$511 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 198 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | Buy | Crane Cocs | $10,795,000 | +7.3% | 190,316 | +1.9% | 2.11% | +3.0% |
| RBC | New | Regal Beloit Corpcs | $8,854,000 | – | 160,843 | +100.0% | 1.73% | – |
| XOM | Sell | Exxon Mobil Corpcs | $7,808,000 | +11.7% | 83,290 | -0.4% | 1.53% | +7.2% |
| VZ | Sell | Verizon Communications Inccs | $7,211,000 | +3.2% | 129,142 | -0.1% | 1.41% | -1.1% |
| JNJ | Sell | Johnson & Johnsoncs | $7,118,000 | +7.4% | 58,682 | -4.2% | 1.39% | +3.0% |
| MSFT | Sell | Microsoft Corpcs | $6,326,000 | -8.2% | 123,636 | -0.9% | 1.24% | -12.0% |
| WFC | Buy | Wells Fargo & Cocs | $6,252,000 | +52.2% | 132,103 | +55.5% | 1.22% | +45.9% |
| SLB | Buy | Schlumberger Ltdcs | $6,247,000 | +7.4% | 78,998 | +0.1% | 1.22% | +3.0% |
| CMP | Sell | Compass Minerals Intl Inccs | $5,961,000 | -10.0% | 80,348 | -14.0% | 1.17% | -13.6% |
| CVX | Sell | Chevron Corpcs | $5,952,000 | +9.7% | 56,774 | -0.2% | 1.16% | +5.2% |
| TGT | Buy | Target Corpcs | $5,823,000 | +17.4% | 83,396 | +38.3% | 1.14% | +12.7% |
| INTC | Sell | Intel Corpcs | $5,729,000 | +0.9% | 174,656 | -0.5% | 1.12% | -3.3% |
| AFL | Sell | AFLAC Inccs | $5,714,000 | +14.0% | 79,182 | -0.2% | 1.12% | +9.4% |
| AVA | Sell | Avista Corpcs | $5,590,000 | +9.6% | 124,783 | -0.2% | 1.09% | +5.2% |
| TOWR | Buy | Tower International Inccs | $5,433,000 | +15.7% | 264,010 | +52.9% | 1.06% | +11.1% |
| PX | Sell | Praxair Inccs | $5,407,000 | -1.9% | 48,105 | -0.1% | 1.06% | -6.0% |
| BLK | Sell | Blackrock Inccs | $5,374,000 | -1.1% | 15,689 | -1.7% | 1.05% | -5.1% |
| HWC | Buy | Hancock Holding Cocs | $5,352,000 | +35.1% | 204,966 | +18.8% | 1.05% | +29.6% |
| TMK | Sell | Torchmark Corpcs | $5,291,000 | +12.2% | 85,583 | -1.7% | 1.04% | +7.7% |
| TLI | Buy | Western Asset Corporation Fd Ief | $5,283,000 | +6.9% | 510,393 | +0.8% | 1.03% | +2.6% |
| B | New | Barnes Group Inccs | $5,265,000 | – | 158,960 | +100.0% | 1.03% | – |
| HSY | Sell | Hershey Cocs | $5,259,000 | +22.1% | 46,336 | -0.9% | 1.03% | +17.2% |
| DIS | Sell | The Walt Disney Cocs | $5,246,000 | -2.9% | 53,631 | -1.5% | 1.03% | -6.9% |
| WNR | New | Western Refng Inccs | $5,192,000 | – | 251,695 | +100.0% | 1.02% | – |
| CVG | Buy | Convergys Corpcs | $5,184,000 | +0.7% | 207,379 | +11.9% | 1.01% | -3.3% |
| TYG | Buy | Tortoise Energy Infrastructureef | $5,164,000 | +26.9% | 167,778 | +1.4% | 1.01% | +21.7% |
| MMM | Sell | 3M Cocs | $5,159,000 | +3.5% | 29,458 | -1.6% | 1.01% | -0.7% |
| CVS | Sell | CVS Health Corpcs | $5,034,000 | -9.1% | 52,580 | -1.6% | 0.98% | -12.8% |
| CMTL | New | Comtech Telecommunications Cpcs | $4,950,000 | – | 385,523 | +100.0% | 0.97% | – |
| CSCO | Sell | Cisco Sys Inccs | $4,950,000 | +0.5% | 172,532 | -0.3% | 0.97% | -3.6% |
| CFFN | Buy | Capitol Federal Financialcs | $4,925,000 | +5.6% | 353,058 | +0.3% | 0.96% | +1.3% |
| EMR | Buy | Emerson Electric Cocs | $4,919,000 | -3.8% | 94,314 | +0.3% | 0.96% | -7.8% |
| THO | Buy | Thor Inds Inccs | $4,882,000 | +6.2% | 75,410 | +4.6% | 0.96% | +1.9% |
| CCP | Buy | Care Capital Properties, Inccs | $4,819,000 | +4.8% | 183,875 | +7.3% | 0.94% | +0.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,719,000 | +0.4% | 32,593 | -1.6% | 0.92% | -3.7% |
| WAT | Sell | Waters Corpcs | $4,688,000 | +5.2% | 33,333 | -1.3% | 0.92% | +1.0% |
| IPCC | New | Infinity Ppty & Cas Corp Comcs | $4,649,000 | – | 57,640 | +100.0% | 0.91% | – |
| EAT | Buy | Brinker Intl Inccs | $4,644,000 | +61.2% | 101,995 | +62.7% | 0.91% | +54.7% |
| UFS | Buy | Domtar Corpcs | $4,604,000 | +8.6% | 131,500 | +25.6% | 0.90% | +4.2% |
| MTH | Buy | Meritage Homes Corpcs | $4,576,000 | +23.9% | 121,895 | +20.3% | 0.90% | +18.9% |
| DOV | Buy | Dover Corpcs | $4,551,000 | +7.8% | 65,653 | +0.1% | 0.89% | +3.5% |
| AGU | New | Agrium Inccs | $4,524,000 | – | 50,035 | +100.0% | 0.88% | – |
| FDX | Sell | FedEx Corpcs | $4,519,000 | -7.7% | 29,771 | -1.0% | 0.88% | -11.4% |
| SYK | Sell | Stryker Corpcs | $4,463,000 | +10.1% | 37,246 | -1.4% | 0.87% | +5.6% |
| HLS | Sell | Healthsouth Corpcs | $4,437,000 | +1.7% | 114,299 | -1.4% | 0.87% | -2.4% |
| USB | Sell | US Bancorpcs | $4,316,000 | -1.6% | 107,010 | -1.0% | 0.84% | -5.6% |
| CMC | Sell | Commercial Metals Cocs | $4,310,000 | -10.3% | 255,035 | -9.9% | 0.84% | -13.9% |
| OI | Buy | Owens Illinois Inccs | $4,298,000 | +16.2% | 238,625 | +3.0% | 0.84% | +11.5% |
| TECD | Sell | Tech Data Corpcs | $4,293,000 | -18.9% | 59,745 | -13.4% | 0.84% | -22.2% |
| SCSC | New | Scansource Inccs | $4,255,000 | – | 114,665 | +100.0% | 0.83% | – |
| RPT | New | Ramco-Gershenson Propertiescs | $4,232,000 | – | 215,795 | +100.0% | 0.83% | – |
| TUP | Buy | Tupperware Brands Corpcs | $4,216,000 | -0.2% | 74,908 | +2.8% | 0.82% | -4.2% |
| BBCN | Buy | BBCN Bancorp Inccs | $4,176,000 | +20.6% | 279,863 | +22.8% | 0.82% | +15.7% |
| SRCL | Buy | Stericycle Inccs | $4,164,000 | +467.3% | 39,995 | +587.4% | 0.81% | +442.7% |
| PNC | Buy | PNC Finl Svcs Group Inccs | $4,142,000 | +13.4% | 50,893 | +17.9% | 0.81% | +8.9% |
| PEP | Sell | PepsiCo Inccs | $4,090,000 | +2.1% | 38,610 | -1.2% | 0.80% | -2.0% |
| AMSF | Buy | Amerisafe Inccs | $4,083,000 | +21.8% | 66,700 | +4.5% | 0.80% | +17.0% |
| OXY | Buy | Occidental Pete Corpcs | $4,068,000 | +29.9% | 53,841 | +17.6% | 0.80% | +24.8% |
| OMI | New | Owens & Minor Inccs | $3,989,000 | – | 106,720 | +100.0% | 0.78% | – |
| EOG | Sell | EOG Resources Inccs | $3,967,000 | +14.1% | 47,556 | -0.8% | 0.78% | +9.4% |
| FFIV | Buy | F5 Networks Inccs | $3,944,000 | +16.3% | 34,641 | +8.1% | 0.77% | +11.6% |
| BWA | Buy | Borgwarner Inccs | $3,944,000 | +8.9% | 133,610 | +41.6% | 0.77% | +4.5% |
| AVX | Buy | Avx Corpcs | $3,846,000 | +10.2% | 283,220 | +2.0% | 0.75% | +5.8% |
| TCBK | Buy | Trico Bancsharescs | $3,823,000 | +32.7% | 138,530 | +21.8% | 0.75% | +27.4% |
| HMN | Buy | Horace Mann Educators Corpcs | $3,804,000 | +20.8% | 112,580 | +13.3% | 0.74% | +15.9% |
| BK | Sell | Bank of NY Melloncs | $3,772,000 | +4.2% | 97,090 | -1.2% | 0.74% | 0.0% |
| WMT | Sell | Wal Mart Stores Inccs | $3,774,000 | +5.1% | 51,690 | -1.4% | 0.74% | +0.8% |
| FFBC | Buy | First Finl Bancorpcs | $3,753,000 | +94.9% | 192,970 | +82.2% | 0.73% | +86.8% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $3,702,000 | +46.7% | 126,796 | +29.3% | 0.72% | +40.9% |
| KFRC | Buy | Kforce Inccs | $3,692,000 | +126.2% | 218,570 | +162.2% | 0.72% | +116.8% |
| TTEK | Buy | Tetra Tech Inccs | $3,615,000 | +7.6% | 117,570 | +4.4% | 0.71% | +3.2% |
| JWN | Buy | Nordstrom Inccs | $3,569,000 | +12.8% | 93,797 | +69.6% | 0.70% | +8.2% |
| MANT | Buy | Mantech Intl Corpcs | $3,532,000 | +21.4% | 93,380 | +2.6% | 0.69% | +16.5% |
| DSW | New | DSW Inccs | $3,523,000 | – | 166,315 | +100.0% | 0.69% | – |
| EME | New | EMCOR Group Inccs | $3,423,000 | – | 69,490 | +100.0% | 0.67% | – |
| WRI | Sell | Weingarten Realty Investorscs | $3,386,000 | +7.7% | 82,957 | -1.0% | 0.66% | +3.3% |
| PH | Sell | Parker Hannifin Corpcs | $3,316,000 | -3.5% | 30,691 | -0.8% | 0.65% | -7.4% |
| SLGN | New | Silgan Holdings Inccs | $3,296,000 | – | 64,045 | +100.0% | 0.64% | – |
| LKFN | Buy | Lakeland Financial Corpcs | $3,296,000 | +6.7% | 70,120 | +3.9% | 0.64% | +2.4% |
| IDCC | New | Interdigital Inccs | $3,257,000 | – | 58,490 | +100.0% | 0.64% | – |
| DDS | New | Dillards Inc-Cl Acs | $3,255,000 | – | 53,715 | +100.0% | 0.64% | – |
| CTBI | Buy | Community Trust Bancorpcs | $3,241,000 | +16.1% | 93,510 | +18.4% | 0.63% | +11.4% |
| HI | Buy | Hillenbrand Inccs | $3,213,000 | +4.6% | 106,969 | +4.3% | 0.63% | +0.3% |
| EXPR | New | Express Inccs | $3,176,000 | – | 218,865 | +100.0% | 0.62% | – |
| INN | Sell | Summit Hotel Properties Inccs | $3,048,000 | +9.4% | 230,226 | -1.1% | 0.60% | +4.9% |
| PRA | Buy | ProAssurance Corpcs | $3,038,000 | +10.3% | 56,731 | +4.2% | 0.59% | +5.7% |
| CAB | Buy | Cabelas Inccs | $2,842,000 | +7.1% | 56,780 | +4.2% | 0.56% | +2.8% |
| CHSP | Buy | Chesapeake Lodging Trustcs | $2,839,000 | -8.6% | 122,110 | +4.1% | 0.56% | -12.3% |
| MUB | Sell | iShares S&P Natl AMT-Free Munief | $2,771,000 | +1.4% | 24,321 | -0.7% | 0.54% | -2.7% |
| KMT | Sell | Kennametal Inccs | $2,679,000 | -36.1% | 121,183 | -35.0% | 0.52% | -38.6% |
| MSM | Sell | MSC Industrial Directcs | $2,676,000 | -7.9% | 37,931 | -0.4% | 0.52% | -11.8% |
| MGRC | New | McGrath RentCorpcs | $2,620,000 | – | 85,650 | +100.0% | 0.51% | – |
| MOGA | New | Moog Inc Cl Acs | $2,600,000 | – | 48,215 | +100.0% | 0.51% | – |
| ESGR | Buy | Enstar Group Ltdcs | $2,506,000 | +3.5% | 15,470 | +3.9% | 0.49% | -0.8% |
| KAI | Buy | Kadant Inccs | $2,432,000 | +19.5% | 47,205 | +4.7% | 0.48% | +14.7% |
| OFC | Buy | Corporate Office Pptys Tr Sh Bcs | $2,427,000 | +17.6% | 82,090 | +4.4% | 0.48% | +12.8% |
| RNST | Buy | Renasant Corpcs | $2,422,000 | +2.4% | 74,910 | +4.3% | 0.47% | -1.7% |
| AXE | Sell | Anixter Intl Inccs | $2,308,000 | -51.8% | 43,315 | -52.9% | 0.45% | -53.8% |
| ITT | New | ITT Inccs | $2,297,000 | – | 71,830 | +100.0% | 0.45% | – |
| MDP | New | Meredith Corpcs | $2,252,000 | – | 43,385 | +100.0% | 0.44% | – |
| ALE | Buy | Allete Inccs | $2,070,000 | +19.7% | 32,022 | +3.8% | 0.40% | +14.7% |
| GPC | Buy | Genuine Parts Cocs | $2,011,000 | +3.7% | 19,865 | +1.7% | 0.39% | -0.5% |
| IVZ | Buy | Invesco Ltdcs | $1,924,000 | -2.1% | 75,329 | +18.0% | 0.38% | -6.2% |
| BANF | Buy | Bancfirst Corpcs | $1,843,000 | +9.1% | 30,550 | +3.1% | 0.36% | +4.7% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,655,000 | +91.1% | 26,638 | +82.2% | 0.32% | +83.1% |
| IQNT | New | Inteliquent Inccs | $1,576,000 | – | 79,225 | +100.0% | 0.31% | – |
| OHI | Buy | Omega Healthcare Invs Inc Comcs | $1,514,000 | +0.1% | 44,588 | +4.1% | 0.30% | -3.9% |
| MET | Buy | Metlife Inccs | $1,493,000 | +133.6% | 37,488 | +157.9% | 0.29% | +124.6% |
| TROW | Buy | Price T Rowe Group Inc Comcs | $1,281,000 | +92.9% | 17,555 | +94.3% | 0.25% | +85.9% |
| ADTN | New | Adtran Inc Comcs | $1,270,000 | – | 68,119 | +100.0% | 0.25% | – |
| LLTC | Buy | Linear Technology Corpcs | $1,258,000 | +7.5% | 27,038 | +3.0% | 0.25% | +3.4% |
| EMN | Sell | Eastman Chem Cocs | $1,251,000 | -6.7% | 18,421 | -0.7% | 0.24% | -10.3% |
| WDC | Buy | Western Digital Corpcs | $1,188,000 | +19.8% | 25,142 | +19.7% | 0.23% | +14.9% |
| MO | Buy | Altria Group Inccs | $1,180,000 | +15.8% | 17,110 | +5.2% | 0.23% | +11.1% |
| SO | Buy | Southern Cocs | $1,066,000 | +9.3% | 19,871 | +5.5% | 0.21% | +4.5% |
| PAYX | Buy | Paychex Inccs | $1,047,000 | +16.5% | 17,592 | +5.7% | 0.20% | +12.0% |
| GE | Sell | General Electric Cocs | $1,034,000 | -81.7% | 32,833 | -81.5% | 0.20% | -82.5% |
| CMI | Buy | Cummins Inccs | $973,000 | +8.2% | 8,650 | +5.8% | 0.19% | +3.8% |
| NFG | Buy | National Fuel Gas Cocs | $971,000 | +19.7% | 17,078 | +5.3% | 0.19% | +15.2% |
| HBNC | Horizon Bancorpcs | $949,000 | +1.6% | 37,764 | 0.0% | 0.19% | -2.1% | |
| JCI | Buy | Johnson Controls Inccs | $944,000 | +23.7% | 21,327 | +8.9% | 0.18% | +18.6% |
| DLR | Buy | Digital Rlty Trust Inccs | $931,000 | +29.7% | 8,539 | +5.3% | 0.18% | +24.7% |
| FAST | Buy | Fastenal Cocs | $905,000 | -4.6% | 20,393 | +5.3% | 0.18% | -8.3% |
| SEP | Buy | Spectra Energy Partners LPlp | $907,000 | +3.1% | 19,234 | +5.2% | 0.18% | -1.1% |
| PFE | Buy | Pfizer Inccs | $884,000 | +23.6% | 25,104 | +4.1% | 0.17% | +18.5% |
| UPS | Buy | United Parcel Service Inccs | $877,000 | +11.9% | 8,139 | +9.4% | 0.17% | +7.5% |
| T | Buy | AT&T Inccs | $848,000 | +15.7% | 19,615 | +4.8% | 0.17% | +11.4% |
| ELS | Sell | Equity Lifestyle Pptyscs | $813,000 | +9.4% | 10,157 | -0.6% | 0.16% | +5.3% |
| ADM | Buy | Archer Daniels Midland Cocs | $809,000 | +24.8% | 18,855 | +5.7% | 0.16% | +19.7% |
| BA | Buy | The Boeing Cocs | $810,000 | +8.3% | 6,233 | +5.8% | 0.16% | +3.9% |
| GWW | Sell | WW Grainger Inccs | $800,000 | -4.6% | 3,519 | -2.1% | 0.16% | -8.8% |
| MCK | New | McKesson Corpcs | $789,000 | – | 4,226 | +100.0% | 0.15% | – |
| VAR | Sell | Varian Med Sys Inccs | $775,000 | +0.6% | 9,425 | -2.1% | 0.15% | -3.2% |
| ORCL | Sell | Oracle Corpcs | $765,000 | -1.4% | 18,679 | -1.5% | 0.15% | -5.1% |
| SNPS | Sell | Synopsys Inccs | $755,000 | +11.0% | 13,962 | -0.5% | 0.15% | +6.5% |
| VFC | Sell | VF Corpcs | $733,000 | -49.6% | 11,928 | -46.9% | 0.14% | -51.7% |
| SHYD | Mkt Vectors Short H/Y Mun Indeef | $728,000 | +1.4% | 28,600 | 0.0% | 0.14% | -2.7% | |
| PFG | New | Principal Financial Group Inccs | $718,000 | – | 17,458 | +100.0% | 0.14% | – |
| MON | Sell | Monsanto Cocs | $708,000 | +16.1% | 6,843 | -1.5% | 0.14% | +11.3% |
| NYCB | Buy | New York Community Bancorpcs | $684,000 | -1.2% | 45,655 | +4.9% | 0.13% | -5.0% |
| VIAB | New | Viacom Inccs | $677,000 | – | 16,334 | +100.0% | 0.13% | – |
| XEL | Sell | Xcel Energy Inccs | $671,000 | +6.5% | 14,985 | -0.5% | 0.13% | +2.3% |
| RSG | Sell | Republic Svcs Inccs | $660,000 | +7.1% | 12,859 | -0.5% | 0.13% | +2.4% |
| PG | Buy | The Procter & Gamble Cocs | $635,000 | +8.2% | 7,505 | +5.2% | 0.12% | +3.3% |
| PEB | New | Pebblebrook Hotel Trustcs | $624,000 | – | 23,772 | +100.0% | 0.12% | – |
| SXL | Buy | Sunoco Logistics Partners LPlp | $623,000 | +20.5% | 21,654 | +4.9% | 0.12% | +16.2% |
| PRU | New | Prudential Finl Inccs | $619,000 | – | 8,679 | +100.0% | 0.12% | – |
| PDCO | Buy | Patterson Companies Inccs | $584,000 | +18.7% | 12,197 | +15.3% | 0.11% | +14.0% |
| WDR | Sell | Waddell & Reed Financial-Acs | $583,000 | -89.2% | 33,863 | -85.3% | 0.11% | -89.7% |
| CXO | Sell | Concho Res Inccs | $573,000 | +17.4% | 4,806 | -0.5% | 0.11% | +13.1% |
| FI | Sell | Frank's International Nvcs | $570,000 | -90.0% | 39,007 | -88.7% | 0.11% | -90.4% |
| CBSH | Sell | Commerce Bancshares Inccs | $567,000 | +6.0% | 11,843 | -0.5% | 0.11% | +1.8% |
| NWL | Sell | Newell Brands Inccs | $555,000 | +9.3% | 11,422 | -0.5% | 0.11% | +4.8% |
| TSN | Sell | Tyson Foods Inccs | $552,000 | -0.2% | 8,262 | -0.5% | 0.11% | -4.4% |
| XYL | Sell | Xylem Inccs | $547,000 | +8.7% | 12,245 | -0.5% | 0.11% | +3.9% |
| PNRA | Sell | Panera Bread Co Cl Acs | $549,000 | +3.0% | 2,592 | -0.5% | 0.11% | -1.8% |
| WRB | Sell | WR Berkley Corpcs | $545,000 | +6.0% | 9,095 | -0.6% | 0.11% | +1.9% |
| EQT | Sell | EQT Corporationcs | $540,000 | +14.6% | 6,972 | -0.5% | 0.11% | +10.4% |
| BCR | Sell | CR Bard Inccs | $543,000 | +15.3% | 2,310 | -0.5% | 0.11% | +10.4% |
| MUSA | Sell | Murphy Usa Inccs | $537,000 | +19.9% | 7,247 | -0.5% | 0.10% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $519,000 | +2.4% | 2,477 | +0.5% | 0.10% | -1.0% |
| AEE | Sell | Ameren Corpcs | $522,000 | +6.7% | 9,746 | -0.1% | 0.10% | +2.0% |
| HST | Buy | Host Hotels & Resorts Inccs | $519,000 | +13.3% | 32,048 | +17.0% | 0.10% | +9.7% |
| INGR | Sell | Ingredion Inccs | $521,000 | +20.9% | 4,027 | -0.1% | 0.10% | +15.9% |
| SNA | Buy | Snap On Inccs | $521,000 | +25.8% | 3,302 | +25.3% | 0.10% | +21.4% |
| DGX | Sell | Quest Diagnostics Inccs | $513,000 | +13.7% | 6,301 | -0.2% | 0.10% | +8.7% |
| HES | Sell | Hess Corpcs | $513,000 | +13.5% | 8,534 | -0.5% | 0.10% | +8.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $508,000 | +12.9% | 4,217 | -0.2% | 0.10% | +7.6% |
| POT | Buy | Potash Corp Of Saskatchewancs | $501,000 | +0.8% | 30,870 | +5.7% | 0.10% | -3.0% |
| VSTO | Sell | Vista Outdoor Inccs | $499,000 | -8.3% | 10,460 | -0.1% | 0.10% | -11.7% |
| LFUS | Sell | Littelfuse Inccs | $497,000 | -4.1% | 4,204 | -0.1% | 0.10% | -8.5% |
| RGA | Sell | Reinsurance Group Of Americacs | $498,000 | +0.4% | 5,132 | -0.5% | 0.10% | -4.0% |
| BRO | Sell | Brown & Brown Inccs | $492,000 | +4.7% | 13,118 | -0.1% | 0.10% | 0.0% |
| ALL | Sell | Allstate Corpcs | $486,000 | +3.4% | 6,951 | -0.3% | 0.10% | -1.0% |
| ARW | Sell | Arrow Electrs Inccs | $483,000 | -4.4% | 7,804 | -0.5% | 0.09% | -8.7% |
| UNM | Sell | Unum Groupcs | $479,000 | +2.4% | 15,061 | -0.5% | 0.09% | -1.1% |
| MRO | Sell | Marathon Oil Corpcs | $478,000 | +34.6% | 31,861 | -0.1% | 0.09% | +29.2% |
| 3106PS | Buy | Delphi Automotive Plccs | $477,000 | +2.4% | 7,625 | +22.6% | 0.09% | -2.1% |
| TMP | Sell | Tompkins Financialcs | $472,000 | -78.2% | 7,260 | -78.5% | 0.09% | -79.1% |
| FTI | Sell | FMC Technologies Inccs | $468,000 | -3.9% | 17,539 | -1.5% | 0.09% | -7.1% |
| IPG | Sell | Interpublic Group of Companiescs | $457,000 | +0.4% | 19,793 | -0.1% | 0.09% | -4.3% |
| ROK | Sell | Rockwell Automation Inccs | $454,000 | +0.7% | 3,957 | -0.1% | 0.09% | -3.3% |
| MTB | Sell | M&T Bank Corpcs | $453,000 | +6.3% | 3,834 | -0.2% | 0.09% | +2.3% |
| ANTM | Sell | Anthem Inccs | $453,000 | -7.2% | 3,448 | -1.8% | 0.09% | -10.1% |
| BG | New | Bunge Ltdcs | $455,000 | – | 7,685 | +100.0% | 0.09% | – |
| CHRW | New | C H Robinson Worldwide Inc Comcs | $452,000 | – | 6,094 | +100.0% | 0.09% | – |
| IP | New | Intl Paper Cocs | $449,000 | – | 10,601 | +100.0% | 0.09% | – |
| PXD | Sell | Pioneer Nat Res Cocs | $442,000 | -13.0% | 2,922 | -19.0% | 0.09% | -17.3% |
| ARMK | Sell | Aramarkcs | $442,000 | +0.7% | 13,232 | -0.1% | 0.09% | -3.4% |
| BMS | Sell | Bemis Inccs | $436,000 | -0.7% | 8,468 | -0.1% | 0.08% | -4.5% |
| NUE | Sell | Nucor Corpcs | $432,000 | +4.3% | 8,749 | -0.1% | 0.08% | 0.0% |
| EPC | Sell | Edgewell Personal Carecs | $423,000 | +4.7% | 5,011 | -0.1% | 0.08% | +1.2% |
| SBNY | Buy | Signature Bk York N Ycs | $419,000 | +16.1% | 3,358 | +26.5% | 0.08% | +10.8% |
| AMP | Buy | Ameriprise Finl Inccs | $414,000 | +11.3% | 4,608 | +16.5% | 0.08% | +6.6% |
| KEY | Sell | KeyCorpcs | $405,000 | 0.0% | 36,661 | -0.1% | 0.08% | -4.8% |
| TER | New | Teradyne Inccs | $384,000 | – | 19,504 | +100.0% | 0.08% | – |
| MED | New | Medifast Inccs | $271,000 | – | 8,142 | +100.0% | 0.05% | – |
| AA | Sell | Alcoa Inccs | $269,000 | -3.2% | 28,983 | -0.1% | 0.05% | -7.0% |
| DFS | Exit | Discover Financial Svcscs | $0 | – | -7,980 | -100.0% | -0.08% | – |
| M | Exit | Macys Inccs | $0 | – | -9,876 | -100.0% | -0.09% | – |
| COP | Exit | ConocoPhillipscs | $0 | – | -13,960 | -100.0% | -0.12% | – |
| MCY | Exit | Mercury Genl Corpcs | $0 | – | -10,652 | -100.0% | -0.12% | – |
| CMS | Exit | CMS Energy Corpcs | $0 | – | -14,563 | -100.0% | -0.13% | – |
| WR | Exit | Westar Energy Inccs | $0 | – | -13,206 | -100.0% | -0.13% | – |
| CHD | Exit | Church & Dwight Inccs | $0 | – | -7,805 | -100.0% | -0.15% | – |
| GPN | Exit | Global Payments Inccs | $0 | – | -11,211 | -100.0% | -0.15% | – |
| BCE | Exit | BCE Inccs | $0 | – | -16,031 | -100.0% | -0.15% | – |
| RMD | Exit | Resmed Inccs | $0 | – | -13,686 | -100.0% | -0.16% | – |
| O | Exit | Realty Income Corpcs | $0 | – | -12,773 | -100.0% | -0.16% | – |
| ACN | Exit | Accenture Plc Ireland Shs Clascs | $0 | – | -8,155 | -100.0% | -0.19% | – |
| WEC | Exit | WEC Energy Group Inccs | $0 | – | -15,797 | -100.0% | -0.19% | – |
| VIVO | Exit | Meridian Bioscience Inccs | $0 | – | -47,775 | -100.0% | -0.20% | – |
| GIS | Exit | General Mills Inccs | $0 | – | -17,801 | -100.0% | -0.23% | – |
| UNH | Exit | UnitedHealth Group Inccs | $0 | – | -10,171 | -100.0% | -0.27% | – |
| JWA | Exit | Wiley John & Sons Inc Cl Acs | $0 | – | -27,410 | -100.0% | -0.27% | – |
| EE | Exit | El Paso Electric Cocs | $0 | – | -40,610 | -100.0% | -0.38% | – |
| EVR | Exit | Evercore Partners Inc Class Acs | $0 | – | -38,700 | -100.0% | -0.41% | – |
| MENT | Exit | Mentor Graphics Corpcs | $0 | – | -106,515 | -100.0% | -0.44% | – |
| BID | Exit | Sothebyscs | $0 | – | -83,055 | -100.0% | -0.45% | – |
| RL | Exit | Polo Ralph Lauren Corpcs | $0 | – | -23,596 | -100.0% | -0.46% | – |
| CCC | Exit | Calgon Carbon Corpcs | $0 | – | -177,934 | -100.0% | -0.51% | – |
| FSS | Exit | Federal Signal Corpcs | $0 | – | -190,615 | -100.0% | -0.52% | – |
| ISIL | Exit | Intersil Corpcs | $0 | – | -189,710 | -100.0% | -0.52% | – |
| ITT | Exit | ITT Corpcs | $0 | – | -69,135 | -100.0% | -0.52% | – |
| BCC | Exit | Boise Cascasdecs | $0 | – | -125,620 | -100.0% | -0.53% | – |
| SJI | Exit | South Jersey Inds Inccs | $0 | – | -95,769 | -100.0% | -0.56% | – |
| MDT | Exit | Medtronic PLC Shscs | $0 | – | -40,698 | -100.0% | -0.62% | – |
| CLC | Exit | Clarcor Inccs | $0 | – | -54,150 | -100.0% | -0.64% | – |
| BIG | Exit | Big Lots Inc Comcs | $0 | – | -71,110 | -100.0% | -0.66% | – |
| MEI | Exit | Methode Electronics Inccs | $0 | – | -110,960 | -100.0% | -0.66% | – |
| CNL | Exit | Cleco Corporationcs | $0 | – | -61,435 | -100.0% | -0.69% | – |
| BMCH | Exit | BMC Stock Holdingscs | $0 | – | -212,440 | -100.0% | -0.72% | – |
| UNFI | Exit | United Natural Foods, Inccs | $0 | – | -90,260 | -100.0% | -0.74% | – |
| PLXS | Exit | Plexus Corpcs | $0 | – | -95,310 | -100.0% | -0.77% | – |
| DAR | Exit | Darling Ingredients Inccs | $0 | – | -345,955 | -100.0% | -0.93% | – |
| SYY | Exit | SYSCO Corpcs | $0 | – | -102,650 | -100.0% | -0.98% | – |
| MYRG | Exit | MYR Group Inccs | $0 | – | -198,960 | -100.0% | -1.02% | – |
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 2016-08-03
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.