$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 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Sell | Murphy Usa Inccs | $8,022,000 | +8.2% | 109,257 | -9.4% | 1.34% | +5.4% |
| BLK | Sell | Blackrock Inccs | $6,527,000 | -4.7% | 17,018 | -5.5% | 1.09% | -7.2% |
| 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% |
| 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% |
| FDX | Sell | FedEx Corpcs | $5,173,000 | -3.3% | 26,509 | -7.7% | 0.86% | -5.7% |
| CFFN | Sell | Capitol Federal Financialcs | $5,012,000 | -15.4% | 342,556 | -4.9% | 0.84% | -17.6% |
| MMM | Sell | 3M Cocs | $4,994,000 | -1.5% | 26,102 | -8.1% | 0.83% | -4.0% |
| AGU | Sell | Agrium Inccs | $4,972,000 | -8.0% | 52,041 | -3.2% | 0.83% | -10.5% |
| USB | Sell | US Bancorpcs | $4,894,000 | -7.5% | 95,023 | -7.7% | 0.82% | -9.8% |
| 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% |
| 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% |
| RBC | Sell | Regal Beloit Corpcs | $4,365,000 | -37.1% | 57,699 | -42.4% | 0.73% | -38.7% |
| 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% |
| AMSF | Sell | Amerisafe Inccs | $4,249,000 | -3.7% | 65,465 | -7.5% | 0.71% | -6.1% |
| 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% |
| 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% |
| BWA | Sell | BorgWarner Inccs | $3,963,000 | -22.2% | 94,843 | -26.6% | 0.66% | -24.2% |
| 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% |
| WRI | Sell | Weingarten Realty Investorscs | $3,643,000 | -9.8% | 109,116 | -3.3% | 0.61% | -12.1% |
| FFIV | Sell | F5 Networks Inccs | $3,483,000 | -28.3% | 24,430 | -27.2% | 0.58% | -30.1% |
| IPCC | Sell | Infinity Ppty & Cas Corpcs | $3,456,000 | -36.0% | 36,185 | -41.1% | 0.58% | -37.6% |
| 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% |
| 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% |
| 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% |
| TGT | Sell | Target Corpcs | $2,057,000 | -66.2% | 37,273 | -55.7% | 0.34% | -67.0% |
| 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% |
| GE | Sell | General Electric Cocs | $875,000 | -7.8% | 29,368 | -2.2% | 0.15% | -10.4% |
| CAH | Sell | Cardinal Health Inccs | $821,000 | +12.8% | 10,063 | -0.5% | 0.14% | +9.6% |
| 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% |
| GWW | Sell | WW Grainger Inccs | $739,000 | -2.0% | 3,176 | -2.2% | 0.12% | -4.7% |
| SNPS | Sell | Synopsys Inccs | $726,000 | -18.8% | 10,071 | -33.7% | 0.12% | -20.9% |
| MON | Sell | Monsanto Cocs | $698,000 | +6.2% | 6,162 | -1.3% | 0.12% | +3.5% |
| RGA | Sell | Reinsurance Group Of Americacs | $601,000 | -14.5% | 4,733 | -15.3% | 0.10% | -16.7% |
| ASB | Sell | Associated Banc-Corpcs | $580,000 | -8.7% | 23,754 | -7.5% | 0.10% | -11.0% |
| ITT | Sell | ITT Inccs | $534,000 | -89.0% | 13,022 | -89.6% | 0.09% | -89.3% |
| 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.