$491 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 206 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | Buy | Crane Cocs | $10,058,000 | +53.1% | 186,734 | +36.0% | 2.05% | +41.4% |
| VZ | Buy | Verizon Communications Inccs | $6,990,000 | +17.8% | 129,251 | +0.7% | 1.42% | +8.9% |
| XOM | Buy | Exxon Mobil Corpcs | $6,988,000 | +15.0% | 83,602 | +7.2% | 1.42% | +6.2% |
| MSFT | Sell | Microsoft Corpcs | $6,893,000 | -0.7% | 124,814 | -0.2% | 1.40% | -8.3% |
| JNJ | Buy | Johnson & Johnsoncs | $6,628,000 | +5.4% | 61,259 | +0.1% | 1.35% | -2.6% |
| CMP | Sell | Compass Minerals Intl Inccs | $6,620,000 | -17.5% | 93,417 | -12.3% | 1.35% | -23.8% |
| SLB | Buy | Schlumberger Ltdcs | $5,819,000 | +50.6% | 78,905 | +42.5% | 1.19% | +39.2% |
| INTC | Buy | Intel Corpcs | $5,680,000 | -6.0% | 175,594 | +0.2% | 1.16% | -13.1% |
| FI | Buy | Frank's International Nvcs | $5,672,000 | +8.9% | 344,180 | +10.3% | 1.16% | +0.6% |
| GE | Sell | General Electric Cocs | $5,647,000 | -15.9% | 177,639 | -17.5% | 1.15% | -22.3% |
| CVS | Sell | CVS Health Corpcs | $5,541,000 | +5.9% | 53,420 | -0.2% | 1.13% | -2.2% |
| PX | Buy | Praxair Inccs | $5,513,000 | +12.6% | 48,171 | +0.7% | 1.12% | +4.1% |
| BLK | Sell | Blackrock Inccs | $5,433,000 | -1.2% | 15,953 | -1.2% | 1.11% | -8.8% |
| CVX | Buy | Chevron Corpcs | $5,425,000 | +7.4% | 56,863 | +1.3% | 1.11% | -0.7% |
| WDR | Buy | Waddell & Reed Financial-Acs | $5,407,000 | +16.0% | 229,700 | +41.2% | 1.10% | +7.1% |
| DIS | Sell | The Walt Disney Cocs | $5,405,000 | -6.1% | 54,430 | -0.6% | 1.10% | -13.2% |
| TECD | Buy | Tech Data Corpcs | $5,294,000 | +16.6% | 68,965 | +0.8% | 1.08% | +7.7% |
| CVG | Buy | Convergys Corpcs | $5,148,000 | +13.1% | 185,374 | +1.4% | 1.05% | +4.5% |
| EMR | Buy | Emerson Electric Cocs | $5,115,000 | +22.8% | 94,069 | +8.0% | 1.04% | +13.5% |
| AVA | Buy | Avista Corpcs | $5,099,000 | +15.4% | 125,027 | +0.1% | 1.04% | +6.6% |
| AFL | Sell | AFLAC Inccs | $5,012,000 | +5.4% | 79,371 | -0.0% | 1.02% | -2.7% |
| MYRG | Buy | MYR Group Inccs | $4,996,000 | +22.9% | 198,960 | +0.9% | 1.02% | +13.5% |
| MMM | Sell | 3M Cocs | $4,986,000 | +9.9% | 29,925 | -0.7% | 1.02% | +1.5% |
| TGT | Sell | Target Corpcs | $4,960,000 | +12.9% | 60,287 | -0.4% | 1.01% | +4.3% |
| TLI | New | Western Asset Corporation Fd Ief | $4,941,000 | – | 506,281 | +100.0% | 1.01% | – |
| CSCO | Buy | Cisco Sys Inccs | $4,927,000 | +5.0% | 173,074 | +0.2% | 1.00% | -3.0% |
| FDX | Buy | FedEx Corpcs | $4,894,000 | +27.9% | 30,077 | +17.2% | 1.00% | +18.2% |
| CMC | New | Commercial Metals Cocs | $4,804,000 | – | 283,094 | +100.0% | 0.98% | – |
| SYY | Sell | SYSCO Corpcs | $4,797,000 | +14.0% | 102,650 | -0.0% | 0.98% | +5.3% |
| AXE | New | Anixter Intl Inccs | $4,793,000 | – | 91,970 | +100.0% | 0.98% | – |
| TMK | Sell | Torchmark Corpcs | $4,714,000 | -5.3% | 87,030 | -0.1% | 0.96% | -12.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,700,000 | +6.8% | 33,129 | -0.6% | 0.96% | -1.3% |
| TOWR | Buy | Tower International Inccs | $4,696,000 | +48.6% | 172,650 | +56.1% | 0.96% | +37.3% |
| CFFN | Buy | Capitol Federal Financialcs | $4,666,000 | +6.4% | 351,876 | +0.8% | 0.95% | -1.8% |
| CCP | Buy | Care Capital Properties, Inccs | $4,600,000 | +38.1% | 171,385 | +57.3% | 0.94% | +27.6% |
| THO | Buy | Thor Inds Inccs | $4,598,000 | +14.7% | 72,100 | +1.0% | 0.94% | +6.0% |
| DAR | New | Darling Ingredients Inccs | $4,556,000 | – | 345,955 | +100.0% | 0.93% | – |
| WAT | Sell | Waters Corpcs | $4,457,000 | -2.2% | 33,789 | -0.2% | 0.91% | -9.7% |
| USB | Sell | US Bancorpcs | $4,388,000 | -5.3% | 108,098 | -0.5% | 0.89% | -12.6% |
| HLS | Sell | Healthsouth Corpcs | $4,363,000 | +8.1% | 115,948 | -0.0% | 0.89% | -0.2% |
| HSY | Buy | Hershey Cocs | $4,308,000 | +3.4% | 46,779 | +0.2% | 0.88% | -4.6% |
| UFS | Buy | Domtar Corpcs | $4,240,000 | +43.7% | 104,690 | +31.1% | 0.86% | +32.7% |
| TUP | Buy | Tupperware Brands Corpcs | $4,226,000 | +58.8% | 72,883 | +52.3% | 0.86% | +46.7% |
| DOV | New | Dover Corpcs | $4,221,000 | – | 65,616 | +100.0% | 0.86% | – |
| KMT | New | Kennametal Inccs | $4,191,000 | – | 186,367 | +100.0% | 0.85% | – |
| WFC | Sell | Wells Fargo & Cocs | $4,109,000 | -11.6% | 84,964 | -0.6% | 0.84% | -18.3% |
| TYG | Buy | Tortoise Energy Infrastructureef | $4,070,000 | -8.2% | 165,446 | +3.8% | 0.83% | -15.2% |
| SYK | Sell | Stryker Corpcs | $4,055,000 | +15.2% | 37,791 | -0.2% | 0.83% | +6.6% |
| PEP | Sell | PepsiCo Inccs | $4,004,000 | +2.2% | 39,067 | -0.4% | 0.82% | -5.6% |
| HWC | New | Hancock Holding Cocs | $3,962,000 | – | 172,560 | +100.0% | 0.81% | – |
| PLXS | Sell | Plexus Corpcs | $3,767,000 | -21.7% | 95,310 | -30.8% | 0.77% | -27.6% |
| OI | New | Owens Illinois Inccs | $3,698,000 | – | 231,680 | +100.0% | 0.75% | – |
| MTH | Buy | Meritage Homes Corpcs | $3,693,000 | +52.2% | 101,295 | +41.9% | 0.75% | +40.7% |
| PNC | Sell | PNC Finl Svcs Group Inccs | $3,651,000 | -12.0% | 43,177 | -0.8% | 0.74% | -18.8% |
| UNFI | New | United Natural Foods, Inccs | $3,637,000 | – | 90,260 | +100.0% | 0.74% | – |
| BWA | Buy | Borgwarner Inccs | $3,622,000 | -0.4% | 94,325 | +12.1% | 0.74% | -8.0% |
| BK | Sell | Bank of NY Melloncs | $3,619,000 | -11.1% | 98,267 | -0.5% | 0.74% | -17.8% |
| WMT | Sell | Wal Mart Stores Inccs | $3,591,000 | +11.1% | 52,428 | -0.5% | 0.73% | +2.7% |
| BMCH | New | BMC Stock Holdingscs | $3,531,000 | – | 212,440 | +100.0% | 0.72% | – |
| AVX | New | Avx Corpcs | $3,489,000 | – | 277,555 | +100.0% | 0.71% | – |
| EOG | Buy | EOG Resources Inccs | $3,478,000 | +3.7% | 47,918 | +1.1% | 0.71% | -4.2% |
| BBCN | Buy | BBCN Bancorp Inccs | $3,462,000 | -11.2% | 227,913 | +0.7% | 0.71% | -17.9% |
| PH | Buy | Parker Hannifin Corpcs | $3,438,000 | +14.9% | 30,954 | +0.4% | 0.70% | +6.2% |
| CNL | New | Cleco Corporationcs | $3,392,000 | – | 61,435 | +100.0% | 0.69% | – |
| FFIV | Buy | F5 Networks Inccs | $3,392,000 | +9.6% | 32,044 | +0.4% | 0.69% | +1.2% |
| TTEK | Buy | Tetra Tech Inccs | $3,359,000 | +15.9% | 112,630 | +1.1% | 0.68% | +7.0% |
| AMSF | Buy | Amerisafe Inccs | $3,353,000 | +4.4% | 63,825 | +1.1% | 0.68% | -3.7% |
| MEI | Buy | Methode Electronics Inccs | $3,244,000 | -7.1% | 110,960 | +1.1% | 0.66% | -14.3% |
| BIG | New | Big Lots Inc Comcs | $3,221,000 | – | 71,110 | +100.0% | 0.66% | – |
| JWN | New | Nordstrom Inccs | $3,164,000 | – | 55,307 | +100.0% | 0.64% | – |
| HMN | Buy | Horace Mann Educators Corpcs | $3,150,000 | +46.5% | 99,400 | +53.4% | 0.64% | +35.4% |
| WRI | Buy | Weingarten Realty Investorscs | $3,143,000 | +9.0% | 83,757 | +0.4% | 0.64% | +0.8% |
| OXY | Buy | Occidental Pete Corpcs | $3,132,000 | +1.9% | 45,774 | +0.7% | 0.64% | -5.9% |
| CLC | New | Clarcor Inccs | $3,129,000 | – | 54,150 | +100.0% | 0.64% | – |
| CHSP | Buy | Chesapeake Lodging Trustcs | $3,105,000 | +41.3% | 117,345 | +34.4% | 0.63% | +30.5% |
| LKFN | Buy | Lakeland Financial Corpcs | $3,090,000 | +0.3% | 67,500 | +2.2% | 0.63% | -7.4% |
| HI | Buy | Hillenbrand Inccs | $3,073,000 | +2.0% | 102,604 | +0.9% | 0.63% | -5.9% |
| MDT | Sell | Medtronic PLC Shscs | $3,052,000 | -2.8% | 40,698 | -0.3% | 0.62% | -10.2% |
| MSM | Buy | MSC Industrial Directcs | $2,907,000 | +37.8% | 38,094 | +1.6% | 0.59% | +27.5% |
| MANT | Buy | Mantech Intl Corpcs | $2,910,000 | +9.0% | 90,970 | +3.1% | 0.59% | +0.7% |
| TCBK | Buy | Trico Bancsharescs | $2,880,000 | -6.9% | 113,740 | +0.9% | 0.59% | -13.9% |
| EAT | Buy | Brinker Intl Inccs | $2,881,000 | -2.3% | 62,700 | +1.9% | 0.59% | -9.8% |
| CTBI | Buy | Community Trust Bancorpcs | $2,791,000 | +3.7% | 79,010 | +2.6% | 0.57% | -4.2% |
| INN | Sell | Summit Hotel Properties Inccs | $2,787,000 | -0.0% | 232,836 | -0.2% | 0.57% | -7.6% |
| PRA | Buy | ProAssurance Corpcs | $2,755,000 | +4.9% | 54,441 | +0.6% | 0.56% | -2.9% |
| MUB | Sell | iShares S&P Natl AMT-Free Munief | $2,734,000 | -2.4% | 24,486 | -3.2% | 0.56% | -9.9% |
| SJI | Sell | South Jersey Inds Inccs | $2,725,000 | -42.3% | 95,769 | -52.3% | 0.56% | -46.7% |
| CAB | Buy | Cabelas Inccs | $2,653,000 | +5.4% | 54,490 | +1.2% | 0.54% | -2.5% |
| BCC | New | Boise Cascasdecs | $2,603,000 | – | 125,620 | +100.0% | 0.53% | – |
| ITT | Buy | ITT Corpcs | $2,550,000 | +3.8% | 69,135 | +2.2% | 0.52% | -4.1% |
| ISIL | Buy | Intersil Corpcs | $2,536,000 | +154.9% | 189,710 | +143.4% | 0.52% | +135.0% |
| FSS | Sell | Federal Signal Corpcs | $2,528,000 | -17.7% | 190,615 | -1.6% | 0.52% | -24.0% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $2,523,000 | +14.8% | 98,071 | +28.2% | 0.51% | +6.0% |
| CCC | New | Calgon Carbon Corpcs | $2,495,000 | – | 177,934 | +100.0% | 0.51% | – |
| ESGR | Buy | Enstar Group Ltdcs | $2,422,000 | +14.0% | 14,895 | +5.2% | 0.49% | +5.3% |
| RNST | Buy | Renasant Corpcs | $2,365,000 | -3.7% | 71,850 | +0.7% | 0.48% | -11.1% |
| RL | Buy | Polo Ralph Lauren Corpcs | $2,271,000 | -12.3% | 23,596 | +1.6% | 0.46% | -18.9% |
| BID | New | Sothebyscs | $2,220,000 | – | 83,055 | +100.0% | 0.45% | – |
| MENT | Buy | Mentor Graphics Corpcs | $2,165,000 | +11.5% | 106,515 | +1.0% | 0.44% | +3.0% |
| TMP | Sell | Tompkins Financialcs | $2,163,000 | +13.9% | 33,800 | -0.0% | 0.44% | +5.3% |
| OFC | New | Corporate Office Pptys Tr Sh Bcs | $2,064,000 | – | 78,650 | +100.0% | 0.42% | – |
| KAI | Sell | Kadant Inccs | $2,035,000 | +11.2% | 45,065 | -0.0% | 0.42% | +2.7% |
| EVR | New | Evercore Partners Inc Class Acs | $2,003,000 | – | 38,700 | +100.0% | 0.41% | – |
| IVZ | New | Invesco Ltdcs | $1,965,000 | – | 63,859 | +100.0% | 0.40% | – |
| GPC | Buy | Genuine Parts Cocs | $1,940,000 | +18.8% | 19,528 | +2.7% | 0.40% | +9.7% |
| FFBC | New | First Finl Bancorpcs | $1,926,000 | – | 105,925 | +100.0% | 0.39% | – |
| EE | Sell | El Paso Electric Cocs | $1,863,000 | -50.9% | 40,610 | -58.8% | 0.38% | -54.7% |
| ALE | Sell | Allete Inccs | $1,730,000 | -49.0% | 30,852 | -53.7% | 0.35% | -52.8% |
| BANF | Buy | Bancfirst Corpcs | $1,690,000 | -0.9% | 29,630 | +1.8% | 0.34% | -8.5% |
| KFRC | New | Kforce Inccs | $1,632,000 | – | 83,354 | +100.0% | 0.33% | – |
| OHI | Buy | Omega Healthcare Invs Inc Comcs | $1,512,000 | +42.8% | 42,840 | +41.5% | 0.31% | +31.6% |
| VFC | New | VF Corpcs | $1,454,000 | – | 22,446 | +100.0% | 0.30% | – |
| EMN | Buy | Eastman Chem Cocs | $1,341,000 | +328.4% | 18,559 | +300.4% | 0.27% | +295.7% |
| JWA | Sell | Wiley John & Sons Inc Cl Acs | $1,340,000 | -33.1% | 27,410 | -38.4% | 0.27% | -38.2% |
| UNH | Sell | UnitedHealth Group Inccs | $1,311,000 | +6.2% | 10,171 | -3.1% | 0.27% | -1.8% |
| LLTC | Buy | Linear Technology Corpcs | $1,170,000 | +9.7% | 26,263 | +4.5% | 0.24% | +1.3% |
| GIS | Buy | General Mills Inccs | $1,128,000 | +14.4% | 17,801 | +4.1% | 0.23% | +5.5% |
| MO | Buy | Altria Group Inccs | $1,019,000 | +12.1% | 16,264 | +4.2% | 0.21% | +3.5% |
| WDC | Buy | Western Digital Corpcs | $992,000 | +292.1% | 20,996 | +399.1% | 0.20% | +260.7% |
| VIVO | Buy | Meridian Bioscience Inccs | $985,000 | +4.6% | 47,775 | +4.0% | 0.20% | -3.4% |
| SO | Sell | Southern Cocs | $975,000 | -46.1% | 18,840 | -51.3% | 0.20% | -50.1% |
| FAST | Buy | Fastenal Cocs | $949,000 | +25.0% | 19,366 | +4.1% | 0.19% | +15.6% |
| WEC | Buy | WEC Energy Group Inccs | $949,000 | +21.7% | 15,797 | +3.9% | 0.19% | +12.2% |
| ACN | Sell | Accenture Plc Ireland Shs Clascs | $941,000 | +8.0% | 8,155 | -2.1% | 0.19% | 0.0% |
| HBNC | Buy | Horizon Bancorpcs | $934,000 | -10.1% | 37,764 | +1.7% | 0.19% | -17.0% |
| PAYX | Buy | Paychex Inccs | $899,000 | +6.0% | 16,651 | +3.9% | 0.18% | -2.1% |
| CMI | Buy | Cummins Inccs | $899,000 | +30.5% | 8,174 | +4.5% | 0.18% | +20.4% |
| SEP | Buy | Spectra Energy Partners LPlp | $880,000 | +4.1% | 18,279 | +3.2% | 0.18% | -3.8% |
| JPM | Sell | JPMorgan Chase & Cocs | $866,000 | -53.5% | 14,617 | -48.2% | 0.18% | -56.9% |
| GWW | Sell | WW Grainger Inccs | $839,000 | -27.4% | 3,595 | -37.0% | 0.17% | -32.9% |
| NFG | New | National Fuel Gas Cocs | $811,000 | – | 16,213 | +100.0% | 0.16% | – |
| O | Buy | Realty Income Corpcs | $798,000 | +25.9% | 12,773 | +4.0% | 0.16% | +16.4% |
| RMD | Buy | Resmed Inccs | $791,000 | +12.2% | 13,686 | +4.2% | 0.16% | +3.2% |
| UPS | New | United Parcel Service Inccs | $784,000 | – | 7,438 | +100.0% | 0.16% | – |
| ORCL | Sell | Oracle Corpcs | $776,000 | +10.1% | 18,963 | -1.7% | 0.16% | +1.3% |
| VAR | Sell | Varian Med Sys Inccs | $770,000 | -3.3% | 9,627 | -2.3% | 0.16% | -10.8% |
| JCI | New | Johnson Controls Inccs | $763,000 | – | 19,585 | +100.0% | 0.16% | – |
| BA | New | The Boeing Cocs | $748,000 | – | 5,892 | +100.0% | 0.15% | – |
| ELS | Buy | Equity Lifestyle Pptyscs | $743,000 | +11.1% | 10,216 | +1.8% | 0.15% | +2.0% |
| SRCL | New | Stericycle Inccs | $734,000 | – | 5,818 | +100.0% | 0.15% | – |
| GPN | Buy | Global Payments Inccs | $732,000 | +3.4% | 11,211 | +2.1% | 0.15% | -4.5% |
| BCE | Buy | BCE Inccs | $730,000 | +27.0% | 16,031 | +7.6% | 0.15% | +17.3% |
| T | Buy | AT&T Inccs | $733,000 | +18.4% | 18,709 | +4.0% | 0.15% | +8.8% |
| CHD | Sell | Church & Dwight Inccs | $719,000 | +6.4% | 7,805 | -1.9% | 0.15% | -1.3% |
| DLR | Buy | Digital Rlty Trust Inccs | $718,000 | +21.9% | 8,110 | +4.2% | 0.15% | +12.3% |
| SHYD | New | Mkt Vectors Short H/Y Mun Indeef | $718,000 | – | 28,600 | +100.0% | 0.15% | – |
| PFE | Buy | Pfizer Inccs | $715,000 | -4.4% | 24,115 | +4.1% | 0.15% | -11.5% |
| NYCB | Buy | New York Community Bancorpcs | $692,000 | +1.2% | 43,511 | +3.9% | 0.14% | -6.6% |
| SNPS | Buy | Synopsys Inccs | $680,000 | +8.6% | 14,032 | +2.2% | 0.14% | +0.7% |
| TROW | Sell | Price T Rowe Group Inc Comcs | $664,000 | +2.6% | 9,034 | -0.2% | 0.14% | -5.6% |
| WR | Buy | Westar Energy Inccs | $655,000 | +18.9% | 13,206 | +1.7% | 0.13% | +9.8% |
| ADM | New | Archer Daniels Midland Cocs | $648,000 | – | 17,840 | +100.0% | 0.13% | – |
| MET | Sell | Metlife Inccs | $639,000 | -10.5% | 14,538 | -1.8% | 0.13% | -17.7% |
| XEL | Buy | Xcel Energy Inccs | $630,000 | +18.9% | 15,059 | +1.9% | 0.13% | +9.4% |
| RSG | Buy | Republic Svcs Inccs | $616,000 | +10.2% | 12,922 | +1.8% | 0.13% | +2.4% |
| CMS | Buy | CMS Energy Corpcs | $618,000 | +19.5% | 14,563 | +1.6% | 0.13% | +10.5% |
| MON | Sell | Monsanto Cocs | $610,000 | -10.9% | 6,950 | -0.1% | 0.12% | -17.9% |
| MCY | Buy | Mercury Genl Corpcs | $591,000 | +23.4% | 10,652 | +3.6% | 0.12% | +13.2% |
| PG | Buy | The Procter & Gamble Cocs | $587,000 | +7.9% | 7,137 | +4.1% | 0.12% | 0.0% |
| COP | Sell | ConocoPhillipscs | $562,000 | -51.1% | 13,960 | -43.3% | 0.12% | -54.7% |
| TSN | Sell | Tyson Foods Inccs | $553,000 | +0.4% | 8,303 | -19.6% | 0.11% | -7.4% |
| VSTO | Buy | Vista Outdoor Inccs | $544,000 | +19.6% | 10,472 | +2.4% | 0.11% | +11.0% |
| CBSH | Buy | Commerce Bancshares Inccs | $535,000 | +7.4% | 11,899 | +1.6% | 0.11% | -0.9% |
| PNRA | Buy | Panera Bread Co Cl Acs | $533,000 | +7.7% | 2,604 | +2.5% | 0.11% | 0.0% |
| LFUS | Littelfuse Inccs | $518,000 | +15.1% | 4,209 | 0.0% | 0.11% | +7.1% | |
| SXL | Buy | Sunoco Logistics Partners LPlp | $517,000 | +1.4% | 20,635 | +4.1% | 0.10% | -7.1% |
| WRB | Buy | WR Berkley Corpcs | $514,000 | +4.3% | 9,151 | +1.7% | 0.10% | -3.7% |
| NWL | Buy | Newell Brands Inccs | $508,000 | +2.0% | 11,481 | +1.7% | 0.10% | -5.5% |
| PXD | Buy | Pioneer Nat Res Cocs | $508,000 | +15.7% | 3,608 | +3.1% | 0.10% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $507,000 | +1.6% | 2,465 | +0.7% | 0.10% | -6.4% |
| XYL | Buy | Xylem Inccs | $503,000 | +14.3% | 12,308 | +2.1% | 0.10% | +6.2% |
| ARW | Buy | Arrow Electrs Inccs | $505,000 | +20.8% | 7,842 | +1.7% | 0.10% | +12.0% |
| RGA | Buy | Reinsurance Group Of Americacs | $496,000 | +14.0% | 5,157 | +1.5% | 0.10% | +5.2% |
| POT | Buy | Potash Corp Of Saskatchewancs | $497,000 | +8.0% | 29,206 | +8.7% | 0.10% | 0.0% |
| AEE | Buy | Ameren Corpcs | $489,000 | +19.3% | 9,756 | +2.7% | 0.10% | +11.1% |
| PDCO | Buy | Patterson Companies Inccs | $492,000 | +7.2% | 10,580 | +4.3% | 0.10% | -1.0% |
| ANTM | Sell | Anthem Inccs | $488,000 | -1.8% | 3,510 | -1.6% | 0.10% | -10.0% |
| CXO | Buy | Concho Res Inccs | $488,000 | +12.4% | 4,829 | +3.3% | 0.10% | +3.1% |
| FTI | Sell | FMC Technologies Inccs | $487,000 | -7.1% | 17,815 | -1.4% | 0.10% | -14.7% |
| BRO | Buy | Brown & Brown Inccs | $470,000 | +13.8% | 13,135 | +2.0% | 0.10% | +5.5% |
| EQT | Buy | EQT Corporationcs | $471,000 | +35.0% | 7,005 | +4.6% | 0.10% | +24.7% |
| ALL | Buy | Allstate Corpcs | $470,000 | +13.8% | 6,972 | +4.9% | 0.10% | +5.5% |
| BCR | Buy | CR Bard Inccs | $471,000 | +9.0% | 2,322 | +1.9% | 0.10% | +1.1% |
| UNM | Buy | Unum Groupcs | $468,000 | -4.9% | 15,137 | +2.4% | 0.10% | -12.8% |
| 3106PS | New | Delphi Automotive Plccs | $466,000 | – | 6,218 | +100.0% | 0.10% | – |
| IPG | Buy | Interpublic Group of Companiescs | $455,000 | -0.2% | 19,821 | +1.2% | 0.09% | -7.9% |
| HST | New | Host Hotels & Resorts Inccs | $458,000 | – | 27,403 | +100.0% | 0.09% | – |
| HES | New | Hess Corpcs | $452,000 | – | 8,576 | +100.0% | 0.09% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $450,000 | +8.7% | 4,224 | +4.7% | 0.09% | +1.1% |
| ROK | Buy | Rockwell Automation Inccs | $451,000 | +13.9% | 3,962 | +2.7% | 0.09% | +5.7% |
| DGX | Buy | Quest Diagnostics Inccs | $451,000 | +3.0% | 6,311 | +2.5% | 0.09% | -5.2% |
| MUSA | Buy | Murphy Usa Inccs | $448,000 | +4.2% | 7,283 | +2.9% | 0.09% | -4.2% |
| M | Buy | Macys Inccs | $435,000 | +33.4% | 9,876 | +6.0% | 0.09% | +23.6% |
| ARMK | Sell | Aramarkcs | $439,000 | -10.0% | 13,250 | -12.5% | 0.09% | -17.6% |
| BMS | Sell | Bemis Inccs | $439,000 | -4.6% | 8,480 | -17.6% | 0.09% | -11.9% |
| INGR | Sell | Ingredion Inccs | $431,000 | -5.1% | 4,032 | -14.8% | 0.09% | -12.0% |
| MTB | Buy | M&T Bank Corpcs | $426,000 | -6.8% | 3,840 | +1.8% | 0.09% | -13.9% |
| SNA | Buy | Snap On Inccs | $414,000 | -6.5% | 2,636 | +2.1% | 0.08% | -14.3% |
| NUE | Buy | Nucor Corpcs | $414,000 | +20.3% | 8,761 | +2.7% | 0.08% | +10.5% |
| DFS | Buy | Discover Financial Svcscs | $406,000 | -2.9% | 7,980 | +2.3% | 0.08% | -9.8% |
| KEY | Buy | KeyCorpcs | $405,000 | +4.1% | 36,707 | +24.6% | 0.08% | -3.5% |
| EPC | Buy | Edgewell Personal Carecs | $404,000 | +8.0% | 5,018 | +5.3% | 0.08% | -1.2% |
| AMP | Buy | Ameriprise Finl Inccs | $372,000 | -6.8% | 3,957 | +5.5% | 0.08% | -13.6% |
| SBNY | New | Signature Bk York N Ycs | $361,000 | – | 2,654 | +100.0% | 0.07% | – |
| MRO | New | Marathon Oil Corpcs | $355,000 | – | 31,895 | +100.0% | 0.07% | – |
| AA | New | Alcoa Inccs | $278,000 | – | 29,011 | +100.0% | 0.06% | – |
| FLS | Exit | Flowserve Corpcs | $0 | – | -6,385 | -100.0% | -0.06% | – |
| XEC | Exit | Cimarex Energy Cocs | $0 | – | -3,487 | -100.0% | -0.07% | – |
| BAX | Exit | Baxter Intl Inccs | $0 | – | -10,431 | -100.0% | -0.09% | – |
| SEE | Exit | Sealed Air Corpcs | $0 | – | -9,313 | -100.0% | -0.09% | – |
| CFG | Exit | Citizens Financial Groupcs | $0 | – | -17,168 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX Inccs | $0 | – | -6,463 | -100.0% | -0.10% | – |
| HCP | Exit | HCP Inccs | $0 | – | -12,377 | -100.0% | -0.10% | – |
| SJM | Exit | JM Smucker Cocs | $0 | – | -4,024 | -100.0% | -0.11% | – |
| PM | Exit | Philip Morris Intl Inccs | $0 | – | -6,692 | -100.0% | -0.13% | – |
| STR | Exit | Questar Corp Comcs | $0 | – | -31,748 | -100.0% | -0.14% | – |
| ARG | Exit | Airgas Inccs | $0 | – | -4,799 | -100.0% | -0.15% | – |
| BEN | Exit | Franklin Res Inccs | $0 | – | -18,186 | -100.0% | -0.15% | – |
| SHYD | Exit | Mkt Vectors Short H/Y Munief | $0 | – | -28,600 | -100.0% | -0.16% | – |
| LNT | Exit | Alliant Energy Corpcs | $0 | – | -11,535 | -100.0% | -0.16% | – |
| PPL | Exit | PPL Corpcs | $0 | – | -23,026 | -100.0% | -0.17% | – |
| PCP | Exit | Precision Castparts Corpcs | $0 | – | -3,650 | -100.0% | -0.19% | – |
| KMB | Exit | Kimberly Clark Corpcs | $0 | – | -6,800 | -100.0% | -0.19% | – |
| ENS | Exit | Enersyscs | $0 | – | -15,965 | -100.0% | -0.20% | – |
| UBNK | Exit | United Financial Bancorp Inccs | $0 | – | -70,403 | -100.0% | -0.20% | – |
| LMT | Exit | Lockheed Martin Corpcs | $0 | – | -4,340 | -100.0% | -0.21% | – |
| IUSV | Exit | iShares Russell 3000 Value Indef | $0 | – | -9,069 | -100.0% | -0.26% | – |
| HWKN | Exit | Hawkins Inccs | $0 | – | -35,120 | -100.0% | -0.28% | – |
| FOXF | Exit | Fox Factory Holding Corpcs | $0 | – | -104,240 | -100.0% | -0.38% | – |
| MCD | Exit | McDonalds Corpcs | $0 | – | -14,979 | -100.0% | -0.39% | – |
| AZZ | Exit | AZZ Inccs | $0 | – | -32,565 | -100.0% | -0.40% | – |
| CCMP | Exit | Cabot Microelectronics Corpcs | $0 | – | -51,650 | -100.0% | -0.50% | – |
| CNOB | Exit | Connectone Bancorp Inccs | $0 | – | -133,350 | -100.0% | -0.55% | – |
| LG | Exit | Laclede Group Inccs | $0 | – | -44,510 | -100.0% | -0.58% | – |
| AGX | Exit | Argan Inccs | $0 | – | -87,090 | -100.0% | -0.62% | – |
| WGL | Exit | WGL Holdings Inccs | $0 | – | -45,115 | -100.0% | -0.63% | – |
| MTSC | Exit | MTS Systems Corpcs | $0 | – | -45,450 | -100.0% | -0.64% | – |
| NWE | Exit | Northwestern Corpcs | $0 | – | -54,470 | -100.0% | -0.65% | – |
| NJR | Exit | New Jersey Rescs | $0 | – | -95,620 | -100.0% | -0.70% | – |
| PSB | Exit | PS Business Pks Inc Calif Comcs | $0 | – | -38,503 | -100.0% | -0.74% | – |
| ATNI | Exit | Atlantic Tele Network Inccs | $0 | – | -46,235 | -100.0% | -0.80% | – |
| DRQ | Exit | Dril-Quip Inccs | $0 | – | -62,014 | -100.0% | -0.81% | – |
| AAN | Exit | Aaron'Scs | $0 | – | -166,180 | -100.0% | -0.82% | – |
| AEL | Exit | American Equity Investment Lifcs | $0 | – | -170,023 | -100.0% | -0.90% | – |
| IOSP | Exit | Innospec Inccs | $0 | – | -88,850 | -100.0% | -1.06% | – |
| TLI | Exit | LMP Corp Loan Fund Incef | $0 | – | -492,325 | -100.0% | -1.07% | – |
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 2016-05-12
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.