$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | New | Blackstone Mortgage Trustcs | $6,831,000 | – | 227,165 | +100.0% | 1.17% | – |
| LXP | New | Lexington Realty Trustcs | $6,567,000 | – | 608,040 | +100.0% | 1.13% | – |
| SWM | New | Schweitzer-Mauduit Intl Inccs | $6,253,000 | – | 137,335 | +100.0% | 1.07% | – |
| NSA | New | National Storage Affiliatescs | $5,682,000 | – | 257,455 | +100.0% | 0.97% | – |
| DLX | New | Deluxe Corp Comcs | $5,387,000 | – | 75,220 | +100.0% | 0.92% | – |
| 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% | – |
| OII | New | Oceaneering Intl Inccs | $4,691,000 | – | 166,288 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JBSS | New | John B. Sanfilippo & Son Inccs | $3,081,000 | – | 43,765 | +100.0% | 0.53% | – |
| ALG | New | Alamo Group Inccs | $2,663,000 | – | 34,995 | +100.0% | 0.46% | – |
| THRM | New | Gentherm Inccs | $2,510,000 | – | 74,140 | +100.0% | 0.43% | – |
| SHOO | New | Madden Steven Ltdcs | $2,410,000 | – | 67,405 | +100.0% | 0.41% | – |
| 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% | – |
| CHCO | New | City Hldg Cocs | $1,407,000 | – | 20,810 | +100.0% | 0.24% | – |
| AMGN | New | Amgen Inccs | $1,336,000 | – | 9,137 | +100.0% | 0.23% | – |
| CAH | New | Cardinal Health Inccs | $728,000 | – | 10,111 | +100.0% | 0.12% | – |
| ASB | New | Associated Banc-Corpcs | $635,000 | – | 25,689 | +100.0% | 0.11% | – |
| HXL | New | Hexcel Corpcs | $581,000 | – | 11,297 | +100.0% | 0.10% | – |
| FTI | New | TechnipFMC plccs | $579,000 | – | 16,294 | +100.0% | 0.10% | – |
| RL | New | Polo Ralph Lauren Corpcs | $551,000 | – | 6,099 | +100.0% | 0.09% | – |
| DST | New | DST Systems Inccs | $545,000 | – | 5,088 | +100.0% | 0.09% | – |
| 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.