$658 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 203 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Buy | Northwestern Corpcs | $12,256,000 | +33.7% | 200,846 | +28.6% | 1.86% | +21.7% |
| CMP | Buy | Compass Minerals Intl Inccs | $9,901,000 | +17.8% | 151,624 | +22.4% | 1.50% | +7.2% |
| SWM | Buy | Schweitzer-Mauduit Intl Inccs | $8,904,000 | +19.0% | 239,154 | +32.4% | 1.35% | +8.3% |
| JNJ | Buy | Johnson & Johnsoncs | $7,998,000 | +8.5% | 60,456 | +2.2% | 1.22% | -1.2% |
| XOM | Buy | Exxon Mobil Corpcs | $7,814,000 | +0.1% | 96,791 | +1.7% | 1.19% | -8.8% |
| DRQ | Buy | Dril-Quip Inccs | $7,762,000 | +89.5% | 159,055 | +111.8% | 1.18% | +72.5% |
| BXMT | Sell | Blackstone Mortgage Trustcs | $7,391,000 | -3.0% | 233,885 | -5.0% | 1.12% | -11.7% |
| BLK | Buy | Blackrock Inccs | $7,282,000 | +11.6% | 17,238 | +1.3% | 1.11% | +1.6% |
| LPNT | Buy | Lifepoint Hospitals Inccs | $6,986,000 | +41.1% | 104,035 | +37.6% | 1.06% | +28.4% |
| HTLD | Buy | Heartland Express Inccs | $6,975,000 | +101.9% | 335,020 | +94.4% | 1.06% | +83.7% |
| CHFC | New | Chemical Financial Corpcs | $6,924,000 | – | 143,030 | +100.0% | 1.05% | – |
| CVS | Buy | CVS Health Corpcs | $6,911,000 | +3.7% | 85,900 | +1.2% | 1.05% | -5.6% |
| MGLN | Buy | Magellan Health Inccs | $6,885,000 | +5.7% | 94,445 | +0.1% | 1.05% | -3.8% |
| CSCO | Buy | Cisco Sys Inccs | $6,774,000 | -5.4% | 216,412 | +2.2% | 1.03% | -13.8% |
| LTC | Sell | LTC Properties Inccs | $6,766,000 | +3.5% | 131,660 | -3.6% | 1.03% | -5.8% |
| SKT | Buy | Tanger Factory Outlet Ctrs Inccs | $6,757,000 | +86.3% | 260,070 | +135.0% | 1.03% | +69.5% |
| OMI | Buy | Owens & Minor Inccs | $6,634,000 | +53.2% | 206,085 | +64.6% | 1.01% | +39.6% |
| DLX | Buy | Deluxe Corpcs | $6,571,000 | +54.2% | 94,935 | +60.8% | 1.00% | +40.3% |
| ARI | Buy | Apollo Commercial Real Estatecs | $6,511,000 | +40.1% | 350,988 | +42.0% | 0.99% | +27.6% |
| FRME | New | First Merchants Corpcs | $6,511,000 | – | 162,217 | +100.0% | 0.99% | – |
| CVX | Buy | Chevron Corpcs | $6,472,000 | -1.2% | 62,032 | +1.7% | 0.98% | -10.1% |
| TLI | Buy | Western Asset Corporation Fd Ief | $6,465,000 | +0.2% | 580,851 | +1.5% | 0.98% | -8.8% |
| CJ | New | C&J Energy Services Inccs | $6,400,000 | – | 186,759 | +100.0% | 0.97% | – |
| LXP | Sell | Lexington Realty Trustcs | $6,399,000 | -5.6% | 645,715 | -4.9% | 0.97% | -14.0% |
| FFBC | New | First Finl Bancorpcs | $6,260,000 | – | 226,005 | +100.0% | 0.95% | – |
| INT | New | World Fuel Svcs Corpcs | $6,049,000 | – | 157,330 | +100.0% | 0.92% | – |
| PG | Buy | The Procter & Gamble Cocs | $5,995,000 | +19.6% | 68,789 | +23.3% | 0.91% | +8.8% |
| TYG | Buy | Tortoise Energy Infrastructureef | $5,935,000 | -11.2% | 195,304 | +1.9% | 0.90% | -19.2% |
| AFL | Buy | AFLAC Inccs | $5,924,000 | +8.5% | 76,263 | +1.1% | 0.90% | -1.2% |
| PFE | Buy | Pfizer Inccs | $5,852,000 | +17.0% | 174,221 | +19.2% | 0.89% | +6.6% |
| PLXS | Buy | Plexus Corpcs | $5,826,000 | +85.7% | 110,830 | +104.1% | 0.89% | +69.1% |
| TMK | Buy | Torchmark Corpcs | $5,690,000 | -0.4% | 74,374 | +0.3% | 0.86% | -9.3% |
| FDX | Sell | FedEx Corpcs | $5,686,000 | +9.9% | 26,162 | -1.3% | 0.86% | 0.0% |
| INTC | Buy | Intel Corpcs | $5,648,000 | -5.6% | 167,408 | +0.9% | 0.86% | -14.1% |
| AMCX | New | Amc Networks Inccs | $5,618,000 | – | 105,195 | +100.0% | 0.85% | – |
| EMR | Buy | Emerson Electric Cocs | $5,600,000 | +1.2% | 93,936 | +1.7% | 0.85% | -7.9% |
| KAMN | New | Kaman Corpcs | $5,600,000 | – | 112,295 | +100.0% | 0.85% | – |
| VZ | Buy | Verizon Communications Inccs | $5,592,000 | -7.1% | 125,214 | +1.4% | 0.85% | -15.5% |
| AYR | New | Aircastle Ltdcs | $5,567,000 | – | 255,960 | +100.0% | 0.85% | – |
| WFC | Buy | Wells Fargo & Cocs | $5,529,000 | +1.1% | 99,780 | +1.5% | 0.84% | -7.9% |
| CVG | Sell | Convergys Corpcs | $5,534,000 | -21.5% | 232,734 | -30.1% | 0.84% | -28.5% |
| OII | Buy | Oceaneering Intl Inccs | $5,506,000 | +13.1% | 241,083 | +34.1% | 0.84% | +3.0% |
| AGU | Buy | Agrium Inccs | $5,495,000 | +10.5% | 60,722 | +16.7% | 0.84% | +0.6% |
| AVA | Buy | Avista Corpcs | $5,412,000 | +11.7% | 127,460 | +2.8% | 0.82% | +1.7% |
| MMM | Sell | 3M Cocs | $5,371,000 | +7.5% | 25,797 | -1.2% | 0.82% | -2.0% |
| WEC | Buy | WEC Energy Group Inccs | $5,284,000 | +3.2% | 86,091 | +2.0% | 0.80% | -6.1% |
| SLB | Buy | Schlumberger Ltdcs | $5,233,000 | -11.5% | 79,477 | +5.0% | 0.80% | -19.4% |
| TECD | Buy | Tech Data Corpcs | $5,148,000 | +66.6% | 50,975 | +54.9% | 0.78% | +51.7% |
| BANR | New | Banner Corpcs | $5,051,000 | – | 89,385 | +100.0% | 0.77% | – |
| DIS | Sell | The Walt Disney Cocs | $5,040,000 | -7.0% | 47,439 | -0.7% | 0.77% | -15.4% |
| CFFN | Buy | Capitol Federal Financialcs | $5,013,000 | +0.0% | 352,814 | +3.0% | 0.76% | -9.0% |
| SSD | New | Simpson Manufacturing Co Inccs | $4,941,000 | – | 113,050 | +100.0% | 0.75% | – |
| MEI | New | Methode Electronics Inccs | $4,930,000 | – | 119,655 | +100.0% | 0.75% | – |
| BOH | New | Bank Of Hawaii Corpcs | $4,921,000 | – | 59,315 | +100.0% | 0.75% | – |
| BIG | Buy | Big Lots Inccs | $4,913,000 | +22.6% | 101,720 | +23.6% | 0.75% | +11.7% |
| HLS | Buy | Healthsouth Corpcs | $4,891,000 | +13.3% | 101,062 | +0.2% | 0.74% | +3.2% |
| USB | Sell | US Bancorpcs | $4,881,000 | -0.3% | 94,001 | -1.1% | 0.74% | -9.2% |
| HIBB | New | Hibbett Sports Inccs | $4,838,000 | – | 233,162 | +100.0% | 0.74% | – |
| VMI | New | Valmont Inds Inccs | $4,837,000 | – | 32,330 | +100.0% | 0.74% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,830,000 | +0.3% | 28,518 | -1.3% | 0.73% | -8.7% |
| KNL | Sell | Knoll Inccs | $4,821,000 | -27.5% | 240,465 | -13.8% | 0.73% | -34.0% |
| CBT | New | Cabot Corp Comcs | $4,790,000 | – | 89,655 | +100.0% | 0.73% | – |
| CATO | Buy | Cato Corpcs | $4,710,000 | -9.1% | 267,766 | +13.5% | 0.72% | -17.2% |
| RBC | Buy | Regal Beloit Corpcs | $4,711,000 | +7.9% | 57,768 | +0.1% | 0.72% | -1.8% |
| PH | Buy | Parker Hannifin Corpcs | $4,554,000 | -0.0% | 28,495 | +0.3% | 0.69% | -9.1% |
| CTSH | Sell | Cognizant Technology Solutionscs | $4,466,000 | +10.3% | 67,259 | -1.1% | 0.68% | +0.4% |
| HSY | Sell | Hershey Cocs | $4,396,000 | -3.0% | 40,938 | -1.3% | 0.67% | -11.8% |
| HMN | Buy | Horace Mann Educators Corpcs | $4,382,000 | +5.7% | 115,935 | +14.8% | 0.67% | -3.9% |
| BK | Buy | Bank of NY Melloncs | $4,369,000 | +8.0% | 85,641 | +0.0% | 0.66% | -1.8% |
| WAT | Sell | Waters Corpcs | $4,360,000 | -6.7% | 23,717 | -20.7% | 0.66% | -15.0% |
| RNST | Sell | Renasant Corpcs | $4,332,000 | -13.0% | 99,050 | -21.0% | 0.66% | -20.7% |
| ATNI | Buy | ATN International Inccs | $4,307,000 | +10.3% | 62,925 | +13.5% | 0.66% | +0.5% |
| MED | Buy | Medifast Inccs | $4,271,000 | +6.8% | 102,995 | +14.3% | 0.65% | -2.8% |
| AMSF | Buy | Amerisafe Inccs | $4,260,000 | +0.3% | 74,805 | +14.3% | 0.65% | -8.7% |
| CSGS | Buy | CSG Sys Intl Inccs | $4,244,000 | +22.6% | 104,590 | +14.3% | 0.64% | +11.6% |
| AZZ | New | AZZ Inccs | $4,160,000 | – | 74,560 | +100.0% | 0.63% | – |
| ADS | Buy | Alliance Data Systems Corpcs | $4,140,000 | +3.8% | 16,128 | +0.6% | 0.63% | -5.6% |
| PX | Sell | Praxair Inccs | $4,044,000 | -24.6% | 30,511 | -32.5% | 0.62% | -31.4% |
| BWA | Buy | BorgWarner Inccs | $4,022,000 | +1.5% | 94,947 | +0.1% | 0.61% | -7.7% |
| PEP | Sell | PepsiCo Inccs | $3,925,000 | +3.1% | 33,988 | -0.1% | 0.60% | -6.1% |
| ESGR | Buy | Enstar Group Ltdcs | $3,917,000 | +18.6% | 19,720 | +14.2% | 0.60% | +8.0% |
| MCK | Buy | McKesson Corpcs | $3,902,000 | +11.4% | 23,712 | +0.3% | 0.59% | +1.4% |
| IPCC | Buy | Infinity Ppty & Cas Corpcs | $3,864,000 | +11.8% | 41,110 | +13.6% | 0.59% | +1.7% |
| EOG | Buy | EOG Resources Inccs | $3,831,000 | -7.2% | 42,325 | +0.0% | 0.58% | -15.5% |
| ADTN | Buy | ADTRAN Inccs | $3,817,000 | +13.7% | 184,855 | +14.3% | 0.58% | +3.4% |
| INN | Buy | Summit Hotel Properties Inccs | $3,796,000 | +16.9% | 203,530 | +0.2% | 0.58% | +6.5% |
| TEX | New | Terex Corpcs | $3,773,000 | – | 100,620 | +100.0% | 0.57% | – |
| SHOO | Buy | Madden Steven Ltdcs | $3,707,000 | +18.3% | 92,780 | +14.2% | 0.56% | +7.8% |
| TTEK | Buy | Tetra Tech Inccs | $3,663,000 | +28.8% | 80,065 | +15.0% | 0.56% | +17.3% |
| URBN | New | Urban Outfitters Inc Comcs | $3,570,000 | – | 192,570 | +100.0% | 0.54% | – |
| MUSA | Sell | Murphy Usa Inccs | $3,557,000 | -55.7% | 47,990 | -56.1% | 0.54% | -59.6% |
| DVA | Buy | Davita Inccs | $3,536,000 | -4.6% | 54,602 | +0.1% | 0.54% | -13.1% |
| WCC | New | Wesco Intl Inccs | $3,375,000 | – | 58,895 | +100.0% | 0.51% | – |
| MSFT | Sell | Microsoft Corpcs | $3,326,000 | -27.5% | 48,257 | -30.7% | 0.51% | -33.9% |
| WRI | Buy | Weingarten Realty Investorscs | $3,312,000 | -9.1% | 110,026 | +0.8% | 0.50% | -17.1% |
| FDP | New | Fresh Del Monte Produce Inc Orcs | $3,302,000 | – | 64,860 | +100.0% | 0.50% | – |
| CSFL | New | Centerstate Banks Inccs | $3,296,000 | – | 132,590 | +100.0% | 0.50% | – |
| DOV | Dover Corpcs | $3,296,000 | -0.2% | 41,089 | 0.0% | 0.50% | -9.1% | |
| TCBK | Sell | Trico Bancsharescs | $3,282,000 | -46.9% | 93,370 | -46.4% | 0.50% | -51.7% |
| BDC | New | Belden Inccs | $3,276,000 | – | 43,430 | +100.0% | 0.50% | – |
| SR | Sell | Spire Inccs | $3,207,000 | -27.7% | 45,985 | -30.0% | 0.49% | -34.1% |
| ALE | Sell | Allete Inccs | $3,202,000 | -47.3% | 44,667 | -50.2% | 0.49% | -52.0% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $3,202,000 | -42.9% | 75,346 | -46.9% | 0.49% | -48.0% |
| WTS | New | Watts Water Technologies Inccs | $3,154,000 | – | 49,900 | +100.0% | 0.48% | – |
| ASTE | New | Astec Inds Inccs | $3,110,000 | – | 56,020 | +100.0% | 0.47% | – |
| FFIV | Buy | F5 Networks Inccs | $3,113,000 | -10.6% | 24,503 | +0.3% | 0.47% | -18.7% |
| DFODQ | Sell | Dean Foods Cocs | $3,021,000 | -50.9% | 177,705 | -43.3% | 0.46% | -55.4% |
| DBD | Buy | Diebold Inccs | $2,978,000 | +4.2% | 106,350 | +14.3% | 0.45% | -5.0% |
| SAFM | Sell | Sanderson Farms Inccs | $2,957,000 | -53.7% | 25,570 | -58.4% | 0.45% | -57.8% |
| HSNI | Buy | HSN Inccs | $2,931,000 | -1.8% | 91,895 | +14.2% | 0.45% | -10.6% |
| ENR | New | Energizer Hldgs Inccs | $2,899,000 | – | 60,370 | +100.0% | 0.44% | – |
| PNC | Buy | PNC Finl Svcs Group Inccs | $2,748,000 | +4.2% | 22,009 | +0.4% | 0.42% | -5.0% |
| SYK | Buy | Stryker Corpcs | $2,735,000 | +5.8% | 19,705 | +0.4% | 0.42% | -3.7% |
| MUB | Sell | iShares S&P Natl AMT-Free Munief | $2,648,000 | +0.3% | 24,049 | -0.8% | 0.40% | -8.6% |
| TROW | Buy | Price T Rowe Group Inccs | $2,611,000 | +29.9% | 35,184 | +19.3% | 0.40% | +18.2% |
| IVZ | Sell | Invesco Ltdcs | $2,602,000 | +2.2% | 73,944 | -11.0% | 0.40% | -6.8% |
| MET | Buy | Metlife Inccs | $2,350,000 | +7.1% | 42,766 | +2.9% | 0.36% | -2.5% |
| CM | Buy | Canadian Imperial Bank of Comcs | $2,255,000 | +15.7% | 27,788 | +22.9% | 0.34% | +5.5% |
| GIS | Buy | General Mills Inccs | $2,134,000 | -0.6% | 38,517 | +5.9% | 0.32% | -9.5% |
| TGT | Buy | Target Corpcs | $2,031,000 | -1.3% | 38,847 | +4.2% | 0.31% | -10.2% |
| SO | Buy | Southern Cocs | $1,963,000 | +0.3% | 40,992 | +4.3% | 0.30% | -8.9% |
| AMGN | Buy | Amgen Inccs | $1,915,000 | +15.6% | 11,116 | +10.0% | 0.29% | +5.1% |
| MO | Buy | Altria Group Inccs | $1,776,000 | +14.1% | 23,852 | +9.4% | 0.27% | +3.8% |
| BA | Buy | The Boeing Cocs | $1,735,000 | +22.4% | 8,773 | +9.5% | 0.26% | +11.4% |
| OHI | Buy | Omega Healthcare Invs Inccs | $1,703,000 | +10.7% | 51,570 | +10.5% | 0.26% | +0.8% |
| EMN | Sell | Eastman Chem Cocs | $1,647,000 | +3.2% | 19,605 | -0.8% | 0.25% | -6.4% |
| SEP | Buy | Spectra Energy Partners LPlp | $1,634,000 | +9.0% | 38,084 | +10.9% | 0.25% | -0.8% |
| GPC | Buy | Genuine Parts Cocs | $1,618,000 | +5.1% | 17,438 | +4.7% | 0.25% | -4.3% |
| HTBK | New | Heritage Commerce Corpcs | $1,591,000 | – | 115,459 | +100.0% | 0.24% | – |
| PAYX | Buy | Paychex Inccs | $1,388,000 | +5.9% | 24,368 | +9.5% | 0.21% | -3.7% |
| PRU | Buy | Prudential Finl Inccs | $1,331,000 | +11.1% | 12,309 | +9.6% | 0.20% | +1.0% |
| DLR | Buy | Digital Rlty Trust Inccs | $1,305,000 | +15.5% | 11,551 | +8.8% | 0.20% | +4.8% |
| UPS | Buy | United Parcel Service Inccs | $1,272,000 | +12.8% | 11,505 | +9.4% | 0.19% | +2.7% |
| FAST | Buy | Fastenal Cocs | $1,228,000 | -7.3% | 28,222 | +9.7% | 0.19% | -15.4% |
| HFC | New | Hollyfrontier Corpcs | $1,186,000 | – | 43,179 | +100.0% | 0.18% | – |
| PEB | Buy | Pebblebrook Hotel Trustcs | $1,082,000 | +20.4% | 33,569 | +9.1% | 0.16% | +10.0% |
| ELS | Buy | Equity Lifestyle Pptyscs | $1,040,000 | +15.8% | 12,049 | +3.4% | 0.16% | +5.3% |
| ANTM | Sell | Anthem Inccs | $1,035,000 | +9.2% | 5,499 | -4.0% | 0.16% | -0.6% |
| EAT | Buy | Brinker Intl Inccs | $1,031,000 | -5.3% | 27,069 | +9.3% | 0.16% | -13.7% |
| T | Buy | AT&T Inccs | $1,011,000 | -0.9% | 26,802 | +9.1% | 0.15% | -9.4% |
| RSG | Buy | Republic Svcs Inccs | $974,000 | +5.1% | 15,277 | +3.5% | 0.15% | -4.5% |
| ETP | New | Energy Transfer Partners Lpcs | $959,000 | – | 47,016 | +100.0% | 0.15% | – |
| VFC | Sell | VF Corpcs | $939,000 | -0.2% | 16,296 | -4.8% | 0.14% | -8.9% |
| XEL | Buy | Xcel Energy Inccs | $899,000 | +6.8% | 19,593 | +3.5% | 0.14% | -2.8% |
| GIL | Buy | Gildan Activewear Inccs | $865,000 | +17.5% | 28,139 | +3.4% | 0.13% | +7.3% |
| BCR | Buy | CR Bard Inccs | $865,000 | +31.5% | 2,737 | +3.4% | 0.13% | +20.0% |
| POR | Buy | Portland Gen Elec Cocs | $840,000 | +6.3% | 18,393 | +3.5% | 0.13% | -3.0% |
| HIW | Buy | Highwoods Pptys Inccs | $820,000 | +22.8% | 16,179 | +19.0% | 0.12% | +11.6% |
| VAR | Sell | Varian Med Sys Inccs | $813,000 | +6.8% | 7,883 | -5.5% | 0.12% | -2.4% |
| XYL | Buy | Xylem Inccs | $804,000 | +14.0% | 14,505 | +3.4% | 0.12% | +3.4% |
| 3106PS | Buy | Delphi Automotive Plccs | $793,000 | +12.6% | 9,050 | +3.5% | 0.12% | +2.5% |
| AEE | Buy | Ameren Corpcs | $774,000 | +3.6% | 14,166 | +3.5% | 0.12% | -5.6% |
| ARMK | Buy | Aramarkcs | $770,000 | +15.6% | 18,799 | +4.1% | 0.12% | +5.4% |
| SNPS | Buy | Synopsys Inccs | $761,000 | +4.8% | 10,428 | +3.5% | 0.12% | -4.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $753,000 | +8.8% | 5,864 | +3.5% | 0.11% | -1.7% |
| INGR | Buy | Ingredion Inccs | $748,000 | +35.0% | 6,273 | +36.3% | 0.11% | +22.6% |
| GXP | Buy | Great Plains Energy Inccs | $749,000 | +3.7% | 25,564 | +3.5% | 0.11% | -5.8% |
| PPL | Sell | PPL Corpcs | $750,000 | -1.2% | 19,389 | -4.5% | 0.11% | -10.2% |
| WRB | Buy | WR Berkley Corpcs | $746,000 | +1.2% | 10,781 | +3.4% | 0.11% | -8.1% |
| GE | Sell | General Electric Cocs | $743,000 | -15.1% | 27,523 | -6.3% | 0.11% | -22.6% |
| CAH | Sell | Cardinal Health Inccs | $743,000 | -9.5% | 9,537 | -5.2% | 0.11% | -17.5% |
| KSU | Buy | Kansas City Southerncs | $739,000 | +49.0% | 7,066 | +22.1% | 0.11% | +34.9% |
| MTB | Buy | M&T Bank Corpcs | $734,000 | +8.3% | 4,532 | +3.4% | 0.11% | -0.9% |
| TSN | Buy | Tyson Foods Inccs | $728,000 | +24.4% | 11,620 | +22.6% | 0.11% | +13.3% |
| ARW | Buy | Arrow Electrs Inccs | $725,000 | +10.5% | 9,248 | +3.5% | 0.11% | 0.0% |
| ALL | Buy | Allstate Corpcs | $725,000 | +12.1% | 8,199 | +3.3% | 0.11% | +1.9% |
| DPS | Buy | Dr Pepper Snapple Group Inccs | $726,000 | +19.6% | 7,964 | +28.4% | 0.11% | +8.9% |
| IP | Buy | Intl Paper Cocs | $710,000 | +15.4% | 12,539 | +3.5% | 0.11% | +4.9% |
| SHYD | Market Vectors Short H/Y Mun Ief | $694,000 | +1.0% | 28,600 | 0.0% | 0.11% | -7.8% | |
| SWK | Buy | Stanley Black & Decker Inccs | $699,000 | +9.6% | 4,970 | +3.5% | 0.11% | -0.9% |
| BMS | Buy | Bemis Inccs | $694,000 | -2.1% | 15,013 | +3.5% | 0.11% | -10.2% |
| UHS | Buy | Universal Health Services Inccs | $691,000 | +1.5% | 5,661 | +3.5% | 0.10% | -7.9% |
| CXO | Buy | Concho Res Inccs | $693,000 | -2.0% | 5,703 | +3.5% | 0.10% | -11.0% |
| MON | Sell | Monsanto Cocs | $690,000 | -1.1% | 5,831 | -5.4% | 0.10% | -10.3% |
| DST | Buy | DST Systems Inccs | $688,000 | +4.2% | 11,152 | +107.0% | 0.10% | -4.5% |
| IFF | Buy | International Flavors&Fragranccs | $675,000 | +5.5% | 4,999 | +3.5% | 0.10% | -3.7% |
| PDCO | Buy | Patterson Companies Inccs | $680,000 | +7.4% | 14,476 | +3.5% | 0.10% | -2.8% |
| JWN | Buy | Nordstrom Inccs | $672,000 | +6.3% | 14,040 | +3.5% | 0.10% | -3.8% |
| IPG | Buy | Interpublic Group of Companiescs | $669,000 | +3.6% | 27,211 | +3.5% | 0.10% | -5.6% |
| BRO | Buy | Brown & Brown Inccs | $668,000 | +6.7% | 15,514 | +3.5% | 0.10% | -2.9% |
| PSA | New | Public Storagecs | $662,000 | – | 3,173 | +100.0% | 0.10% | – |
| LKQ | Buy | LKQ Corpcs | $655,000 | +16.5% | 19,878 | +3.5% | 0.10% | +6.4% |
| HXL | Buy | Hexcel Corpcs | $652,000 | +0.2% | 12,355 | +3.5% | 0.10% | -9.2% |
| CBSH | Sell | Commerce Bancshares Inccs | $652,000 | -18.6% | 11,478 | -19.5% | 0.10% | -26.1% |
| ITT | Buy | ITT Inccs | $638,000 | +19.5% | 15,887 | +22.0% | 0.10% | +9.0% |
| RGA | Buy | Reinsurance Group Of Americacs | $629,000 | +4.7% | 4,898 | +3.5% | 0.10% | -4.0% |
| KEYS | Buy | Keysight Technologies Inccs | $634,000 | +11.4% | 16,275 | +3.4% | 0.10% | +1.1% |
| SPG | Sell | Simon Property Group Inccs | $624,000 | -10.7% | 3,855 | -5.2% | 0.10% | -18.8% |
| HUBB | New | Hubbell Inccs | $616,000 | – | 5,440 | +100.0% | 0.09% | – |
| ASB | Buy | Associated Banc-Corpcs | $619,000 | +6.7% | 24,583 | +3.5% | 0.09% | -3.1% |
| AMP | Sell | Ameriprise Finl Inccs | $618,000 | -21.7% | 4,858 | -20.2% | 0.09% | -28.8% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $611,000 | +3.0% | 2,527 | +0.4% | 0.09% | -6.1% |
| AAP | New | Advance Auto Parts Inccs | $583,000 | – | 5,001 | +100.0% | 0.09% | – |
| CASY | New | Caseys Gen Stores Inccs | $579,000 | – | 5,408 | +100.0% | 0.09% | – |
| PFG | Sell | Principal Financial Group Inccs | $571,000 | -43.6% | 8,917 | -44.4% | 0.09% | -48.5% |
| SRCL | New | Stericycle Inccs | $573,000 | – | 7,511 | +100.0% | 0.09% | – |
| NBL | Buy | Noble Energy Inccs | $571,000 | +2.7% | 20,168 | +24.5% | 0.09% | -6.5% |
| PXD | Buy | Pioneer Nat Res Cocs | $553,000 | -11.4% | 3,466 | +3.4% | 0.08% | -19.2% |
| GWW | Sell | WW Grainger Inccs | $543,000 | -26.5% | 3,010 | -5.2% | 0.08% | -32.5% |
| RES | New | RPC Inccs | $541,000 | – | 26,754 | +100.0% | 0.08% | – |
| MNRO | New | Monro Muffler Brake Inc Comcs | $521,000 | – | 12,472 | +100.0% | 0.08% | – |
| CRI | New | Carter Inccs | $511,000 | – | 5,750 | +100.0% | 0.08% | – |
| SBNY | New | Signature Bk York N Ycs | $435,000 | – | 3,031 | +100.0% | 0.07% | – |
| SNA | Exit | Snap On Inccs | $0 | – | -3,774 | -100.0% | -0.11% | – |
| UNM | Exit | Unum Groupcs | $0 | – | -13,684 | -100.0% | -0.11% | – |
| CUBE | Exit | CubeSmartcs | $0 | – | -26,448 | -100.0% | -0.12% | – |
| BG | Exit | Bunge Ltdcs | $0 | – | -8,783 | -100.0% | -0.12% | – |
| LFUS | Exit | Littelfuse Inccs | $0 | – | -4,772 | -100.0% | -0.13% | – |
| TER | Exit | Teradyne Inccs | $0 | – | -24,463 | -100.0% | -0.13% | – |
| MJN | Exit | Mead Johnson Nutrition Cocs | $0 | – | -9,755 | -100.0% | -0.14% | – |
| CMI | Exit | Cummins Inccs | $0 | – | -6,488 | -100.0% | -0.16% | – |
| SXL | Exit | Sunoco Logistics Partners LPlp | $0 | – | -42,455 | -100.0% | -0.17% | – |
| TISUQ | Exit | Orchids Paper Products Companycs | $0 | – | -101,565 | -100.0% | -0.41% | – |
| MDP | Exit | Meredith Corpcs | $0 | – | -49,095 | -100.0% | -0.53% | – |
| FCFS | Exit | First Cash Financialcs | $0 | – | -65,300 | -100.0% | -0.54% | – |
| SBH | Exit | Sally Beauty Hldgs Inccs | $0 | – | -165,465 | -100.0% | -0.56% | – |
| PLCE | Exit | Childrens Pl Retail Stores Inccs | $0 | – | -29,210 | -100.0% | -0.59% | – |
| WMK | Exit | Weis Mkts Inccs | $0 | – | -60,035 | -100.0% | -0.60% | – |
| ALG | Exit | Alamo Group Inccs | $0 | – | -47,290 | -100.0% | -0.60% | – |
| AAN | Exit | Aaron's Inccs | $0 | – | -122,760 | -100.0% | -0.61% | – |
| SAM | Exit | Boston Beer Inc Cl Acs | $0 | – | -27,220 | -100.0% | -0.66% | – |
| JBSS | Exit | John B. Sanfilippo & Son Inccs | $0 | – | -57,160 | -100.0% | -0.70% | – |
| PRXL | Exit | Parexel International Corpcs | $0 | – | -67,600 | -100.0% | -0.71% | – |
| CTBI | Exit | Community Trust Bancorpcs | $0 | – | -106,635 | -100.0% | -0.82% | – |
| KAI | Exit | Kadant Inccs | $0 | – | -83,640 | -100.0% | -0.83% | – |
| FCN | Exit | FTI Consulting Inccs | $0 | – | -121,300 | -100.0% | -0.83% | – |
| MGEE | Exit | MGE Energy Inccs | $0 | – | -77,445 | -100.0% | -0.84% | – |
| VIVO | Exit | Meridian Bioscience Inccs | $0 | – | -413,745 | -100.0% | -0.95% | – |
| EE | Exit | El Paso Electric Cocs | $0 | – | -123,495 | -100.0% | -1.04% | – |
| NSA | Exit | National Storage Affiliatescs | $0 | – | -280,935 | -100.0% | -1.12% | – |
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/A filed 2017-08-11
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.