$444 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 212 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | Buy | Compass Minerals Intl Inccs | $8,225,000 | +322.7% | 104,955 | +342.9% | 1.85% | +320.2% |
| CR | Buy | Crane Cocs | $6,022,000 | -3.5% | 129,199 | +21.5% | 1.36% | -4.2% |
| XOM | Buy | Exxon Mobil Corpcs | $5,967,000 | -9.9% | 80,250 | +0.9% | 1.34% | -10.4% |
| JNJ | Buy | Johnson & Johnsoncs | $5,838,000 | -3.7% | 62,536 | +0.5% | 1.32% | -4.3% |
| DIS | Buy | The Walt Disney Cocs | $5,734,000 | -10.3% | 56,109 | +0.2% | 1.29% | -10.9% |
| MSFT | Buy | Microsoft Corpcs | $5,676,000 | +0.5% | 128,249 | +0.3% | 1.28% | -0.1% |
| GE | Buy | General Electric Cocs | $5,552,000 | -4.6% | 220,124 | +0.5% | 1.25% | -5.2% |
| TLI | Buy | LMP Corp Loan Fund Incef | $5,379,000 | -6.3% | 523,203 | +0.6% | 1.21% | -6.9% |
| INTC | Buy | Intel Corpcs | $5,376,000 | +14.5% | 178,377 | +15.5% | 1.21% | +13.7% |
| CVS | Buy | CVS Health Corpcs | $5,255,000 | -7.6% | 54,467 | +0.4% | 1.18% | -8.2% |
| TMK | Buy | Torchmark Corpcs | $5,032,000 | -2.5% | 89,223 | +0.6% | 1.13% | -3.2% |
| PX | Buy | Praxair Inccs | $4,961,000 | +2.5% | 48,700 | +20.3% | 1.12% | +1.9% |
| BLK | Sell | Blackrock Inccs | $4,936,000 | -14.3% | 16,594 | -0.3% | 1.11% | -14.9% |
| TGT | Sell | Target Corpcs | $4,885,000 | -3.7% | 62,105 | -0.1% | 1.10% | -4.3% |
| PRA | Buy | ProAssurance Corpcs | $4,820,000 | +27.7% | 98,220 | +20.3% | 1.09% | +26.9% |
| FI | New | Frank's International Nvcs | $4,801,000 | – | 313,151 | +100.0% | 1.08% | – |
| AFL | Buy | AFLAC Inccs | $4,740,000 | -5.8% | 81,548 | +0.8% | 1.07% | -6.4% |
| AEL | Buy | American Equity Investment Lifcs | $4,641,000 | +25.3% | 199,093 | +45.0% | 1.05% | +24.5% |
| CSCO | Buy | Cisco Sys Inccs | $4,631,000 | -3.3% | 176,407 | +1.2% | 1.04% | -3.9% |
| IOSP | Buy | Innospec Inccs | $4,613,000 | +102.4% | 99,185 | +96.1% | 1.04% | +101.2% |
| TECD | Buy | Tech Data Corpcs | $4,604,000 | +43.4% | 67,205 | +20.5% | 1.04% | +42.4% |
| USB | Sell | US Bancorpcs | $4,599,000 | -5.6% | 112,132 | -0.1% | 1.04% | -6.2% |
| HLS | Buy | Healthsouth Corpcs | $4,546,000 | -16.1% | 118,490 | +0.7% | 1.02% | -16.7% |
| CVX | Buy | Chevron Corpcs | $4,542,000 | -17.4% | 57,587 | +1.1% | 1.02% | -17.8% |
| WFC | Sell | Wells Fargo & Cocs | $4,520,000 | -9.0% | 88,033 | -0.4% | 1.02% | -9.6% |
| TYG | Buy | Tortoise Energy Infrastructureef | $4,455,000 | -25.8% | 164,333 | +1.0% | 1.00% | -26.3% |
| PLXS | Buy | Plexus Corpcs | $4,445,000 | +90.8% | 115,215 | +117.0% | 1.00% | +89.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,440,000 | -4.5% | 34,052 | -0.3% | 1.00% | -5.0% |
| HSY | Buy | Hershey Cocs | $4,414,000 | +3.7% | 48,042 | +0.2% | 1.00% | +3.1% |
| MMM | Sell | 3M Cocs | $4,388,000 | -8.5% | 30,950 | -0.4% | 0.99% | -9.0% |
| CVG | Buy | Convergys Corpcs | $4,348,000 | +13.2% | 188,144 | +24.8% | 0.98% | +12.5% |
| CFFN | Buy | Capitol Federal Financialcs | $4,278,000 | +2.9% | 352,971 | +2.2% | 0.96% | +2.2% |
| AVA | Buy | Avista Corpcs | $4,212,000 | +10.3% | 126,675 | +1.6% | 0.95% | +9.6% |
| SJI | Buy | South Jersey Inds Inccs | $4,114,000 | +115.4% | 162,944 | +111.0% | 0.93% | +114.1% |
| WAT | Buy | Waters Corpcs | $4,091,000 | +298.7% | 34,604 | +333.1% | 0.92% | +295.7% |
| SYY | Buy | SYSCO Corpcs | $4,053,000 | +60.6% | 104,002 | +48.8% | 0.91% | +59.6% |
| PNC | Sell | PNC Finl Svcs Group Inccs | $3,989,000 | -7.0% | 44,716 | -0.3% | 0.90% | -7.6% |
| BK | Buy | Bank of NY Melloncs | $3,965,000 | -6.4% | 101,267 | +0.4% | 0.89% | -7.0% |
| SLB | Buy | Schlumberger Ltdcs | $3,950,000 | -19.3% | 57,276 | +0.9% | 0.89% | -19.7% |
| EMR | Buy | Emerson Electric Cocs | $3,937,000 | -18.7% | 89,125 | +2.0% | 0.89% | -19.2% |
| FDX | Sell | FedEx Corpcs | $3,776,000 | -16.0% | 26,224 | -0.6% | 0.85% | -16.6% |
| PEP | Buy | PepsiCo Inccs | $3,777,000 | +1.3% | 40,054 | +0.3% | 0.85% | +0.7% |
| DRQ | Buy | Dril-Quip Inccs | $3,697,000 | +45.6% | 63,494 | +88.2% | 0.83% | +44.6% |
| DSW | New | DSW Inccs | $3,662,000 | – | 144,690 | +100.0% | 0.82% | – |
| SYK | Buy | Stryker Corpcs | $3,646,000 | -0.7% | 38,743 | +0.8% | 0.82% | -1.3% |
| CNS | New | Cohen & Steers Inccs | $3,566,000 | – | 129,920 | +100.0% | 0.80% | – |
| EOG | Buy | EOG Resources Inccs | $3,541,000 | -15.7% | 48,638 | +1.4% | 0.80% | -16.3% |
| WMT | Wal Mart Stores Inccs | $3,495,000 | -8.6% | 53,901 | 0.0% | 0.79% | -9.1% | |
| AAN | Buy | Aaron'Scs | $3,490,000 | +23.1% | 96,660 | +23.4% | 0.79% | +22.2% |
| PDM | Buy | Piedmont Office Realty Tr Inccs | $3,478,000 | +90.4% | 194,395 | +87.2% | 0.78% | +89.4% |
| TOWR | New | Tower International Inccs | $3,393,000 | – | 142,805 | +100.0% | 0.76% | – |
| EE | Buy | El Paso Electric Cocs | $3,385,000 | +117.4% | 91,925 | +104.6% | 0.76% | +116.1% |
| BBCN | Buy | BBCN Bancorp Inccs | $3,300,000 | +117.1% | 219,678 | +113.7% | 0.74% | +115.7% |
| AZZ | Buy | AZZ Inccs | $3,252,000 | +56.9% | 66,800 | +66.9% | 0.73% | +56.0% |
| ALV | Buy | Autoliv Inccs | $3,231,000 | -5.9% | 29,638 | +0.8% | 0.73% | -6.5% |
| ATNI | Buy | Atlantic Tele Network Inccs | $3,217,000 | +110.5% | 43,520 | +96.7% | 0.72% | +108.9% |
| TUP | New | Tupperware Brands Corpcs | $3,188,000 | – | 64,423 | +100.0% | 0.72% | – |
| MSM | Buy | MSC Industrial Directcs | $3,188,000 | -12.3% | 52,229 | +0.2% | 0.72% | -13.0% |
| OXY | Buy | Occidental Pete Corpcs | $3,101,000 | -14.7% | 46,880 | +0.3% | 0.70% | -15.3% |
| NFG | Buy | National Fuel Gas Cocs | $3,093,000 | -14.1% | 61,880 | +1.2% | 0.70% | -14.6% |
| LKFN | Buy | Lakeland Financial Corpcs | $3,057,000 | +59.2% | 67,700 | +52.9% | 0.69% | +58.4% |
| AMSF | Buy | Amerisafe Inccs | $3,059,000 | +27.3% | 61,510 | +20.5% | 0.69% | +26.4% |
| PH | Buy | Parker Hannifin Corpcs | $3,035,000 | -13.8% | 31,188 | +3.1% | 0.68% | -14.3% |
| NJR | Buy | New Jersey Rescs | $2,958,000 | +52.9% | 98,510 | +40.2% | 0.67% | +51.9% |
| UFS | Buy | Domtar Corpcs | $2,928,000 | +109.4% | 81,900 | +142.5% | 0.66% | +108.2% |
| LFUS | Sell | Littelfuse Inccs | $2,899,000 | -24.0% | 31,805 | -20.9% | 0.65% | -24.5% |
| MUB | Buy | iShares S&P Natl AMT-Free Munief | $2,869,000 | +1.7% | 26,188 | +0.5% | 0.65% | +1.1% |
| TCBK | Buy | Trico Bancsharescs | $2,856,000 | +90.7% | 116,240 | +86.6% | 0.64% | +89.4% |
| CTBI | Buy | Community Trust Bancorpcs | $2,808,000 | +85.3% | 79,080 | +82.0% | 0.63% | +84.0% |
| RL | Buy | Polo Ralph Lauren Corpcs | $2,804,000 | -8.9% | 23,729 | +2.1% | 0.63% | -9.5% |
| WRI | Buy | Weingarten Realty Investorscs | $2,791,000 | +2.4% | 84,302 | +1.1% | 0.63% | +1.8% |
| TTEK | Buy | Tetra Tech Inccs | $2,792,000 | +43.3% | 114,835 | +51.0% | 0.63% | +42.3% |
| INN | Sell | Summit Hotel Properties Inccs | $2,772,000 | -26.8% | 237,568 | -18.3% | 0.62% | -27.2% |
| MDT | Buy | Medtronic PLC Shscs | $2,769,000 | -8.6% | 41,368 | +1.1% | 0.62% | -9.2% |
| MEI | New | Methode Electronics Inccs | $2,766,000 | – | 86,715 | +100.0% | 0.62% | – |
| GBCI | Buy | Glacier Bancorp Inccs | $2,757,000 | +7.8% | 104,470 | +20.2% | 0.62% | +7.1% |
| PSB | New | Ps Business Pks Inc Calif Comcs | $2,746,000 | – | 34,595 | +100.0% | 0.62% | – |
| HI | Buy | Hillenbrand Inccs | $2,724,000 | +25.3% | 104,725 | +47.9% | 0.61% | +24.5% |
| OMI | New | Owens & Minor Inccs | $2,713,000 | – | 84,945 | +100.0% | 0.61% | – |
| CNOB | Buy | Connectone Bancorp Inccs | $2,657,000 | +7.7% | 137,665 | +20.2% | 0.60% | +7.2% |
| WGL | Buy | WGL Holdings Inccs | $2,636,000 | +7.8% | 45,711 | +1.5% | 0.59% | +7.2% |
| LSTR | Buy | Landstar Sys Inccs | $2,617,000 | +75.1% | 41,230 | +84.4% | 0.59% | +74.0% |
| IBM | Sell | IBM Corpcs | $2,583,000 | -27.5% | 17,816 | -18.7% | 0.58% | -28.0% |
| NWE | Buy | Northwestern Corpcs | $2,575,000 | +33.7% | 47,840 | +21.1% | 0.58% | +32.7% |
| FCN | Buy | FTI Consulting Inccs | $2,472,000 | +30.8% | 59,555 | +29.9% | 0.56% | +29.8% |
| LG | Buy | Laclede Group Inccs | $2,469,000 | +25.8% | 45,285 | +20.1% | 0.56% | +24.9% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $2,440,000 | +23.3% | 78,546 | +19.7% | 0.55% | +22.5% |
| RNST | Buy | Renasant Corpcs | $2,405,000 | +47.2% | 73,225 | +46.1% | 0.54% | +46.1% |
| MLHR | Buy | Herman Miller, Inc.cs | $2,365,000 | +53.3% | 82,010 | +53.7% | 0.53% | +52.3% |
| JWA | Buy | Wiley John & Sons Inc Cl Acs | $2,312,000 | +23.6% | 46,215 | +34.3% | 0.52% | +22.9% |
| THO | New | Thor Inds Inccs | $2,292,000 | – | 44,245 | +100.0% | 0.52% | – |
| WDR | New | Waddell & Reed Financial-Acs | $2,285,000 | – | 65,720 | +100.0% | 0.52% | – |
| MTH | Buy | Meritage Homes Corpcs | $2,247,000 | -6.7% | 61,525 | +20.3% | 0.51% | -7.3% |
| SNHY | New | Sun Hydraulics Corpcs | $2,219,000 | – | 80,770 | +100.0% | 0.50% | – |
| ESGR | Buy | Enstar Group Ltdcs | $2,209,000 | +41.3% | 14,725 | +46.0% | 0.50% | +40.7% |
| MTSC | Buy | MTS Systems Corpcs | $2,135,000 | +3.3% | 35,525 | +18.5% | 0.48% | +2.6% |
| FOXF | Buy | Fox Factory Holding Corpcs | $2,123,000 | +26.1% | 125,945 | +20.3% | 0.48% | +25.1% |
| CCMP | New | Cabot Microelectronics Corpcs | $2,091,000 | – | 53,970 | +100.0% | 0.47% | – |
| THR | New | Thermon Group Holdings Inccs | $2,067,000 | – | 100,565 | +100.0% | 0.47% | – |
| IUSV | New | iShares Russell 3000 Value Indef | $1,964,000 | – | 16,150 | +100.0% | 0.44% | – |
| BANF | Buy | Bancfirst Corpcs | $1,910,000 | +68.1% | 30,270 | +74.4% | 0.43% | +66.7% |
| TMP | Sell | Tompkins Financialcs | $1,875,000 | -28.5% | 35,145 | -28.0% | 0.42% | -28.8% |
| KLXI | Buy | KLX Inccs | $1,850,000 | -3.2% | 51,750 | +19.4% | 0.42% | -3.9% |
| AGX | New | Argan Inccs | $1,835,000 | – | 52,915 | +100.0% | 0.41% | – |
| WGO | Buy | Winnebago Industries Inccs | $1,814,000 | -2.9% | 94,705 | +19.6% | 0.41% | -3.5% |
| SO | Buy | Southern Cocs | $1,762,000 | +6.8% | 39,422 | +0.1% | 0.40% | +6.1% |
| JPM | Sell | JPMorgan Chase & Cocs | $1,756,000 | -76.4% | 28,806 | -73.8% | 0.40% | -76.6% |
| GCO | Buy | Genesco Inccs | $1,745,000 | +42.9% | 30,585 | +65.4% | 0.39% | +41.9% |
| GPC | Buy | Genuine Parts Cocs | $1,599,000 | +26.2% | 19,293 | +36.3% | 0.36% | +25.4% |
| VZ | Buy | Verizon Communications Inccs | $1,536,000 | -5.3% | 35,309 | +1.5% | 0.35% | -6.0% |
| MCD | Buy | McDonalds Corpcs | $1,508,000 | +4.1% | 15,304 | +0.4% | 0.34% | +3.3% |
| HWKN | Sell | Hawkins Inccs | $1,405,000 | -14.8% | 36,495 | -10.6% | 0.32% | -15.2% |
| RGLD | New | Royal Gold Inccs | $1,386,000 | – | 29,500 | +100.0% | 0.31% | – |
| UNH | Sell | UnitedHealth Group Inccs | $1,293,000 | -9.8% | 11,148 | -5.2% | 0.29% | -10.5% |
| COP | Sell | ConocoPhillipscs | $1,233,000 | -22.0% | 25,718 | -0.0% | 0.28% | -22.3% |
| OHI | Buy | Omega Healthcare Invs Inc Comcs | $1,082,000 | +6.0% | 30,786 | +3.5% | 0.24% | +5.2% |
| SM | New | SM Energy Cocs | $1,013,000 | – | 31,620 | +100.0% | 0.23% | – |
| GIS | Buy | General Mills Inccs | $962,000 | +6.2% | 17,147 | +5.5% | 0.22% | +5.9% |
| UBNK | Sell | United Financial Bancorp Inccs | $937,000 | -25.2% | 71,785 | -22.9% | 0.21% | -25.7% |
| HBNC | Sell | Horizon Bancorpcs | $899,000 | -62.7% | 37,870 | -60.8% | 0.20% | -62.9% |
| LMT | Buy | Lockheed Martin Corpcs | $896,000 | +16.8% | 4,321 | +4.7% | 0.20% | +16.1% |
| LLTC | Buy | Linear Technology Corpcs | $885,000 | +40.5% | 21,939 | +53.9% | 0.20% | +39.2% |
| PCP | Sell | Precision Castparts Corpcs | $869,000 | +12.0% | 3,782 | -2.6% | 0.20% | +11.4% |
| ACN | Sell | Accenture Plc Ireland Shs Clascs | $859,000 | -2.4% | 8,741 | -3.9% | 0.19% | -3.0% |
| MO | Buy | Altria Group Inccs | $845,000 | +16.6% | 15,532 | +4.8% | 0.19% | +15.9% |
| WEC | Buy | WEC Energy Group Inccs | $793,000 | +22.8% | 15,177 | +5.7% | 0.18% | +22.6% |
| VIVO | Buy | Meridian Bioscience Inccs | $783,000 | -2.5% | 45,805 | +6.3% | 0.18% | -3.3% |
| PAYX | Buy | Paychex Inccs | $759,000 | +5.9% | 15,942 | +4.3% | 0.17% | +4.9% |
| VAR | Sell | Varian Med Sys Inccs | $760,000 | -16.1% | 10,301 | -4.1% | 0.17% | -16.6% |
| NYCB | Buy | New York Community Bancorpcs | $756,000 | +3.0% | 41,883 | +4.9% | 0.17% | +2.4% |
| PPL | Buy | PPL Corpcs | $747,000 | +18.0% | 22,708 | +5.7% | 0.17% | +16.7% |
| KMB | Buy | Kimberly Clark Corpcs | $740,000 | +9.0% | 6,791 | +6.0% | 0.17% | +8.4% |
| ORCL | Sell | Oracle Corpcs | $727,000 | -14.0% | 20,117 | -4.1% | 0.16% | -14.6% |
| PFE | Buy | Pfizer Inccs | $723,000 | -0.8% | 23,016 | +5.9% | 0.16% | -1.2% |
| MET | Sell | Metlife Inccs | $725,000 | -83.6% | 15,381 | -80.6% | 0.16% | -83.8% |
| BEN | Sell | Franklin Res Inccs | $720,000 | -26.4% | 19,328 | -3.1% | 0.16% | -27.0% |
| CAT | Buy | Caterpillar Inccs | $719,000 | -18.5% | 11,002 | +5.8% | 0.16% | -19.0% |
| SHYD | New | Mkt Vectors Short H/Y Munief | $711,000 | – | 28,600 | +100.0% | 0.16% | – |
| SEP | Buy | Spectra Energy Partners LPlp | $707,000 | -7.1% | 17,576 | +6.5% | 0.16% | -8.1% |
| CHD | Sell | Church & Dwight Inccs | $698,000 | -0.6% | 8,320 | -3.8% | 0.16% | -1.3% |
| LNT | Buy | Alliant Energy Corpcs | $672,000 | +7.0% | 11,492 | +5.7% | 0.15% | +6.3% |
| BAX | Buy | Baxter Intl Inccs | $671,000 | -52.8% | 20,420 | +0.4% | 0.15% | -53.1% |
| TROW | Sell | Price T Rowe Group Inc Comcs | $664,000 | -13.1% | 9,554 | -2.8% | 0.15% | -13.3% |
| FAST | New | Fastenal Cocs | $653,000 | – | 17,837 | +100.0% | 0.15% | – |
| RMD | New | Resmed Inccs | $647,000 | – | 12,694 | +100.0% | 0.15% | – |
| BCE | Buy | BCE Inccs | $648,000 | +2.2% | 15,825 | +6.2% | 0.15% | +1.4% |
| BCR | Sell | CR Bard Inccs | $641,000 | +7.6% | 3,438 | -1.5% | 0.14% | +6.7% |
| STR | Buy | Questar Corp Comcs | $641,000 | -0.8% | 33,016 | +6.9% | 0.14% | -1.4% |
| SNPS | Sell | Synopsys Inccs | $634,000 | -10.2% | 13,729 | -1.5% | 0.14% | -10.6% |
| GPN | Sell | Global Payments Inccs | $630,000 | +9.2% | 5,491 | -1.5% | 0.14% | +8.4% |
| MON | Sell | Monsanto Cocs | $623,000 | -21.9% | 7,296 | -2.6% | 0.14% | -22.7% |
| ELS | Buy | Equity Lifestyle Pptyscs | $588,000 | +11.4% | 10,039 | +0.0% | 0.13% | +10.8% |
| T | Buy | AT&T Inccs | $584,000 | -3.0% | 17,912 | +5.7% | 0.13% | -3.6% |
| O | Buy | Realty Income Corpcs | $582,000 | +11.7% | 12,285 | +4.6% | 0.13% | +11.0% |
| POT | Buy | Potash Corp Of Saskatchewancs | $574,000 | +13.0% | 27,920 | +70.2% | 0.13% | +12.2% |
| SXL | Buy | Sunoco Logistics Partners LPlp | $565,000 | -19.9% | 19,727 | +6.4% | 0.13% | -20.6% |
| BWA | New | Borgwarner Inccs | $554,000 | – | 13,317 | +100.0% | 0.12% | – |
| ANTM | Sell | Anthem Inccs | $554,000 | -19.0% | 3,955 | -5.2% | 0.12% | -19.4% |
| FFIV | New | F5 Networks Inccs | $544,000 | – | 4,701 | +100.0% | 0.12% | – |
| RSG | Buy | Republic Svcs Inccs | $523,000 | +5.2% | 12,697 | +0.0% | 0.12% | +4.4% |
| PM | Buy | Philip Morris Intl Inccs | $525,000 | +3.1% | 6,623 | +4.3% | 0.12% | +2.6% |
| XEL | Xcel Energy Inccs | $523,000 | +10.1% | 14,772 | 0.0% | 0.12% | +9.3% | |
| MCY | Buy | Mercury Genl Corpcs | $517,000 | -5.0% | 10,243 | +4.8% | 0.12% | -4.9% |
| CBSH | Buy | Commerce Bancshares Inccs | $509,000 | -2.5% | 11,162 | +0.1% | 0.12% | -2.5% |
| DLR | Buy | Digital Rlty Trust Inccs | $507,000 | +3.9% | 7,759 | +6.0% | 0.11% | +2.7% |
| CMS | Buy | CMS Energy Corpcs | $506,000 | +11.0% | 14,336 | +0.0% | 0.11% | +10.7% |
| MD | Sell | MEDNAX Inccs | $496,000 | +2.1% | 6,463 | -1.5% | 0.11% | +1.8% |
| WR | Buy | Westar Energy Inccs | $499,000 | +12.4% | 12,981 | +0.0% | 0.11% | +10.9% |
| PG | Buy | The Procter & Gamble Cocs | $493,000 | -2.8% | 6,854 | +5.7% | 0.11% | -3.5% |
| PNRA | Sell | Panera Bread Co Cl Acs | $491,000 | +9.4% | 2,541 | -1.2% | 0.11% | +8.8% |
| WRB | Buy | WR Berkley Corpcs | $489,000 | +4.7% | 9,002 | +0.0% | 0.11% | +3.8% |
| OII | Sell | Oceaneering Intl Inccs | $476,000 | -18.6% | 12,130 | -3.4% | 0.11% | -19.5% |
| UNM | Sell | Unum Groupcs | $474,000 | -11.4% | 14,785 | -1.3% | 0.11% | -11.6% |
| HCP | Buy | HCP Inccs | $472,000 | +8.0% | 12,679 | +5.9% | 0.11% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $467,000 | -6.4% | 2,437 | +0.5% | 0.10% | -7.1% |
| MTB | Buy | M&T Bank Corpcs | $460,000 | -2.3% | 3,772 | +0.1% | 0.10% | -2.8% |
| CXO | New | Concho Res Inccs | $460,000 | – | 4,676 | +100.0% | 0.10% | – |
| RGA | Buy | Reinsurance Group Of Americacs | $460,000 | -4.6% | 5,079 | +0.0% | 0.10% | -4.6% |
| GWW | Sell | WW Grainger Inccs | $457,000 | -9.1% | 2,124 | -0.1% | 0.10% | -9.6% |
| SJM | Sell | JM Smucker Cocs | $459,000 | +3.6% | 4,024 | -1.4% | 0.10% | +3.0% |
| VSTO | Sell | Vista Outdoor Inccs | $454,000 | -2.4% | 10,228 | -1.3% | 0.10% | -2.9% |
| PDCO | Buy | Patterson Companies Inccs | $450,000 | -11.1% | 10,399 | +0.0% | 0.10% | -12.2% |
| NWL | Newell Rubbermaid Inccs | $448,000 | -3.4% | 11,293 | 0.0% | 0.10% | -3.8% | |
| ARMK | Buy | Aramarkcs | $449,000 | -4.3% | 15,140 | +0.0% | 0.10% | -4.7% |
| TSN | Tyson Foods Inccs | $445,000 | +1.1% | 10,332 | 0.0% | 0.10% | 0.0% | |
| SEE | Sealed Air Corpcs | $437,000 | -8.8% | 9,313 | 0.0% | 0.10% | -10.1% | |
| ARG | Sell | Airgas Inccs | $429,000 | -16.5% | 4,806 | -1.1% | 0.10% | -17.1% |
| ARW | Sell | Arrow Electrs Inccs | $426,000 | -2.3% | 7,708 | -1.5% | 0.10% | -3.0% |
| PVH | PVH Corpcs | $411,000 | -11.6% | 4,034 | 0.0% | 0.09% | -11.4% | |
| INGR | Sell | Ingredion Inccs | $413,000 | -14.7% | 4,734 | -22.0% | 0.09% | -15.5% |
| BMS | Sell | Bemis Inccs | $407,000 | -13.2% | 10,296 | -1.1% | 0.09% | -13.2% |
| CFG | Citizens Financial Groupcs | $410,000 | -12.6% | 17,168 | 0.0% | 0.09% | -13.2% | |
| DFS | Sell | Discover Financial Svcscs | $406,000 | -11.0% | 7,801 | -1.5% | 0.09% | -11.7% |
| BRO | Brown & Brown Inccs | $399,000 | -5.7% | 12,872 | 0.0% | 0.09% | -6.2% | |
| RLJ | Buy | RLJ Lodging Trustcs | $399,000 | -14.9% | 15,772 | +0.0% | 0.09% | -15.1% |
| ALL | Sell | Allstate Corpcs | $397,000 | -11.6% | 6,818 | -1.5% | 0.09% | -12.7% |
| XYL | Xylem Inccs | $396,000 | -11.4% | 12,060 | 0.0% | 0.09% | -11.9% | |
| MUSA | New | Murphy Usa Inccs | $389,000 | – | 7,077 | +100.0% | 0.09% | – |
| SNA | Sell | Snap On Inccs | $390,000 | -35.5% | 2,583 | -32.0% | 0.09% | -35.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $388,000 | -15.5% | 4,136 | -1.5% | 0.09% | -16.3% |
| M | Buy | Macys Inccs | $388,000 | -23.9% | 7,566 | +0.0% | 0.09% | -25.0% |
| KEY | Sell | Keycorpcs | $383,000 | -14.7% | 29,462 | -1.5% | 0.09% | -15.7% |
| IPG | Interpublic Group of Companiescs | $375,000 | -0.5% | 19,590 | 0.0% | 0.08% | 0.0% | |
| DGX | Quest Diagnostics Inccs | $378,000 | -15.2% | 6,156 | 0.0% | 0.08% | -15.8% | |
| AMP | Ameriprise Finl Inccs | $362,000 | -12.8% | 3,320 | 0.0% | 0.08% | -12.8% | |
| XEC | Sell | Cimarex Energy Cocs | $357,000 | -8.5% | 3,487 | -1.5% | 0.08% | -9.1% |
| SBH | Sally Beauty Hldgs Inccs | $342,000 | -24.8% | 14,397 | 0.0% | 0.08% | -25.2% | |
| EPC | New | Edgewell Personal Carecs | $306,000 | – | 3,753 | +100.0% | 0.07% | – |
| BSJF | Buy | Guggenheim Bulletshares 2015ef | $289,000 | +17.0% | 11,165 | +17.8% | 0.06% | +16.1% |
| PXD | New | Pioneer Nat Res Cocs | $274,000 | – | 2,251 | +100.0% | 0.06% | – |
| FLS | Flowserve Corpcs | $256,000 | -22.0% | 6,230 | 0.0% | 0.06% | -21.6% | |
| NUE | New | Nucor Corpcs | $242,000 | – | 6,450 | +100.0% | 0.06% | – |
| KEX | Exit | Kirby Corp Comcs | $0 | – | -4,455 | -100.0% | -0.08% | – |
| FMC | Exit | FMC Corpcs | $0 | – | -7,545 | -100.0% | -0.09% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Inccs | $0 | – | -2,494 | -100.0% | -0.10% | – |
| EGN | Exit | Energen Corpcs | $0 | – | -6,531 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-Tencor Corpcs | $0 | – | -8,338 | -100.0% | -0.11% | – |
| ENR | Exit | Energizer Hldgs Inccs | $0 | – | -3,753 | -100.0% | -0.11% | – |
| CLDT | Exit | Chatham Lodging Trustcs | $0 | – | -23,865 | -100.0% | -0.14% | – |
| LTC | Exit | LTC Properties Inccs | $0 | – | -15,830 | -100.0% | -0.15% | – |
| APEI | Exit | American Public Education Inccs | $0 | – | -27,050 | -100.0% | -0.16% | – |
| WM | Exit | Waste Mgmt Inccs | $0 | – | -15,153 | -100.0% | -0.16% | – |
| RHP | Exit | Ryman Hospitality Properties Ics | $0 | – | -13,500 | -100.0% | -0.16% | – |
| DECK | Exit | Deckers Outdoor Corpcs | $0 | – | -10,855 | -100.0% | -0.18% | – |
| RAI | Exit | Reynolds American Inccs | $0 | – | -11,553 | -100.0% | -0.20% | – |
| NHC | Exit | National Healthcare Corpcs | $0 | – | -17,005 | -100.0% | -0.25% | – |
| IPHS | Exit | Innophos Holdings Inccs | $0 | – | -22,305 | -100.0% | -0.27% | – |
| BKE | Exit | Buckle Inc Comcs | $0 | – | -28,925 | -100.0% | -0.30% | – |
| TRK | Exit | Speedway Motorsports Inccs | $0 | – | -66,560 | -100.0% | -0.34% | – |
| SBSI | Exit | Southside Bancshares Inccs | $0 | – | -52,760 | -100.0% | -0.35% | – |
| RPXC | Exit | RPX Corpcs | $0 | – | -94,055 | -100.0% | -0.36% | – |
| MSA | Exit | MSA Safety Inccs | $0 | – | -33,065 | -100.0% | -0.36% | – |
| TGI | Exit | Triumph Group Inccs | $0 | – | -25,065 | -100.0% | -0.38% | – |
| RSTI | Exit | Rofin Sinar Technologies Inccs | $0 | – | -64,490 | -100.0% | -0.40% | – |
| CMTL | Exit | Comtech Telecommunications Cpcs | $0 | – | -61,705 | -100.0% | -0.41% | – |
| MRTN | Exit | Marten Trans Ltdcs | $0 | – | -86,175 | -100.0% | -0.42% | – |
| PLCE | Exit | Childrens Pl Retail Stores Inccs | $0 | – | -29,646 | -100.0% | -0.44% | – |
| MGRC | Exit | McGrath RentCorpcs | $0 | – | -64,695 | -100.0% | -0.45% | – |
| SCHN | Exit | Schnitzer Steel Industriescs | $0 | – | -113,230 | -100.0% | -0.45% | – |
| HY | Exit | Hyster-Yalecs | $0 | – | -29,480 | -100.0% | -0.46% | – |
| NHI | Exit | National Health Invs Inccs | $0 | – | -32,945 | -100.0% | -0.46% | – |
| CUB | Exit | Cubic Corpcs | $0 | – | -43,405 | -100.0% | -0.47% | – |
| BMRC | Exit | Bank of Marin Bancorp/Cacs | $0 | – | -40,980 | -100.0% | -0.47% | – |
| PHX | Exit | Panhandle Oil and Gas Inc-Acs | $0 | – | -106,395 | -100.0% | -0.50% | – |
| VMI | Exit | Valmont Inds Inccs | $0 | – | -18,500 | -100.0% | -0.50% | – |
| KMT | Exit | Kennametal Inccs | $0 | – | -65,730 | -100.0% | -0.51% | – |
| INT | Exit | World Fuel Svcs Corpcs | $0 | – | -46,795 | -100.0% | -0.51% | – |
| AIR | Exit | Aar Corpcs | $0 | – | -71,875 | -100.0% | -0.52% | – |
| HIBB | Exit | Hibbett Sports Inccs | $0 | – | -49,515 | -100.0% | -0.52% | – |
| CACI | Exit | CACI Intl Inccs | $0 | – | -28,685 | -100.0% | -0.53% | – |
| DAR | Exit | Darling Ingredients Inccs | $0 | – | -158,405 | -100.0% | -0.53% | – |
| EXAC | Exit | Exactech Inccs | $0 | – | -120,155 | -100.0% | -0.57% | – |
| CMC | Exit | Commercial Metals Cocs | $0 | – | -168,940 | -100.0% | -0.62% | – |
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 2015-11-13
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 | 2024-02-09 |
| 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.