSA | New | MSA Safety Inccs | $1,604,000 | – | 33,065 | +100.0% | 0.36% | – |
| RPXC | New | RPX Corpcs | $1,590,000 | – | 94,055 | +100.0% | 0.36% | – |
| COP | Buy | ConocoPhillipscs | $1,580,000 | -0.7% | 25,722 | +0.7% | 0.36% | -3.0% |
| ESGR | Buy | Enstar Group Ltdcs | $1,563,000 | +13.0% | 10,085 | +3.4% | 0.35% | +10.3% |
| EE | New | El Paso Electric Cocs | $1,557,000 | – | 44,920 | +100.0% | 0.35% | – |
| SBSI | Buy | Southside Bancshares Inccs | $1,542,000 | +10.5% | 52,760 | +8.4% | 0.35% | +8.0% |
| MLHR | New | Herman Miller, Inc.cs | $1,543,000 | – | 53,345 | +100.0% | 0.35% | – |
| ATNI | New | Atlantic Tele Network Inccs | $1,528,000 | – | 22,125 | +100.0% | 0.35% | – |
| BBCN | Buy | BBCN Bancorp Inccs | $1,520,000 | +5.7% | 102,788 | +3.4% | 0.34% | +3.6% |
| CTBI | Buy | Community Trust Bancorpcs | $1,515,000 | +8.4% | 43,445 | +3.1% | 0.34% | +6.2% |
| TRK | New | Speedway Motorsports Inccs | $1,508,000 | – | 66,560 | +100.0% | 0.34% | – |
| TCBK | New | Trico Bancsharescs | $1,498,000 | – | 62,300 | +100.0% | 0.34% | – |
| LSTR | New | Landstar Sys Inccs | $1,495,000 | – | 22,360 | +100.0% | 0.34% | – |
| MCD | Buy | McDonalds Corpcs | $1,449,000 | -2.3% | 15,238 | +0.1% | 0.33% | -4.4% |
| UNH | Sell | UnitedHealth Group Inccs | $1,434,000 | +0.6% | 11,757 | -2.5% | 0.32% | -1.8% |
| BAX | Buy | Baxter Intl Inccs | $1,422,000 | +2.4% | 20,342 | +0.3% | 0.32% | 0.0% |
| UFS | New | Domtar Corpcs | $1,398,000 | – | 33,780 | +100.0% | 0.32% | – |
| BKE | Sell | Buckle Inc Comcs | $1,324,000 | -54.9% | 28,925 | -49.6% | 0.30% | -55.9% |
| GPC | Buy | Genuine Parts Cocs | $1,267,000 | -2.6% | 14,150 | +1.3% | 0.29% | -5.0% |
| UBNK | Buy | United Financial Bancorp Inccs | $1,252,000 | +9.1% | 93,070 | +0.8% | 0.28% | +6.8% |
| GCO | Buy | Genesco Inccs | $1,221,000 | -4.2% | 18,490 | +3.4% | 0.28% | -6.1% |
| IPHS | Buy | Innophos Holdings Inccs | $1,174,000 | +64.4% | 22,305 | +76.2% | 0.27% | +61.2% |
| BANF | Buy | Bancfirst Corpcs | $1,136,000 | +12.1% | 17,355 | +4.4% | 0.26% | +9.8% |
| NHC | Buy | National Healthcare Corpcs | $1,105,000 | +3.1% | 17,005 | +1.1% | 0.25% | +1.2% |
| WAT | Sell | Waters Corpcs | $1,026,000 | +2.5% | 7,989 | -0.8% | 0.23% | +0.4% |
| OHI | Buy | Omega Healthcare Invs Inc Comcs | $1,021,000 | +45.2% | 29,735 | +71.5% | 0.23% | +42.3% |
| BEN | Buy | Franklin Res Inccs | $978,000 | +33.4% | 19,953 | +39.7% | 0.22% | +30.6% |
| VAR | Sell | Varian Med Sys Inccs | $906,000 | -12.1% | 10,742 | -2.0% | 0.20% | -14.2% |
| GIS | Sell | General Mills Inccs | $906,000 | -47.7% | 16,257 | -46.9% | 0.20% | -48.9% |
| CAT | Buy | Caterpillar Inccs | $882,000 | +10.5% | 10,399 | +4.3% | 0.20% | +8.1% |
| ACN | Sell | Accenture Plc Ireland Shs Clascs | $880,000 | +1.6% | 9,097 | -1.6% | 0.20% | -0.5% |
| RAI | Buy | Reynolds American Inccs | $863,000 | +12.1% | 11,553 | +3.5% | 0.20% | +10.1% |
| ORCL | Sell | Oracle Corpcs | $845,000 | -9.0% | 20,975 | -2.5% | 0.19% | -10.7% |
| VIVO | Buy | Meridian Bioscience Inccs | $803,000 | +1.3% | 43,087 | +3.6% | 0.18% | -1.1% |
| MON | New | Monsanto Cocs | $798,000 | – | 7,489 | +100.0% | 0.18% | – |
| DECK | New | Deckers Outdoor Corpcs | $781,000 | – | 10,855 | +100.0% | 0.18% | – |
| PCP | New | Precision Castparts Corpcs | $776,000 | – | 3,881 | +100.0% | 0.18% | – |
| LMT | Buy | Lockheed Martin Corpcs | $767,000 | -0.5% | 4,127 | +8.7% | 0.17% | -2.8% |
| SEP | Buy | Spectra Energy Partners LPlp | $761,000 | +8.1% | 16,504 | +21.4% | 0.17% | +6.1% |
| TROW | Sell | Price T Rowe Group Inc Comcs | $764,000 | -5.2% | 9,828 | -1.2% | 0.17% | -7.5% |
| NYCB | Buy | New York Community Bancorpcs | $734,000 | +13.4% | 39,942 | +3.3% | 0.17% | +10.7% |
| PFE | Buy | Pfizer Inccs | $729,000 | -0.3% | 21,735 | +3.5% | 0.16% | -2.4% |
| MO | Buy | Altria Group Inccs | $725,000 | +1.7% | 14,816 | +4.1% | 0.16% | -0.6% |
| RHP | Buy | Ryman Hospitality Properties Ics | $717,000 | -6.0% | 13,500 | +7.7% | 0.16% | -7.9% |
| PAYX | Buy | Paychex Inccs | $717,000 | -2.2% | 15,284 | +3.5% | 0.16% | -4.1% |
| SNPS | Synopsys Inccs | $706,000 | +9.5% | 13,933 | 0.0% | 0.16% | +6.7% | |
| SXL | Buy | Sunoco Logistics Partners LPlp | $705,000 | -4.3% | 18,546 | +4.1% | 0.16% | -6.4% |
| WM | Buy | Waste Mgmt Inccs | $702,000 | -11.4% | 15,153 | +3.7% | 0.16% | -13.6% |
| CHD | Sell | Church & Dwight Inccs | $702,000 | -6.5% | 8,651 | -1.7% | 0.16% | -8.6% |
| APEI | New | American Public Education Inccs | $696,000 | – | 27,050 | +100.0% | 0.16% | – |
| ANTM | Sell | Anthem Inccs | $684,000 | +5.2% | 4,170 | -1.0% | 0.16% | +2.6% |
| KMB | Buy | Kimberly Clark Corpcs | $679,000 | +2.4% | 6,409 | +3.5% | 0.15% | 0.0% |
| LTC | Buy | LTC Properties Inccs | $659,000 | -8.7% | 15,830 | +0.8% | 0.15% | -10.8% |
| WEC | New | WEC Energy Group Inccs | $646,000 | – | 14,363 | +100.0% | 0.15% | – |
| STR | New | Questar Corp Comcs | $646,000 | – | 30,894 | +100.0% | 0.15% | – |
| BCE | Buy | BCE Inccs | $634,000 | +41.2% | 14,908 | +40.7% | 0.14% | +38.5% |
| PPL | Buy | PPL Corpcs | $633,000 | -9.8% | 21,474 | +3.0% | 0.14% | -11.7% |
| CLDT | Buy | Chatham Lodging Trustcs | $632,000 | -9.2% | 23,865 | +0.8% | 0.14% | -11.2% |
| LLTC | New | Linear Technology Corpcs | $630,000 | – | 14,253 | +100.0% | 0.14% | – |
| LNT | Buy | Alliant Energy Corpcs | $628,000 | -5.0% | 10,873 | +3.6% | 0.14% | -7.2% |
| T | Buy | AT&T Inccs | $602,000 | +12.7% | 16,939 | +3.6% | 0.14% | +10.5% |
| SNA | Snap On Inccs | $605,000 | +8.4% | 3,797 | 0.0% | 0.14% | +6.2% | |
| BCR | CR Bard Inccs | $596,000 | +2.1% | 3,489 | 0.0% | 0.14% | 0.0% | |
| OII | Sell | Oceaneering Intl Inccs | $585,000 | -14.0% | 12,552 | -0.4% | 0.13% | -15.8% |
| GPN | Global Payments Inccs | $577,000 | +12.9% | 5,573 | 0.0% | 0.13% | +11.0% | |
| MCY | Buy | Mercury Genl Corpcs | $544,000 | -0.4% | 9,777 | +3.6% | 0.12% | -3.1% |
| UNM | Unum Groupcs | $535,000 | +5.9% | 14,977 | 0.0% | 0.12% | +3.4% | |
| ELS | Equity Lifestyle Pptyscs | $528,000 | -4.2% | 10,034 | 0.0% | 0.12% | -6.2% | |
| CBSH | Commerce Bancshares Inccs | $522,000 | +10.6% | 11,156 | 0.0% | 0.12% | +8.3% | |
| O | Buy | Realty Income Corpcs | $521,000 | -11.1% | 11,748 | +3.5% | 0.12% | -13.2% |
| ARG | Buy | Airgas Inccs | $514,000 | +15.0% | 4,860 | +15.4% | 0.12% | +12.5% |
| M | Macys Inccs | $510,000 | +3.9% | 7,563 | 0.0% | 0.12% | +1.8% | |
| PM | Buy | Philip Morris Intl Inccs | $509,000 | +10.2% | 6,349 | +3.6% | 0.12% | +7.5% |
| PDCO | Patterson Companies Inccs | $506,000 | -0.2% | 10,394 | 0.0% | 0.12% | -2.5% | |
| POT | New | Potash Corp Of Saskatchewancs | $508,000 | – | 16,405 | +100.0% | 0.12% | – |
| PG | Buy | The Procter & Gamble Cocs | $507,000 | -1.0% | 6,484 | +3.6% | 0.12% | -3.4% |
| GWW | Sell | WW Grainger Inccs | $503,000 | 0.0% | 2,126 | -0.2% | 0.11% | -2.6% |
| RSG | Republic Svcs Inccs | $497,000 | -3.5% | 12,691 | 0.0% | 0.11% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $499,000 | +0.2% | 2,425 | +0.5% | 0.11% | -1.7% |
| ENR | New | Energizer Hldgs Inccs | $494,000 | – | 3,753 | +100.0% | 0.11% | – |
| DLR | Buy | Digital Rlty Trust Inccs | $488,000 | +4.5% | 7,320 | +3.3% | 0.11% | +2.8% |
| INGR | Ingredion Inccs | $484,000 | +2.5% | 6,066 | 0.0% | 0.11% | +0.9% | |
| MD | MEDNAX Inccs | $486,000 | +2.1% | 6,559 | 0.0% | 0.11% | 0.0% | |
| SEE | Sealed Air Corpcs | $479,000 | +13.0% | 9,313 | 0.0% | 0.11% | +11.2% | |
| RGA | Reinsurance Group Of Americacs | $482,000 | +1.9% | 5,077 | 0.0% | 0.11% | -0.9% | |
| XEL | Buy | Xcel Energy Inccs | $475,000 | +13.6% | 14,772 | +22.9% | 0.11% | +11.3% |
| MTB | M&T Bank Corpcs | $471,000 | -1.7% | 3,770 | 0.0% | 0.11% | -3.6% | |
| CFG | New | Citizens Financial Groupcs | $469,000 | – | 17,168 | +100.0% | 0.11% | – |
| WRB | WR Berkley Corpcs | $467,000 | +2.9% | 8,998 | 0.0% | 0.11% | +1.0% | |
| BMS | Bemis Inccs | $469,000 | -2.7% | 10,409 | 0.0% | 0.11% | -5.4% | |
| RLJ | RLJ Lodging Trustcs | $469,000 | -5.1% | 15,765 | 0.0% | 0.11% | -7.8% | |
| ARMK | Aramarkcs | $469,000 | -2.1% | 15,133 | 0.0% | 0.11% | -4.5% | |
| KLAC | Buy | KLA-Tencor Corpcs | $469,000 | +10.1% | 8,338 | +14.0% | 0.11% | +7.1% |
| PVH | New | PVH Corpcs | $465,000 | – | 4,034 | +100.0% | 0.10% | – |
| VSTO | Vista Outdoor Inccs | $465,000 | +4.7% | 10,361 | 0.0% | 0.10% | +1.9% | |
| NWL | Sell | Newell Rubbermaid Inccs | $464,000 | -10.3% | 11,293 | -14.7% | 0.10% | -12.5% |
| ZBH | Zimmer Biomet Holdings Inccs | $459,000 | -6.9% | 4,198 | 0.0% | 0.10% | -8.8% | |
| DFS | Buy | Discover Financial Svcscs | $456,000 | +2.5% | 7,916 | +0.3% | 0.10% | 0.0% |
| SBH | Sally Beauty Hldgs Inccs | $455,000 | -8.1% | 14,397 | 0.0% | 0.10% | -10.4% | |
| CMS | CMS Energy Corpcs | $456,000 | -8.8% | 14,330 | 0.0% | 0.10% | -11.2% | |
| PNRA | Panera Bread Co Cl Acs | $449,000 | +9.2% | 2,571 | 0.0% | 0.10% | +7.4% | |
| ALL | Buy | Allstate Corpcs | $449,000 | -6.5% | 6,919 | +2.5% | 0.10% | -8.1% |
| KEY | Buy | Keycorpcs | $449,000 | +6.4% | 29,900 | +0.2% | 0.10% | +4.1% |
| DGX | Quest Diagnostics Inccs | $446,000 | -5.7% | 6,156 | 0.0% | 0.10% | -8.2% | |
| EGN | Buy | Energen Corpcs | $446,000 | +21.9% | 6,531 | +17.8% | 0.10% | +18.8% |
| WR | Sell | Westar Energy Inccs | $444,000 | -66.6% | 12,975 | -62.2% | 0.10% | -67.2% |
| XYL | Xylem Inccs | $447,000 | +5.9% | 12,060 | 0.0% | 0.10% | +3.1% | |
| JAZZ | Jazz Pharmaceuticals Inccs | $439,000 | +1.9% | 2,494 | 0.0% | 0.10% | 0.0% | |
| TSN | New | Tyson Foods Inccs | $440,000 | – | 10,332 | +100.0% | 0.10% | – |
| SJM | JM Smucker Cocs | $443,000 | -6.3% | 4,083 | 0.0% | 0.10% | -9.1% | |
| ARW | Arrow Electrs Inccs | $436,000 | -8.8% | 7,822 | 0.0% | 0.10% | -10.8% | |
| HCP | Buy | HCP Inccs | $437,000 | -12.1% | 11,978 | +4.1% | 0.10% | -13.9% |
| BRO | Brown & Brown Inccs | $423,000 | -0.7% | 12,872 | 0.0% | 0.10% | -3.0% | |
| AMP | Ameriprise Finl Inccs | $415,000 | -4.4% | 3,320 | 0.0% | 0.09% | -6.9% | |
| FMC | FMC Corpcs | $396,000 | -8.3% | 7,545 | 0.0% | 0.09% | -10.0% | |
| XEC | Cimarex Energy Cocs | $390,000 | -4.2% | 3,539 | 0.0% | 0.09% | -6.4% | |
| IPG | Interpublic Group of Companiescs | $377,000 | -12.9% | 19,590 | 0.0% | 0.08% | -15.0% | |
| KEX | New | Kirby Corp Comcs | $342,000 | – | 4,455 | +100.0% | 0.08% | – |
| FLS | Flowserve Corpcs | $328,000 | -6.8% | 6,230 | 0.0% | 0.07% | -9.8% | |
| BSJF | Guggenheim Bulletshares 2015ef | $247,000 | 0.0% | 9,475 | 0.0% | 0.06% | -1.8% | |
| FLR | Exit | Fluor Corpcs | $0 | – | -6,432 | -100.0% | -0.08% | – |
| NBL | Exit | Noble Energy Inccs | $0 | – | -7,878 | -100.0% | -0.09% | – |
| KEYS | Exit | Keysight Technologies Inccs | $0 | – | -10,544 | -100.0% | -0.09% | – |
| K | Exit | Kellogg Cocs | $0 | – | -6,019 | -100.0% | -0.09% | – |
| R108 | Exit | Energizer Hldgs Inccs | $0 | – | -3,753 | -100.0% | -0.12% | – |
| MCHP | Exit | Microchip Technology Inccs | $0 | – | -12,223 | -100.0% | -0.14% | – |
| WEC | Exit | Wisconsin Energy Corpcs | $0 | – | -13,848 | -100.0% | -0.16% | – |
| ITW | Exit | Illinois Tool Wks Inccs | $0 | – | -7,262 | -100.0% | -0.16% | – |
| DVN | Exit | Devon Energy Corpcs | $0 | – | -12,579 | -100.0% | -0.18% | – |
| KAI | Exit | Kadant Inccs | $0 | – | -16,623 | -100.0% | -0.20% | – |
| LO | Exit | Lorillard Inccs | $0 | – | -14,018 | -100.0% | -0.21% | – |
| CBRL | Exit | Cracker Barrel Old Countrycs | $0 | – | -6,025 | -100.0% | -0.21% | – |
| FWRD | Exit | Forward Air Corpcs | $0 | – | -19,770 | -100.0% | -0.25% | – |
| ENSG | Exit | The Ensign Group Inccs | $0 | – | -28,775 | -100.0% | -0.31% | – |
| VSEC | Exit | VSE Corpcs | $0 | – | -16,900 | -100.0% | -0.32% | – |
| WPX | Exit | WPX Energy Inccs | $0 | – | -128,697 | -100.0% | -0.33% | – |
| ASNA | Exit | Ascena Retail Group Inccs | $0 | – | -101,360 | -100.0% | -0.34% | – |
| DNRCQ | Exit | Denbury Res Inccs | $0 | – | -214,210 | -100.0% | -0.36% | – |
| FI | Exit | Frank's International Nvcs | $0 | – | -85,500 | -100.0% | -0.37% | – |
| WIRE | Exit | Encore Wire Corpcs | $0 | – | -42,210 | -100.0% | -0.37% | – |
| BLT | Exit | Blount International Inccs | $0 | – | -124,885 | -100.0% | -0.37% | – |
| FNBCQ | Exit | First NBC BK HLDG COcs | $0 | – | -51,130 | -100.0% | -0.39% | – |
| ALG | Exit | Alamo Group Inccs | $0 | – | -27,505 | -100.0% | -0.40% | – |
| SHOO | Exit | Madden Steven Ltdcs | $0 | – | -46,145 | -100.0% | -0.41% | – |
| FSTR | Exit | Foster Co-Acs | $0 | – | -36,945 | -100.0% | -0.41% | – |
| JBT | Exit | John Bean Technologies Corpcs | $0 | – | -49,375 | -100.0% | -0.41% | – |
| HELE | Exit | Helen Of Troy Ltdcs | $0 | – | -22,113 | -100.0% | -0.42% | – |
| PRGS | Exit | Progress Software Corp Comcs | $0 | – | -72,355 | -100.0% | -0.46% | – |
| CLH | Exit | Clean Harbors Inccs | $0 | – | -44,585 | -100.0% | -0.59% | – |
| PRI | Exit | Primerica Inccs | $0 | – | -51,902 | -100.0% | -0.61% | – |
| SM | Exit | SM Energy Cocs | $0 | – | -51,285 | -100.0% | -0.61% | – |
| LABL | Exit | Multi-Color Corpcs | $0 | – | -41,675 | -100.0% | -0.67% | – |
| SIAL | Exit | Sigma Aldrich Corpcs | $0 | – | -35,121 | -100.0% | -1.12% | – |
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 2015-08-14
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.