$599 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 193 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWE | New | Northwestern Corpcs | $9,169,000 | – | 156,202 | +100.0% | 1.53% | – |
CMP | Buy | Compass Minerals Intl Inccs | $8,408,000 | +4.6% | 123,926 | +20.8% | 1.40% | +1.9% |
MUSA | Sell | Murphy Usa Inccs | $8,022,000 | +8.2% | 109,257 | -9.4% | 1.34% | +5.4% |
XOM | Buy | Exxon Mobil Corpcs | $7,804,000 | +5.4% | 95,164 | +16.0% | 1.30% | +2.7% |
BXMT | Buy | Blackstone Mortgage Trustcs | $7,623,000 | +11.6% | 246,225 | +8.4% | 1.27% | +8.7% |
SWM | Buy | Schweitzer-Mauduit Intl Inccs | $7,484,000 | +19.7% | 180,680 | +31.6% | 1.25% | +16.6% |
JNJ | Buy | Johnson & Johnsoncs | $7,369,000 | +9.1% | 59,164 | +0.9% | 1.23% | +6.3% |
CSCO | Buy | Cisco Sys Inccs | $7,157,000 | +18.4% | 211,759 | +5.8% | 1.20% | +15.3% |
CVG | Buy | Convergys Corpcs | $7,047,000 | +10.8% | 333,179 | +28.7% | 1.18% | +8.0% |
LXP | Buy | Lexington Realty Trustcs | $6,778,000 | +3.2% | 679,130 | +11.7% | 1.13% | +0.5% |
NSA | Buy | National Storage Affiliatescs | $6,714,000 | +18.2% | 280,935 | +9.1% | 1.12% | +15.1% |
TYG | Buy | Tortoise Energy Infrastructureef | $6,686,000 | +25.3% | 191,632 | +10.2% | 1.12% | +22.1% |
CVS | Buy | CVS Health Corpcs | $6,665,000 | +13.2% | 84,910 | +13.8% | 1.11% | +10.3% |
KNL | Buy | Knoll Inccs | $6,646,000 | +29.1% | 279,120 | +51.4% | 1.11% | +25.9% |
CVX | Buy | Chevron Corpcs | $6,551,000 | -2.8% | 61,013 | +6.5% | 1.09% | -5.3% |
LTC | New | LTC Properties Inccs | $6,539,000 | – | 136,515 | +100.0% | 1.09% | – |
BLK | Sell | Blackrock Inccs | $6,527,000 | -4.7% | 17,018 | -5.5% | 1.09% | -7.2% |
MGLN | Buy | Magellan Health Inccs | $6,513,000 | +103.0% | 94,325 | +121.2% | 1.09% | +97.8% |
TLI | Buy | Western Asset Corporation Fd Ief | $6,453,000 | +9.6% | 572,078 | +9.3% | 1.08% | +6.8% |
SAFM | Buy | Sanderson Farms Inccs | $6,388,000 | +59.8% | 61,515 | +45.0% | 1.07% | +55.8% |
EE | Buy | El Paso Electric Cocs | $6,236,000 | +19.3% | 123,495 | +9.9% | 1.04% | +16.2% |
TCBK | Buy | Trico Bancsharescs | $6,185,000 | +12.6% | 174,070 | +8.3% | 1.03% | +9.8% |
DFODQ | New | Dean Foods Cocs | $6,157,000 | – | 313,170 | +100.0% | 1.03% | – |
ALE | Buy | Allete Inccs | $6,075,000 | +15.2% | 89,727 | +9.2% | 1.02% | +12.3% |
VZ | Sell | Verizon Communications Inccs | $6,022,000 | -13.0% | 123,528 | -4.7% | 1.01% | -15.2% |
INTC | Sell | Intel Corpcs | $5,985,000 | -5.3% | 165,934 | -4.7% | 1.00% | -7.7% |
SLB | Sell | Schlumberger Ltdcs | $5,910,000 | -11.4% | 75,670 | -4.7% | 0.99% | -13.6% |
TMK | Sell | Torchmark Corpcs | $5,710,000 | -8.6% | 74,117 | -12.5% | 0.95% | -10.9% |
VIVO | Buy | Meridian Bioscience Inccs | $5,710,000 | +25.5% | 413,745 | +60.9% | 0.95% | +22.3% |
BMTC | Buy | Bryn Mawr Bank Corpcs | $5,603,000 | +1.5% | 141,836 | +8.3% | 0.94% | -1.1% |
EMR | Sell | Emerson Electric Cocs | $5,531,000 | +4.2% | 92,391 | -2.9% | 0.92% | +1.5% |
WFC | Sell | Wells Fargo & Cocs | $5,470,000 | -25.3% | 98,281 | -26.0% | 0.91% | -27.3% |
AFL | Sell | AFLAC Inccs | $5,461,000 | -0.9% | 75,404 | -4.8% | 0.91% | -3.5% |
DIS | Sell | The Walt Disney Cocs | $5,419,000 | +0.1% | 47,790 | -8.0% | 0.90% | -2.5% |
PX | Sell | Praxair Inccs | $5,364,000 | -4.0% | 45,227 | -5.2% | 0.90% | -6.5% |
CATO | New | Cato Corpcs | $5,181,000 | – | 235,932 | +100.0% | 0.86% | – |
FDX | Sell | FedEx Corpcs | $5,173,000 | -3.3% | 26,509 | -7.7% | 0.86% | -5.7% |
WEC | Buy | WEC Energy Group Inccs | $5,120,000 | +54.2% | 84,442 | +49.1% | 0.86% | +50.3% |
MGEE | Buy | MGE Energy Inccs | $5,034,000 | +9.1% | 77,445 | +9.6% | 0.84% | +6.3% |
CFFN | Sell | Capitol Federal Financialcs | $5,012,000 | -15.4% | 342,556 | -4.9% | 0.84% | -17.6% |
PG | Buy | The Procter & Gamble Cocs | $5,014,000 | +573.9% | 55,807 | +530.3% | 0.84% | +553.9% |
PFE | Buy | Pfizer Inccs | $5,001,000 | +415.0% | 146,179 | +389.0% | 0.84% | +403.0% |
MMM | Sell | 3M Cocs | $4,994,000 | -1.5% | 26,102 | -8.1% | 0.83% | -4.0% |
FCN | Buy | FTI Consulting Inccs | $4,994,000 | +13.5% | 121,300 | +24.3% | 0.83% | +10.6% |
RNST | Buy | Renasant Corpcs | $4,978,000 | +2.7% | 125,415 | +9.2% | 0.83% | 0.0% |
AGU | Sell | Agrium Inccs | $4,972,000 | -8.0% | 52,041 | -3.2% | 0.83% | -10.5% |
KAI | Buy | Kadant Inccs | $4,964,000 | +64.0% | 83,640 | +69.2% | 0.83% | +59.7% |
LPNT | Buy | Lifepoint Hospitals Inccs | $4,950,000 | +25.0% | 75,580 | +8.4% | 0.83% | +21.8% |
USB | Sell | US Bancorpcs | $4,894,000 | -7.5% | 95,023 | -7.7% | 0.82% | -9.8% |
CTBI | Buy | Community Trust Bancorpcs | $4,879,000 | +0.8% | 106,635 | +9.2% | 0.82% | -1.8% |
OII | Buy | Oceaneering Intl Inccs | $4,869,000 | +3.8% | 179,813 | +8.1% | 0.81% | +1.1% |
AVA | Sell | Avista Corpcs | $4,844,000 | -3.9% | 124,034 | -1.6% | 0.81% | -6.4% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,814,000 | -5.8% | 28,882 | -7.8% | 0.80% | -8.1% |
WAT | Sell | Waters Corpcs | $4,673,000 | +7.6% | 29,896 | -7.5% | 0.78% | +4.8% |
ARI | New | Apollo Commercial Real Estatecs | $4,648,000 | – | 247,125 | +100.0% | 0.78% | – |
MSFT | Sell | Microsoft Corpcs | $4,587,000 | +1.6% | 69,652 | -4.2% | 0.77% | -1.0% |
PH | Sell | Parker Hannifin Corpcs | $4,555,000 | +6.9% | 28,409 | -6.7% | 0.76% | +4.2% |
HSY | Sell | Hershey Cocs | $4,532,000 | -2.1% | 41,485 | -7.3% | 0.76% | -4.7% |
SR | Buy | Spire Inccs | $4,434,000 | +11.2% | 65,685 | +6.4% | 0.74% | +8.3% |
RBC | Sell | Regal Beloit Corpcs | $4,365,000 | -37.1% | 57,699 | -42.4% | 0.73% | -38.7% |
OMI | New | Owens & Minor Inccs | $4,331,000 | – | 125,170 | +100.0% | 0.72% | – |
HLS | Sell | Healthsouth Corpcs | $4,318,000 | -5.8% | 100,854 | -9.3% | 0.72% | -8.3% |
DLX | Sell | Deluxe Corpcs | $4,261,000 | -20.9% | 59,035 | -21.5% | 0.71% | -22.9% |
PRXL | Buy | Parexel International Corpcs | $4,266,000 | +4.1% | 67,600 | +8.4% | 0.71% | +1.3% |
AMSF | Sell | Amerisafe Inccs | $4,249,000 | -3.7% | 65,465 | -7.5% | 0.71% | -6.1% |
JBSS | Buy | John B. Sanfilippo & Son Inccs | $4,184,000 | +35.8% | 57,160 | +30.6% | 0.70% | +32.4% |
HMN | Sell | Horace Mann Educators Corpcs | $4,147,000 | -31.9% | 101,020 | -29.0% | 0.69% | -33.6% |
EOG | Sell | EOG Resources Inccs | $4,128,000 | -11.9% | 42,320 | -8.7% | 0.69% | -14.2% |
DRQ | Buy | Dril-Quip Inccs | $4,096,000 | +0.0% | 75,090 | +10.2% | 0.68% | -2.6% |
CTSH | Sell | Cognizant Technology Solutionscs | $4,048,000 | +4.5% | 68,007 | -1.6% | 0.68% | +1.8% |
BK | Sell | Bank of NY Melloncs | $4,045,000 | -9.1% | 85,635 | -8.9% | 0.68% | -11.4% |
BIG | Sell | Big Lots Inccs | $4,006,000 | -12.0% | 82,285 | -9.3% | 0.67% | -14.2% |
MED | Buy | Medifast Inccs | $3,999,000 | +15.7% | 90,130 | +8.6% | 0.67% | +12.8% |
ADS | Buy | Alliance Data Systems Corpcs | $3,990,000 | +19.3% | 16,025 | +9.5% | 0.67% | +16.2% |
BWA | Sell | BorgWarner Inccs | $3,963,000 | -22.2% | 94,843 | -26.6% | 0.66% | -24.2% |
SAM | New | Boston Beer Inc Cl Acs | $3,937,000 | – | 27,220 | +100.0% | 0.66% | – |
ATNI | New | ATN International Inccs | $3,904,000 | – | 55,445 | +100.0% | 0.65% | – |
PEP | Sell | PepsiCo Inccs | $3,806,000 | -3.0% | 34,022 | -9.2% | 0.64% | -5.4% |
DVA | Sell | Davita Inccs | $3,707,000 | -3.0% | 54,543 | -8.3% | 0.62% | -5.5% |
AAN | New | Aaron's Inccs | $3,651,000 | – | 122,760 | +100.0% | 0.61% | – |
WRI | Sell | Weingarten Realty Investorscs | $3,643,000 | -9.8% | 109,116 | -3.3% | 0.61% | -12.1% |
SKT | New | Tanger Factory Outlet Ctrs Inccs | $3,626,000 | – | 110,645 | +100.0% | 0.61% | – |
ALG | Buy | Alamo Group Inccs | $3,603,000 | +35.3% | 47,290 | +35.1% | 0.60% | +32.0% |
WMK | New | Weis Mkts Inccs | $3,581,000 | – | 60,035 | +100.0% | 0.60% | – |
PLCE | New | Childrens Pl Retail Stores Inccs | $3,507,000 | – | 29,210 | +100.0% | 0.59% | – |
MCK | New | McKesson Corpcs | $3,504,000 | – | 23,631 | +100.0% | 0.58% | – |
FFIV | Sell | F5 Networks Inccs | $3,483,000 | -28.3% | 24,430 | -27.2% | 0.58% | -30.1% |
CSGS | New | CSG Sys Intl Inccs | $3,461,000 | – | 91,530 | +100.0% | 0.58% | – |
IPCC | Sell | Infinity Ppty & Cas Corpcs | $3,456,000 | -36.0% | 36,185 | -41.1% | 0.58% | -37.6% |
HTLD | New | Heartland Express Inccs | $3,455,000 | – | 172,295 | +100.0% | 0.58% | – |
SBH | New | Sally Beauty Hldgs Inccs | $3,382,000 | – | 165,465 | +100.0% | 0.56% | – |
ADTN | Buy | ADTRAN Inccs | $3,357,000 | +1.5% | 161,770 | +9.3% | 0.56% | -1.1% |
ESGR | Buy | Enstar Group Ltdcs | $3,303,000 | +5.3% | 17,265 | +8.8% | 0.55% | +2.6% |
DOV | Sell | Dover Corpcs | $3,302,000 | -22.2% | 41,089 | -27.5% | 0.55% | -24.3% |
INN | Sell | Summit Hotel Properties Inccs | $3,246,000 | -9.6% | 203,128 | -9.3% | 0.54% | -11.9% |
FCFS | New | First Cash Financialcs | $3,209,000 | – | 65,300 | +100.0% | 0.54% | – |
MDP | Buy | Meredith Corpcs | $3,172,000 | +19.2% | 49,095 | +9.1% | 0.53% | +16.2% |
PLXS | New | Plexus Corpcs | $3,138,000 | – | 54,290 | +100.0% | 0.52% | – |
SHOO | Buy | Madden Steven Ltdcs | $3,133,000 | +30.0% | 81,265 | +20.6% | 0.52% | +26.6% |
TECD | Buy | Tech Data Corpcs | $3,090,000 | +21.1% | 32,905 | +9.2% | 0.52% | +18.1% |
HSNI | Sell | HSN Inccs | $2,986,000 | -8.9% | 80,485 | -15.8% | 0.50% | -11.2% |
DBD | Sell | Diebold Inccs | $2,857,000 | -37.3% | 93,065 | -48.6% | 0.48% | -38.9% |
TTEK | Sell | Tetra Tech Inccs | $2,844,000 | -39.0% | 69,620 | -35.6% | 0.48% | -40.6% |
MUB | Buy | iShares S&P Natl AMT-Free Munief | $2,640,000 | +0.7% | 24,234 | +0.0% | 0.44% | -1.8% |
PNC | Sell | PNC Finl Svcs Group Inccs | $2,636,000 | -54.5% | 21,923 | -55.7% | 0.44% | -55.7% |
SYK | Sell | Stryker Corpcs | $2,585,000 | -40.2% | 19,633 | -45.6% | 0.43% | -41.7% |
IVZ | Buy | Invesco Ltdcs | $2,545,000 | +5.1% | 83,077 | +4.1% | 0.42% | +2.4% |
TISUQ | New | Orchids Paper Products Companycs | $2,438,000 | – | 101,565 | +100.0% | 0.41% | – |
MET | Buy | Metlife Inccs | $2,194,000 | +2.4% | 41,542 | +4.5% | 0.37% | -0.3% |
GIS | New | General Mills Inccs | $2,146,000 | – | 36,373 | +100.0% | 0.36% | – |
TGT | Sell | Target Corpcs | $2,057,000 | -66.2% | 37,273 | -55.7% | 0.34% | -67.0% |
TROW | Buy | Price T Rowe Group Inccs | $2,010,000 | +45.0% | 29,500 | +60.2% | 0.34% | +41.2% |
SO | Buy | Southern Cocs | $1,957,000 | +69.3% | 39,307 | +67.3% | 0.33% | +65.2% |
CM | New | Canadian Imperial Bank of Comcs | $1,949,000 | – | 22,602 | +100.0% | 0.32% | – |
AMGN | Buy | Amgen Inccs | $1,657,000 | +24.0% | 10,101 | +10.6% | 0.28% | +21.0% |
EMN | Buy | Eastman Chem Cocs | $1,596,000 | +9.4% | 19,758 | +1.9% | 0.27% | +6.8% |
MO | Buy | Altria Group Inccs | $1,557,000 | +13.6% | 21,807 | +7.6% | 0.26% | +10.6% |
OHI | Buy | Omega Healthcare Invs Inccs | $1,539,000 | +42.6% | 46,663 | +35.2% | 0.26% | +38.9% |
GPC | Buy | Genuine Parts Cocs | $1,540,000 | +1.0% | 16,661 | +4.4% | 0.26% | -1.5% |
SEP | Buy | Spectra Energy Partners LPlp | $1,499,000 | +42.6% | 34,339 | +49.8% | 0.25% | +38.9% |
BA | Buy | The Boeing Cocs | $1,417,000 | +22.8% | 8,015 | +8.1% | 0.24% | +19.7% |
FAST | Buy | Fastenal Cocs | $1,325,000 | +17.2% | 25,737 | +6.9% | 0.22% | +13.9% |
PAYX | Buy | Paychex Inccs | $1,311,000 | +3.7% | 22,252 | +7.2% | 0.22% | +0.9% |
PRU | Buy | Prudential Finl Inccs | $1,198,000 | +11.0% | 11,234 | +8.3% | 0.20% | +8.1% |
DLR | Buy | Digital Rlty Trust Inccs | $1,130,000 | +15.3% | 10,620 | +6.4% | 0.19% | +12.5% |
UPS | Buy | United Parcel Service Inccs | $1,128,000 | +1.3% | 10,513 | +8.3% | 0.19% | -1.6% |
EAT | Buy | Brinker Intl Inccs | $1,089,000 | -4.8% | 24,774 | +7.3% | 0.18% | -7.1% |
SXL | Buy | Sunoco Logistics Partners LPlp | $1,037,000 | +67.5% | 42,455 | +64.8% | 0.17% | +63.2% |
T | Buy | AT&T Inccs | $1,020,000 | +4.4% | 24,560 | +6.9% | 0.17% | +1.8% |
PFG | Sell | Principal Financial Group Inccs | $1,012,000 | +8.0% | 16,033 | -1.0% | 0.17% | +5.0% |
CMI | Sell | Cummins Inccs | $981,000 | -29.9% | 6,488 | -36.6% | 0.16% | -31.7% |
ANTM | Sell | Anthem Inccs | $948,000 | +13.9% | 5,731 | -1.0% | 0.16% | +10.5% |
VFC | Buy | VF Corpcs | $941,000 | +60.6% | 17,110 | +55.7% | 0.16% | +57.0% |
RSG | Buy | Republic Svcs Inccs | $927,000 | +16.0% | 14,762 | +5.4% | 0.16% | +13.1% |
ELS | Buy | Equity Lifestyle Pptyscs | $898,000 | +12.7% | 11,652 | +5.4% | 0.15% | +9.5% |
PEB | Buy | Pebblebrook Hotel Trustcs | $899,000 | +6.3% | 30,765 | +8.2% | 0.15% | +3.4% |
GE | Sell | General Electric Cocs | $875,000 | -7.8% | 29,368 | -2.2% | 0.15% | -10.4% |
MJN | New | Mead Johnson Nutrition Cocs | $869,000 | – | 9,755 | +100.0% | 0.14% | – |
XEL | Buy | Xcel Energy Inccs | $842,000 | +26.8% | 18,937 | +16.1% | 0.14% | +23.7% |
CAH | Sell | Cardinal Health Inccs | $821,000 | +12.8% | 10,063 | -0.5% | 0.14% | +9.6% |
CBSH | Buy | Commerce Bancshares Inccs | $801,000 | +2.4% | 14,261 | +5.5% | 0.13% | 0.0% |
AMP | Buy | Ameriprise Finl Inccs | $789,000 | +41.4% | 6,087 | +21.1% | 0.13% | +37.5% |
POR | New | Portland Gen Elec Cocs | $790,000 | – | 17,778 | +100.0% | 0.13% | – |
LFUS | Buy | Littelfuse Inccs | $763,000 | +10.7% | 4,772 | +5.1% | 0.13% | +7.6% |
PPL | New | PPL Corpcs | $759,000 | – | 20,305 | +100.0% | 0.13% | – |
TER | Sell | Teradyne Inccs | $761,000 | -1.8% | 24,463 | -19.8% | 0.13% | -4.5% |
VAR | Sell | Varian Med Sys Inccs | $761,000 | -0.7% | 8,346 | -2.2% | 0.13% | -3.1% |
AEE | Buy | Ameren Corpcs | $747,000 | +9.7% | 13,691 | +5.4% | 0.12% | +6.8% |
GIL | New | Gildan Activewear Inccs | $736,000 | – | 27,203 | +100.0% | 0.12% | – |
GWW | Sell | WW Grainger Inccs | $739,000 | -2.0% | 3,176 | -2.2% | 0.12% | -4.7% |
WRB | Buy | WR Berkley Corpcs | $737,000 | +12.0% | 10,430 | +5.4% | 0.12% | +8.8% |
SNPS | Sell | Synopsys Inccs | $726,000 | -18.8% | 10,071 | -33.7% | 0.12% | -20.9% |
GXP | Buy | Great Plains Energy Inccs | $722,000 | +56.6% | 24,708 | +46.4% | 0.12% | +53.2% |
3106PS | Buy | Delphi Automotive Plccs | $704,000 | +25.3% | 8,746 | +4.9% | 0.12% | +22.9% |
CXO | Buy | Concho Res Inccs | $707,000 | +2.0% | 5,512 | +5.4% | 0.12% | -0.8% |
BMS | Buy | Bemis Inccs | $709,000 | +34.3% | 14,507 | +31.4% | 0.12% | +31.1% |
XYL | Buy | Xylem Inccs | $705,000 | +6.3% | 14,031 | +4.9% | 0.12% | +3.5% |
MON | Sell | Monsanto Cocs | $698,000 | +6.2% | 6,162 | -1.3% | 0.12% | +3.5% |
SPG | New | Simon Property Group Inccs | $699,000 | – | 4,065 | +100.0% | 0.12% | – |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $692,000 | +24.7% | 5,666 | +5.4% | 0.12% | +22.1% |
BG | Buy | Bunge Ltdcs | $696,000 | +15.8% | 8,783 | +5.6% | 0.12% | +12.6% |
CUBE | Buy | CubeSmartcs | $687,000 | +47.4% | 26,448 | +51.9% | 0.12% | +43.8% |
SHYD | Market Vectors Short H/Y Mun Ief | $687,000 | +1.0% | 28,600 | 0.0% | 0.12% | -1.7% | |
UHS | New | Universal Health Services Inccs | $681,000 | – | 5,471 | +100.0% | 0.11% | – |
MTB | Buy | M&T Bank Corpcs | $678,000 | +3.7% | 4,382 | +4.8% | 0.11% | +0.9% |
HIW | New | Highwoods Pptys Inccs | $668,000 | – | 13,601 | +100.0% | 0.11% | – |
ARMK | Buy | Aramarkcs | $666,000 | +8.3% | 18,055 | +4.8% | 0.11% | +5.7% |
DST | Buy | DST Systems Inccs | $660,000 | +21.1% | 5,387 | +5.9% | 0.11% | +18.3% |
BCR | Buy | CR Bard Inccs | $658,000 | +16.5% | 2,646 | +5.3% | 0.11% | +13.4% |
ARW | Buy | Arrow Electrs Inccs | $656,000 | +8.1% | 8,939 | +5.0% | 0.11% | +5.8% |
HXL | Buy | Hexcel Corpcs | $651,000 | +12.0% | 11,936 | +5.7% | 0.11% | +9.0% |
IPG | Buy | Interpublic Group of Companiescs | $646,000 | +10.6% | 26,303 | +5.4% | 0.11% | +8.0% |
ALL | Buy | Allstate Corpcs | $647,000 | +15.7% | 7,937 | +5.3% | 0.11% | +12.5% |
IFF | New | International Flavors&Fragranccs | $640,000 | – | 4,828 | +100.0% | 0.11% | – |
UNM | Buy | Unum Groupcs | $642,000 | +12.6% | 13,684 | +5.4% | 0.11% | +9.2% |
SWK | New | Stanley Black & Decker Inccs | $638,000 | – | 4,800 | +100.0% | 0.11% | – |
JWN | Buy | Nordstrom Inccs | $632,000 | +2.4% | 13,567 | +5.4% | 0.11% | 0.0% |
SNA | Buy | Snap On Inccs | $637,000 | +3.4% | 3,774 | +4.9% | 0.11% | 0.0% |
PDCO | Buy | Patterson Companies Inccs | $633,000 | +15.5% | 13,990 | +4.8% | 0.11% | +12.8% |
BRO | Buy | Brown & Brown Inccs | $626,000 | -2.0% | 14,994 | +5.2% | 0.10% | -4.5% |
PXD | Buy | Pioneer Nat Res Cocs | $624,000 | +8.9% | 3,351 | +5.4% | 0.10% | +6.1% |
IP | Buy | Intl Paper Cocs | $615,000 | +1.3% | 12,117 | +6.0% | 0.10% | -1.0% |
DPS | New | Dr Pepper Snapple Group Inccs | $607,000 | – | 6,203 | +100.0% | 0.10% | – |
RGA | Sell | Reinsurance Group Of Americacs | $601,000 | -14.5% | 4,733 | -15.3% | 0.10% | -16.7% |
SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $593,000 | +6.1% | 2,517 | +0.6% | 0.10% | +3.1% |
TSN | Buy | Tyson Foods Inccs | $585,000 | +4.8% | 9,478 | +4.8% | 0.10% | +2.1% |
ASB | Sell | Associated Banc-Corpcs | $580,000 | -8.7% | 23,754 | -7.5% | 0.10% | -11.0% |
KEYS | New | Keysight Technologies Inccs | $569,000 | – | 15,734 | +100.0% | 0.10% | – |
LKQ | New | LKQ Corpcs | $562,000 | – | 19,206 | +100.0% | 0.09% | – |
NBL | New | Noble Energy Inccs | $556,000 | – | 16,201 | +100.0% | 0.09% | – |
INGR | Buy | Ingredion Inccs | $554,000 | +1.5% | 4,604 | +5.4% | 0.09% | -1.1% |
ITT | Sell | ITT Inccs | $534,000 | -89.0% | 13,022 | -89.6% | 0.09% | -89.3% |
KSU | New | Kansas City Southerncs | $496,000 | – | 5,786 | +100.0% | 0.08% | – |
RL | Exit | Polo Ralph Lauren Corpcs | $0 | – | -6,099 | -100.0% | -0.09% | – |
TSO | Exit | Tesoro Corpcs | $0 | – | -6,353 | -100.0% | -0.10% | – |
ROK | Exit | Rockwell Automation Inccs | $0 | – | -4,302 | -100.0% | -0.10% | – |
FTI | Exit | TechnipFMC plccs | $0 | – | -16,294 | -100.0% | -0.10% | – |
EQT | Exit | EQT Corporationcs | $0 | – | -9,006 | -100.0% | -0.10% | – |
OA | Exit | Orbital Atk Inccs | $0 | – | -6,798 | -100.0% | -0.10% | – |
MRO | Exit | Marathon Oil Corpcs | $0 | – | -34,790 | -100.0% | -0.10% | – |
DGX | Exit | Quest Diagnostics Inccs | $0 | – | -6,831 | -100.0% | -0.11% | – |
VIAB | Exit | Viacom Inccs | $0 | – | -18,262 | -100.0% | -0.11% | – |
SCS | Exit | Steelcase Inccs | $0 | – | -35,895 | -100.0% | -0.11% | – |
POT | Exit | Potash Corp Of Saskatchewancs | $0 | – | -36,076 | -100.0% | -0.11% | – |
HST | Exit | Host Hotels & Resorts Inccs | $0 | – | -35,003 | -100.0% | -0.11% | – |
KEY | Exit | KeyCorpcs | $0 | – | -39,753 | -100.0% | -0.12% | – |
NYCB | Exit | New York Community Bancorpcs | $0 | – | -53,957 | -100.0% | -0.15% | – |
ADM | Exit | Archer Daniels Midland Cocs | $0 | – | -22,367 | -100.0% | -0.18% | – |
NFG | Exit | National Fuel Gas Cocs | $0 | – | -20,283 | -100.0% | -0.20% | – |
KMT | Exit | Kennametal Inccs | $0 | – | -41,032 | -100.0% | -0.22% | – |
CHCO | Exit | City Hldg Cocs | $0 | – | -20,810 | -100.0% | -0.24% | – |
HWC | Exit | Hancock Holding Cocs | $0 | – | -34,251 | -100.0% | -0.25% | – |
LLTC | Exit | Linear Technology Corpcs | $0 | – | -27,899 | -100.0% | -0.30% | – |
WDC | Exit | Western Digital Corpcs | $0 | – | -27,201 | -100.0% | -0.32% | – |
MANT | Exit | Mantech Intl Corpcs | $0 | – | -44,280 | -100.0% | -0.32% | – |
MBUU | Exit | Malibu Boats Inc - Acs | $0 | – | -112,735 | -100.0% | -0.37% | – |
MCFT | Exit | Mcbc Holdings Inccs | $0 | – | -149,340 | -100.0% | -0.37% | – |
JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -27,941 | -100.0% | -0.41% | – |
THRM | Exit | Gentherm Inccs | $0 | – | -74,140 | -100.0% | -0.43% | – |
RGP | Exit | Resources Connection Inccs | $0 | – | -134,597 | -100.0% | -0.44% | – |
FFBC | Exit | First Finl Bancorpcs | $0 | – | -96,815 | -100.0% | -0.47% | – |
HI | Exit | Hillenbrand Inccs | $0 | – | -86,919 | -100.0% | -0.57% | – |
DDS | Exit | Dillards Inc-Cl Acs | $0 | – | -53,505 | -100.0% | -0.58% | – |
PRA | Exit | ProAssurance Corpcs | $0 | – | -60,251 | -100.0% | -0.58% | – |
MSM | Exit | MSC Industrial Directcs | $0 | – | -37,214 | -100.0% | -0.59% | – |
TOWR | Exit | Tower International Inccs | $0 | – | -123,460 | -100.0% | -0.60% | – |
OXY | Exit | Occidental Pete Corpcs | $0 | – | -53,376 | -100.0% | -0.65% | – |
EME | Exit | EMCOR Group Inccs | $0 | – | -54,635 | -100.0% | -0.66% | – |
MOGA | Exit | Moog Inc Cl Acs | $0 | – | -61,535 | -100.0% | -0.69% | – |
AVX | Exit | Avx Corpcs | $0 | – | -296,490 | -100.0% | -0.79% | – |
IDCC | Exit | Interdigital Inccs | $0 | – | -62,065 | -100.0% | -0.97% | – |
HOPE | Exit | Hope Bancorp Inccs | $0 | – | -295,683 | -100.0% | -1.11% | – |
CR | Exit | Crane Cocs | $0 | – | -117,625 | -100.0% | -1.45% | – |
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 2017-05-09
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.