$677 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 201 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWE | Buy | Northwestern Corpcs | $13,146,000 | +12.6% | 244,355 | +24.9% | 1.94% | +9.0% |
POR | Buy | Portland General Electric Cocs | $10,162,000 | +1052.2% | 250,852 | +1196.1% | 1.50% | +1012.6% |
RBC | Buy | Regal Beloit Corpcs | $9,515,000 | +20.5% | 129,717 | +25.8% | 1.41% | +16.6% |
BXMT | Buy | Blackstone Mortgage Trustcs | $8,431,000 | +15.7% | 268,331 | +18.5% | 1.25% | +11.9% |
BLK | Sell | BlackRock Inccs | $8,283,000 | -5.3% | 15,290 | -10.2% | 1.22% | -8.3% |
INTC | Sell | Intel Corpcs | $8,268,000 | +8.4% | 158,759 | -3.9% | 1.22% | +4.9% |
WAFD | New | Washington Federalcs | $7,746,000 | – | 223,860 | +100.0% | 1.14% | – |
DST | Sell | DST Systems Inccs | $7,752,000 | +27.8% | 92,676 | -5.2% | 1.14% | +23.7% |
PNM | Buy | PNM Resources Inccs | $7,727,000 | +23.1% | 202,020 | +30.2% | 1.14% | +19.2% |
ARGO | Buy | Argo Group Internationalcs | $7,705,000 | +26.1% | 134,237 | +35.5% | 1.14% | +22.1% |
VZ | Sell | Verizon Communications Inccs | $7,564,000 | -10.7% | 158,176 | -1.2% | 1.12% | -13.5% |
ARI | Buy | Apollo Commercial Real Estatecs | $7,453,000 | +14.7% | 414,528 | +17.7% | 1.10% | +11.0% |
CSCO | Sell | Cisco Systems Inccs | $7,441,000 | -9.8% | 173,494 | -19.4% | 1.10% | -12.6% |
XOM | Buy | Exxon Mobil Corpcs | $7,431,000 | -8.0% | 99,602 | +3.1% | 1.10% | -11.0% |
PLXS | Buy | Plexus Corpcs | $7,397,000 | +28.0% | 123,840 | +30.2% | 1.09% | +23.9% |
TLI | Buy | Western Asset Corporation Loanef | $7,228,000 | +9.1% | 689,703 | +9.5% | 1.07% | +5.5% |
BRC | Buy | Brady Corpcs | $7,006,000 | +92.3% | 188,575 | +96.1% | 1.04% | +86.2% |
TPRE | Buy | Third Point Reinsurance Ltdcs | $6,990,000 | +52.9% | 501,090 | +60.6% | 1.03% | +48.0% |
CXP | Buy | Columbia Property Trust Inccs | $6,879,000 | +18.6% | 336,235 | +33.1% | 1.02% | +14.8% |
CVX | Sell | Chevron Corpcs | $6,823,000 | -11.9% | 59,827 | -3.3% | 1.01% | -14.8% |
NWBI | Buy | Northwest Bancsharescs | $6,786,000 | +51.8% | 409,794 | +53.4% | 1.00% | +46.9% |
CPS | Buy | Cooper-Standard Holdings Inccs | $6,700,000 | +35.5% | 54,555 | +35.2% | 0.99% | +31.1% |
JNJ | Sell | Johnson & Johnsoncs | $6,508,000 | -11.7% | 50,788 | -3.7% | 0.96% | -14.6% |
PFE | Sell | Pfizer Inccs | $6,414,000 | -4.3% | 180,735 | -2.3% | 0.95% | -7.3% |
CSFL | Buy | Centerstate Bank Corpcs | $6,361,000 | +21.5% | 239,775 | +17.8% | 0.94% | +17.6% |
DLX | Buy | Deluxe Corpcs | $6,329,000 | +16.6% | 85,520 | +21.1% | 0.94% | +12.9% |
SCL | New | Stepan Cocs | $6,231,000 | – | 74,915 | +100.0% | 0.92% | – |
IOSP | New | Innospec Inccs | $6,159,000 | – | 89,783 | +100.0% | 0.91% | – |
FRME | Buy | First Merchants Corpcs | $6,118,000 | +16.8% | 146,715 | +17.8% | 0.90% | +13.1% |
CSGS | Buy | CSG Sys Intl Inccs | $6,056,000 | +98.0% | 133,707 | +91.6% | 0.90% | +91.6% |
MEI | Buy | Methode Electronics Inccs | $6,028,000 | +30.4% | 154,180 | +33.8% | 0.89% | +26.2% |
CVG | Buy | Convergys Corpcs | $6,017,000 | +72.4% | 265,985 | +79.1% | 0.89% | +66.8% |
TMK | Sell | Torchmark Corpcs | $6,003,000 | -9.9% | 71,321 | -2.9% | 0.89% | -12.8% |
SRCI | Buy | SRC Energy Inccs | $5,968,000 | +30.1% | 632,910 | +17.7% | 0.88% | +26.0% |
MGLN | Buy | Magellan Health Inccs | $5,927,000 | +30.7% | 55,345 | +17.8% | 0.88% | +26.4% |
FFBC | Buy | First Financial Bancorpcs | $5,860,000 | +31.2% | 199,647 | +17.8% | 0.87% | +27.0% |
WEC | Buy | WEC Energy Group Inccs | $5,838,000 | +1.8% | 93,105 | +7.9% | 0.86% | -1.4% |
LANC | Buy | Lancaster Colony Corpcs | $5,635,000 | +20.0% | 45,760 | +26.0% | 0.83% | +16.2% |
TYG | Buy | Tortoise Energy Infrastructureef | $5,579,000 | -4.5% | 223,341 | +11.1% | 0.82% | -7.6% |
TEN | Buy | Tenneco Inccs | $5,507,000 | +42.6% | 100,370 | +52.1% | 0.81% | +38.0% |
GBCI | Buy | Glacier Bancorp Inccs | $5,500,000 | +14.8% | 143,310 | +17.8% | 0.81% | +11.1% |
NTR | New | Nutrien Ltdcs | $5,454,000 | – | 115,406 | +100.0% | 0.81% | – |
EHC | New | Encompass Health Corpcs | $5,435,000 | – | 95,063 | +100.0% | 0.80% | – |
FDX | Sell | FedEx Corpcs | $5,402,000 | -15.2% | 22,497 | -11.9% | 0.80% | -18.0% |
EMR | Sell | Emerson Electric Cocs | $5,382,000 | -6.1% | 78,795 | -4.1% | 0.80% | -9.1% |
SBRA | New | Sabra Health Care Reit Inccs | $5,378,000 | – | 304,730 | +100.0% | 0.80% | – |
LZB | New | La Z Boy Inccs | $5,362,000 | – | 179,035 | +100.0% | 0.79% | – |
PG | Sell | Procter & Gamble Co/Thecs | $5,325,000 | -15.9% | 67,167 | -2.6% | 0.79% | -18.6% |
PSB | New | PS Business Parks Inc/Cacs | $5,307,000 | – | 46,950 | +100.0% | 0.78% | – |
GBX | New | Greenbrier Companies Inccs | $5,274,000 | – | 104,965 | +100.0% | 0.78% | – |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $5,260,000 | -4.8% | 26,369 | -5.4% | 0.78% | -7.9% |
MMM | Sell | 3M Cocs | $5,217,000 | -11.9% | 23,764 | -5.6% | 0.77% | -14.7% |
BOH | Buy | Bank of Hawaii Corpcs | $5,170,000 | +14.3% | 62,215 | +17.9% | 0.76% | +10.6% |
CVS | Buy | CVS Health Corpcs | $5,130,000 | -13.6% | 82,469 | +0.7% | 0.76% | -16.4% |
MDR | Buy | McDermott International Inccs | $4,960,000 | +7.3% | 814,445 | +15.9% | 0.73% | +3.8% |
SLB | Buy | Schlumberger Ltdcs | $4,943,000 | -0.5% | 76,307 | +3.5% | 0.73% | -3.7% |
USB | Buy | US Bancorpcs | $4,934,000 | +1.0% | 97,701 | +7.2% | 0.73% | -2.3% |
WIRE | Buy | Encore Wire Corpcs | $4,870,000 | +37.3% | 85,885 | +17.8% | 0.72% | +32.8% |
COLD | New | Americold Realty Trustcs | $4,865,000 | – | 254,995 | +100.0% | 0.72% | – |
AFL | Buy | Aflac Inccs | $4,676,000 | -4.8% | 106,858 | +91.0% | 0.69% | -7.9% |
CTSH | Sell | Cognizant Technology Solutionscs | $4,664,000 | -0.6% | 57,936 | -12.3% | 0.69% | -3.9% |
OGS | New | One Gas Inccs | $4,580,000 | – | 69,380 | +100.0% | 0.68% | – |
DIS | Sell | Walt Disney Co/Thecs | $4,563,000 | -9.1% | 45,427 | -2.7% | 0.67% | -12.0% |
BWA | Sell | BorgWarner Inccs | $4,541,000 | -4.8% | 90,394 | -3.2% | 0.67% | -7.8% |
CFFN | Sell | Capitol Federal Financialcs | $4,541,000 | -8.1% | 367,667 | -0.2% | 0.67% | -11.0% |
CALM | Buy | Cal Maine Foods Inccs | $4,419,000 | +15.8% | 101,112 | +17.7% | 0.65% | +12.0% |
VMI | Buy | Valmont Industries Inccs | $4,410,000 | +42.1% | 30,145 | +61.1% | 0.65% | +37.6% |
CAKE | Buy | Cheesecake Factory Inc/Thecs | $4,408,000 | +18.0% | 91,420 | +17.9% | 0.65% | +14.2% |
SSD | Buy | Simpson Manufacturing Co Inccs | $4,383,000 | +18.2% | 76,100 | +17.8% | 0.65% | +14.5% |
BLMN | Buy | Bloomin' Brands Inccs | $4,298,000 | +34.0% | 177,015 | +17.8% | 0.64% | +29.6% |
AWR | Buy | American States Water Cocs | $4,290,000 | +8.0% | 80,850 | +17.8% | 0.63% | +4.4% |
IPCC | Buy | Infinity Property & Casualtycs | $4,277,000 | +31.4% | 36,123 | +17.6% | 0.63% | +27.2% |
FDP | Buy | Fresh Del Monte Produce Inccs | $4,261,000 | +11.8% | 94,185 | +17.9% | 0.63% | +8.2% |
TMHC | New | Taylor Morrison Home Corpcs | $4,246,000 | – | 182,370 | +100.0% | 0.63% | – |
EOG | Sell | EOG Resources Inccs | $4,231,000 | -5.7% | 40,196 | -3.4% | 0.62% | -8.8% |
MSFT | Sell | Microsoft Corpcs | $4,229,000 | +3.4% | 46,334 | -3.1% | 0.62% | +0.2% |
PX | Sell | Praxair Inccs | $4,198,000 | -9.8% | 29,089 | -3.3% | 0.62% | -12.7% |
GPMT | Buy | Granite Point Mortgage Trustcs | $4,191,000 | +12.4% | 253,390 | +20.5% | 0.62% | +8.8% |
BK | Sell | Bank of NY Melloncs | $4,176,000 | -7.8% | 81,044 | -3.6% | 0.62% | -10.8% |
BBT | Buy | BB&T Corpcs | $3,970,000 | +24.3% | 76,287 | +18.7% | 0.59% | +20.3% |
LPNT | Buy | Lifepoint Hospitals Inccs | $3,925,000 | +4.7% | 83,520 | +11.0% | 0.58% | +1.4% |
DOV | Sell | Dover Corpcs | $3,866,000 | -5.6% | 39,357 | -3.0% | 0.57% | -8.6% |
HMN | Buy | Horace Mann Educators Corpcs | $3,831,000 | +14.0% | 89,605 | +17.6% | 0.57% | +10.3% |
ADS | Buy | Alliance Data Systems Corpcs | $3,779,000 | -7.2% | 17,751 | +10.5% | 0.56% | -10.3% |
HSY | Sell | Hershey Co/Thecs | $3,766,000 | -17.2% | 38,057 | -5.0% | 0.56% | -20.0% |
CHFC | Buy | Chemical Financial Corpcs | $3,643,000 | +20.5% | 66,615 | +17.8% | 0.54% | +16.5% |
ALE | New | Allete Inccs | $3,620,000 | – | 50,110 | +100.0% | 0.54% | – |
WTS | Buy | Watts Water Technologies Inccs | $3,578,000 | +5.8% | 46,055 | +3.4% | 0.53% | +2.3% |
RNST | Buy | Renasant Corpcs | $3,526,000 | +21.1% | 82,857 | +16.4% | 0.52% | +17.3% |
AZO | Buy | Autozone Inccs | $3,528,000 | +2.0% | 5,439 | +11.8% | 0.52% | -1.3% |
PEP | Sell | PepsiCo Inccs | $3,512,000 | -12.2% | 32,178 | -3.5% | 0.52% | -15.1% |
BMTC | Buy | Bryn Mawr Bank Corpcs | $3,463,000 | +16.4% | 78,796 | +17.0% | 0.51% | +12.8% |
DVA | Sell | Davita Inccs | $3,457,000 | -10.5% | 52,426 | -1.9% | 0.51% | -13.4% |
WCC | Buy | Wesco International Inccs | $3,453,000 | +7.3% | 55,645 | +17.8% | 0.51% | +3.9% |
FWRD | New | Forward Air Corpcs | $3,438,000 | – | 65,040 | +100.0% | 0.51% | – |
KEY | New | KeyCorpcs | $3,424,000 | – | 175,140 | +100.0% | 0.51% | – |
CBT | Sell | Cabot Corpcs | $3,390,000 | -40.1% | 60,845 | -33.8% | 0.50% | -42.1% |
FFIV | Sell | F5 Networks Inccs | $3,365,000 | +6.2% | 23,268 | -3.7% | 0.50% | +2.7% |
ASTE | Buy | Astec Industries Inccs | $3,256,000 | -0.9% | 59,000 | +5.1% | 0.48% | -4.0% |
BIG | Buy | Big Lots Inccs | $3,248,000 | +33.6% | 74,618 | +72.4% | 0.48% | +29.4% |
JBSS | New | John B. Sanfilippo & Son Inccs | $3,237,000 | – | 55,940 | +100.0% | 0.48% | – |
AMSF | Buy | Amerisafe Inccs | $3,233,000 | +5.7% | 58,510 | +17.8% | 0.48% | +2.4% |
MCK | Sell | McKesson Corpcs | $3,218,000 | -12.1% | 22,841 | -2.8% | 0.48% | -14.8% |
PNC | Sell | PNC Financial Services Groupcs | $3,196,000 | +2.1% | 21,133 | -2.6% | 0.47% | -1.3% |
BANR | Buy | Banner Corpcs | $3,170,000 | +17.3% | 57,120 | +16.5% | 0.47% | +13.3% |
KNL | Sell | Knoll Inccs | $3,089,000 | -24.1% | 153,000 | -13.4% | 0.46% | -26.7% |
SYK | Sell | Stryker Corpcs | $3,050,000 | +0.9% | 18,953 | -3.0% | 0.45% | -2.4% |
MUB | Buy | iShares National Muni Bondef | $2,675,000 | -0.4% | 24,556 | +1.2% | 0.40% | -3.7% |
INN | Sell | Summit Hotel Properties Inccs | $2,628,000 | -13.5% | 193,060 | -3.2% | 0.39% | -16.4% |
T | Buy | AT&T Inccs | $2,402,000 | +21.1% | 67,374 | +32.0% | 0.36% | +17.2% |
CM | Sell | Canadian Imperial Bank of Comcs | $2,389,000 | -12.6% | 27,063 | -3.5% | 0.35% | -15.3% |
AMGN | Buy | Amgen Inccs | $2,383,000 | +18.3% | 13,977 | +20.6% | 0.35% | +14.3% |
UPS | Buy | United Parcel Service Inc-Bcs | $2,380,000 | +66.8% | 22,740 | +89.9% | 0.35% | +61.5% |
TROW | Sell | T Rowe Price Group Inccs | $2,322,000 | -15.7% | 21,510 | -18.0% | 0.34% | -18.3% |
SO | Buy | Southern Co/Thecs | $2,296,000 | -5.2% | 51,407 | +2.1% | 0.34% | -8.4% |
TGT | Sell | Target Corpcs | $2,257,000 | -0.7% | 32,501 | -6.7% | 0.33% | -3.7% |
D | Buy | Dominion Energy Inccs | $2,243,000 | -16.2% | 33,271 | +0.7% | 0.33% | -19.1% |
CLX | New | Clorox Co/Thecs | $2,135,000 | – | 16,041 | +100.0% | 0.32% | – |
SPG | Buy | Simon Property Group Inccs | $2,115,000 | -1.7% | 13,701 | +9.3% | 0.31% | -4.9% |
CMP | Sell | Compass Minerals Internationalcs | $2,035,000 | -17.0% | 33,741 | -0.6% | 0.30% | -19.7% |
IVZ | Buy | Invesco Ltdcs | $2,019,000 | -11.1% | 63,074 | +1.4% | 0.30% | -14.1% |
MO | Buy | Altria Group Inccs | $1,959,000 | -8.6% | 31,438 | +4.8% | 0.29% | -11.6% |
GPC | Sell | Genuine Parts Cocs | $1,929,000 | -21.4% | 21,471 | -16.8% | 0.28% | -24.0% |
MET | Sell | Metlife Inccs | $1,912,000 | -12.3% | 41,661 | -3.4% | 0.28% | -15.0% |
PFG | Buy | Principal Financial Group Inccs | $1,914,000 | +8.9% | 31,427 | +26.1% | 0.28% | +5.6% |
WFC | Sell | Wells Fargo & Companycs | $1,883,000 | -68.9% | 35,932 | -64.0% | 0.28% | -69.9% |
SEP | Buy | Spectra Energy Partnerslp | $1,806,000 | -9.9% | 53,700 | +5.9% | 0.27% | -12.7% |
PRU | Buy | Prudential Financial Inccs | $1,765,000 | +19.7% | 17,045 | +33.0% | 0.26% | +16.0% |
GIS | Buy | General Mills Inccs | $1,721,000 | -17.3% | 38,189 | +8.8% | 0.25% | -20.1% |
PAYX | Sell | Paychex Inccs | $1,721,000 | -32.3% | 27,946 | -25.2% | 0.25% | -34.5% |
WBT | New | Welbilt Inccs | $1,608,000 | – | 82,670 | +100.0% | 0.24% | – |
FAST | Buy | Fastenal Cocs | $1,598,000 | +0.3% | 29,275 | +0.5% | 0.24% | -2.9% |
OMC | Buy | Omnicom Groupcs | $1,580,000 | +1.1% | 21,744 | +1.3% | 0.23% | -2.5% |
MRK | Buy | Merck & Co Inccs | $1,441,000 | -2.0% | 26,462 | +1.3% | 0.21% | -4.9% |
EMN | Sell | Eastman Chemical Cocs | $1,308,000 | -15.5% | 12,386 | -25.9% | 0.19% | -18.2% |
DLR | Buy | Digital Realty Trust Inccs | $1,263,000 | -6.9% | 11,983 | +0.6% | 0.19% | -9.7% |
SWM | Sell | Schweitzer-Mauduit Intl Inccs | $1,246,000 | -72.0% | 31,831 | -67.6% | 0.18% | -72.9% |
CUBE | Buy | CubeSmartcs | $1,234,000 | -1.5% | 43,765 | +1.0% | 0.18% | -4.7% |
ELS | Buy | Equity Lifestyle Propertiescs | $1,141,000 | +1.1% | 12,998 | +2.5% | 0.17% | -1.7% |
SKT | Buy | Tanger Factory Outlet Centercs | $1,049,000 | -11.8% | 47,673 | +6.3% | 0.16% | -14.8% |
AEE | Buy | Ameren Corpcs | $1,026,000 | +16.7% | 18,120 | +21.5% | 0.15% | +13.4% |
DPS | Buy | Dr Pepper Snapple Group Inccs | $1,016,000 | +33.7% | 8,582 | +9.6% | 0.15% | +29.3% |
XYL | Buy | Xylem Inccs | $981,000 | +15.5% | 12,755 | +2.5% | 0.14% | +11.5% |
VNO | New | Vornado Rlty Tr Sh Ben Intcs | $973,000 | – | 14,452 | +100.0% | 0.14% | – |
XEL | Buy | Xcel Energy Inccs | $961,000 | -3.1% | 21,126 | +2.5% | 0.14% | -6.0% |
EGN | Buy | Energen Corpcs | $949,000 | +72.9% | 15,091 | +58.3% | 0.14% | +66.7% |
SNPS | Buy | Synopsys Inccs | $936,000 | 0.0% | 11,246 | +2.5% | 0.14% | -3.5% |
ATO | New | Atmos Energy Corpcs | $925,000 | – | 10,979 | +100.0% | 0.14% | – |
CXO | Buy | Concho Resources Inccs | $924,000 | +2.6% | 6,146 | +2.5% | 0.14% | -0.7% |
KEYS | Buy | Keysight Technologies Inccs | $919,000 | +29.1% | 17,534 | +2.5% | 0.14% | +24.8% |
ESS | New | Essex Property Trust Inccs | $911,000 | – | 3,784 | +100.0% | 0.14% | – |
MTB | Buy | M&T Bank Corpcs | $901,000 | +10.4% | 4,889 | +2.5% | 0.13% | +6.4% |
UHS | Buy | Universal Health Services Inc-cs | $870,000 | +14.5% | 7,345 | +9.6% | 0.13% | +11.2% |
GIL | Buy | Gildan Activewear Inccs | $876,000 | -8.4% | 30,327 | +2.5% | 0.13% | -11.6% |
INGR | Buy | Ingredion Inccs | $872,000 | -5.5% | 6,764 | +2.5% | 0.13% | -8.5% |
IPG | Buy | Interpublic Group of Companiescs | $859,000 | +18.6% | 37,319 | +3.9% | 0.13% | +14.4% |
HXL | Buy | Hexcel Corpcs | $861,000 | +7.1% | 13,323 | +2.5% | 0.13% | +3.3% |
PNW | New | Pinnacle West Capitalcs | $854,000 | – | 10,704 | +100.0% | 0.13% | – |
BRO | Buy | Brown & Brown Inccs | $851,000 | +1.3% | 33,450 | +104.9% | 0.13% | -1.6% |
WRB | Buy | WR Berkley Corpcs | $845,000 | +3.9% | 11,627 | +2.4% | 0.12% | +0.8% |
KSU | Buy | Kansas City Southerncs | $837,000 | +7.0% | 7,619 | +2.5% | 0.12% | +4.2% |
CW | Buy | Curtiss Wright Corpcs | $832,000 | +13.7% | 6,158 | +2.5% | 0.12% | +9.8% |
APTV | Buy | Aptiv Plccs | $829,000 | +2.6% | 9,756 | +2.5% | 0.12% | -0.8% |
FIX | Buy | Comfort Systems USAcs | $820,000 | -3.2% | 19,875 | +2.5% | 0.12% | -6.2% |
RGA | Buy | Reinsurance Group Of Americacs | $813,000 | +1.1% | 5,281 | +2.5% | 0.12% | -2.4% |
LKQ | Buy | LKQ Corpcs | $813,000 | -4.5% | 21,432 | +2.5% | 0.12% | -7.7% |
ARMK | Buy | Aramarkcs | $802,000 | -5.2% | 20,270 | +2.5% | 0.12% | -7.8% |
JAZZ | New | Jazz Pharmaceuticals Inccs | $784,000 | – | 5,192 | +100.0% | 0.12% | – |
SAIC | New | Science Applications Intecs | $788,000 | – | 10,002 | +100.0% | 0.12% | – |
CBSH | Buy | Commerce Bancshares Inccs | $777,000 | +9.9% | 12,973 | +2.4% | 0.12% | +6.5% |
AMP | Buy | Ameriprise Financial Inccs | $775,000 | -10.6% | 5,240 | +2.5% | 0.12% | -12.9% |
SXT | Sell | Sensient Technologies Corpcs | $763,000 | -82.9% | 10,817 | -82.3% | 0.11% | -83.4% |
ARW | Buy | Arrow Electrs Inccs | $767,000 | -1.9% | 9,963 | +2.4% | 0.11% | -5.0% |
RSG | Buy | Republic Services Inccs | $756,000 | +0.4% | 11,412 | +2.5% | 0.11% | -2.6% |
CASY | Buy | Casey's Gen Stores Inccs | $754,000 | +0.5% | 6,869 | +2.5% | 0.11% | -3.5% |
HTA | New | Healthcare Trust of America Incs | $736,000 | – | 27,835 | +100.0% | 0.11% | – |
IFF | Buy | International Flavors&Fragranccs | $738,000 | -8.1% | 5,391 | +2.5% | 0.11% | -11.4% |
JWN | Buy | Nordstrom Inccs | $733,000 | +4.7% | 15,138 | +2.5% | 0.11% | +0.9% |
CMS | New | CMS Energy Corpcs | $734,000 | – | 16,196 | +100.0% | 0.11% | – |
CFG | Buy | Citizens Financial Groupcs | $727,000 | +2.5% | 17,313 | +2.5% | 0.11% | -0.9% |
BDC | New | Belden Inccs | $726,000 | – | 10,529 | +100.0% | 0.11% | – |
PH | Sell | Parker Hannifin Corpcs | $723,000 | -21.9% | 4,227 | -8.9% | 0.11% | -24.1% |
CAG | New | Conagra Brandscs | $724,000 | – | 19,625 | +100.0% | 0.11% | – |
DGX | New | Quest Diagnostics Inccs | $718,000 | – | 7,156 | +100.0% | 0.11% | – |
HUBB | Buy | Hubbell Inccs | $714,000 | -7.9% | 5,866 | +2.5% | 0.11% | -10.2% |
EWBC | New | East West Bancorp Inccs | $709,000 | – | 11,342 | +100.0% | 0.10% | – |
ITT | Buy | ITT Inccs | $710,000 | -6.0% | 14,497 | +2.5% | 0.10% | -8.7% |
BMS | Buy | Bemis Cocs | $705,000 | -6.6% | 16,189 | +2.5% | 0.10% | -9.6% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $690,000 | -7.4% | 6,324 | +2.5% | 0.10% | -10.5% |
SHYD | Vaneck Vectors Short H/Y Munief | $692,000 | 0.0% | 28,600 | 0.0% | 0.10% | -3.8% | |
CRI | Sell | Carter's Inccs | $683,000 | -21.3% | 6,560 | -11.2% | 0.10% | -24.1% |
SPY | Buy | SPDR S&P 500 ETF Tref | $675,000 | -0.9% | 2,564 | +0.5% | 0.10% | -3.8% |
SWK | Buy | Stanley Black & Decker Inccs | $676,000 | -7.4% | 4,411 | +2.5% | 0.10% | -9.9% |
XEC | New | Cimarex Energy Cocs | $648,000 | – | 6,935 | +100.0% | 0.10% | – |
MON | Sell | Monsanto Cocs | $588,000 | -10.5% | 5,035 | -10.6% | 0.09% | -13.0% |
PSA | Sell | Public Storagecs | $566,000 | -12.5% | 2,822 | -8.8% | 0.08% | -15.2% |
DLPH | Buy | Delphi Technologies PLCcs | $568,000 | +16.2% | 11,913 | +27.9% | 0.08% | +12.0% |
ANTM | Sell | Anthem Inccs | $565,000 | -52.6% | 2,572 | -51.4% | 0.08% | -54.4% |
CAH | Sell | Cardinal Health Inccs | $522,000 | -7.3% | 8,321 | -9.4% | 0.08% | -10.5% |
PPL | Sell | PPL Corpcs | $482,000 | -38.5% | 17,042 | -32.8% | 0.07% | -40.8% |
VFC | Sell | VF Corpcs | $457,000 | -60.2% | 6,163 | -60.3% | 0.07% | -61.1% |
GE | Exit | General Electric Cocs | $0 | – | -26,175 | -100.0% | -0.07% | – |
BCR | Exit | CR Bard Inccs | $0 | – | -1,963 | -100.0% | -0.10% | – |
ASB | Exit | Associated Banc-Corpcs | $0 | – | -25,865 | -100.0% | -0.10% | – |
GWW | Exit | WW Grainger Inccs | $0 | – | -2,941 | -100.0% | -0.11% | – |
RLJ | Exit | RLJ Lodging Trustcs | $0 | – | -31,833 | -100.0% | -0.11% | – |
MNRO | Exit | Monro Muffler Brake Inc Comcs | $0 | – | -12,470 | -100.0% | -0.11% | – |
VVV | Exit | Valvoline Inccs | $0 | – | -29,594 | -100.0% | -0.11% | – |
IP | Exit | International Paper Cocs | $0 | – | -13,194 | -100.0% | -0.12% | – |
RES | Exit | RPC Inccs | $0 | – | -32,782 | -100.0% | -0.13% | – |
PXD | Exit | Pioneer Nat Res Cocs | $0 | – | -4,896 | -100.0% | -0.13% | – |
GXP | Exit | Great Plains Energy Inccs | $0 | – | -26,900 | -100.0% | -0.13% | – |
HIW | Exit | Highwoods Pptys Inccs | $0 | – | -17,025 | -100.0% | -0.13% | – |
ALL | Exit | Allstate Corpcs | $0 | – | -8,627 | -100.0% | -0.14% | – |
TSN | Exit | Tyson Foods Inccs | $0 | – | -12,224 | -100.0% | -0.15% | – |
JELD | Exit | Jeld-Wen Holding Inccs | $0 | – | -57,570 | -100.0% | -0.35% | – |
IUSV | Exit | iShares Russell 3000 Value Indef | $0 | – | -47,129 | -100.0% | -0.40% | – |
ESGR | Exit | Enstar Group Ltdcs | $0 | – | -13,755 | -100.0% | -0.42% | – |
AYR | Exit | Aircastle Ltdcs | $0 | – | -128,785 | -100.0% | -0.46% | – |
HLI | Exit | Houlihan Lokey Inccs | $0 | – | -66,600 | -100.0% | -0.46% | – |
KAMN | Exit | Kaman Corpcs | $0 | – | -51,768 | -100.0% | -0.46% | – |
TECD | Exit | Tech Data Corpcs | $0 | – | -31,210 | -100.0% | -0.47% | – |
AWI | Exit | Armstrong World Industriescs | $0 | – | -50,760 | -100.0% | -0.47% | – |
KS | Exit | Kapstone Paper And Packagingcs | $0 | – | -137,340 | -100.0% | -0.48% | – |
INT | Exit | World Fuel Svcs Corpcs | $0 | – | -111,635 | -100.0% | -0.48% | – |
POLY | Exit | Plantronics Inccs | $0 | – | -63,095 | -100.0% | -0.48% | – |
NTGR | Exit | NetGear Inccs | $0 | – | -59,487 | -100.0% | -0.53% | – |
LXP | Exit | Lexington Realty Trustcs | $0 | – | -364,290 | -100.0% | -0.54% | – |
WRI | Exit | Weingarten Realty Investorscs | $0 | – | -109,792 | -100.0% | -0.55% | – |
SHOO | Exit | Madden Steven Ltdcs | $0 | – | -78,615 | -100.0% | -0.56% | – |
ENR | Exit | Energizer Hldgs Inccs | $0 | – | -82,730 | -100.0% | -0.61% | – |
TVPT | Exit | Travelport Worldwide Ltdcs | $0 | – | -348,320 | -100.0% | -0.70% | – |
AVA | Exit | Avista Corpcs | $0 | – | -91,386 | -100.0% | -0.72% | – |
HELE | Exit | Helen Of Troy Ltdcs | $0 | – | -49,065 | -100.0% | -0.72% | – |
HLS | Exit | Encompass Health Corpcs | $0 | – | -99,306 | -100.0% | -0.75% | – |
WRE | Exit | Washington Real Estate Invt Trcs | $0 | – | -165,110 | -100.0% | -0.78% | – |
ADTN | Exit | ADTRAN Inccs | $0 | – | -282,226 | -100.0% | -0.83% | – |
LTC | Exit | LTC Properties Inccs | $0 | – | -129,795 | -100.0% | -0.86% | – |
AGU | Exit | Agrium Inccs | $0 | – | -60,719 | -100.0% | -1.07% | – |
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 2018-05-09
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.