$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | Sell | Crane Cocs | $8,483,000 | -30.4% | 117,625 | -39.2% | 1.45% | -36.0% |
| XOM | Sell | Exxon Mobil Corpcs | $7,402,000 | +1.3% | 82,011 | -2.1% | 1.27% | -6.9% |
| WFC | Sell | Wells Fargo & Cocs | $7,320,000 | +23.8% | 132,818 | -0.5% | 1.26% | +13.8% |
| RBC | Sell | Regal Beloit Corpcs | $6,938,000 | -28.2% | 100,187 | -38.3% | 1.19% | -34.1% |
| VZ | Sell | Verizon Communications Inccs | $6,922,000 | +2.3% | 129,678 | -0.4% | 1.19% | -6.1% |
| JNJ | Sell | Johnson & Johnsoncs | $6,755,000 | -3.2% | 58,628 | -0.8% | 1.16% | -11.1% |
| CVX | Sell | Chevron Corpcs | $6,740,000 | +14.1% | 57,266 | -0.2% | 1.16% | +4.8% |
| INTC | Sell | Intel Corpcs | $6,318,000 | -4.5% | 174,199 | -0.7% | 1.08% | -12.3% |
| TMK | Sell | Torchmark Corpcs | $6,247,000 | +14.2% | 84,689 | -1.0% | 1.07% | +5.0% |
| TGT | Sell | Target Corpcs | $6,079,000 | +5.1% | 84,160 | -0.0% | 1.04% | -3.4% |
| PNC | Sell | PNC Finl Svcs Group Inccs | $5,793,000 | +26.4% | 49,532 | -2.7% | 0.99% | +16.1% |
| PX | Sell | Praxair Inccs | $5,590,000 | -4.2% | 47,703 | -1.2% | 0.96% | -12.0% |
| AFL | Sell | AFLAC Inccs | $5,512,000 | -3.6% | 79,202 | -0.5% | 0.94% | -11.4% |
| DIS | Sell | The Walt Disney Cocs | $5,414,000 | +9.1% | 51,945 | -2.8% | 0.93% | +0.3% |
| FDX | Sell | FedEx Corpcs | $5,347,000 | +3.6% | 28,717 | -2.8% | 0.92% | -4.9% |
| USB | Sell | US Bancorpcs | $5,288,000 | +15.9% | 102,931 | -3.3% | 0.91% | +6.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $5,108,000 | +9.4% | 31,342 | -3.0% | 0.88% | +0.5% |
| BWA | Sell | BorgWarner Inccs | $5,093,000 | +8.5% | 129,137 | -3.2% | 0.87% | -0.3% |
| MMM | Sell | 3M Cocs | $5,070,000 | -1.8% | 28,395 | -3.1% | 0.87% | -9.8% |
| FFIV | Sell | F5 Networks Inccs | $4,858,000 | +12.9% | 33,567 | -2.8% | 0.83% | +3.7% |
| EOG | Sell | EOG Resources Inccs | $4,687,000 | +2.1% | 46,362 | -2.4% | 0.80% | -6.3% |
| HSY | Sell | Hershey Cocs | $4,631,000 | +5.0% | 44,775 | -2.9% | 0.79% | -3.5% |
| HLS | Sell | Healthsouth Corpcs | $4,585,000 | -0.7% | 111,172 | -2.4% | 0.79% | -8.8% |
| MSFT | Sell | Microsoft Corpcs | $4,516,000 | -36.9% | 72,673 | -41.5% | 0.77% | -42.0% |
| BK | Sell | Bank of NY Melloncs | $4,452,000 | +15.5% | 93,958 | -2.8% | 0.76% | +6.1% |
| WAT | Sell | Waters Corpcs | $4,342,000 | -17.5% | 32,310 | -2.7% | 0.74% | -24.2% |
| SYK | Sell | Stryker Corpcs | $4,321,000 | -0.0% | 36,063 | -2.9% | 0.74% | -8.1% |
| PH | Sell | Parker Hannifin Corpcs | $4,261,000 | +10.8% | 30,435 | -0.7% | 0.73% | +1.7% |
| DOV | Sell | Dover Corpcs | $4,246,000 | -12.1% | 56,669 | -13.6% | 0.73% | -19.2% |
| PEP | Sell | PepsiCo Inccs | $3,922,000 | -6.2% | 37,484 | -2.5% | 0.67% | -13.8% |
| EME | Sell | EMCOR Group Inccs | $3,866,000 | -9.6% | 54,635 | -23.8% | 0.66% | -16.9% |
| OXY | Sell | Occidental Pete Corpcs | $3,802,000 | -3.9% | 53,376 | -1.6% | 0.65% | -11.7% |
| INN | Sell | Summit Hotel Properties Inccs | $3,590,000 | +18.6% | 223,950 | -2.6% | 0.62% | +8.8% |
| MSM | Sell | MSC Industrial Directcs | $3,438,000 | +23.0% | 37,214 | -2.2% | 0.59% | +13.1% |
| HI | Sell | Hillenbrand Inccs | $3,333,000 | -4.0% | 86,919 | -20.8% | 0.57% | -11.9% |
| FFBC | Sell | First Finl Bancorpcs | $2,754,000 | -34.8% | 96,815 | -49.9% | 0.47% | -40.1% |
| MUB | Sell | iShares S&P Natl AMT-Free Munief | $2,621,000 | -4.5% | 24,229 | -0.5% | 0.45% | -12.3% |
| RGP | Sell | Resources Connection Inccs | $2,591,000 | -23.4% | 134,597 | -40.6% | 0.44% | -29.6% |
| TECD | Sell | Tech Data Corpcs | $2,551,000 | -51.4% | 30,120 | -51.4% | 0.44% | -55.4% |
| GPC | Sell | Genuine Parts Cocs | $1,525,000 | -25.6% | 15,957 | -21.8% | 0.26% | -31.7% |
| HWC | Sell | Hancock Holding Cocs | $1,476,000 | -78.4% | 34,251 | -83.7% | 0.25% | -80.2% |
| EMN | Sell | Eastman Chem Cocs | $1,459,000 | +10.2% | 19,398 | -0.8% | 0.25% | +1.2% |
| EAT | Sell | Brinker Intl Inccs | $1,144,000 | -64.2% | 23,091 | -63.5% | 0.20% | -67.1% |
| OHI | Sell | Omega Healthcare Invs Inc Comcs | $1,079,000 | -34.7% | 34,511 | -26.0% | 0.18% | -39.9% |
| GE | Sell | General Electric Cocs | $949,000 | 0.0% | 30,016 | -6.3% | 0.16% | -7.9% |
| PFG | Sell | Principal Financial Group Inccs | $937,000 | +5.4% | 16,198 | -6.1% | 0.16% | -3.0% |
| VAR | Sell | Varian Med Sys Inccs | $766,000 | -16.4% | 8,532 | -7.3% | 0.13% | -23.4% |
| GWW | Sell | WW Grainger Inccs | $754,000 | -3.8% | 3,246 | -6.9% | 0.13% | -11.6% |
| MON | Sell | Monsanto Cocs | $657,000 | -4.6% | 6,245 | -7.4% | 0.11% | -12.4% |
| JWN | Sell | Nordstrom Inccs | $617,000 | -87.3% | 12,868 | -86.3% | 0.11% | -88.4% |
| VFC | Sell | VF Corpcs | $586,000 | -11.5% | 10,990 | -7.0% | 0.10% | -18.7% |
| UNM | Sell | Unum Groupcs | $570,000 | +5.8% | 12,982 | -14.9% | 0.10% | -3.0% |
| AA | Exit | Alcoa Inccs | $0 | – | -28,983 | -100.0% | -0.06% | – |
| MIK | Exit | The Michaels Cos Inccs | $0 | – | -16,484 | -100.0% | -0.07% | – |
| SBNY | Exit | Signature Bk York N Ycs | $0 | – | -3,564 | -100.0% | -0.08% | – |
| CHRW | Exit | C H Robinson Worldwide Inc Comcs | $0 | – | -6,150 | -100.0% | -0.08% | – |
| VSTO | Exit | Vista Outdoor Inccs | $0 | – | -12,705 | -100.0% | -0.09% | – |
| PNRA | Exit | Panera Bread Co Cl Acs | $0 | – | -2,601 | -100.0% | -0.09% | – |
| FTI | Exit | FMC Technologies Inccs | $0 | – | -17,302 | -100.0% | -0.10% | – |
| WDR | Exit | Waddell & Reed Financial-Acs | $0 | – | -35,938 | -100.0% | -0.12% | – |
| MCK | Exit | McKesson Corpcs | $0 | – | -4,192 | -100.0% | -0.13% | – |
| ORCL | Exit | Oracle Corpcs | $0 | – | -18,496 | -100.0% | -0.14% | – |
| MTRX | Exit | Matric Service Cocs | $0 | – | -70,260 | -100.0% | -0.25% | – |
| OI | Exit | Owens Illinois Inccs | $0 | – | -117,100 | -100.0% | -0.40% | – |
| BANF | Exit | Bancfirst Corpcs | $0 | – | -31,565 | -100.0% | -0.43% | – |
| TUP | Exit | Tupperware Brands Corpcs | $0 | – | -36,043 | -100.0% | -0.44% | – |
| CPLA | Exit | Capella Education Company Comcs | $0 | – | -40,930 | -100.0% | -0.44% | – |
| DSW | Exit | DSW Inccs | $0 | – | -120,120 | -100.0% | -0.46% | – |
| AXE | Exit | Anixter Intl Inccs | $0 | – | -44,215 | -100.0% | -0.53% | – |
| CHSP | Exit | Chesapeake Lodging Trustcs | $0 | – | -124,835 | -100.0% | -0.53% | – |
| MLHR | Exit | Herman Miller, Inc.cs | $0 | – | -105,630 | -100.0% | -0.56% | – |
| CAB | Exit | Cabelas Inccs | $0 | – | -57,640 | -100.0% | -0.59% | – |
| SRCL | Exit | Stericycle Inccs | $0 | – | -40,165 | -100.0% | -0.60% | – |
| FWRD | Exit | Forward Air Corpcs | $0 | – | -74,695 | -100.0% | -0.60% | – |
| MMI | Exit | Marcus & Millichampcs | $0 | – | -123,815 | -100.0% | -0.60% | – |
| LHCG | Exit | LHC Group Inccs | $0 | – | -88,005 | -100.0% | -0.61% | – |
| WNR | Exit | Western Refng Inccs | $0 | – | -123,255 | -100.0% | -0.61% | – |
| SLGN | Exit | Silgan Holdings Inccs | $0 | – | -65,490 | -100.0% | -0.62% | – |
| KALU | Exit | Kaiser Aluminum Corp Com Par $cs | $0 | – | -41,955 | -100.0% | -0.68% | – |
| WMT | Exit | Wal Mart Stores Inccs | $0 | – | -51,496 | -100.0% | -0.69% | – |
| OMI | Exit | Owens & Minor Inccs | $0 | – | -109,490 | -100.0% | -0.71% | – |
| LKFN | Exit | Lakeland Financial Corpcs | $0 | – | -107,950 | -100.0% | -0.71% | – |
| RPT | Exit | Ramco-Gershenson Propertiescs | $0 | – | -221,020 | -100.0% | -0.77% | – |
| CMC | Exit | Commercial Metals Cocs | $0 | – | -261,845 | -100.0% | -0.79% | – |
| MTH | Exit | Meritage Homes Corpcs | $0 | – | -124,835 | -100.0% | -0.81% | – |
| KFRC | Exit | Kforce Inccs | $0 | – | -226,140 | -100.0% | -0.86% | – |
| UFS | Exit | Domtar Corpcs | $0 | – | -134,785 | -100.0% | -0.93% | – |
| CCP | Exit | Care Capital Properties, Inccs | $0 | – | -188,280 | -100.0% | -1.00% | – |
| SCSC | Exit | Scansource Inccs | $0 | – | -147,085 | -100.0% | -1.00% | – |
| THO | Exit | Thor Inds Inccs | $0 | – | -77,765 | -100.0% | -1.23% | – |
| B | Exit | Barnes Group Inccs | $0 | – | -163,095 | -100.0% | -1.23% | – |
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.