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