$677 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 201 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | Northwestern Corpcs | $13,896,000 | +5.7% | 242,732 | -0.7% | 2.05% | +5.6% |
| RBC | Buy | Regal Beloit Corpcs | $11,336,000 | +19.1% | 138,577 | +6.8% | 1.67% | +19.1% |
| POR | Sell | Portland General Electric Cocs | $10,088,000 | -0.7% | 235,923 | -6.0% | 1.49% | -0.9% |
| BXMT | Buy | Blackstone Mortgage Trustcs | $9,018,000 | +7.0% | 286,921 | +6.9% | 1.33% | +6.9% |
| PNM | Buy | PNM Resources Inccs | $8,071,000 | +4.5% | 207,485 | +2.7% | 1.19% | +4.4% |
| XOM | Sell | Exxon Mobil Corpcs | $8,032,000 | +8.1% | 97,085 | -2.5% | 1.19% | +8.0% |
| WAFD | Buy | Washington Federalcs | $7,864,000 | +1.5% | 240,490 | +7.4% | 1.16% | +1.4% |
| VZ | Sell | Verizon Communications Inccs | $7,775,000 | +2.8% | 154,536 | -2.3% | 1.15% | +2.7% |
| ARGO | Sell | Argo Group Internationalcs | $7,537,000 | -2.2% | 129,607 | -3.4% | 1.11% | -2.3% |
| BLK | Sell | BlackRock Inccs | $7,431,000 | -10.3% | 14,892 | -2.6% | 1.10% | -10.4% |
| CXP | Sell | Columbia Property Trust Inccs | $7,376,000 | +7.2% | 324,770 | -3.4% | 1.09% | +7.2% |
| CVX | Sell | Chevron Corpcs | $7,378,000 | +8.1% | 58,360 | -2.5% | 1.09% | +8.0% |
| ARI | Sell | Apollo Commercial Real Estatecs | $7,328,000 | -1.7% | 400,848 | -3.3% | 1.08% | -1.7% |
| CSCO | Sell | Cisco Systems Inccs | $7,253,000 | -2.5% | 168,564 | -2.8% | 1.07% | -2.6% |
| MEI | Buy | Methode Electronics Inccs | $7,149,000 | +18.6% | 177,390 | +15.1% | 1.06% | +18.5% |
| BRC | Sell | Brady Corpcs | $7,021,000 | +0.2% | 182,130 | -3.4% | 1.04% | +0.2% |
| CVG | Buy | Convergys Corpcs | $6,944,000 | +15.4% | 284,115 | +6.8% | 1.02% | +15.3% |
| NWBI | Sell | Northwest Bancsharescs | $6,914,000 | +1.9% | 397,605 | -3.0% | 1.02% | +1.8% |
| CPS | Sell | Cooper-Standard Holdings Inccs | $6,894,000 | +2.9% | 52,760 | -3.3% | 1.02% | +2.8% |
| IOSP | Sell | Innospec Inccs | $6,649,000 | +8.0% | 86,853 | -3.3% | 0.98% | +7.9% |
| DLX | Buy | Deluxe Corpcs | $6,422,000 | +1.5% | 96,995 | +13.4% | 0.95% | +1.4% |
| PFE | Sell | Pfizer Inccs | $6,402,000 | -0.2% | 176,469 | -2.4% | 0.94% | -0.3% |
| SCL | Buy | Stepan Cocs | $6,395,000 | +2.6% | 81,980 | +9.4% | 0.94% | +2.5% |
| SBRA | Sell | Sabra Health Care Reit Inccs | $6,395,000 | +18.9% | 294,280 | -3.4% | 0.94% | +18.7% |
| EHC | Sell | Encompass Health Corpcs | $6,250,000 | +15.0% | 92,292 | -2.9% | 0.92% | +14.9% |
| TPRE | Sell | Third Point Reinsurance Ltdcs | $6,247,000 | -10.6% | 499,790 | -0.3% | 0.92% | -10.7% |
| TEN | Buy | Tenneco Inccs | $6,151,000 | +11.7% | 139,920 | +39.4% | 0.91% | +11.5% |
| NTR | Sell | Nutrien Ltdcs | $6,115,000 | +12.1% | 112,456 | -2.6% | 0.90% | +12.0% |
| PLXS | Sell | Plexus Corpcs | $6,017,000 | -18.7% | 101,055 | -18.4% | 0.89% | -18.8% |
| GBX | Buy | Greenbrier Companies Inccs | $5,981,000 | +13.4% | 113,390 | +8.0% | 0.88% | +13.4% |
| JNJ | Sell | Johnson & Johnsoncs | $5,977,000 | -8.2% | 49,256 | -3.0% | 0.88% | -8.2% |
| FLRN | New | SPDR Bloomberg Barclays Investef | $5,975,000 | – | 194,302 | +100.0% | 0.88% | – |
| CSGS | Buy | CSG Sys Intl Inccs | $5,955,000 | -1.7% | 145,717 | +9.0% | 0.88% | -1.8% |
| WEC | Sell | WEC Energy Group Inccs | $5,870,000 | +0.5% | 90,795 | -2.5% | 0.87% | +0.5% |
| PSB | Sell | PS Business Parks Inc/Cacs | $5,826,000 | +9.8% | 45,335 | -3.4% | 0.86% | +9.7% |
| CLX | Buy | Clorox Co/Thecs | $5,669,000 | +165.5% | 41,917 | +161.3% | 0.84% | +165.7% |
| TMK | Sell | Torchmark Corpcs | $5,657,000 | -5.8% | 69,483 | -2.6% | 0.84% | -5.9% |
| PRIM | New | Primoris Services Corpcs | $5,499,000 | – | 201,955 | +100.0% | 0.81% | – |
| FRME | Sell | First Merchants Corpcs | $5,443,000 | -11.0% | 117,305 | -20.0% | 0.80% | -11.1% |
| EOG | Buy | EOG Resources Inccs | $5,434,000 | +28.4% | 43,668 | +8.6% | 0.80% | +28.3% |
| COLD | Sell | Americold Realty Trustcs | $5,423,000 | +11.5% | 246,260 | -3.4% | 0.80% | +11.4% |
| LANC | Sell | Lancaster Colony Corpcs | $5,366,000 | -4.8% | 38,765 | -15.3% | 0.79% | -4.9% |
| LZB | Sell | La Z Boy Inccs | $5,311,000 | -1.0% | 173,550 | -3.1% | 0.78% | -1.0% |
| EMR | Sell | Emerson Electric Cocs | $5,304,000 | -1.4% | 76,721 | -2.6% | 0.78% | -1.5% |
| INTC | Sell | Intel Corpcs | $5,241,000 | -36.6% | 105,429 | -33.6% | 0.77% | -36.7% |
| MGLN | Sell | Magellan Health Inccs | $5,138,000 | -13.3% | 53,546 | -3.3% | 0.76% | -13.4% |
| CVS | Sell | CVS Health Corpcs | $5,141,000 | +0.2% | 79,892 | -3.1% | 0.76% | +0.1% |
| FFBC | Sell | First Financial Bancorpcs | $5,043,000 | -13.9% | 164,547 | -17.6% | 0.74% | -14.0% |
| SLB | Sell | Schlumberger Ltdcs | $4,986,000 | +0.9% | 74,388 | -2.5% | 0.74% | +0.8% |
| FDX | Sell | FedEx Corpcs | $4,965,000 | -8.1% | 21,868 | -2.8% | 0.73% | -8.1% |
| CSFL | Sell | Centerstate Bank Corpcs | $4,928,000 | -22.5% | 165,270 | -31.1% | 0.73% | -22.6% |
| USB | Sell | US Bancorpcs | $4,775,000 | -3.2% | 95,461 | -2.3% | 0.70% | -3.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,777,000 | -9.2% | 25,594 | -2.9% | 0.70% | -9.3% |
| CFFN | Sell | Capitol Federal Financialcs | $4,727,000 | +4.1% | 359,189 | -2.3% | 0.70% | +4.0% |
| DIS | Sell | Walt Disney Co/Thecs | $4,628,000 | +1.4% | 44,152 | -2.8% | 0.68% | +1.3% |
| TMHC | Buy | Taylor Morrison Home Corpcs | $4,565,000 | +7.5% | 219,677 | +20.5% | 0.67% | +7.5% |
| MMM | Sell | 3M Cocs | $4,555,000 | -12.7% | 23,154 | -2.6% | 0.67% | -12.7% |
| CALM | Sell | Cal Maine Foods Inccs | $4,544,000 | +2.8% | 99,102 | -2.0% | 0.67% | +2.8% |
| WIRE | Buy | Encore Wire Corpcs | $4,504,000 | -7.5% | 94,930 | +10.5% | 0.66% | -7.6% |
| GPMT | Sell | Granite Point Mortgage Trustcs | $4,487,000 | +7.1% | 244,515 | -3.5% | 0.66% | +7.1% |
| BHE | New | Benchmark Electronics Inccs | $4,482,000 | – | 153,755 | +100.0% | 0.66% | – |
| PX | Sell | Praxair Inccs | $4,462,000 | +6.3% | 28,217 | -3.0% | 0.66% | +6.3% |
| AFL | Sell | Aflac Inccs | $4,447,000 | -4.9% | 103,362 | -3.3% | 0.66% | -4.9% |
| CTSH | Sell | Cognizant Technology Solutionscs | $4,446,000 | -4.7% | 56,291 | -2.8% | 0.66% | -4.8% |
| WTM | New | White Mountains Insurance Groucs | $4,433,000 | – | 4,890 | +100.0% | 0.66% | – |
| MSFT | Sell | Microsoft Corpcs | $4,426,000 | +4.7% | 44,880 | -3.1% | 0.65% | +4.5% |
| VMI | Sell | Valmont Industries Inccs | $4,386,000 | -0.5% | 29,095 | -3.5% | 0.65% | -0.6% |
| EQC | New | Equity Commonwealthcs | $4,376,000 | – | 138,930 | +100.0% | 0.65% | – |
| PG | Sell | Procter & Gamble Co/Thecs | $4,365,000 | -18.0% | 55,916 | -16.8% | 0.64% | -18.2% |
| JBSS | Buy | John B. Sanfilippo & Son Inccs | $4,356,000 | +34.6% | 58,505 | +4.6% | 0.64% | +34.5% |
| IDCC | New | Interdigital Inccs | $4,313,000 | – | 53,310 | +100.0% | 0.64% | – |
| BK | Sell | Bank of NY Melloncs | $4,242,000 | +1.6% | 78,659 | -2.9% | 0.63% | +1.5% |
| BWA | Buy | BorgWarner Inccs | $4,201,000 | -7.5% | 97,333 | +7.7% | 0.62% | -7.6% |
| DLR | Buy | Digital Realty Trust Inccs | $4,185,000 | +231.4% | 37,507 | +213.0% | 0.62% | +230.5% |
| BOH | Sell | Bank of Hawaii Corpcs | $4,184,000 | -19.1% | 50,150 | -19.4% | 0.62% | -19.1% |
| GBCI | Sell | Glacier Bancorp Inccs | $4,187,000 | -23.9% | 108,260 | -24.5% | 0.62% | -24.0% |
| FDP | Sell | Fresh Del Monte Produce Inccs | $4,047,000 | -5.0% | 90,835 | -3.6% | 0.60% | -5.1% |
| PEP | Buy | PepsiCo Inccs | $3,973,000 | +13.1% | 36,490 | +13.4% | 0.59% | +13.1% |
| SCHO | New | Schwab Short term US Treasef | $3,950,000 | – | 79,410 | +100.0% | 0.58% | – |
| LPNT | Sell | Lifepoint Hospitals Inccs | $3,929,000 | +0.1% | 80,505 | -3.6% | 0.58% | 0.0% |
| FFIV | Sell | F5 Networks Inccs | $3,894,000 | +15.7% | 22,581 | -3.0% | 0.58% | +15.7% |
| HMN | Sell | Horace Mann Educators Corpcs | $3,861,000 | +0.8% | 86,565 | -3.4% | 0.57% | +0.7% |
| AGX | New | Argan Inccs | $3,819,000 | – | 93,260 | +100.0% | 0.56% | – |
| BBT | Sell | BB&T Corpcs | $3,763,000 | -5.2% | 74,606 | -2.2% | 0.56% | -5.3% |
| FWRD | Sell | Forward Air Corpcs | $3,703,000 | +7.7% | 62,685 | -3.6% | 0.55% | +7.7% |
| SAFM | New | Sanderson Farms Inccs | $3,688,000 | – | 35,075 | +100.0% | 0.54% | – |
| RNST | Sell | Renasant Corpcs | $3,662,000 | +3.9% | 80,447 | -2.9% | 0.54% | +3.8% |
| ALE | Sell | Allete Inccs | $3,614,000 | -0.2% | 46,690 | -6.8% | 0.53% | -0.2% |
| AZO | Sell | Autozone Inccs | $3,568,000 | +1.1% | 5,318 | -2.2% | 0.53% | +1.2% |
| OGS | Sell | One Gas Inccs | $3,560,000 | -22.3% | 47,635 | -31.3% | 0.53% | -22.3% |
| AMSF | Buy | Amerisafe Inccs | $3,553,000 | +9.9% | 61,525 | +5.2% | 0.52% | +9.8% |
| SRCI | Sell | SRC Energy Inccs | $3,550,000 | -40.5% | 322,165 | -49.1% | 0.52% | -40.6% |
| DVA | Sell | Davita Inccs | $3,543,000 | +2.5% | 51,024 | -2.7% | 0.52% | +2.3% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $3,537,000 | +2.1% | 76,396 | -3.0% | 0.52% | +2.0% |
| SSD | Sell | Simpson Manufacturing Co Inccs | $3,501,000 | -20.1% | 56,290 | -26.0% | 0.52% | -20.2% |
| BIG | Buy | Big Lots Inccs | $3,485,000 | +7.3% | 83,403 | +11.8% | 0.52% | +7.3% |
| HTLD | New | Heartland Express Inccs | $3,475,000 | – | 187,345 | +100.0% | 0.51% | – |
| HSY | Sell | Hershey Co/Thecs | $3,425,000 | -9.1% | 36,800 | -3.3% | 0.51% | -9.0% |
| ASTE | Sell | Astec Industries Inccs | $3,403,000 | +4.5% | 56,905 | -3.6% | 0.50% | +4.4% |
| ADS | Sell | Alliance Data Systems Corpcs | $3,394,000 | -10.2% | 14,554 | -18.0% | 0.50% | -10.2% |
| SLCA | New | US Silica Holdings Inccs | $3,389,000 | – | 131,925 | +100.0% | 0.50% | – |
| MCK | Buy | McKesson Corpcs | $3,367,000 | +4.6% | 25,240 | +10.5% | 0.50% | +4.4% |
| KEY | Sell | KeyCorpcs | $3,350,000 | -2.2% | 171,420 | -2.1% | 0.50% | -2.2% |
| BANR | Sell | Banner Corpcs | $3,332,000 | +5.1% | 55,410 | -3.0% | 0.49% | +5.1% |
| XEC | Buy | Cimarex Energy Cocs | $3,137,000 | +384.1% | 30,829 | +344.5% | 0.46% | +382.3% |
| SYK | Sell | Stryker Corpcs | $3,121,000 | +2.3% | 18,482 | -2.5% | 0.46% | +2.2% |
| KNL | Sell | Knoll Inccs | $3,075,000 | -0.5% | 147,775 | -3.4% | 0.45% | -0.4% |
| WCC | Sell | Wesco International Inccs | $3,069,000 | -11.1% | 53,750 | -3.4% | 0.45% | -11.2% |
| PNC | Sell | PNC Financial Services Groupcs | $2,788,000 | -12.8% | 20,639 | -2.3% | 0.41% | -12.7% |
| INN | Sell | Summit Hotel Properties Inccs | $2,693,000 | +2.5% | 188,198 | -2.5% | 0.40% | +2.6% |
| CBT | Sell | Cabot Corpcs | $2,688,000 | -20.7% | 43,520 | -28.5% | 0.40% | -20.8% |
| MUB | Sell | iShares National Muni Bondef | $2,634,000 | -1.5% | 24,156 | -1.6% | 0.39% | -1.5% |
| AWR | Sell | American States Water Cocs | $2,605,000 | -39.3% | 45,575 | -43.6% | 0.38% | -39.3% |
| TLI | Sell | Western Asset Corporation Loanef | $2,541,000 | -64.8% | 251,370 | -63.6% | 0.38% | -64.9% |
| AMGN | Sell | Amgen Inccs | $2,529,000 | +6.1% | 13,701 | -2.0% | 0.37% | +6.0% |
| TROW | Sell | T Rowe Price Group Inccs | $2,450,000 | +5.5% | 21,103 | -1.9% | 0.36% | +5.5% |
| TGT | Sell | Target Corpcs | $2,425,000 | +7.4% | 31,858 | -2.0% | 0.36% | +7.2% |
| UPS | Sell | United Parcel Service Inc-Bcs | $2,373,000 | -0.3% | 22,337 | -1.8% | 0.35% | -0.6% |
| SO | Sell | Southern Co/Thecs | $2,339,000 | +1.9% | 50,514 | -1.7% | 0.34% | +1.8% |
| CM | Sell | Canadian Imperial Bank of Comcs | $2,299,000 | -3.8% | 26,447 | -2.3% | 0.34% | -4.0% |
| SPG | Sell | Simon Property Group Inccs | $2,291,000 | +8.3% | 13,459 | -1.8% | 0.34% | +8.0% |
| D | Sell | Dominion Energy Inccs | $2,204,000 | -1.7% | 32,326 | -2.8% | 0.32% | -1.8% |
| T | Sell | AT&T Inccs | $2,101,000 | -12.5% | 65,440 | -2.9% | 0.31% | -12.7% |
| WFC | Sell | Wells Fargo & Companycs | $1,955,000 | +3.8% | 35,269 | -1.8% | 0.29% | +4.0% |
| GPC | Sell | Genuine Parts Cocs | $1,937,000 | +0.4% | 21,104 | -1.7% | 0.29% | +0.4% |
| PAYX | Sell | Paychex Inccs | $1,882,000 | +9.4% | 27,532 | -1.5% | 0.28% | +9.4% |
| SEP | Sell | Spectra Energy Partnerslp | $1,876,000 | +3.9% | 52,958 | -1.4% | 0.28% | +3.7% |
| WBT | Sell | Welbilt Inccs | $1,766,000 | +9.8% | 79,135 | -4.3% | 0.26% | +9.7% |
| PFG | Buy | Principal Financial Group Inccs | $1,764,000 | -7.8% | 33,323 | +6.0% | 0.26% | -8.1% |
| MET | Sell | Metlife Inccs | $1,751,000 | -8.4% | 40,154 | -3.6% | 0.26% | -8.5% |
| MO | Sell | Altria Group Inccs | $1,735,000 | -11.4% | 30,556 | -2.8% | 0.26% | -11.4% |
| OMC | Sell | Omnicom Groupcs | $1,633,000 | +3.4% | 21,409 | -1.5% | 0.24% | +3.4% |
| MRK | Sell | Merck & Co Inccs | $1,583,000 | +9.9% | 26,075 | -1.5% | 0.23% | +9.9% |
| PRU | Sell | Prudential Financial Inccs | $1,549,000 | -12.2% | 16,561 | -2.8% | 0.23% | -12.3% |
| CUBE | Sell | CubeSmartcs | $1,387,000 | +12.4% | 43,033 | -1.7% | 0.20% | +12.6% |
| FAST | Sell | Fastenal Cocs | $1,384,000 | -13.4% | 28,752 | -1.8% | 0.20% | -13.6% |
| SWM | Sell | Schweitzer-Mauduit Intl Inccs | $1,368,000 | +9.8% | 31,290 | -1.7% | 0.20% | +9.8% |
| EMN | Sell | Eastman Chemical Cocs | $1,236,000 | -5.5% | 12,368 | -0.1% | 0.18% | -5.7% |
| GIS | Sell | General Mills Inccs | $1,229,000 | -28.6% | 27,769 | -27.3% | 0.18% | -28.7% |
| ELS | Buy | Equity Lifestyle Propertiescs | $1,209,000 | +6.0% | 13,156 | +1.2% | 0.18% | +5.9% |
| AEE | Buy | Ameren Corpcs | $1,117,000 | +8.9% | 18,354 | +1.3% | 0.16% | +8.6% |
| EGN | Buy | Energen Corpcs | $1,107,000 | +16.6% | 15,197 | +0.7% | 0.16% | +16.4% |
| SKT | Sell | Tanger Factory Outlet Centercs | $1,103,000 | +5.1% | 46,958 | -1.5% | 0.16% | +5.2% |
| VNO | Buy | Vornado Rlty Tr Sh Ben Intcs | $1,081,000 | +11.1% | 14,630 | +1.2% | 0.16% | +11.1% |
| KEYS | Buy | Keysight Technologies Inccs | $1,048,000 | +14.0% | 17,750 | +1.2% | 0.16% | +14.0% |
| ATO | Buy | Atmos Energy Corpcs | $1,002,000 | +8.3% | 11,114 | +1.2% | 0.15% | +8.0% |
| XEL | Buy | Xcel Energy Inccs | $977,000 | +1.7% | 21,393 | +1.3% | 0.14% | +1.4% |
| SNPS | Buy | Synopsys Inccs | $975,000 | +4.2% | 11,400 | +1.4% | 0.14% | +4.3% |
| IVZ | Sell | Invesco Ltdcs | $971,000 | -51.9% | 36,554 | -42.0% | 0.14% | -52.0% |
| BRO | Buy | Brown & Brown Inccs | $940,000 | +10.5% | 33,882 | +1.3% | 0.14% | +10.3% |
| ESS | Buy | Essex Property Trust Inccs | $920,000 | +1.0% | 3,848 | +1.7% | 0.14% | +0.7% |
| DGX | Buy | Quest Diagnostics Inccs | $924,000 | +28.7% | 8,402 | +17.4% | 0.14% | +28.3% |
| FIX | Buy | Comfort Systems USAcs | $923,000 | +12.6% | 20,142 | +1.3% | 0.14% | +12.4% |
| HTA | Buy | Healthcare Trust of America Incs | $912,000 | +23.9% | 33,818 | +21.5% | 0.14% | +23.9% |
| AMP | Buy | Ameriprise Financial Inccs | $907,000 | +17.0% | 6,486 | +23.8% | 0.13% | +16.5% |
| APTV | Buy | Aptiv Plccs | $906,000 | +9.3% | 9,890 | +1.4% | 0.13% | +9.8% |
| JAZZ | Buy | Jazz Pharmaceuticals Inccs | $908,000 | +15.8% | 5,268 | +1.5% | 0.13% | +15.5% |
| HXL | Buy | Hexcel Corpcs | $897,000 | +4.2% | 13,508 | +1.4% | 0.13% | +3.9% |
| IPG | Buy | Interpublic Group of Companiescs | $886,000 | +3.1% | 37,799 | +1.3% | 0.13% | +3.1% |
| PNW | Buy | Pinnacle West Capitalcs | $874,000 | +2.3% | 10,851 | +1.4% | 0.13% | +2.4% |
| GIL | Buy | Gildan Activewear Inccs | $865,000 | -1.3% | 30,717 | +1.3% | 0.13% | -0.8% |
| CMS | Buy | CMS Energy Corpcs | $863,000 | +17.6% | 18,251 | +12.7% | 0.13% | +17.6% |
| CXO | Buy | Concho Resources Inccs | $858,000 | -7.1% | 6,200 | +0.9% | 0.13% | -7.3% |
| CBSH | Buy | Commerce Bancshares Inccs | $850,000 | +9.4% | 13,131 | +1.2% | 0.13% | +9.6% |
| WRB | Buy | WR Berkley Corpcs | $853,000 | +0.9% | 11,776 | +1.3% | 0.13% | +0.8% |
| BMS | Buy | Bemis Cocs | $837,000 | +18.7% | 19,825 | +22.5% | 0.12% | +19.2% |
| MTB | Buy | M&T Bank Corpcs | $841,000 | -6.7% | 4,941 | +1.1% | 0.12% | -6.8% |
| UHS | Buy | Universal Health Services Inc-cs | $831,000 | -4.5% | 7,456 | +1.5% | 0.12% | -4.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $835,000 | +21.0% | 7,490 | +18.4% | 0.12% | +20.6% |
| CAG | Buy | Conagra Brandscs | $829,000 | +14.5% | 23,213 | +18.3% | 0.12% | +14.0% |
| KSU | Buy | Kansas City Southerncs | $818,000 | -2.3% | 7,720 | +1.3% | 0.12% | -2.4% |
| SAIC | Buy | Science Applications Intecs | $820,000 | +4.1% | 10,128 | +1.3% | 0.12% | +4.3% |
| IFF | Buy | International Flavors&Fragranccs | $795,000 | +7.7% | 6,411 | +18.9% | 0.12% | +7.3% |
| JWN | Buy | Nordstrom Inccs | $794,000 | +8.3% | 15,332 | +1.3% | 0.12% | +8.3% |
| RSG | Buy | Republic Services Inccs | $790,000 | +4.5% | 11,550 | +1.2% | 0.12% | +4.5% |
| SXT | Buy | Sensient Technologies Corpcs | $783,000 | +2.6% | 10,947 | +1.2% | 0.12% | +2.7% |
| ITT | Buy | ITT Inccs | $766,000 | +7.9% | 14,649 | +1.0% | 0.11% | +7.6% |
| ARMK | Buy | Aramarkcs | $762,000 | -5.0% | 20,535 | +1.3% | 0.11% | -5.0% |
| INGR | Buy | Ingredion Inccs | $760,000 | -12.8% | 6,862 | +1.4% | 0.11% | -13.2% |
| DPS | Sell | Dr Pepper Snapple Group Inccs | $757,000 | -25.5% | 6,207 | -27.7% | 0.11% | -25.3% |
| KMB | New | Kimberly Clark Corpcs | $753,000 | – | 7,151 | +100.0% | 0.11% | – |
| EWBC | Buy | East West Bancorp Inccs | $750,000 | +5.8% | 11,504 | +1.4% | 0.11% | +5.7% |
| HUBB | Buy | Hubbell Inccs | $746,000 | +4.5% | 7,055 | +20.3% | 0.11% | +3.8% |
| CW | Buy | Curtiss Wright Corpcs | $743,000 | -10.7% | 6,244 | +1.4% | 0.11% | -10.6% |
| CDEV | New | Centennial Resource Developmencs | $736,000 | – | 40,759 | +100.0% | 0.11% | – |
| CASY | Buy | Casey's Gen Stores Inccs | $730,000 | -3.2% | 6,946 | +1.1% | 0.11% | -2.7% |
| RGA | Buy | Reinsurance Group Of Americacs | $716,000 | -11.9% | 5,362 | +1.5% | 0.11% | -11.7% |
| CRI | Buy | Carter's Inccs | $720,000 | +5.4% | 6,645 | +1.3% | 0.11% | +5.0% |
| SHYD | Vaneck Vectors Short H/Y Munief | $701,000 | +1.3% | 28,600 | 0.0% | 0.10% | +2.0% | |
| SPY | Buy | SPDR S&P 500 ETF Tref | $698,000 | +3.4% | 2,575 | +0.4% | 0.10% | +3.0% |
| LKQ | Buy | LKQ Corpcs | $693,000 | -14.8% | 21,720 | +1.3% | 0.10% | -15.0% |
| CFG | Buy | Citizens Financial Groupcs | $683,000 | -6.1% | 17,548 | +1.4% | 0.10% | -5.6% |
| XYL | Sell | Xylem Inccs | $674,000 | -31.3% | 10,000 | -21.6% | 0.10% | -31.0% |
| PH | Buy | Parker Hannifin Corpcs | $669,000 | -7.5% | 4,293 | +1.6% | 0.10% | -7.5% |
| BDC | Buy | Belden Inccs | $652,000 | -10.2% | 10,662 | +1.3% | 0.10% | -10.3% |
| SJM | New | JM Smucker Co/Thecs | $640,000 | – | 5,950 | +100.0% | 0.09% | – |
| SNA | New | Snap On Inccs | $631,000 | – | 3,928 | +100.0% | 0.09% | – |
| PSA | Sell | Public Storagecs | $623,000 | +10.1% | 2,744 | -2.8% | 0.09% | +9.5% |
| ANTM | Sell | Anthem Inccs | $598,000 | +5.8% | 2,511 | -2.4% | 0.09% | +6.0% |
| VFC | Sell | VF Corpcs | $490,000 | +7.2% | 6,010 | -2.5% | 0.07% | +5.9% |
| PPL | Sell | PPL Corpcs | $475,000 | -1.5% | 16,629 | -2.4% | 0.07% | -1.4% |
| CAH | Exit | Cardinal Health Inccs | $0 | – | -8,321 | -100.0% | -0.08% | – |
| DLPH | Exit | Delphi Technologies PLCcs | $0 | – | -11,913 | -100.0% | -0.08% | – |
| MON | Exit | Monsanto Cocs | $0 | – | -5,035 | -100.0% | -0.09% | – |
| SWK | Exit | Stanley Black & Decker Inccs | $0 | – | -4,411 | -100.0% | -0.10% | – |
| ARW | Exit | Arrow Electrs Inccs | $0 | – | -9,963 | -100.0% | -0.11% | – |
| CMP | Exit | Compass Minerals Internationalcs | $0 | – | -33,741 | -100.0% | -0.30% | – |
| WTS | Exit | Watts Water Technologies Inccs | $0 | – | -46,055 | -100.0% | -0.53% | – |
| CHFC | Exit | Chemical Financial Corpcs | $0 | – | -66,615 | -100.0% | -0.54% | – |
| DOV | Exit | Dover Corpcs | $0 | – | -39,357 | -100.0% | -0.57% | – |
| IPCC | Exit | Infinity Property & Casualtycs | $0 | – | -36,123 | -100.0% | -0.63% | – |
| BLMN | Exit | Bloomin' Brands Inccs | $0 | – | -177,015 | -100.0% | -0.64% | – |
| CAKE | Exit | Cheesecake Factory Inc/Thecs | $0 | – | -91,420 | -100.0% | -0.65% | – |
| MDR | Exit | McDermott International Inccs | $0 | – | -814,445 | -100.0% | -0.73% | – |
| TYG | Exit | Tortoise Energy Infrastructureef | $0 | – | -223,341 | -100.0% | -0.82% | – |
| DST | Exit | DST Systems Inccs | $0 | – | -92,676 | -100.0% | -1.14% | – |
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 2018-08-08
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.