$583 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 198 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | Buy | Compass Minerals Intl Inccs | $8,040,000 | +133.3% | 102,612 | +119.5% | 1.38% | +114.3% |
| MUSA | Buy | Murphy Usa Inccs | $7,416,000 | +1315.3% | 120,640 | +1543.6% | 1.27% | +1196.9% |
| BLK | Buy | Blackrock Inccs | $6,850,000 | +21.1% | 18,002 | +15.3% | 1.17% | +11.3% |
| BXMT | New | Blackstone Mortgage Trustcs | $6,831,000 | – | 227,165 | +100.0% | 1.17% | – |
| SLB | Buy | Schlumberger Ltdcs | $6,669,000 | +6.9% | 79,435 | +0.1% | 1.14% | -1.8% |
| LXP | New | Lexington Realty Trustcs | $6,567,000 | – | 608,040 | +100.0% | 1.13% | – |
| HOPE | Buy | Hope Bancorp Inccs | $6,473,000 | +29.6% | 295,683 | +2.9% | 1.11% | +19.1% |
| CVG | Buy | Convergys Corpcs | $6,360,000 | -2.5% | 258,969 | +20.7% | 1.09% | -10.4% |
| SWM | New | Schweitzer-Mauduit Intl Inccs | $6,253,000 | – | 137,335 | +100.0% | 1.07% | – |
| HMN | Buy | Horace Mann Educators Corpcs | $6,087,000 | +43.3% | 142,215 | +22.7% | 1.04% | +31.5% |
| CSCO | Buy | Cisco Sys Inccs | $6,047,000 | +9.7% | 200,088 | +15.1% | 1.04% | +0.8% |
| CFFN | Buy | Capitol Federal Financialcs | $5,927,000 | +18.0% | 360,080 | +0.9% | 1.02% | +8.4% |
| TLI | Buy | Western Asset Corporation Fd Ief | $5,888,000 | +7.6% | 523,334 | +2.2% | 1.01% | -1.2% |
| CVS | Buy | CVS Health Corpcs | $5,890,000 | +26.3% | 74,637 | +42.4% | 1.01% | +16.0% |
| NSA | New | National Storage Affiliatescs | $5,682,000 | – | 257,455 | +100.0% | 0.97% | – |
| IDCC | Buy | Interdigital Inccs | $5,670,000 | +18.6% | 62,065 | +2.8% | 0.97% | +9.0% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $5,518,000 | +35.5% | 130,911 | +2.8% | 0.95% | +24.5% |
| TCBK | Buy | Trico Bancsharescs | $5,492,000 | +31.4% | 160,680 | +2.9% | 0.94% | +20.6% |
| AGU | Buy | Agrium Inccs | $5,407,000 | +13.0% | 53,778 | +2.0% | 0.93% | +3.9% |
| IPCC | Buy | Infinity Ppty & Cas Corp Comcs | $5,397,000 | +9.5% | 61,405 | +2.9% | 0.92% | +0.5% |
| DLX | New | Deluxe Corp Comcs | $5,387,000 | – | 75,220 | +100.0% | 0.92% | – |
| TYG | Buy | Tortoise Energy Infrastructureef | $5,337,000 | +2.6% | 173,891 | +2.8% | 0.92% | -5.7% |
| EMR | Buy | Emerson Electric Cocs | $5,307,000 | +2.3% | 95,184 | +0.0% | 0.91% | -6.0% |
| ALE | Buy | Allete Inccs | $5,275,000 | +166.8% | 82,177 | +147.8% | 0.90% | +145.0% |
| EE | New | El Paso Electric Cocs | $5,226,000 | – | 112,395 | +100.0% | 0.90% | – |
| KNL | New | Knoll Inccs | $5,148,000 | – | 184,305 | +100.0% | 0.88% | – |
| AVA | Buy | Avista Corpcs | $5,039,000 | -4.0% | 126,005 | +0.3% | 0.86% | -11.7% |
| RNST | Buy | Renasant Corpcs | $4,848,000 | +88.8% | 114,825 | +50.4% | 0.83% | +73.5% |
| ITT | Buy | ITT Inccs | $4,846,000 | +84.4% | 125,642 | +71.4% | 0.83% | +69.6% |
| CTBI | Buy | Community Trust Bancorpcs | $4,842,000 | +36.4% | 97,630 | +2.0% | 0.83% | +25.4% |
| OII | New | Oceaneering Intl Inccs | $4,691,000 | – | 166,288 | +100.0% | 0.80% | – |
| TTEK | Buy | Tetra Tech Inccs | $4,665,000 | +24.1% | 108,120 | +2.0% | 0.80% | +14.1% |
| AVX | Buy | Avx Corpcs | $4,634,000 | +15.6% | 296,490 | +2.0% | 0.79% | +6.1% |
| MGEE | New | MGE Energy Inccs | $4,613,000 | – | 70,645 | +100.0% | 0.79% | – |
| DBD | New | Diebold Inccs | $4,554,000 | – | 181,060 | +100.0% | 0.78% | – |
| VIVO | New | Meridian Bioscience Inccs | $4,551,000 | – | 257,120 | +100.0% | 0.78% | – |
| BIG | New | Big Lots Inc Comcs | $4,553,000 | – | 90,675 | +100.0% | 0.78% | – |
| AMSF | Buy | Amerisafe Inccs | $4,410,000 | +8.2% | 70,735 | +2.0% | 0.76% | -0.5% |
| FCN | New | FTI Consulting Inccs | $4,400,000 | – | 97,595 | +100.0% | 0.75% | – |
| PRXL | New | Parexel International Corpcs | $4,099,000 | – | 62,375 | +100.0% | 0.70% | – |
| DRQ | New | Dril-Quip Inccs | $4,094,000 | – | 68,170 | +100.0% | 0.70% | – |
| MOGA | Buy | Moog Inc Cl Acs | $4,042,000 | +12.5% | 61,535 | +1.9% | 0.69% | +3.4% |
| WRI | Buy | Weingarten Realty Investorscs | $4,038,000 | +24.9% | 112,836 | +36.1% | 0.69% | +14.8% |
| SAFM | New | Sanderson Farms Inccs | $3,997,000 | – | 42,415 | +100.0% | 0.68% | – |
| SR | New | Spire Inccs | $3,987,000 | – | 61,760 | +100.0% | 0.68% | – |
| LPNT | Buy | Lifepoint Hospitals Inccs | $3,961,000 | +33.4% | 69,735 | +39.1% | 0.68% | +22.6% |
| CTSH | New | Cognizant Technology Solutionscs | $3,873,000 | – | 69,126 | +100.0% | 0.66% | – |
| DVA | New | Davita Inccs | $3,820,000 | – | 59,497 | +100.0% | 0.66% | – |
| TOWR | Buy | Tower International Inccs | $3,500,000 | +20.8% | 123,460 | +2.7% | 0.60% | +10.9% |
| MED | Buy | Medifast Inccs | $3,455,000 | +13.1% | 82,995 | +2.7% | 0.59% | +3.9% |
| PRA | Buy | ProAssurance Corpcs | $3,386,000 | +10.1% | 60,251 | +2.8% | 0.58% | +1.0% |
| DDS | Buy | Dillards Inc-Cl Acs | $3,354,000 | +21.0% | 53,505 | +21.6% | 0.58% | +11.2% |
| ADS | New | Alliance Data Systems Corpcs | $3,345,000 | – | 14,637 | +100.0% | 0.57% | – |
| WEC | New | WEC Energy Group Inccs | $3,321,000 | – | 56,619 | +100.0% | 0.57% | – |
| ADTN | Buy | Adtran Inc Comcs | $3,309,000 | +51.6% | 148,050 | +29.8% | 0.57% | +39.3% |
| HSNI | New | HSN Inccs | $3,279,000 | – | 95,595 | +100.0% | 0.56% | – |
| MGLN | New | Magellan Health Inccs | $3,209,000 | – | 42,650 | +100.0% | 0.55% | – |
| ESGR | Buy | Enstar Group Ltdcs | $3,138,000 | +23.3% | 15,875 | +2.6% | 0.54% | +13.3% |
| JBSS | New | John B. Sanfilippo & Son Inccs | $3,081,000 | – | 43,765 | +100.0% | 0.53% | – |
| KAI | Buy | Kadant Inccs | $3,026,000 | +20.8% | 49,445 | +2.8% | 0.52% | +11.1% |
| ALG | New | Alamo Group Inccs | $2,663,000 | – | 34,995 | +100.0% | 0.46% | – |
| MDP | Buy | Meredith Corpcs | $2,661,000 | +16.3% | 44,980 | +2.2% | 0.46% | +6.8% |
| THRM | New | Gentherm Inccs | $2,510,000 | – | 74,140 | +100.0% | 0.43% | – |
| IVZ | Buy | Invesco Ltdcs | $2,421,000 | +0.7% | 79,800 | +3.8% | 0.42% | -7.6% |
| SHOO | New | Madden Steven Ltdcs | $2,410,000 | – | 67,405 | +100.0% | 0.41% | – |
| JPM | Buy | JPMorgan Chase & Cocs | $2,411,000 | +30.5% | 27,941 | +0.7% | 0.41% | +19.7% |
| MCFT | New | Mcbc Holdings Inccs | $2,177,000 | – | 149,340 | +100.0% | 0.37% | – |
| MBUU | New | Malibu Boats Inc - Acs | $2,151,000 | – | 112,735 | +100.0% | 0.37% | – |
| MET | Buy | Metlife Inccs | $2,143,000 | +25.4% | 39,771 | +3.4% | 0.37% | +15.0% |
| MANT | Buy | Mantech Intl Corpcs | $1,871,000 | +16.1% | 44,280 | +3.5% | 0.32% | +6.6% |
| WDC | Buy | Western Digital Corpcs | $1,848,000 | +21.3% | 27,201 | +4.4% | 0.32% | +11.6% |
| LLTC | Buy | Linear Technology Corpcs | $1,739,000 | +8.0% | 27,899 | +2.7% | 0.30% | -0.7% |
| CHCO | New | City Hldg Cocs | $1,407,000 | – | 20,810 | +100.0% | 0.24% | – |
| CMI | Buy | Cummins Inccs | $1,400,000 | +19.4% | 10,241 | +11.8% | 0.24% | +9.6% |
| TROW | Buy | Price T Rowe Group Inc Comcs | $1,386,000 | +16.2% | 18,414 | +2.6% | 0.24% | +6.7% |
| MO | Buy | Altria Group Inccs | $1,370,000 | +19.7% | 20,259 | +11.8% | 0.24% | +9.8% |
| AMGN | New | Amgen Inccs | $1,336,000 | – | 9,137 | +100.0% | 0.23% | – |
| KMT | Buy | Kennametal Inccs | $1,283,000 | +20.1% | 41,032 | +11.5% | 0.22% | +10.6% |
| PAYX | Buy | Paychex Inccs | $1,264,000 | +15.1% | 20,759 | +9.4% | 0.22% | +5.9% |
| BA | Buy | The Boeing Cocs | $1,154,000 | +29.8% | 7,416 | +9.8% | 0.20% | +19.3% |
| SO | Buy | Southern Cocs | $1,156,000 | +7.0% | 23,501 | +11.6% | 0.20% | -1.5% |
| NFG | Buy | National Fuel Gas Cocs | $1,149,000 | +17.4% | 20,283 | +12.0% | 0.20% | +7.7% |
| FAST | Buy | Fastenal Cocs | $1,131,000 | +25.5% | 24,085 | +11.7% | 0.19% | +15.5% |
| UPS | Buy | United Parcel Service Inccs | $1,113,000 | +17.8% | 9,704 | +12.2% | 0.19% | +8.5% |
| PRU | Buy | Prudential Finl Inccs | $1,079,000 | +43.3% | 10,372 | +12.5% | 0.18% | +32.1% |
| SEP | Buy | Spectra Energy Partners LPlp | $1,051,000 | +18.1% | 22,923 | +12.5% | 0.18% | +8.4% |
| ADM | Buy | Archer Daniels Midland Cocs | $1,021,000 | +21.3% | 22,367 | +12.0% | 0.18% | +11.5% |
| DLR | Buy | Digital Rlty Trust Inccs | $980,000 | +11.9% | 9,978 | +10.7% | 0.17% | +3.1% |
| T | Buy | AT&T Inccs | $977,000 | +14.5% | 22,973 | +9.3% | 0.17% | +5.0% |
| PFE | Buy | Pfizer Inccs | $971,000 | +5.8% | 29,893 | +10.3% | 0.17% | -2.9% |
| SNPS | Buy | Synopsys Inccs | $894,000 | +6.6% | 15,194 | +7.4% | 0.15% | -2.5% |
| NYCB | Buy | New York Community Bancorpcs | $858,000 | +24.7% | 53,957 | +11.6% | 0.15% | +14.8% |
| PEB | Buy | Pebblebrook Hotel Trustcs | $846,000 | +25.7% | 28,424 | +12.3% | 0.14% | +15.1% |
| ANTM | Buy | Anthem Inccs | $832,000 | +94.4% | 5,789 | +69.5% | 0.14% | +78.8% |
| ELS | Buy | Equity Lifestyle Pptyscs | $797,000 | +0.4% | 11,054 | +7.4% | 0.14% | -7.4% |
| RSG | Buy | Republic Svcs Inccs | $799,000 | +21.6% | 14,010 | +7.6% | 0.14% | +11.4% |
| CBSH | Buy | Commerce Bancshares Inccs | $782,000 | +32.3% | 13,521 | +12.7% | 0.13% | +21.8% |
| TER | Buy | Teradyne Inccs | $775,000 | +26.6% | 30,494 | +7.5% | 0.13% | +16.7% |
| PG | Buy | The Procter & Gamble Cocs | $744,000 | +2.6% | 8,854 | +9.6% | 0.13% | -5.2% |
| CAH | New | Cardinal Health Inccs | $728,000 | – | 10,111 | +100.0% | 0.12% | – |
| KEY | Buy | KeyCorpcs | $726,000 | +61.3% | 39,753 | +7.4% | 0.12% | +47.6% |
| RGA | Buy | Reinsurance Group Of Americacs | $703,000 | +25.3% | 5,585 | +7.4% | 0.12% | +14.3% |
| CXO | Buy | Concho Res Inccs | $693,000 | +3.6% | 5,230 | +7.4% | 0.12% | -4.8% |
| LFUS | Buy | Littelfuse Inccs | $689,000 | +26.2% | 4,539 | +7.1% | 0.12% | +15.7% |
| AEE | Buy | Ameren Corpcs | $681,000 | +37.9% | 12,986 | +29.2% | 0.12% | +27.2% |
| XEL | Buy | Xcel Energy Inccs | $664,000 | +6.4% | 16,307 | +7.4% | 0.11% | -1.7% |
| XYL | Buy | Xylem Inccs | $663,000 | +2.0% | 13,381 | +7.9% | 0.11% | -5.8% |
| WRB | Buy | WR Berkley Corpcs | $658,000 | +23.7% | 9,897 | +7.4% | 0.11% | +14.1% |
| HST | Buy | Host Hotels & Resorts Inccs | $659,000 | +30.5% | 35,003 | +7.8% | 0.11% | +20.2% |
| POT | Buy | Potash Corp Of Saskatchewancs | $653,000 | +22.5% | 36,076 | +10.4% | 0.11% | +13.1% |
| MTB | Buy | M&T Bank Corpcs | $654,000 | +45.7% | 4,181 | +8.0% | 0.11% | +33.3% |
| VIAB | Buy | Viacom Inccs | $641,000 | -3.0% | 18,262 | +5.2% | 0.11% | -10.6% |
| BRO | Buy | Brown & Brown Inccs | $639,000 | +28.1% | 14,252 | +7.7% | 0.11% | +18.3% |
| SCS | Buy | Steelcase Inccs | $643,000 | +38.6% | 35,895 | +7.4% | 0.11% | +26.4% |
| ASB | New | Associated Banc-Corpcs | $635,000 | – | 25,689 | +100.0% | 0.11% | – |
| DGX | Buy | Quest Diagnostics Inccs | $628,000 | +16.7% | 6,831 | +7.4% | 0.11% | +8.0% |
| SNA | Buy | Snap On Inccs | $616,000 | +21.7% | 3,599 | +8.0% | 0.11% | +12.8% |
| SXL | Buy | Sunoco Logistics Partners LPlp | $619,000 | -5.1% | 25,762 | +12.3% | 0.11% | -13.1% |
| ARMK | Buy | Aramarkcs | $615,000 | +21.1% | 17,230 | +29.0% | 0.10% | +10.5% |
| ARW | Buy | Arrow Electrs Inccs | $607,000 | +20.0% | 8,514 | +7.7% | 0.10% | +10.6% |
| IP | Buy | Intl Paper Cocs | $607,000 | +18.3% | 11,431 | +6.8% | 0.10% | +8.3% |
| MRO | Buy | Marathon Oil Corpcs | $602,000 | +18.5% | 34,790 | +8.2% | 0.10% | +8.4% |
| BG | Buy | Bunge Ltdcs | $601,000 | +30.9% | 8,317 | +7.2% | 0.10% | +19.8% |
| OA | Buy | Orbital Atk Inccs | $596,000 | +20.6% | 6,798 | +4.9% | 0.10% | +10.9% |
| EQT | Buy | EQT Corporationcs | $589,000 | +14.8% | 9,006 | +27.5% | 0.10% | +5.2% |
| IPG | Buy | Interpublic Group of Companiescs | $584,000 | +27.8% | 24,950 | +22.1% | 0.10% | +17.6% |
| HXL | New | Hexcel Corpcs | $581,000 | – | 11,297 | +100.0% | 0.10% | – |
| FTI | New | TechnipFMC plccs | $579,000 | – | 16,294 | +100.0% | 0.10% | – |
| ROK | Buy | Rockwell Automation Inccs | $578,000 | +18.2% | 4,302 | +7.7% | 0.10% | +8.8% |
| PXD | Buy | Pioneer Nat Res Cocs | $573,000 | +4.2% | 3,180 | +7.3% | 0.10% | -4.9% |
| BCR | Buy | CR Bard Inccs | $565,000 | +7.6% | 2,514 | +7.4% | 0.10% | -1.0% |
| 3106PS | Buy | Delphi Automotive Plccs | $562,000 | +2.0% | 8,340 | +8.0% | 0.10% | -6.8% |
| TSN | Buy | Tyson Foods Inccs | $558,000 | -10.7% | 9,043 | +8.1% | 0.10% | -17.9% |
| ALL | Buy | Allstate Corpcs | $559,000 | +15.3% | 7,536 | +7.4% | 0.10% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $559,000 | +3.9% | 2,502 | +0.5% | 0.10% | -4.0% |
| AMP | Buy | Ameriprise Finl Inccs | $558,000 | +20.3% | 5,026 | +8.1% | 0.10% | +10.3% |
| TSO | Buy | Tesoro Corpcs | $556,000 | +35.6% | 6,353 | +23.4% | 0.10% | +25.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $555,000 | +0.4% | 5,374 | +26.3% | 0.10% | -7.8% |
| RL | New | Polo Ralph Lauren Corpcs | $551,000 | – | 6,099 | +100.0% | 0.09% | – |
| PDCO | Buy | Patterson Companies Inccs | $548,000 | -3.5% | 13,344 | +8.0% | 0.09% | -11.3% |
| INGR | Buy | Ingredion Inccs | $546,000 | +0.9% | 4,367 | +7.5% | 0.09% | -6.9% |
| DST | New | DST Systems Inccs | $545,000 | – | 5,088 | +100.0% | 0.09% | – |
| BMS | Buy | Bemis Inccs | $528,000 | +16.0% | 11,038 | +23.8% | 0.09% | +5.9% |
| CUBE | New | Cubesmartcs | $466,000 | – | 17,413 | +100.0% | 0.08% | – |
| GXP | New | Great Plains Energy Inccs | $461,000 | – | 16,872 | +100.0% | 0.08% | – |
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 2017-01-31
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.