$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
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.