$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 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DST | Sell | DST Systems Inccs | $7,752,000 | +27.8% | 92,676 | -5.2% | 1.14% | +23.7% |
| VZ | Sell | Verizon Communications Inccs | $7,564,000 | -10.7% | 158,176 | -1.2% | 1.12% | -13.5% |
| CSCO | Sell | Cisco Systems Inccs | $7,441,000 | -9.8% | 173,494 | -19.4% | 1.10% | -12.6% |
| CVX | Sell | Chevron Corpcs | $6,823,000 | -11.9% | 59,827 | -3.3% | 1.01% | -14.8% |
| 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% |
| TMK | Sell | Torchmark Corpcs | $6,003,000 | -9.9% | 71,321 | -2.9% | 0.89% | -12.8% |
| 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% |
| PG | Sell | Procter & Gamble Co/Thecs | $5,325,000 | -15.9% | 67,167 | -2.6% | 0.79% | -18.6% |
| 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% |
| CTSH | Sell | Cognizant Technology Solutionscs | $4,664,000 | -0.6% | 57,936 | -12.3% | 0.69% | -3.9% |
| 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% |
| 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% |
| BK | Sell | Bank of NY Melloncs | $4,176,000 | -7.8% | 81,044 | -3.6% | 0.62% | -10.8% |
| DOV | Sell | Dover Corpcs | $3,866,000 | -5.6% | 39,357 | -3.0% | 0.57% | -8.6% |
| HSY | Sell | Hershey Co/Thecs | $3,766,000 | -17.2% | 38,057 | -5.0% | 0.56% | -20.0% |
| PEP | Sell | PepsiCo Inccs | $3,512,000 | -12.2% | 32,178 | -3.5% | 0.52% | -15.1% |
| DVA | Sell | Davita Inccs | $3,457,000 | -10.5% | 52,426 | -1.9% | 0.51% | -13.4% |
| 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% |
| 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% |
| 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% |
| INN | Sell | Summit Hotel Properties Inccs | $2,628,000 | -13.5% | 193,060 | -3.2% | 0.39% | -16.4% |
| CM | Sell | Canadian Imperial Bank of Comcs | $2,389,000 | -12.6% | 27,063 | -3.5% | 0.35% | -15.3% |
| TROW | Sell | T Rowe Price Group Inccs | $2,322,000 | -15.7% | 21,510 | -18.0% | 0.34% | -18.3% |
| TGT | Sell | Target Corpcs | $2,257,000 | -0.7% | 32,501 | -6.7% | 0.33% | -3.7% |
| CMP | Sell | Compass Minerals Internationalcs | $2,035,000 | -17.0% | 33,741 | -0.6% | 0.30% | -19.7% |
| 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% |
| WFC | Sell | Wells Fargo & Companycs | $1,883,000 | -68.9% | 35,932 | -64.0% | 0.28% | -69.9% |
| PAYX | Sell | Paychex Inccs | $1,721,000 | -32.3% | 27,946 | -25.2% | 0.25% | -34.5% |
| EMN | Sell | Eastman Chemical Cocs | $1,308,000 | -15.5% | 12,386 | -25.9% | 0.19% | -18.2% |
| SWM | Sell | Schweitzer-Mauduit Intl Inccs | $1,246,000 | -72.0% | 31,831 | -67.6% | 0.18% | -72.9% |
| SXT | Sell | Sensient Technologies Corpcs | $763,000 | -82.9% | 10,817 | -82.3% | 0.11% | -83.4% |
| PH | Sell | Parker Hannifin Corpcs | $723,000 | -21.9% | 4,227 | -8.9% | 0.11% | -24.1% |
| CRI | Sell | Carter's Inccs | $683,000 | -21.3% | 6,560 | -11.2% | 0.10% | -24.1% |
| 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% |
| 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 | 2024-05-14 |
| 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 |
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.