$536 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 198 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | Buy | Crane Cocs | $12,185,000 | +12.9% | 193,389 | +1.6% | 2.27% | +7.7% |
| RBC | Buy | Regal Beloit Corpcs | $9,664,000 | +9.1% | 162,452 | +1.0% | 1.80% | +4.1% |
| XOM | Buy | Exxon Mobil Corpcs | $7,309,000 | -6.4% | 83,745 | +0.5% | 1.36% | -10.7% |
| MSFT | Buy | Microsoft Corpcs | $7,158,000 | +13.2% | 124,273 | +0.5% | 1.34% | +7.9% |
| JNJ | Buy | Johnson & Johnsoncs | $6,981,000 | -1.9% | 59,100 | +0.7% | 1.30% | -6.5% |
| HWC | Buy | Hancock Holding Cocs | $6,833,000 | +27.7% | 210,691 | +2.8% | 1.28% | +21.8% |
| VZ | Buy | Verizon Communications Inccs | $6,769,000 | -6.1% | 130,229 | +0.8% | 1.26% | -10.4% |
| INTC | Buy | Intel Corpcs | $6,619,000 | +15.5% | 175,350 | +0.4% | 1.24% | +10.3% |
| B | Buy | Barnes Group Inccs | $6,614,000 | +25.6% | 163,095 | +2.6% | 1.23% | +19.8% |
| THO | Buy | Thor Inds Inccs | $6,587,000 | +34.9% | 77,765 | +3.1% | 1.23% | +28.7% |
| CVG | Buy | Convergys Corpcs | $6,526,000 | +25.9% | 214,544 | +3.5% | 1.22% | +20.0% |
| SLB | Buy | Schlumberger Ltdcs | $6,241,000 | -0.1% | 79,358 | +0.5% | 1.16% | -4.7% |
| WFC | Buy | Wells Fargo & Cocs | $5,912,000 | -5.4% | 133,524 | +1.1% | 1.10% | -9.8% |
| CVX | Buy | Chevron Corpcs | $5,908,000 | -0.7% | 57,405 | +1.1% | 1.10% | -5.3% |
| PX | Buy | Praxair Inccs | $5,835,000 | +7.9% | 48,290 | +0.4% | 1.09% | +3.0% |
| TGT | Buy | Target Corpcs | $5,782,000 | -0.7% | 84,194 | +1.0% | 1.08% | -5.3% |
| AFL | Buy | AFLAC Inccs | $5,720,000 | +0.1% | 79,595 | +0.5% | 1.07% | -4.6% |
| CSCO | Buy | Cisco Sys Inccs | $5,512,000 | +11.4% | 173,766 | +0.7% | 1.03% | +6.2% |
| TLI | Buy | Western Asset Corporation Fd Ief | $5,474,000 | +3.6% | 512,103 | +0.3% | 1.02% | -1.2% |
| TMK | Buy | Torchmark Corpcs | $5,468,000 | +3.3% | 85,585 | +0.0% | 1.02% | -1.4% |
| SCSC | Buy | Scansource Inccs | $5,369,000 | +26.2% | 147,085 | +28.3% | 1.00% | +20.4% |
| CCP | Buy | Care Capital Properties, Inccs | $5,366,000 | +11.4% | 188,280 | +2.4% | 1.00% | +6.3% |
| AVA | Buy | Avista Corpcs | $5,249,000 | -6.1% | 125,608 | +0.7% | 0.98% | -10.4% |
| TECD | Buy | Tech Data Corpcs | $5,250,000 | +22.3% | 61,980 | +3.7% | 0.98% | +16.5% |
| TYG | Buy | Tortoise Energy Infrastructureef | $5,200,000 | +0.7% | 169,110 | +0.8% | 0.97% | -4.0% |
| EMR | Buy | Emerson Electric Cocs | $5,188,000 | +5.5% | 95,177 | +0.9% | 0.97% | +0.6% |
| CFFN | Buy | Capitol Federal Financialcs | $5,021,000 | +1.9% | 356,847 | +1.1% | 0.94% | -2.7% |
| UFS | Buy | Domtar Corpcs | $5,005,000 | +8.7% | 134,785 | +2.5% | 0.93% | +3.8% |
| HOPE | New | Hope Bancorp Inccs | $4,993,000 | – | 287,463 | +100.0% | 0.93% | – |
| IPCC | Buy | Infinity Ppty & Cas Corp Comcs | $4,931,000 | +6.1% | 59,675 | +3.5% | 0.92% | +1.2% |
| JWN | Buy | Nordstrom Inccs | $4,876,000 | +36.6% | 93,989 | +0.2% | 0.91% | +30.4% |
| IDCC | Buy | Interdigital Inccs | $4,781,000 | +46.8% | 60,370 | +3.2% | 0.89% | +40.0% |
| AGU | Buy | Agrium Inccs | $4,784,000 | +5.7% | 52,749 | +5.4% | 0.89% | +0.8% |
| KFRC | Buy | Kforce Inccs | $4,634,000 | +25.5% | 226,140 | +3.5% | 0.86% | +19.7% |
| MTH | Buy | Meritage Homes Corpcs | $4,332,000 | -5.3% | 124,835 | +2.4% | 0.81% | -9.7% |
| EME | Buy | EMCOR Group Inccs | $4,275,000 | +24.9% | 71,700 | +3.2% | 0.80% | +19.3% |
| HMN | Buy | Horace Mann Educators Corpcs | $4,249,000 | +11.7% | 115,945 | +3.0% | 0.79% | +6.6% |
| CMC | Buy | Commercial Metals Cocs | $4,239,000 | -1.6% | 261,845 | +2.7% | 0.79% | -6.2% |
| FFBC | Buy | First Finl Bancorpcs | $4,224,000 | +12.5% | 193,395 | +0.2% | 0.79% | +7.4% |
| TCBK | Buy | Trico Bancsharescs | $4,181,000 | +9.4% | 156,200 | +12.8% | 0.78% | +4.3% |
| RPT | Buy | Ramco-Gershenson Propertiescs | $4,142,000 | -2.1% | 221,020 | +2.4% | 0.77% | -6.6% |
| AMSF | Buy | Amerisafe Inccs | $4,075,000 | -0.2% | 69,330 | +3.9% | 0.76% | -4.9% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $4,073,000 | +10.0% | 127,311 | +0.4% | 0.76% | +5.0% |
| AVX | Buy | Avx Corpcs | $4,007,000 | +4.2% | 290,605 | +2.6% | 0.75% | -0.5% |
| OXY | Buy | Occidental Pete Corpcs | $3,957,000 | -2.7% | 54,268 | +0.8% | 0.74% | -7.3% |
| LKFN | Buy | Lakeland Financial Corpcs | $3,824,000 | +16.0% | 107,950 | +54.0% | 0.71% | +10.5% |
| OMI | Buy | Owens & Minor Inccs | $3,803,000 | -4.7% | 109,490 | +2.6% | 0.71% | -9.1% |
| KALU | New | Kaiser Aluminum Corp Com Par $cs | $3,629,000 | – | 41,955 | +100.0% | 0.68% | – |
| MOGA | Buy | Moog Inc Cl Acs | $3,594,000 | +38.2% | 60,370 | +25.2% | 0.67% | +31.9% |
| CTBI | Buy | Community Trust Bancorpcs | $3,551,000 | +9.6% | 95,700 | +2.3% | 0.66% | +4.4% |
| HI | Buy | Hillenbrand Inccs | $3,472,000 | +8.1% | 109,739 | +2.6% | 0.65% | +3.2% |
| RGP | New | Resources Connection Inccs | $3,384,000 | – | 226,512 | +100.0% | 0.63% | – |
| SLGN | Buy | Silgan Holdings Inccs | $3,313,000 | +0.5% | 65,490 | +2.3% | 0.62% | -4.2% |
| LHCG | New | LHC Group Inccs | $3,246,000 | – | 88,005 | +100.0% | 0.61% | – |
| MMI | New | Marcus & Millichampcs | $3,238,000 | – | 123,815 | +100.0% | 0.60% | – |
| FWRD | New | Forward Air Corpcs | $3,231,000 | – | 74,695 | +100.0% | 0.60% | – |
| SRCL | Buy | Stericycle Inccs | $3,219,000 | -22.7% | 40,165 | +0.4% | 0.60% | -26.2% |
| CAB | Buy | Cabelas Inccs | $3,166,000 | +11.4% | 57,640 | +1.5% | 0.59% | +6.3% |
| PRA | Buy | ProAssurance Corpcs | $3,076,000 | +1.3% | 58,616 | +3.3% | 0.57% | -3.4% |
| MED | Buy | Medifast Inccs | $3,055,000 | +1027.3% | 80,835 | +892.8% | 0.57% | +975.5% |
| MLHR | New | Herman Miller, Inc.cs | $3,021,000 | – | 105,630 | +100.0% | 0.56% | – |
| LPNT | New | Lifepoint Hospitals Inccs | $2,970,000 | – | 50,140 | +100.0% | 0.55% | – |
| CHSP | Buy | Chesapeake Lodging Trustcs | $2,859,000 | +0.7% | 124,835 | +2.2% | 0.53% | -4.0% |
| AXE | Buy | Anixter Intl Inccs | $2,852,000 | +23.6% | 44,215 | +2.1% | 0.53% | +18.0% |
| MSM | Buy | MSC Industrial Directcs | $2,794,000 | +4.4% | 38,063 | +0.3% | 0.52% | -0.4% |
| MUB | Buy | iShares S&P Natl AMT-Free Munief | $2,745,000 | -0.9% | 24,346 | +0.1% | 0.51% | -5.5% |
| ITT | Buy | ITT Inccs | $2,628,000 | +14.4% | 73,315 | +2.1% | 0.49% | +9.1% |
| RNST | Buy | Renasant Corpcs | $2,568,000 | +6.0% | 76,370 | +1.9% | 0.48% | +1.1% |
| KAI | Buy | Kadant Inccs | $2,506,000 | +3.0% | 48,095 | +1.9% | 0.47% | -1.9% |
| IVZ | Buy | Invesco Ltdcs | $2,405,000 | +25.0% | 76,902 | +2.1% | 0.45% | +19.4% |
| CPLA | New | Capella Education Company Comcs | $2,376,000 | – | 40,930 | +100.0% | 0.44% | – |
| MDP | Buy | Meredith Corpcs | $2,288,000 | +1.6% | 44,000 | +1.4% | 0.43% | -3.0% |
| BANF | Buy | Bancfirst Corpcs | $2,289,000 | +24.2% | 31,565 | +3.3% | 0.43% | +18.6% |
| ADTN | Buy | Adtran Inc Comcs | $2,183,000 | +71.9% | 114,045 | +67.4% | 0.41% | +64.1% |
| GPC | Buy | Genuine Parts Cocs | $2,049,000 | +1.9% | 20,396 | +2.7% | 0.38% | -2.8% |
| ALE | Buy | Allete Inccs | $1,977,000 | -4.5% | 33,167 | +3.6% | 0.37% | -8.9% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,848,000 | +11.7% | 27,759 | +4.2% | 0.34% | +6.5% |
| MET | Buy | Metlife Inccs | $1,709,000 | +14.5% | 38,467 | +2.6% | 0.32% | +9.2% |
| OHI | Buy | Omega Healthcare Invs Inc Comcs | $1,652,000 | +9.1% | 46,606 | +4.5% | 0.31% | +4.1% |
| LLTC | Buy | Linear Technology Corpcs | $1,610,000 | +28.0% | 27,155 | +0.4% | 0.30% | +22.0% |
| WDC | Buy | Western Digital Corpcs | $1,524,000 | +28.3% | 26,063 | +3.7% | 0.28% | +22.4% |
| EMN | Buy | Eastman Chem Cocs | $1,324,000 | +5.8% | 19,561 | +6.2% | 0.25% | +0.8% |
| MTRX | New | Matric Service Cocs | $1,318,000 | – | 70,260 | +100.0% | 0.25% | – |
| TROW | Buy | Price T Rowe Group Inc Comcs | $1,193,000 | -6.9% | 17,944 | +2.2% | 0.22% | -11.2% |
| CMI | Buy | Cummins Inccs | $1,173,000 | +20.6% | 9,157 | +5.9% | 0.22% | +15.3% |
| MO | Buy | Altria Group Inccs | $1,145,000 | -3.0% | 18,114 | +5.9% | 0.21% | -7.4% |
| PAYX | Buy | Paychex Inccs | $1,098,000 | +4.9% | 18,973 | +7.9% | 0.20% | 0.0% |
| SO | Buy | Southern Cocs | $1,080,000 | +1.3% | 21,049 | +5.9% | 0.20% | -3.4% |
| NFG | Buy | National Fuel Gas Cocs | $979,000 | +0.8% | 18,107 | +6.0% | 0.18% | -3.7% |
| UPS | Buy | United Parcel Service Inccs | $945,000 | +7.8% | 8,645 | +6.2% | 0.18% | +2.3% |
| PFE | Buy | Pfizer Inccs | $918,000 | +3.8% | 27,092 | +7.9% | 0.17% | -1.2% |
| FAST | Buy | Fastenal Cocs | $901,000 | -0.4% | 21,564 | +5.7% | 0.17% | -5.1% |
| BA | Buy | The Boeing Cocs | $889,000 | +9.8% | 6,752 | +8.3% | 0.17% | +5.1% |
| SEP | Buy | Spectra Energy Partners LPlp | $890,000 | -1.9% | 20,368 | +5.9% | 0.17% | -6.2% |
| DLR | Buy | Digital Rlty Trust Inccs | $876,000 | -5.9% | 9,017 | +5.6% | 0.16% | -10.4% |
| T | Buy | AT&T Inccs | $853,000 | +0.6% | 21,013 | +7.1% | 0.16% | -4.2% |
| ADM | Buy | Archer Daniels Midland Cocs | $842,000 | +4.1% | 19,962 | +5.9% | 0.16% | -0.6% |
| SNPS | Buy | Synopsys Inccs | $839,000 | +11.1% | 14,142 | +1.3% | 0.16% | +6.1% |
| ELS | Buy | Equity Lifestyle Pptyscs | $794,000 | -2.3% | 10,288 | +1.3% | 0.15% | -6.9% |
| PRU | Buy | Prudential Finl Inccs | $753,000 | +21.6% | 9,223 | +6.3% | 0.14% | +15.7% |
| PG | Buy | The Procter & Gamble Cocs | $725,000 | +14.2% | 8,080 | +7.7% | 0.14% | +8.9% |
| NYCB | Buy | New York Community Bancorpcs | $688,000 | +0.6% | 48,332 | +5.9% | 0.13% | -4.5% |
| PEB | Buy | Pebblebrook Hotel Trustcs | $673,000 | +7.9% | 25,305 | +6.4% | 0.13% | +3.3% |
| CXO | Buy | Concho Res Inccs | $669,000 | +16.8% | 4,868 | +1.3% | 0.12% | +11.6% |
| RSG | Buy | Republic Svcs Inccs | $657,000 | -0.5% | 13,025 | +1.3% | 0.12% | -4.7% |
| VIAB | Buy | Viacom Inccs | $661,000 | -2.4% | 17,356 | +6.3% | 0.12% | -6.8% |
| SXL | Buy | Sunoco Logistics Partners LPlp | $652,000 | +4.7% | 22,943 | +6.0% | 0.12% | 0.0% |
| WDR | Buy | Waddell & Reed Financial-Acs | $653,000 | +12.0% | 35,938 | +6.1% | 0.12% | +7.0% |
| XYL | Buy | Xylem Inccs | $650,000 | +18.8% | 12,402 | +1.3% | 0.12% | +13.1% |
| TSN | Buy | Tyson Foods Inccs | $625,000 | +13.2% | 8,368 | +1.3% | 0.12% | +8.3% |
| XEL | Buy | Xcel Energy Inccs | $624,000 | -7.0% | 15,178 | +1.3% | 0.12% | -11.5% |
| TER | Buy | Teradyne Inccs | $612,000 | +59.4% | 28,369 | +45.5% | 0.11% | +52.0% |
| CBSH | Buy | Commerce Bancshares Inccs | $591,000 | +4.2% | 11,996 | +1.3% | 0.11% | -0.9% |
| PDCO | Buy | Patterson Companies Inccs | $568,000 | -2.7% | 12,354 | +1.3% | 0.11% | -7.0% |
| RGA | Buy | Reinsurance Group Of Americacs | $561,000 | +12.7% | 5,198 | +1.3% | 0.10% | +8.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $553,000 | +8.9% | 4,256 | +0.9% | 0.10% | +4.0% |
| PXD | Buy | Pioneer Nat Res Cocs | $550,000 | +24.4% | 2,963 | +1.4% | 0.10% | +19.8% |
| 3106PS | Buy | Delphi Automotive Plccs | $551,000 | +15.5% | 7,724 | +1.3% | 0.10% | +10.8% |
| LFUS | Buy | Littelfuse Inccs | $546,000 | +9.9% | 4,240 | +0.9% | 0.10% | +5.2% |
| UNM | Buy | Unum Groupcs | $539,000 | +12.5% | 15,255 | +1.3% | 0.10% | +7.4% |
| INGR | Buy | Ingredion Inccs | $541,000 | +3.8% | 4,064 | +0.9% | 0.10% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $538,000 | +3.7% | 2,489 | +0.5% | 0.10% | -2.0% |
| DGX | Buy | Quest Diagnostics Inccs | $538,000 | +4.9% | 6,359 | +0.9% | 0.10% | 0.0% |
| POT | Buy | Potash Corp Of Saskatchewancs | $533,000 | +6.4% | 32,672 | +5.8% | 0.10% | +1.0% |
| WRB | Buy | WR Berkley Corpcs | $532,000 | -2.4% | 9,212 | +1.3% | 0.10% | -7.5% |
| BCR | Buy | CR Bard Inccs | $525,000 | -3.3% | 2,340 | +1.3% | 0.10% | -7.5% |
| MUSA | Buy | Murphy Usa Inccs | $524,000 | -2.4% | 7,340 | +1.3% | 0.10% | -6.7% |
| EQT | Buy | EQT Corporationcs | $513,000 | -5.0% | 7,062 | +1.3% | 0.10% | -9.4% |
| IP | Buy | Intl Paper Cocs | $513,000 | +14.3% | 10,699 | +0.9% | 0.10% | +9.1% |
| ARMK | Buy | Aramarkcs | $508,000 | +14.9% | 13,354 | +0.9% | 0.10% | +10.5% |
| MRO | Buy | Marathon Oil Corpcs | $508,000 | +6.3% | 32,155 | +0.9% | 0.10% | +2.2% |
| SNA | Buy | Snap On Inccs | $506,000 | -2.9% | 3,333 | +0.9% | 0.09% | -7.8% |
| PNRA | Buy | Panera Bread Co Cl Acs | $506,000 | -7.8% | 2,601 | +0.3% | 0.09% | -12.1% |
| ARW | Buy | Arrow Electrs Inccs | $506,000 | +4.8% | 7,904 | +1.3% | 0.09% | 0.0% |
| VSTO | Buy | Vista Outdoor Inccs | $506,000 | +1.4% | 12,705 | +21.5% | 0.09% | -4.1% |
| HST | Buy | Host Hotels & Resorts Inccs | $505,000 | -2.7% | 32,462 | +1.3% | 0.09% | -7.8% |
| BRO | Buy | Brown & Brown Inccs | $499,000 | +1.4% | 13,239 | +0.9% | 0.09% | -3.1% |
| OA | New | Orbital Atk Inccs | $494,000 | – | 6,483 | +100.0% | 0.09% | – |
| AEE | Buy | Ameren Corpcs | $494,000 | -5.4% | 10,051 | +3.1% | 0.09% | -9.8% |
| ROK | Buy | Rockwell Automation Inccs | $489,000 | +7.7% | 3,994 | +0.9% | 0.09% | +2.2% |
| ALL | Buy | Allstate Corpcs | $485,000 | -0.2% | 7,015 | +0.9% | 0.09% | -5.3% |
| SCS | New | Steelcase Inccs | $464,000 | – | 33,410 | +100.0% | 0.09% | – |
| AMP | Buy | Ameriprise Finl Inccs | $464,000 | +12.1% | 4,651 | +0.9% | 0.09% | +7.4% |
| BG | Buy | Bunge Ltdcs | $459,000 | +0.9% | 7,756 | +0.9% | 0.09% | -3.4% |
| BMS | Buy | Bemis Inccs | $455,000 | +4.4% | 8,915 | +5.3% | 0.08% | 0.0% |
| IPG | Buy | Interpublic Group of Companiescs | $457,000 | 0.0% | 20,427 | +3.2% | 0.08% | -4.5% |
| MTB | Buy | M&T Bank Corpcs | $449,000 | -0.9% | 3,870 | +0.9% | 0.08% | -5.6% |
| KEY | Buy | KeyCorpcs | $450,000 | +11.1% | 36,999 | +0.9% | 0.08% | +6.3% |
| CHRW | Buy | C H Robinson Worldwide Inc Comcs | $433,000 | -4.2% | 6,150 | +0.9% | 0.08% | -8.0% |
| SBNY | Buy | Signature Bk York N Ycs | $422,000 | +0.7% | 3,564 | +6.1% | 0.08% | -3.7% |
| TSO | New | Tesoro Corpcs | $410,000 | – | 5,150 | +100.0% | 0.08% | – |
| MIK | New | The Michaels Cos Inccs | $398,000 | – | 16,484 | +100.0% | 0.07% | – |
| AA | New | Alcoa Inccs | $294,000 | – | 28,983 | +100.0% | 0.06% | – |
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 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Chevron Corp | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.7% |
| BlackRock Inc | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.6% |
| Verizon Communications Inc | 42 | Q3 2023 | 1.4% |
| PepsiCo Inc | 42 | Q3 2023 | 1.3% |
| PNC Finl Svcs Group Inc | 42 | Q3 2023 | 1.1% |
| AFLAC Inc | 42 | Q3 2023 | 1.6% |
| Bank of NY Mellon | 42 | Q3 2023 | 1.3% |
| Microsoft Corp | 42 | Q3 2023 | 1.5% |
View DEAN INVESTMENT ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WESTERN ASSET CORPORATE LOAN FUND INC. | February 09, 2018 | 629,965 | 6.3% |
| LMP CORPORATE LOAN FUND INC. | February 13, 2015 | 502,706 | 5.1% |
View DEAN INVESTMENT ASSOCIATES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View DEAN INVESTMENT ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.