$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.