DEAN INVESTMENT ASSOCIATES, LLC

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$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 25.9% .

All

			Value		Shares		↓ Weighting
BLK	Sell	Blackrock Inccs	$5,657,000	+5.3%	15,608	-0.5%	1.06%	+0.4%
WAT	Sell	Waters Corpcs	$5,265,000	+12.3%	33,219	-0.3%	0.98%	+7.1%
MMM	Sell	3M Cocs	$5,164,000	+0.1%	29,300	-0.5%	0.96%	-4.6%
FDX	Sell	FedEx Corpcs	$5,163,000	+14.3%	29,555	-0.7%	0.96%	+8.9%
DIS	Sell	The Walt Disney Cocs	$4,961,000	-5.4%	53,425	-0.4%	0.92%	-9.8%
DOV	Sell	Dover Corpcs	$4,831,000	+6.2%	65,599	-0.1%	0.90%	+1.2%
BWA	Sell	BorgWarner Inccs	$4,695,000	+19.0%	133,457	-0.1%	0.88%	+13.6%
BRKB	Sell	Berkshire Hathaway Inc Cl Bcs	$4,670,000	-1.0%	32,325	-0.8%	0.87%	-5.6%
CVS	Sell	CVS Health Corpcs	$4,663,000	-7.4%	52,400	-0.3%	0.87%	-11.7%
HLS	Sell	Healthsouth Corpcs	$4,619,000	+4.1%	113,849	-0.4%	0.86%	-0.7%
EOG	Sell	EOG Resources Inccs	$4,592,000	+15.8%	47,478	-0.2%	0.86%	+10.4%
PNC	Sell	PNC Finl Svcs Group Inccs	$4,584,000	+10.7%	50,882	-0.0%	0.86%	+5.6%
USB	Sell	US Bancorpcs	$4,564,000	+5.7%	106,403	-0.6%	0.85%	+0.8%
HSY	Sell	Hershey Cocs	$4,410,000	-16.1%	46,125	-0.5%	0.82%	-20.0%
SYK	Sell	Stryker Corpcs	$4,323,000	-3.1%	37,136	-0.3%	0.81%	-7.7%
FFIV	Sell	F5 Networks Inccs	$4,303,000	+9.1%	34,521	-0.3%	0.80%	+4.2%
PEP	Sell	PepsiCo Inccs	$4,180,000	+2.2%	38,431	-0.5%	0.78%	-2.5%
BK	Sell	Bank of NY Melloncs	$3,854,000	+2.2%	96,640	-0.5%	0.72%	-2.6%
PH	Sell	Parker Hannifin Corpcs	$3,847,000	+16.0%	30,647	-0.1%	0.72%	+10.6%
TTEK	Sell	Tetra Tech Inccs	$3,759,000	+4.0%	105,985	-9.9%	0.70%	-0.8%
WMT	Sell	Wal Mart Stores Inccs	$3,714,000	-1.6%	51,496	-0.4%	0.69%	-6.1%
CMP	Sell	Compass Minerals Intl Inccs	$3,446,000	-42.2%	46,757	-41.8%	0.64%	-44.9%
WNR	Sell	Western Refng Inccs	$3,261,000	-37.2%	123,255	-51.0%	0.61%	-40.1%
WRI	Sell	Weingarten Realty Investorscs	$3,233,000	-4.5%	82,935	-0.0%	0.60%	-8.9%
EAT	Sell	Brinker Intl Inccs	$3,194,000	-31.2%	63,344	-37.9%	0.60%	-34.4%
INN	Sell	Summit Hotel Properties Inccs	$3,027,000	-0.7%	229,990	-0.1%	0.56%	-5.2%
TOWR	Sell	Tower International Inccs	$2,898,000	-46.7%	120,250	-54.5%	0.54%	-49.1%
DDS	Sell	Dillards Inc-Cl Acs	$2,772,000	-14.8%	44,000	-18.1%	0.52%	-18.8%
DSW	Sell	DSW Inccs	$2,460,000	-30.2%	120,120	-27.8%	0.46%	-33.4%
TUP	Sell	Tupperware Brands Corpcs	$2,356,000	-44.1%	36,043	-51.9%	0.44%	-46.7%
OI	Sell	Owens Illinois Inccs	$2,153,000	-49.9%	117,100	-50.9%	0.40%	-52.2%
MANT	Sell	Mantech Intl Corpcs	$1,612,000	-54.4%	42,765	-54.2%	0.30%	-56.4%
KMT	Sell	Kennametal Inccs	$1,068,000	-60.1%	36,788	-69.6%	0.20%	-62.0%
GE	Sell	General Electric Cocs	$949,000	-8.2%	32,037	-2.4%	0.18%	-12.4%
VAR	Sell	Varian Med Sys Inccs	$916,000	+18.2%	9,208	-2.3%	0.17%	+12.5%
PFG	Sell	Principal Financial Group Inccs	$889,000	+23.8%	17,252	-1.2%	0.17%	+18.6%
GWW	Sell	WW Grainger Inccs	$784,000	-2.0%	3,485	-1.0%	0.15%	-6.4%
ORCL	Sell	Oracle Corpcs	$727,000	-5.0%	18,496	-1.0%	0.14%	-9.3%
MCK	Sell	McKesson Corpcs	$699,000	-11.4%	4,192	-0.8%	0.13%	-15.6%
MON	Sell	Monsanto Cocs	$689,000	-2.7%	6,741	-1.5%	0.13%	-6.5%
VFC	Sell	VF Corpcs	$662,000	-9.7%	11,816	-0.9%	0.12%	-14.0%
FTI	Sell	FMC Technologies Inccs	$513,000	+9.6%	17,302	-1.4%	0.10%	+4.3%
ANTM	Sell	Anthem Inccs	$428,000	-5.5%	3,416	-0.9%	0.08%	-10.1%
AA	Exit	Alcoa Inccs	$0	–	-28,983	-100.0%	-0.05%	–
EPC	Exit	Edgewell Personal Carecs	$0	–	-5,011	-100.0%	-0.08%	–
NUE	Exit	Nucor Corpcs	$0	–	-8,749	-100.0%	-0.08%	–
TMP	Exit	Tompkins Financialcs	$0	–	-7,260	-100.0%	-0.09%	–
HES	Exit	Hess Corpcs	$0	–	-8,534	-100.0%	-0.10%	–
NWL	Exit	Newell Brands Inccs	$0	–	-11,422	-100.0%	-0.11%	–
FI	Exit	Frank's International Nvcs	$0	–	-39,007	-100.0%	-0.11%	–
JCI	Exit	Johnson Controls Inccs	$0	–	-21,327	-100.0%	-0.18%	–
HBNC	Exit	Horizon Bancorpcs	$0	–	-37,764	-100.0%	-0.19%	–
IQNT	Exit	Inteliquent Inccs	$0	–	-79,225	-100.0%	-0.31%	–
OFC	Exit	Corporate Office Pptys Tr Sh Bcs	$0	–	-82,090	-100.0%	-0.48%	–
MGRC	Exit	McGrath RentCorpcs	$0	–	-85,650	-100.0%	-0.51%	–
EXPR	Exit	Express Inccs	$0	–	-218,865	-100.0%	-0.62%	–
BBCN	Exit	BBCN Bancorp Inccs	$0	–	-279,863	-100.0%	-0.82%	–
CMTL	Exit	Comtech Telecommunications Cpcs	$0	–	-385,523	-100.0%	-0.97%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Dean Capital Management #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-15

Signatures

The EDGAR filing(s) were signed by:

Debra E. Rindler — Chief Compliance Officer

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)

DEAN INVESTMENT ASSOCIATES, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (536055000.0 != 536048000.0)

Export DEAN INVESTMENT ASSOCIATES, LLC's holdings

DEAN INVESTMENT ASSOCIATES, LLC - Q3 2016 holdings