$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOPE | New | Hope Bancorp Inccs | $4,993,000 | – | 287,463 | +100.0% | 0.93% | – |
| KALU | New | Kaiser Aluminum Corp Com Par $cs | $3,629,000 | – | 41,955 | +100.0% | 0.68% | – |
| RGP | New | Resources Connection Inccs | $3,384,000 | – | 226,512 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| CPLA | New | Capella Education Company Comcs | $2,376,000 | – | 40,930 | +100.0% | 0.44% | – |
| MTRX | New | Matric Service Cocs | $1,318,000 | – | 70,260 | +100.0% | 0.25% | – |
| OA | New | Orbital Atk Inccs | $494,000 | – | 6,483 | +100.0% | 0.09% | – |
| SCS | New | Steelcase Inccs | $464,000 | – | 33,410 | +100.0% | 0.09% | – |
| 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.