$655 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 208 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Buy | Northwestern Corpcs | $11,675,000 | +5.2% | 195,564 | +0.3% | 1.78% | +5.6% |
| BLK | Sell | BlackRock Inccs | $8,745,000 | +14.7% | 17,023 | -0.2% | 1.34% | +15.2% |
| VZ | Buy | Verizon Communications Inccs | $8,471,000 | +20.2% | 160,036 | +12.4% | 1.29% | +20.6% |
| CSCO | Buy | Cisco Systems Inccs | $8,247,000 | +13.9% | 215,323 | +0.0% | 1.26% | +14.4% |
| XOM | Buy | Exxon Mobil Corpcs | $8,081,000 | +2.2% | 96,612 | +0.2% | 1.23% | +2.7% |
| RBC | Buy | Regal Beloit Corpcs | $7,896,000 | +129.4% | 103,082 | +136.6% | 1.21% | +130.6% |
| CVX | Buy | Chevron Corpcs | $7,746,000 | +6.8% | 61,877 | +0.2% | 1.18% | +7.3% |
| INTC | Sell | Intel Corpcs | $7,628,000 | +20.8% | 165,245 | -0.4% | 1.16% | +21.4% |
| JNJ | Sell | Johnson & Johnsoncs | $7,372,000 | +7.1% | 52,764 | -0.3% | 1.13% | +7.6% |
| BXMT | Buy | Blackstone Mortgage Trustcs | $7,288,000 | +41.3% | 226,464 | +36.2% | 1.11% | +42.0% |
| AGU | Buy | Agrium Inccs | $6,983,000 | +7.3% | 60,719 | +0.1% | 1.07% | +7.8% |
| PFE | Buy | Pfizer Inccs | $6,703,000 | +2.2% | 185,054 | +0.7% | 1.02% | +2.6% |
| TMK | Sell | Torchmark Corpcs | $6,661,000 | +13.0% | 73,434 | -0.2% | 1.02% | +13.5% |
| TLI | Buy | Western Asset Corporation Fd Ief | $6,627,000 | +3.7% | 629,965 | +7.2% | 1.01% | +4.2% |
| ARI | Sell | Apollo Commercial Real Estatecs | $6,496,000 | -4.2% | 352,068 | -6.0% | 0.99% | -3.8% |
| FDX | Sell | FedEx Corpcs | $6,374,000 | +9.4% | 25,541 | -1.1% | 0.97% | +9.9% |
| PG | Buy | The Procter & Gamble Cocs | $6,335,000 | +1.3% | 68,947 | +0.3% | 0.97% | +1.7% |
| PNM | New | PNM Resources Inccs | $6,275,000 | – | 155,120 | +100.0% | 0.96% | – |
| ARGO | New | Argo Group Intl Hldgs Ltdcs | $6,109,000 | – | 99,085 | +100.0% | 0.93% | – |
| DST | Buy | DST Systems Inccs | $6,065,000 | +881.4% | 97,717 | +767.1% | 0.93% | +885.1% |
| WFC | Buy | Wells Fargo & Companycs | $6,061,000 | +10.5% | 99,907 | +0.5% | 0.92% | +11.0% |
| CVS | Sell | CVS Health Corpcs | $5,937,000 | -14.5% | 81,893 | -4.1% | 0.91% | -14.1% |
| MMM | Sell | 3M Cocs | $5,922,000 | +10.9% | 25,162 | -1.1% | 0.90% | +11.5% |
| TYG | Buy | Tortoise Energy Infrastructureef | $5,843,000 | +2.1% | 200,941 | +1.7% | 0.89% | +2.5% |
| CXP | New | Columbia Property Trust Inccs | $5,799,000 | – | 252,700 | +100.0% | 0.88% | – |
| PLXS | Sell | Plexus Corpcs | $5,777,000 | -11.6% | 95,145 | -18.4% | 0.88% | -11.3% |
| WEC | Buy | WEC Energy Group Inccs | $5,733,000 | +6.3% | 86,305 | +0.4% | 0.88% | +6.7% |
| EMR | Sell | Emerson Electric Cocs | $5,729,000 | +10.9% | 82,204 | -0.0% | 0.88% | +11.3% |
| CBT | Buy | Cabot Corp Comcs | $5,664,000 | +19.2% | 91,955 | +8.0% | 0.86% | +19.8% |
| LTC | Buy | LTC Properties Inccs | $5,653,000 | -3.8% | 129,795 | +3.8% | 0.86% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $5,526,000 | +7.0% | 27,877 | -1.0% | 0.84% | +7.5% |
| ADTN | Buy | ADTRAN Inccs | $5,461,000 | +72.1% | 282,226 | +113.5% | 0.83% | +73.0% |
| DLX | Sell | Deluxe Corpcs | $5,426,000 | -23.5% | 70,620 | -27.3% | 0.83% | -23.2% |
| FRME | Sell | First Merchants Corpcs | $5,236,000 | -20.8% | 124,500 | -19.2% | 0.80% | -20.6% |
| CSFL | Sell | Centerstate Bank Corpcs | $5,236,000 | -34.9% | 203,480 | -32.2% | 0.80% | -34.7% |
| WRE | New | Washington Real Estate Invt Trcs | $5,138,000 | – | 165,110 | +100.0% | 0.78% | – |
| DIS | Sell | The Walt Disney Cocs | $5,018,000 | +8.3% | 46,671 | -0.7% | 0.77% | +8.7% |
| SLB | Sell | Schlumberger Ltdcs | $4,967,000 | -10.0% | 73,708 | -6.9% | 0.76% | -9.7% |
| CPS | Sell | Cooper-Standard Holdings Inccs | $4,943,000 | -17.0% | 40,355 | -21.4% | 0.76% | -16.6% |
| CFFN | Buy | Capitol Federal Financialcs | $4,941,000 | -4.6% | 368,433 | +4.5% | 0.75% | -4.2% |
| AFL | Sell | Aflac Inccs | $4,912,000 | +6.9% | 55,956 | -0.9% | 0.75% | +7.3% |
| HLS | Sell | Encompass Health Corpcs | $4,907,000 | +5.8% | 99,306 | -0.7% | 0.75% | +6.2% |
| USB | Sell | US Bancorpcs | $4,885,000 | -1.3% | 91,180 | -1.2% | 0.75% | -0.8% |
| GBCI | New | Glacier Bancorp Inccs | $4,792,000 | – | 121,655 | +100.0% | 0.73% | – |
| BWA | Sell | BorgWarner Inccs | $4,769,000 | -1.0% | 93,349 | -0.7% | 0.73% | -0.5% |
| HELE | New | Helen Of Troy Ltdcs | $4,727,000 | – | 49,065 | +100.0% | 0.72% | – |
| AVA | Sell | Avista Corpcs | $4,705,000 | -28.1% | 91,386 | -27.7% | 0.72% | -27.8% |
| LANC | New | Lancaster Colony Corp Comcs | $4,694,000 | – | 36,330 | +100.0% | 0.72% | – |
| CTSH | Sell | Cognizant Technology Solutionscs | $4,693,000 | -2.9% | 66,085 | -0.8% | 0.72% | -2.4% |
| PX | Sell | Praxair Inccs | $4,653,000 | +10.0% | 30,082 | -0.6% | 0.71% | +10.4% |
| MDR | New | Mcdermott Intl Inc Comcs | $4,624,000 | – | 702,780 | +100.0% | 0.71% | – |
| MEI | Buy | Methode Electronics Inccs | $4,621,000 | -3.5% | 115,230 | +1.9% | 0.71% | -3.0% |
| SRCI | Sell | SRC Energy Inccs | $4,586,000 | -28.8% | 537,650 | -19.3% | 0.70% | -28.5% |
| TPRE | New | Third Point Reinsurance Ltdcs | $4,572,000 | – | 312,055 | +100.0% | 0.70% | – |
| HSY | Sell | Hershey Cocs | $4,549,000 | +3.0% | 40,076 | -1.0% | 0.70% | +3.4% |
| TVPT | Sell | Travelport Worldwide Ltdcs | $4,553,000 | -36.0% | 348,320 | -23.2% | 0.70% | -35.8% |
| MGLN | Sell | Magellan Health Inccs | $4,536,000 | -7.7% | 46,980 | -17.5% | 0.69% | -7.2% |
| BK | Sell | Bank of NY Melloncs | $4,529,000 | +0.8% | 84,090 | -0.7% | 0.69% | +1.3% |
| BOH | Sell | Bank of Hawaii Corpcs | $4,523,000 | -3.4% | 52,775 | -6.0% | 0.69% | -2.9% |
| EOG | Sell | EOG Resources Inccs | $4,489,000 | +10.6% | 41,599 | -0.9% | 0.68% | +11.0% |
| NWBI | Buy | Northwest Bancsharescs | $4,470,000 | +306.4% | 267,159 | +319.4% | 0.68% | +309.0% |
| FFBC | Sell | First Finl Bancorpcs | $4,466,000 | -3.4% | 169,477 | -4.2% | 0.68% | -3.0% |
| SXT | New | Sensient Technologies Corpcs | $4,462,000 | – | 60,995 | +100.0% | 0.68% | – |
| SWM | Sell | Schweitzer-Mauduit Intl Inccs | $4,454,000 | -48.5% | 98,184 | -52.9% | 0.68% | -48.3% |
| DOV | Sell | Dover Corpcs | $4,096,000 | +9.7% | 40,558 | -0.7% | 0.62% | +10.2% |
| MSFT | Sell | Microsoft Corpcs | $4,089,000 | +14.3% | 47,803 | -0.5% | 0.62% | +14.7% |
| ADS | Buy | Alliance Data Systems Corpcs | $4,072,000 | +14.4% | 16,063 | +0.0% | 0.62% | +15.0% |
| KNL | Sell | Knoll Inccs | $4,071,000 | -37.5% | 176,695 | -45.8% | 0.62% | -37.2% |
| PEP | Sell | PepsiCo Inccs | $4,000,000 | +6.8% | 33,355 | -0.8% | 0.61% | +7.2% |
| AWR | New | American Sts Wtr Cocs | $3,974,000 | – | 68,630 | +100.0% | 0.61% | – |
| ENR | Buy | Energizer Hldgs Inccs | $3,969,000 | +23.8% | 82,730 | +18.8% | 0.61% | +24.4% |
| TEN | Sell | Tenneco Inccs | $3,862,000 | -50.6% | 65,975 | -48.8% | 0.59% | -50.3% |
| DVA | Sell | Davita Inccs | $3,863,000 | +19.7% | 53,463 | -1.6% | 0.59% | +20.2% |
| CALM | New | Cal Maine Foods Inccs | $3,817,000 | – | 85,877 | +100.0% | 0.58% | – |
| FDP | Sell | Fresh Del Monte Produce Inc Orcs | $3,810,000 | -33.4% | 79,915 | -36.5% | 0.58% | -33.0% |
| LPNT | Sell | Lifepoint Hospitals Inccs | $3,748,000 | -34.5% | 75,255 | -23.9% | 0.57% | -34.3% |
| CAKE | New | Cheesecake Factory Inc Comcs | $3,735,000 | – | 77,520 | +100.0% | 0.57% | – |
| GPMT | New | Granite Point Mortgage Trustcs | $3,729,000 | – | 210,195 | +100.0% | 0.57% | – |
| SSD | Sell | Simpson Manufacturing Co Inccs | $3,709,000 | -50.9% | 64,600 | -58.0% | 0.57% | -50.7% |
| SHOO | New | Madden Steven Ltdcs | $3,671,000 | – | 78,615 | +100.0% | 0.56% | – |
| MCK | Sell | McKesson Corpcs | $3,663,000 | +0.9% | 23,491 | -0.6% | 0.56% | +1.3% |
| BRC | New | Brady Corpcs | $3,644,000 | – | 96,150 | +100.0% | 0.56% | – |
| WRI | Sell | Weingarten Realty Investorscs | $3,609,000 | +3.5% | 109,792 | -0.1% | 0.55% | +4.0% |
| WIRE | Sell | Encore Wire Corpcs | $3,547,000 | +2.1% | 72,905 | -6.0% | 0.54% | +2.7% |
| LXP | Sell | Lexington Realty Trustcs | $3,515,000 | -43.9% | 364,290 | -40.6% | 0.54% | -43.7% |
| NTGR | Sell | NetGear Inccs | $3,495,000 | -5.2% | 59,487 | -23.2% | 0.53% | -4.8% |
| CVG | Sell | Convergys Corpcs | $3,490,000 | -14.7% | 148,530 | -6.0% | 0.53% | -14.3% |
| AZO | Buy | Autozone Inccs | $3,460,000 | +19.8% | 4,864 | +0.2% | 0.53% | +20.3% |
| WTS | Sell | Watts Water Technologies Inccs | $3,383,000 | +3.1% | 44,545 | -6.0% | 0.52% | +3.6% |
| HMN | Sell | Horace Mann Educators Corpcs | $3,360,000 | +5.4% | 76,195 | -5.9% | 0.51% | +5.8% |
| ASTE | Sell | Astec Inds Inccs | $3,284,000 | -39.2% | 56,130 | -41.8% | 0.50% | -39.0% |
| IPCC | Sell | Infinity Ppty & Cas Corpcs | $3,256,000 | +7.3% | 30,713 | -4.6% | 0.50% | +7.8% |
| WCC | Sell | Wesco Intl Inccs | $3,219,000 | -35.7% | 47,235 | -45.1% | 0.49% | -35.5% |
| BLMN | New | Bloomin' Brands Inccs | $3,207,000 | – | 150,265 | +100.0% | 0.49% | – |
| BBT | Buy | BB&T Corpcs | $3,195,000 | +6.3% | 64,264 | +0.3% | 0.49% | +6.8% |
| POLY | Sell | Plantronics Inccs | $3,179,000 | +7.1% | 63,095 | -6.0% | 0.48% | +7.5% |
| FFIV | Sell | F5 Networks Inccs | $3,169,000 | +8.0% | 24,154 | -0.7% | 0.48% | +8.5% |
| INT | Sell | World Fuel Svcs Corpcs | $3,141,000 | -28.2% | 111,635 | -13.5% | 0.48% | -27.8% |
| PNC | Sell | PNC Finl Svcs Group Inccs | $3,129,000 | +6.3% | 21,686 | -0.7% | 0.48% | +6.9% |
| KS | New | Kapstone Paper And Packagingcs | $3,116,000 | – | 137,340 | +100.0% | 0.48% | – |
| VMI | Sell | Valmont Inds Inccs | $3,103,000 | -1.4% | 18,710 | -6.0% | 0.47% | -0.8% |
| AWI | Sell | Armstrong World Industriescs | $3,074,000 | -5.9% | 50,760 | -20.4% | 0.47% | -5.6% |
| TECD | Sell | Tech Data Corpcs | $3,058,000 | -52.1% | 31,210 | -56.6% | 0.47% | -51.9% |
| CSGS | Sell | CSG Sys Intl Inccs | $3,058,000 | +2.7% | 69,787 | -6.0% | 0.47% | +3.1% |
| AMSF | Sell | Amerisafe Inccs | $3,060,000 | -0.5% | 49,670 | -6.0% | 0.47% | -0.2% |
| KAMN | Sell | Kaman Corpcs | $3,046,000 | -48.6% | 51,768 | -51.3% | 0.46% | -48.4% |
| INN | Sell | Summit Hotel Properties Inccs | $3,039,000 | -5.5% | 199,523 | -0.8% | 0.46% | -5.1% |
| HLI | Sell | Houlihan Lokey Inccs | $3,026,000 | -47.6% | 66,600 | -54.9% | 0.46% | -47.4% |
| SYK | Sell | Stryker Corpcs | $3,024,000 | +8.8% | 19,532 | -0.2% | 0.46% | +9.2% |
| CHFC | Sell | Chemical Financial Corpcs | $3,023,000 | -57.4% | 56,530 | -58.4% | 0.46% | -57.2% |
| AYR | Sell | Aircastle Ltdcs | $3,012,000 | -49.1% | 128,785 | -51.5% | 0.46% | -48.9% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $2,976,000 | -5.1% | 67,336 | -6.0% | 0.45% | -4.8% |
| RNST | Sell | Renasant Corpcs | $2,911,000 | -8.5% | 71,197 | -4.0% | 0.44% | -8.3% |
| ESGR | Sell | Enstar Group Ltdcs | $2,761,000 | -15.1% | 13,755 | -6.0% | 0.42% | -14.6% |
| TROW | Sell | Price T Rowe Group Inccs | $2,753,000 | -13.6% | 26,236 | -25.4% | 0.42% | -13.2% |
| CM | Buy | Canadian Imperial Bank of Comcs | $2,733,000 | +12.3% | 28,054 | +0.9% | 0.42% | +12.7% |
| BANR | Sell | Banner Corpcs | $2,703,000 | -47.8% | 49,030 | -41.9% | 0.41% | -47.5% |
| MUB | Buy | iShares S&P Natl AMT-Free Munief | $2,687,000 | +0.9% | 24,266 | +1.0% | 0.41% | +1.2% |
| D | Buy | Dominion Res Inc Vacs | $2,678,000 | +23.6% | 33,032 | +17.3% | 0.41% | +24.3% |
| IUSV | New | iShares Russell 3000 Value Indef | $2,611,000 | – | 47,129 | +100.0% | 0.40% | – |
| PAYX | Buy | Paychex Inccs | $2,543,000 | +17.6% | 37,348 | +3.6% | 0.39% | +17.9% |
| GPC | Buy | Genuine Parts Cocs | $2,453,000 | +1.2% | 25,818 | +1.8% | 0.38% | +1.6% |
| CMP | Sell | Compass Minerals Intl Inccs | $2,453,000 | -61.2% | 33,946 | -65.1% | 0.38% | -60.9% |
| BIG | Sell | Big Lots Inccs | $2,431,000 | -26.6% | 43,288 | -30.0% | 0.37% | -26.4% |
| SO | Buy | Southern Cocs | $2,422,000 | +20.0% | 50,358 | +22.6% | 0.37% | +20.5% |
| TGT | Sell | Target Corpcs | $2,274,000 | -1.0% | 34,844 | -10.5% | 0.35% | -0.6% |
| IVZ | Buy | Invesco Ltdcs | $2,272,000 | +7.8% | 62,185 | +3.4% | 0.35% | +8.4% |
| JELD | Sell | Jeld-Wen Holding Inccs | $2,267,000 | -30.7% | 57,570 | -37.4% | 0.35% | -30.4% |
| MET | Buy | Metlife Inccs | $2,180,000 | -1.4% | 43,123 | +1.4% | 0.33% | -0.9% |
| SPG | Buy | Simon Property Group Inccs | $2,152,000 | +151.1% | 12,533 | +135.5% | 0.33% | +153.1% |
| MO | Buy | Altria Group Inccs | $2,143,000 | +40.2% | 30,009 | +24.5% | 0.33% | +40.9% |
| GIS | Sell | General Mills Inccs | $2,082,000 | +4.6% | 35,108 | -8.7% | 0.32% | +5.0% |
| AMGN | Buy | Amgen Inccs | $2,015,000 | -4.0% | 11,589 | +3.0% | 0.31% | -3.4% |
| SEP | Buy | Spectra Energy Partners Lplp | $2,005,000 | +17.1% | 50,697 | +31.5% | 0.31% | +17.7% |
| T | Sell | AT&T Inccs | $1,984,000 | -5.0% | 51,033 | -4.2% | 0.30% | -4.4% |
| PFG | Buy | Principal Financial Group Inccs | $1,758,000 | +11.3% | 24,920 | +1.6% | 0.27% | +11.7% |
| FAST | Buy | Fastenal Cocs | $1,593,000 | +23.2% | 29,121 | +2.7% | 0.24% | +23.4% |
| OMC | New | Omnicom Group Inccs | $1,563,000 | – | 21,466 | +100.0% | 0.24% | – |
| EMN | Sell | Eastman Chem Cocs | $1,548,000 | -4.3% | 16,710 | -6.5% | 0.24% | -4.1% |
| PRU | Buy | Prudential Finl Inccs | $1,474,000 | +11.3% | 12,820 | +2.9% | 0.22% | +11.9% |
| MRK | New | Merck & Co Inccs | $1,470,000 | – | 26,117 | +100.0% | 0.22% | – |
| UPS | Buy | United Parcel Service Inccs | $1,427,000 | +1.9% | 11,972 | +2.7% | 0.22% | +2.3% |
| DLR | Buy | Digital Rlty Trust Inccs | $1,356,000 | -2.0% | 11,907 | +1.9% | 0.21% | -1.4% |
| CUBE | Buy | CubeSmartcs | $1,253,000 | +14.3% | 43,313 | +2.6% | 0.19% | +14.4% |
| SKT | Sell | Tanger Factory Outlet Ctrs Inccs | $1,189,000 | -82.8% | 44,849 | -84.2% | 0.18% | -82.7% |
| ANTM | Sell | Anthem Inccs | $1,191,000 | +16.7% | 5,294 | -1.6% | 0.18% | +17.4% |
| VFC | Sell | VF Corpcs | $1,149,000 | +13.0% | 15,528 | -3.0% | 0.18% | +12.9% |
| ELS | Buy | Equity Lifestyle Pptyscs | $1,129,000 | +9.0% | 12,686 | +4.2% | 0.17% | +9.6% |
| XEL | Buy | Xcel Energy Inccs | $992,000 | +5.9% | 20,619 | +4.1% | 0.15% | +6.3% |
| TSN | Buy | Tyson Foods Inccs | $991,000 | +19.8% | 12,224 | +4.1% | 0.15% | +19.8% |
| GIL | Buy | Gildan Activewear Inccs | $956,000 | +7.5% | 29,599 | +4.1% | 0.15% | +8.1% |
| SNPS | Buy | Synopsys Inccs | $936,000 | +10.2% | 10,975 | +4.1% | 0.14% | +10.9% |
| PH | Buy | Parker Hannifin Corpcs | $926,000 | +15.6% | 4,642 | +1.4% | 0.14% | +15.6% |
| INGR | Buy | Ingredion Inccs | $923,000 | +20.7% | 6,601 | +4.1% | 0.14% | +21.6% |
| CXO | Buy | Concho Res Inccs | $901,000 | +18.7% | 5,999 | +4.1% | 0.14% | +20.0% |
| ALL | Buy | Allstate Corpcs | $903,000 | +18.7% | 8,627 | +4.1% | 0.14% | +19.0% |
| POR | Buy | Portland Gen Elec Cocs | $882,000 | +4.0% | 19,355 | +4.1% | 0.14% | +4.7% |
| AEE | Buy | Ameren Corpcs | $879,000 | +6.2% | 14,909 | +4.1% | 0.13% | +6.3% |
| CRI | Buy | Carter Inccs | $868,000 | +23.8% | 7,391 | +4.2% | 0.13% | +24.3% |
| AMP | Buy | Ameriprise Finl Inccs | $867,000 | +18.9% | 5,114 | +4.2% | 0.13% | +18.9% |
| GXP | Buy | Great Plains Energy Inccs | $867,000 | +10.7% | 26,900 | +4.1% | 0.13% | +10.9% |
| HIW | Buy | Highwoods Pptys Inccs | $867,000 | +1.8% | 17,025 | +4.1% | 0.13% | +1.5% |
| LKQ | Buy | LKQ Corpcs | $851,000 | +17.7% | 20,918 | +4.1% | 0.13% | +18.2% |
| XYL | Sell | Xylem Inccs | $849,000 | -7.5% | 12,448 | -15.1% | 0.13% | -7.1% |
| FIX | Buy | Comfort Systems USAcs | $847,000 | +51.0% | 19,397 | +23.5% | 0.13% | +51.8% |
| PXD | Buy | Pioneer Nat Res Cocs | $846,000 | +21.9% | 4,896 | +4.1% | 0.13% | +22.9% |
| ARMK | Buy | Aramarkcs | $846,000 | +9.7% | 19,783 | +4.1% | 0.13% | +10.3% |
| BRO | Buy | Brown & Brown Inccs | $840,000 | +11.3% | 16,324 | +4.1% | 0.13% | +11.3% |
| RES | Buy | RPC Inccs | $837,000 | +24.9% | 32,782 | +21.3% | 0.13% | +25.5% |
| MTB | Buy | M&T Bank Corpcs | $816,000 | +10.6% | 4,772 | +4.2% | 0.12% | +11.6% |
| WRB | Buy | WR Berkley Corpcs | $813,000 | +11.8% | 11,349 | +4.2% | 0.12% | +11.7% |
| RGA | Buy | Reinsurance Group Of Americacs | $804,000 | +16.4% | 5,154 | +4.1% | 0.12% | +17.1% |
| HXL | Buy | Hexcel Corpcs | $804,000 | +12.1% | 13,003 | +4.1% | 0.12% | +12.8% |
| APTV | New | Aptiv Plccs | $808,000 | – | 9,522 | +100.0% | 0.12% | – |
| IFF | Buy | International Flavors&Fragranccs | $803,000 | +11.2% | 5,262 | +4.2% | 0.12% | +11.8% |
| PPL | Buy | PPL Corpcs | $784,000 | +8.6% | 25,343 | +33.2% | 0.12% | +9.1% |
| KSU | Buy | Kansas City Southerncs | $782,000 | +0.8% | 7,436 | +4.1% | 0.12% | +0.8% |
| ARW | Buy | Arrow Electrs Inccs | $782,000 | +4.1% | 9,725 | +4.1% | 0.12% | +4.4% |
| HUBB | Buy | Hubbell Inccs | $775,000 | +21.5% | 5,725 | +4.1% | 0.12% | +21.6% |
| IP | Buy | International Paper Cocs | $764,000 | +6.1% | 13,194 | +4.1% | 0.12% | +7.3% |
| DPS | Sell | Dr Pepper Snapple Group Inccs | $760,000 | +6.7% | 7,831 | -2.7% | 0.12% | +7.4% |
| UHS | Buy | Universal Health Services Inccs | $760,000 | +19.7% | 6,702 | +17.1% | 0.12% | +19.6% |
| CASY | Buy | Caseys Gen Stores Inccs | $750,000 | +6.5% | 6,704 | +4.2% | 0.12% | +7.5% |
| RSG | Sell | Republic Svcs Inccs | $753,000 | -26.2% | 11,137 | -27.9% | 0.12% | -25.8% |
| BMS | Buy | Bemis Inccs | $755,000 | +9.3% | 15,801 | +4.2% | 0.12% | +9.5% |
| ITT | Sell | ITT Inccs | $755,000 | +6.2% | 14,148 | -11.9% | 0.12% | +6.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $745,000 | +7.3% | 6,172 | +4.2% | 0.11% | +8.6% |
| VVV | New | Valvoline Inccs | $742,000 | – | 29,594 | +100.0% | 0.11% | – |
| CW | Sell | Curtiss Wright Corpcs | $732,000 | +6.6% | 6,009 | -8.6% | 0.11% | +7.7% |
| IPG | Buy | Interpublic Group of Companiescs | $724,000 | +26.6% | 35,932 | +30.7% | 0.11% | +27.6% |
| SWK | Sell | Stanley Black & Decker Inccs | $730,000 | -3.7% | 4,304 | -14.3% | 0.11% | -3.5% |
| KEYS | Buy | Keysight Technologies Inccs | $712,000 | +3.9% | 17,113 | +4.1% | 0.11% | +4.8% |
| CBSH | Buy | Commerce Bancshares Inccs | $707,000 | +5.5% | 12,670 | +9.2% | 0.11% | +5.9% |
| CFG | Buy | Citizens Financial Groupcs | $709,000 | +15.5% | 16,896 | +4.2% | 0.11% | +16.1% |
| MNRO | Sell | Monro Muffler Brake Inc Comcs | $710,000 | +0.6% | 12,470 | -1.1% | 0.11% | +0.9% |
| RLJ | Buy | RLJ Lodging Trustcs | $699,000 | +25.0% | 31,833 | +25.2% | 0.11% | +25.9% |
| JWN | Buy | Nordstrom Inccs | $700,000 | +4.6% | 14,775 | +4.1% | 0.11% | +4.9% |
| GWW | Sell | WW Grainger Inccs | $695,000 | +30.9% | 2,941 | -0.5% | 0.11% | +30.9% |
| SHYD | Market Vectors Short H/Y Mun Ief | $692,000 | -1.1% | 28,600 | 0.0% | 0.11% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $681,000 | +6.7% | 2,552 | +0.5% | 0.10% | +7.2% |
| ASB | Buy | Associated Banc-Corpcs | $657,000 | +9.1% | 25,865 | +4.1% | 0.10% | +8.7% |
| MON | Sell | Monsanto Cocs | $657,000 | -3.4% | 5,630 | -0.9% | 0.10% | -2.9% |
| PSA | Sell | Public Storagecs | $647,000 | -3.9% | 3,094 | -1.6% | 0.10% | -2.9% |
| BCR | Sell | CR Bard Inccs | $650,000 | -26.7% | 1,963 | -29.0% | 0.10% | -26.7% |
| CAH | Sell | Cardinal Health Inccs | $563,000 | -9.9% | 9,181 | -1.7% | 0.09% | -9.5% |
| EGN | New | Energen Corpcs | $549,000 | – | 9,533 | +100.0% | 0.08% | – |
| DLPH | New | Delphi Technologies PLCcs | $489,000 | – | 9,316 | +100.0% | 0.08% | – |
| GE | Sell | General Electric Cocs | $457,000 | -29.9% | 26,175 | -2.9% | 0.07% | -29.3% |
| AAP | Exit | Advance Auto Parts Inccs | $0 | – | -6,258 | -100.0% | -0.09% | – |
| EAT | Exit | Brinker Intl Inccs | $0 | – | -26,744 | -100.0% | -0.13% | – |
| ETP | Exit | Energy Transfer Partners Lplp | $0 | – | -47,731 | -100.0% | -0.13% | – |
| 3106PS | Exit | Delphi Automotive Plccs | $0 | – | -9,145 | -100.0% | -0.14% | – |
| HFC | Exit | Hollyfrontier Corpcs | $0 | – | -43,717 | -100.0% | -0.24% | – |
| OHI | Exit | Omega Healthcare Invs Inccs | $0 | – | -52,211 | -100.0% | -0.25% | – |
| CATO | Exit | Cato Corpcs | $0 | – | -170,190 | -100.0% | -0.34% | – |
| URBN | Exit | Urban Outfitters Inc Comcs | $0 | – | -135,555 | -100.0% | -0.49% | – |
| HIBB | Exit | Hibbett Sports Inccs | $0 | – | -229,558 | -100.0% | -0.50% | – |
| TGI | Exit | Triumph Group Inccs | $0 | – | -110,335 | -100.0% | -0.50% | – |
| BLD | Exit | Topbuild Corpcs | $0 | – | -51,425 | -100.0% | -0.51% | – |
| HZN | Exit | Horizon Global Corpcs | $0 | – | -192,025 | -100.0% | -0.52% | – |
| AZZ | Exit | AZZ Inccs | $0 | – | -70,840 | -100.0% | -0.52% | – |
| CJ | Exit | C&J Energy Services Inccs | $0 | – | -116,659 | -100.0% | -0.53% | – |
| TTEK | Exit | Tetra Tech Inccs | $0 | – | -75,480 | -100.0% | -0.53% | – |
| OMI | Exit | Owens & Minor Inccs | $0 | – | -127,380 | -100.0% | -0.56% | – |
| MC | Exit | Moelis & Co - Class Acs | $0 | – | -93,714 | -100.0% | -0.61% | – |
| OII | Exit | Oceaneering Intl Inccs | $0 | – | -190,024 | -100.0% | -0.76% | – |
| DRQ | Exit | Dril-Quip Inccs | $0 | – | -137,300 | -100.0% | -0.92% | – |
| AMCX | Exit | Amc Networks Inccs | $0 | – | -109,710 | -100.0% | -0.98% | – |
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 2018-02-05
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.