$658 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 203 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSFL | Buy | Centerstate Bank Corpcs | $8,048,000 | +144.2% | 300,310 | +126.5% | 1.22% | +144.1% |
| TEN | New | Tenneco Inccs | $7,816,000 | – | 128,830 | +100.0% | 1.19% | – |
| SSD | Buy | Simpson Manufacturing Co Inccs | $7,552,000 | +52.8% | 153,990 | +36.2% | 1.15% | +52.9% |
| TVPT | New | Travelport Worldwide Ltdcs | $7,119,000 | – | 453,425 | +100.0% | 1.08% | – |
| DLX | Buy | Deluxe Corpcs | $7,090,000 | +7.9% | 97,170 | +2.4% | 1.08% | +7.9% |
| VZ | Buy | Verizon Communications Inccs | $7,049,000 | +26.1% | 142,431 | +13.8% | 1.07% | +26.1% |
| SKT | Buy | Tanger Factory Outlet Ctrs Inccs | $6,932,000 | +2.6% | 283,853 | +9.1% | 1.05% | +2.6% |
| ARI | Buy | Apollo Commercial Real Estatecs | $6,783,000 | +4.2% | 374,528 | +6.7% | 1.03% | +4.1% |
| PFE | Buy | Pfizer Inccs | $6,559,000 | +12.1% | 183,734 | +5.5% | 1.00% | +12.0% |
| PLXS | Buy | Plexus Corpcs | $6,536,000 | +12.2% | 116,555 | +5.2% | 0.99% | +12.2% |
| KNL | Buy | Knoll Inccs | $6,515,000 | +35.1% | 325,745 | +35.5% | 0.99% | +35.1% |
| SRCI | New | Src Energy Inccs | $6,441,000 | – | 666,060 | +100.0% | 0.98% | – |
| AMCX | Buy | Amc Networks Inccs | $6,415,000 | +14.2% | 109,710 | +4.3% | 0.98% | +14.2% |
| TLI | Buy | Western Asset Corporation Fd Ief | $6,390,000 | -1.2% | 587,880 | +1.2% | 0.97% | -1.2% |
| TECD | Buy | Tech Data Corpcs | $6,383,000 | +24.0% | 71,835 | +40.9% | 0.97% | +23.9% |
| CPS | New | Cooper-Standard Holdings Inccs | $5,953,000 | – | 51,330 | +100.0% | 0.90% | – |
| AYR | Buy | Aircastle Ltdcs | $5,920,000 | +6.3% | 265,580 | +3.8% | 0.90% | +6.4% |
| HLI | New | Houlihan Lokey Inccs | $5,778,000 | – | 147,650 | +100.0% | 0.88% | – |
| TYG | Buy | Tortoise Energy Infrastructureef | $5,722,000 | -3.6% | 197,589 | +1.2% | 0.87% | -3.5% |
| FDP | Buy | Fresh Del Monte Produce Inc Orcs | $5,718,000 | +73.2% | 125,780 | +93.9% | 0.87% | +73.1% |
| ASTE | Buy | Astec Inds Inccs | $5,400,000 | +73.6% | 96,415 | +72.1% | 0.82% | +73.6% |
| WCC | Buy | Wesco Intl Inccs | $5,007,000 | +48.4% | 85,965 | +46.0% | 0.76% | +48.3% |
| MC | New | Moelis & Co - Class Acs | $4,034,000 | – | 93,714 | +100.0% | 0.61% | – |
| NTGR | New | NetGear Inccs | $3,688,000 | – | 77,482 | +100.0% | 0.56% | – |
| WIRE | New | Encore Wire Corpcs | $3,473,000 | – | 77,575 | +100.0% | 0.53% | – |
| HZN | New | Horizon Global Corpcs | $3,387,000 | – | 192,025 | +100.0% | 0.52% | – |
| BLD | New | Topbuild Corpcs | $3,351,000 | – | 51,425 | +100.0% | 0.51% | – |
| TGI | New | Triumph Group Inccs | $3,282,000 | – | 110,335 | +100.0% | 0.50% | – |
| AWI | New | Armstrong World Industriescs | $3,267,000 | – | 63,740 | +100.0% | 0.50% | – |
| JELD | New | Jeld-Wen Holding Inccs | $3,269,000 | – | 92,030 | +100.0% | 0.50% | – |
| ENR | Buy | Energizer Hldgs Inccs | $3,206,000 | +10.6% | 69,630 | +15.3% | 0.49% | +10.4% |
| BBT | New | BB&T Corpcs | $3,007,000 | – | 64,063 | +100.0% | 0.46% | – |
| POLY | New | Plantronics Inccs | $2,968,000 | – | 67,130 | +100.0% | 0.45% | – |
| AZO | New | Autozone Inccs | $2,888,000 | – | 4,853 | +100.0% | 0.44% | – |
| CM | Buy | Canadian Imperial Bank of Comcs | $2,433,000 | +7.9% | 27,798 | +0.0% | 0.37% | +7.9% |
| GPC | Buy | Genuine Parts Cocs | $2,425,000 | +49.9% | 25,358 | +45.4% | 0.37% | +50.0% |
| TGT | Buy | Target Corpcs | $2,298,000 | +13.1% | 38,939 | +0.2% | 0.35% | +12.9% |
| D | New | Dominion Res Inc Vacs | $2,167,000 | – | 28,166 | +100.0% | 0.33% | – |
| PAYX | Buy | Paychex Inccs | $2,162,000 | +55.8% | 36,065 | +48.0% | 0.33% | +55.9% |
| AMGN | Buy | Amgen Inccs | $2,098,000 | +9.6% | 11,255 | +1.3% | 0.32% | +9.6% |
| T | Buy | AT&T Inccs | $2,088,000 | +106.5% | 53,298 | +98.9% | 0.32% | +105.8% |
| SO | Buy | Southern Cocs | $2,019,000 | +2.9% | 41,082 | +0.2% | 0.31% | +3.0% |
| SEP | Buy | Spectra Energy Partners LPlp | $1,712,000 | +4.8% | 38,567 | +1.3% | 0.26% | +4.8% |
| OHI | Buy | Omega Healthcare Invs Inccs | $1,666,000 | -2.2% | 52,211 | +1.2% | 0.25% | -2.3% |
| PFG | Buy | Principal Financial Group Inccs | $1,579,000 | +176.5% | 24,537 | +175.2% | 0.24% | +175.9% |
| HFC | Buy | Hollyfrontier Corpcs | $1,573,000 | +32.6% | 43,717 | +1.2% | 0.24% | +32.8% |
| MO | Buy | Altria Group Inccs | $1,529,000 | -13.9% | 24,112 | +1.1% | 0.23% | -14.1% |
| UPS | Buy | United Parcel Service Inccs | $1,400,000 | +10.1% | 11,660 | +1.3% | 0.21% | +10.4% |
| DLR | Buy | Digital Rlty Trust Inccs | $1,383,000 | +6.0% | 11,689 | +1.2% | 0.21% | +6.1% |
| PRU | Buy | Prudential Finl Inccs | $1,324,000 | -0.5% | 12,457 | +1.2% | 0.20% | -0.5% |
| FAST | Buy | Fastenal Cocs | $1,293,000 | +5.3% | 28,359 | +0.5% | 0.20% | +5.3% |
| NWBI | New | Northwest Bancsharescs | $1,100,000 | – | 63,700 | +100.0% | 0.17% | – |
| CUBE | New | CubeSmartcs | $1,096,000 | – | 42,230 | +100.0% | 0.17% | – |
| ELS | Buy | Equity Lifestyle Pptyscs | $1,036,000 | -0.4% | 12,176 | +1.1% | 0.16% | -0.6% |
| RSG | Buy | Republic Svcs Inccs | $1,020,000 | +4.7% | 15,438 | +1.1% | 0.16% | +4.7% |
| XEL | Buy | Xcel Energy Inccs | $937,000 | +4.2% | 19,799 | +1.1% | 0.14% | +3.6% |
| XYL | Buy | Xylem Inccs | $918,000 | +14.2% | 14,656 | +1.0% | 0.14% | +14.8% |
| 3106PS | Buy | Delphi Automotive Plccs | $900,000 | +13.5% | 9,145 | +1.0% | 0.14% | +13.2% |
| GIL | Buy | Gildan Activewear Inccs | $889,000 | +2.8% | 28,434 | +1.0% | 0.14% | +2.3% |
| BCR | Buy | CR Bard Inccs | $887,000 | +2.5% | 2,766 | +1.1% | 0.14% | +2.3% |
| ETP | Buy | Energy Transfer Partners Lplp | $873,000 | -9.0% | 47,731 | +1.5% | 0.13% | -8.9% |
| SPG | Buy | Simon Property Group Inccs | $857,000 | +37.3% | 5,321 | +38.0% | 0.13% | +36.8% |
| HIW | Buy | Highwoods Pptys Inccs | $852,000 | +3.9% | 16,349 | +1.1% | 0.13% | +4.0% |
| SNPS | Buy | Synopsys Inccs | $849,000 | +11.6% | 10,538 | +1.1% | 0.13% | +11.2% |
| POR | Buy | Portland Gen Elec Cocs | $848,000 | +1.0% | 18,586 | +1.0% | 0.13% | +0.8% |
| TSN | Buy | Tyson Foods Inccs | $827,000 | +13.6% | 11,742 | +1.0% | 0.13% | +13.5% |
| AEE | Buy | Ameren Corpcs | $828,000 | +7.0% | 14,315 | +1.1% | 0.13% | +6.8% |
| GXP | Buy | Great Plains Energy Inccs | $783,000 | +4.5% | 25,832 | +1.0% | 0.12% | +4.4% |
| KSU | Buy | Kansas City Southerncs | $776,000 | +5.0% | 7,140 | +1.0% | 0.12% | +5.4% |
| ARMK | Buy | Aramarkcs | $771,000 | +0.1% | 18,996 | +1.0% | 0.12% | 0.0% |
| ALL | Buy | Allstate Corpcs | $761,000 | +5.0% | 8,285 | +1.0% | 0.12% | +5.5% |
| INGR | Buy | Ingredion Inccs | $765,000 | +2.3% | 6,338 | +1.0% | 0.12% | +1.8% |
| SWK | Buy | Stanley Black & Decker Inccs | $758,000 | +8.4% | 5,022 | +1.0% | 0.12% | +8.5% |
| BRO | Buy | Brown & Brown Inccs | $755,000 | +13.0% | 15,677 | +1.1% | 0.12% | +12.7% |
| CXO | Buy | Concho Res Inccs | $759,000 | +9.5% | 5,763 | +1.1% | 0.12% | +9.5% |
| ARW | Buy | Arrow Electrs Inccs | $751,000 | +3.6% | 9,344 | +1.0% | 0.11% | +3.6% |
| MTB | Buy | M&T Bank Corpcs | $738,000 | +0.5% | 4,580 | +1.1% | 0.11% | 0.0% |
| AMP | Buy | Ameriprise Finl Inccs | $729,000 | +18.0% | 4,909 | +1.0% | 0.11% | +18.1% |
| WRB | Buy | WR Berkley Corpcs | $727,000 | -2.5% | 10,894 | +1.0% | 0.11% | -1.8% |
| IFF | Buy | International Flavors&Fragranccs | $722,000 | +7.0% | 5,052 | +1.1% | 0.11% | +6.8% |
| LKQ | Buy | LKQ Corpcs | $723,000 | +10.4% | 20,087 | +1.1% | 0.11% | +10.0% |
| IP | Buy | Intl Paper Cocs | $720,000 | +1.4% | 12,671 | +1.1% | 0.11% | +0.9% |
| HXL | Buy | Hexcel Corpcs | $717,000 | +10.0% | 12,485 | +1.1% | 0.11% | +10.1% |
| DPS | Buy | Dr Pepper Snapple Group Inccs | $712,000 | -1.9% | 8,048 | +1.1% | 0.11% | -1.8% |
| ITT | Buy | ITT Inccs | $711,000 | +11.4% | 16,054 | +1.1% | 0.11% | +11.3% |
| CASY | Buy | Caseys Gen Stores Inccs | $704,000 | +21.6% | 6,436 | +19.0% | 0.11% | +21.6% |
| MNRO | Buy | Monro Muffler Brake Inc Comcs | $706,000 | +35.5% | 12,603 | +1.1% | 0.11% | +35.4% |
| CRI | Buy | Carter Inccs | $701,000 | +37.2% | 7,096 | +23.4% | 0.11% | +37.2% |
| RGA | Buy | Reinsurance Group Of Americacs | $691,000 | +9.9% | 4,949 | +1.0% | 0.10% | +9.4% |
| PXD | Buy | Pioneer Nat Res Cocs | $694,000 | +25.5% | 4,701 | +35.6% | 0.10% | +25.0% |
| BMS | Buy | Bemis Inccs | $691,000 | -0.4% | 15,171 | +1.1% | 0.10% | -0.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $694,000 | -7.8% | 5,926 | +1.1% | 0.10% | -7.9% |
| KEYS | Buy | Keysight Technologies Inccs | $685,000 | +8.0% | 16,445 | +1.0% | 0.10% | +8.3% |
| CW | New | Curtiss Wright Corpcs | $687,000 | – | 6,571 | +100.0% | 0.10% | – |
| CBSH | Buy | Commerce Bancshares Inccs | $670,000 | +2.8% | 11,598 | +1.0% | 0.10% | +3.0% |
| RES | Buy | RPC Inccs | $670,000 | +23.8% | 27,035 | +1.1% | 0.10% | +24.4% |
| JWN | Buy | Nordstrom Inccs | $669,000 | -0.4% | 14,187 | +1.0% | 0.10% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $638,000 | +4.4% | 2,540 | +0.5% | 0.10% | +4.3% |
| HUBB | Buy | Hubbell Inccs | $638,000 | +3.6% | 5,497 | +1.0% | 0.10% | +3.2% |
| UHS | Buy | Universal Health Services Inccs | $635,000 | -8.1% | 5,721 | +1.1% | 0.10% | -7.6% |
| AAP | Buy | Advance Auto Parts Inccs | $621,000 | +6.5% | 6,258 | +25.1% | 0.09% | +5.6% |
| DST | Buy | DST Systems Inccs | $618,000 | -10.2% | 11,269 | +1.0% | 0.09% | -10.5% |
| CFG | New | Citizens Financial Groupcs | $614,000 | – | 16,222 | +100.0% | 0.09% | – |
| ASB | Buy | Associated Banc-Corpcs | $602,000 | -2.7% | 24,840 | +1.0% | 0.09% | -2.1% |
| IPG | Buy | Interpublic Group of Companiescs | $572,000 | -14.5% | 27,497 | +1.1% | 0.09% | -14.7% |
| FIX | New | Comfort Systems USAcs | $561,000 | – | 15,701 | +100.0% | 0.08% | – |
| RLJ | New | RLJ Lodging Trustcs | $559,000 | – | 25,429 | +100.0% | 0.08% | – |
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 2017-11-15
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.