$717 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 210 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWE | Buy | Northwestern Corpcs | $14,702,000 | +5.8% | 250,625 | +3.3% | 2.05% | 0.0% |
RBC | Buy | Regal Beloit Corpcs | $11,712,000 | +3.3% | 142,045 | +2.5% | 1.64% | -2.3% |
BXMT | Buy | Blackstone Mortgage Trustcs | $9,993,000 | +10.8% | 298,195 | +3.9% | 1.40% | +4.7% |
POR | Sell | Portland General Electric Cocs | $9,709,000 | -3.8% | 212,860 | -9.8% | 1.36% | -9.0% |
XOM | Buy | Exxon Mobil Corpcs | $9,190,000 | +14.4% | 108,094 | +11.3% | 1.28% | +8.2% |
PNM | Buy | PNM Resources Inccs | $8,516,000 | +5.5% | 215,860 | +4.0% | 1.19% | -0.3% |
WAFD | Buy | Washington Federalcs | $8,007,000 | +1.8% | 250,205 | +4.0% | 1.12% | -3.7% |
ARI | Buy | Apollo Commercial Real Estatecs | $7,868,000 | +7.4% | 416,983 | +4.0% | 1.10% | +1.5% |
CSCO | Sell | Cisco Systems Inccs | $7,850,000 | +8.2% | 161,357 | -4.3% | 1.10% | +2.3% |
SLGN | New | Silgan Holdings Inccs | $7,675,000 | – | 276,090 | +100.0% | 1.07% | – |
DLX | Buy | Deluxe Corpcs | $7,467,000 | +16.3% | 131,135 | +35.2% | 1.04% | +9.9% |
TWNK | New | Hostess Brands Inccs | $7,382,000 | – | 666,820 | +100.0% | 1.03% | – |
SCHO | Buy | Schwab Short term US Treasef | $7,213,000 | +82.6% | 145,511 | +83.2% | 1.01% | +72.7% |
CVX | Buy | Chevron Corpcs | $7,174,000 | -2.8% | 58,669 | +0.5% | 1.00% | -8.1% |
NWBI | Buy | Northwest Bancsharescs | $7,163,000 | +3.6% | 413,569 | +4.0% | 1.00% | -2.1% |
BLK | Buy | BlackRock Inccs | $7,142,000 | -3.9% | 15,153 | +1.8% | 1.00% | -9.1% |
VZ | Sell | Verizon Communications Inccs | $7,066,000 | -9.1% | 132,338 | -14.4% | 0.99% | -14.1% |
CLX | Buy | Clorox Co/Thecs | $7,052,000 | +24.4% | 46,885 | +11.9% | 0.98% | +17.6% |
CVG | Buy | Convergys Corpcs | $7,017,000 | +1.1% | 295,565 | +4.0% | 0.98% | -4.5% |
JNJ | Buy | Johnson & Johnsoncs | $6,959,000 | +16.4% | 50,363 | +2.2% | 0.97% | +10.0% |
TPRE | Buy | Third Point Reinsurance Ltdcs | $6,760,000 | +8.2% | 519,975 | +4.0% | 0.94% | +2.3% |
WTM | Buy | White Mountains Insurance Groucs | $6,753,000 | +52.3% | 7,216 | +47.6% | 0.94% | +43.8% |
CSGS | Buy | CSG Systems International Inccs | $6,745,000 | +13.3% | 168,037 | +15.3% | 0.94% | +7.1% |
EQC | Buy | Equity Commonwealthcs | $6,703,000 | +53.2% | 208,895 | +50.4% | 0.94% | +44.9% |
ARGO | Sell | Argo Group Internationalcs | $6,663,000 | -11.6% | 105,672 | -18.5% | 0.93% | -16.4% |
THS | New | Treehouse Foods Inccs | $6,493,000 | – | 135,700 | +100.0% | 0.91% | – |
CVS | Buy | CVS Health Corpcs | $6,420,000 | +24.9% | 81,559 | +2.1% | 0.90% | +18.1% |
COLD | Buy | Americold Realty Trustcs | $6,410,000 | +18.2% | 256,205 | +4.0% | 0.90% | +11.7% |
TEN | Buy | Tenneco Inccs | $6,406,000 | +4.1% | 152,015 | +8.6% | 0.89% | -1.5% |
FFBC | Buy | First Financial Bancorpcs | $6,353,000 | +26.0% | 213,892 | +30.0% | 0.89% | +19.1% |
WEC | Buy | WEC Energy Group Inccs | $6,246,000 | +6.4% | 93,553 | +3.0% | 0.87% | +0.6% |
PLXS | Buy | Plexus Corpcs | $6,150,000 | +2.2% | 105,110 | +4.0% | 0.86% | -3.4% |
FLRN | Buy | SPDR Bloomberg Barclays Investef | $6,073,000 | +1.6% | 197,238 | +1.5% | 0.85% | -3.9% |
PFE | Sell | Pfizer Inccs | $6,040,000 | -5.7% | 137,060 | -22.3% | 0.84% | -10.8% |
PSB | Buy | PS Business Parks Inc/Cacs | $5,994,000 | +2.9% | 47,165 | +4.0% | 0.84% | -2.7% |
TMK | Sell | Torchmark Corpcs | $5,996,000 | +6.0% | 69,166 | -0.5% | 0.84% | +0.2% |
NTR | Sell | Nutrien Ltdcs | $5,928,000 | -3.1% | 102,737 | -8.6% | 0.83% | -8.4% |
EMR | Buy | Emerson Electric Cocs | $5,884,000 | +10.9% | 76,841 | +0.2% | 0.82% | +4.9% |
GPMT | Buy | Granite Point Mortgage Trustcs | $5,741,000 | +27.9% | 297,750 | +21.8% | 0.80% | +20.8% |
CXP | Sell | Columbia Property Trust Inccs | $5,698,000 | -22.7% | 241,040 | -25.8% | 0.80% | -27.0% |
CSFL | Buy | Centerstate Bank Corpcs | $5,617,000 | +14.0% | 200,250 | +21.2% | 0.78% | +7.7% |
EOG | Sell | EOG Resources Inccs | $5,541,000 | +2.0% | 43,438 | -0.5% | 0.77% | -3.6% |
MGLN | Buy | Magellan Health Inccs | $5,518,000 | +7.4% | 76,581 | +43.0% | 0.77% | +1.4% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $5,419,000 | +13.4% | 25,310 | -1.1% | 0.76% | +7.2% |
LPNT | Buy | Lifepoint Hospitals Inccs | $5,403,000 | +37.5% | 83,895 | +4.2% | 0.75% | +30.0% |
DAR | New | Darling Ingredients Inccs | $5,398,000 | – | 279,380 | +100.0% | 0.75% | – |
BIG | Buy | Big Lots Inccs | $5,395,000 | +54.8% | 129,098 | +54.8% | 0.75% | +46.2% |
TMHC | Buy | Taylor Morrison Home Corpcs | $5,270,000 | +15.4% | 292,107 | +33.0% | 0.74% | +9.2% |
FDX | Sell | FedEx Corpcs | $5,227,000 | +5.3% | 21,707 | -0.7% | 0.73% | -0.4% |
DIS | Buy | Walt Disney Co/Thecs | $5,197,000 | +12.3% | 44,443 | +0.7% | 0.72% | +6.1% |
AGX | Buy | Argan Inccs | $5,156,000 | +35.0% | 119,910 | +28.6% | 0.72% | +27.7% |
MSFT | Sell | Microsoft Corpcs | $5,120,000 | +15.7% | 44,771 | -0.2% | 0.72% | +9.5% |
BHE | Buy | Benchmark Electronics Inccs | $5,107,000 | +13.9% | 218,240 | +41.9% | 0.71% | +7.7% |
FRME | Sell | First Merchants Corpcs | $5,076,000 | -6.7% | 112,830 | -3.8% | 0.71% | -11.9% |
INTC | Buy | Intel Corpcs | $5,035,000 | -3.9% | 106,471 | +1.0% | 0.70% | -9.2% |
USB | Sell | US Bancorpcs | $5,021,000 | +5.2% | 95,074 | -0.4% | 0.70% | -0.6% |
SAFM | Buy | Sanderson Farms Inccs | $4,893,000 | +32.7% | 47,335 | +35.0% | 0.68% | +25.3% |
PG | Buy | Procter & Gamble Co/Thecs | $4,857,000 | +11.3% | 58,355 | +4.4% | 0.68% | +5.3% |
AFL | Sell | Aflac Inccs | $4,836,000 | +8.7% | 102,744 | -0.6% | 0.68% | +2.7% |
MMM | Sell | 3M Cocs | $4,835,000 | +6.1% | 22,947 | -0.9% | 0.68% | +0.3% |
DFIN | New | Donnelley Financial Solutioncs | $4,822,000 | – | 269,109 | +100.0% | 0.67% | – |
KNL | Buy | Knoll Inccs | $4,788,000 | +55.7% | 204,195 | +38.2% | 0.67% | +47.1% |
ASTE | Buy | Astec Industries Inccs | $4,720,000 | +38.7% | 93,640 | +64.6% | 0.66% | +31.3% |
VMI | Buy | Valmont Industries Inccs | $4,723,000 | +7.7% | 34,100 | +17.2% | 0.66% | +1.7% |
HTLD | Buy | Heartland Express Inccs | $4,686,000 | +34.8% | 237,505 | +26.8% | 0.65% | +27.5% |
IOSP | Sell | Innospec Inccs | $4,658,000 | -29.9% | 60,693 | -30.1% | 0.65% | -33.8% |
CFFN | Buy | Capitol Federal Financialcs | $4,633,000 | -2.0% | 363,632 | +1.2% | 0.65% | -7.3% |
PRIM | Sell | Primoris Services Corpcs | $4,610,000 | -16.2% | 185,725 | -8.0% | 0.64% | -20.8% |
LZB | Sell | La Z Boy Inccs | $4,563,000 | -14.1% | 144,385 | -16.8% | 0.64% | -18.8% |
PX | Sell | Praxair Inccs | $4,513,000 | +1.1% | 28,081 | -0.5% | 0.63% | -4.4% |
FFIV | Sell | F5 Networks Inccs | $4,468,000 | +14.7% | 22,403 | -0.8% | 0.62% | +8.5% |
IDCC | Buy | Interdigital Inccs | $4,437,000 | +2.9% | 55,465 | +4.0% | 0.62% | -2.8% |
RES | New | RPC Inccs | $4,418,000 | – | 285,385 | +100.0% | 0.62% | – |
MCK | Buy | McKesson Corpcs | $4,350,000 | +29.2% | 32,793 | +29.9% | 0.61% | +22.1% |
DLR | Buy | Digital Realty Trust Inccs | $4,329,000 | +3.4% | 38,485 | +2.6% | 0.60% | -2.3% |
HSY | Buy | Hershey Co/Thecs | $4,331,000 | +26.5% | 42,463 | +15.4% | 0.60% | +19.4% |
BWA | Buy | BorgWarner Inccs | $4,324,000 | +2.9% | 101,071 | +3.8% | 0.60% | -2.7% |
CTSH | Sell | Cognizant Technology Solutionscs | $4,305,000 | -3.2% | 55,799 | -0.9% | 0.60% | -8.4% |
SRCI | Buy | SRC Energy Inccs | $4,213,000 | +18.7% | 473,945 | +47.1% | 0.59% | +12.2% |
MEI | Sell | Methode Electronics Inccs | $4,167,000 | -41.7% | 115,105 | -35.1% | 0.58% | -44.9% |
BOH | Buy | Bank of Hawaii Corpcs | $4,117,000 | -1.6% | 52,175 | +4.0% | 0.58% | -7.0% |
AZO | Sell | Autozone Inccs | $4,114,000 | +15.3% | 5,303 | -0.3% | 0.57% | +8.9% |
PEP | Sell | PepsiCo Inccs | $4,054,000 | +2.0% | 36,259 | -0.6% | 0.57% | -3.6% |
HMN | Buy | Horace Mann Educators Corpcs | $4,044,000 | +4.7% | 90,065 | +4.0% | 0.56% | -1.1% |
BK | Sell | Bank of NY Melloncs | $3,982,000 | -6.1% | 78,085 | -0.7% | 0.56% | -11.2% |
NPO | New | Enpro Industries Inccs | $3,967,000 | – | 54,395 | +100.0% | 0.55% | – |
SLB | Sell | Schlumberger Ltdcs | $3,894,000 | -21.9% | 63,923 | -14.1% | 0.54% | -26.2% |
BBT | Buy | BB&T Corpcs | $3,816,000 | +1.4% | 78,624 | +5.4% | 0.53% | -4.1% |
FDP | Buy | Fresh Del Monte Produce Inccs | $3,797,000 | -6.2% | 112,042 | +23.3% | 0.53% | -11.4% |
WCC | Buy | Wesco International Inccs | $3,779,000 | +23.1% | 61,505 | +14.4% | 0.53% | +16.3% |
BMTC | Buy | Bryn Mawr Bank Corpcs | $3,733,000 | +5.5% | 79,586 | +4.2% | 0.52% | -0.2% |
ALE | Buy | Allete Inccs | $3,729,000 | +3.2% | 49,710 | +6.5% | 0.52% | -2.6% |
SBRA | Sell | Sabra Health Care Reit Inccs | $3,678,000 | -42.5% | 159,090 | -45.9% | 0.51% | -45.7% |
WIRE | Sell | Encore Wire Corpcs | $3,648,000 | -19.0% | 72,805 | -23.3% | 0.51% | -23.5% |
EHC | Sell | Encompass Health Corpcs | $3,645,000 | -41.7% | 46,760 | -49.3% | 0.51% | -44.9% |
DVA | Sell | Davita Inccs | $3,637,000 | +2.7% | 50,773 | -0.5% | 0.51% | -2.9% |
CALM | Sell | Cal Maine Foods Inccs | $3,627,000 | -20.2% | 75,097 | -24.2% | 0.51% | -24.6% |
LTXB | New | LegacyTexas Financial Groupcs | $3,609,000 | – | 84,720 | +100.0% | 0.50% | – |
JBSS | Sell | John B. Sanfilippo & Son Inccs | $3,583,000 | -17.7% | 50,203 | -14.2% | 0.50% | -22.2% |
RNST | Buy | Renasant Corpcs | $3,454,000 | -5.7% | 83,807 | +4.2% | 0.48% | -10.9% |
SLCA | Buy | US Silica Holdings Inccs | $3,438,000 | +1.4% | 182,570 | +38.4% | 0.48% | -4.0% |
ADS | Sell | Alliance Data Systems Corpcs | $3,412,000 | +0.5% | 14,447 | -0.7% | 0.48% | -5.0% |
KEY | Sell | KeyCorpcs | $3,406,000 | +1.7% | 171,244 | -0.1% | 0.48% | -4.0% |
SYK | Sell | Stryker Corpcs | $3,272,000 | +4.8% | 18,413 | -0.4% | 0.46% | -0.9% |
T | Buy | AT&T Inccs | $3,219,000 | +53.2% | 95,849 | +46.5% | 0.45% | +44.8% |
CPS | Sell | Cooper-Standard Holdings Inccs | $3,194,000 | -53.7% | 26,625 | -49.5% | 0.45% | -56.2% |
AMGN | Buy | Amgen Inccs | $3,152,000 | +24.6% | 15,206 | +11.0% | 0.44% | +18.0% |
FWRD | Sell | Forward Air Corpcs | $3,039,000 | -17.9% | 42,390 | -32.4% | 0.42% | -22.5% |
GPC | Buy | Genuine Parts Cocs | $3,000,000 | +54.9% | 30,186 | +43.0% | 0.42% | +46.5% |
GBX | Sell | Greenbrier Companies Inccs | $2,888,000 | -51.7% | 48,050 | -57.6% | 0.40% | -54.4% |
UPS | Buy | United Parcel Service Inccs | $2,875,000 | +21.2% | 24,624 | +10.2% | 0.40% | +14.6% |
XEC | Sell | Cimarex Energy Cocs | $2,857,000 | -8.9% | 30,742 | -0.3% | 0.40% | -13.8% |
PNC | Sell | PNC Financial Services Groupcs | $2,800,000 | +0.4% | 20,562 | -0.4% | 0.39% | -5.1% |
SCL | Sell | Stepan Cocs | $2,740,000 | -57.2% | 31,485 | -61.6% | 0.38% | -59.5% |
CM | Buy | Canadian Imperial Bank of Comcs | $2,639,000 | +14.8% | 28,148 | +6.4% | 0.37% | +8.6% |
MUB | Buy | iShares National Muni Bondef | $2,612,000 | -0.8% | 24,203 | +0.2% | 0.36% | -6.2% |
LANC | Sell | Lancaster Colony Corpcs | $2,582,000 | -51.9% | 17,305 | -55.4% | 0.36% | -54.5% |
D | Buy | Dominion Energy Inccs | $2,566,000 | +16.4% | 36,517 | +13.0% | 0.36% | +10.2% |
INN | Sell | Summit Hotel Properties Inccs | $2,536,000 | -5.8% | 187,441 | -0.4% | 0.35% | -11.1% |
SO | Buy | Southern Co/Thecs | $2,522,000 | +7.8% | 57,843 | +14.5% | 0.35% | +2.0% |
SPG | Buy | Simon Property Group Inccs | $2,446,000 | +6.8% | 13,839 | +2.8% | 0.34% | +0.9% |
PFG | Buy | Principal Financial Group Inccs | $2,428,000 | +37.6% | 41,434 | +24.3% | 0.34% | +30.4% |
TROW | Buy | T Rowe Price Group Inccs | $2,367,000 | -3.4% | 21,683 | +2.7% | 0.33% | -8.8% |
PAYX | Buy | Paychex Inccs | $2,277,000 | +21.0% | 30,919 | +12.3% | 0.32% | +14.4% |
MET | Buy | Metlife Inccs | $2,220,000 | +26.8% | 47,527 | +18.4% | 0.31% | +19.7% |
OMC | Buy | Omnicom Groupcs | $2,137,000 | +30.9% | 31,424 | +46.8% | 0.30% | +23.7% |
MO | Buy | Altria Group Inccs | $2,101,000 | +21.1% | 34,830 | +14.0% | 0.29% | +14.5% |
TGT | Sell | Target Corpcs | $1,956,000 | -19.3% | 22,174 | -30.4% | 0.27% | -23.7% |
ZAGG | New | Zagg Inccs | $1,908,000 | – | 129,370 | +100.0% | 0.27% | – |
WFC | Buy | Wells Fargo & Companycs | $1,891,000 | -3.3% | 35,972 | +2.0% | 0.26% | -8.7% |
FAST | Buy | Fastenal Cocs | $1,887,000 | +36.3% | 32,531 | +13.1% | 0.26% | +28.9% |
BRC | Sell | Brady Corpcs | $1,747,000 | -75.1% | 39,935 | -78.1% | 0.24% | -76.5% |
PM | New | Philip Morris Internationalcs | $1,638,000 | – | 20,087 | +100.0% | 0.23% | – |
CMI | New | Cummins Inccs | $1,607,000 | – | 11,003 | +100.0% | 0.22% | – |
BCE | New | BCE Inccs | $1,567,000 | – | 38,682 | +100.0% | 0.22% | – |
IVZ | Buy | Invesco Ltdcs | $1,522,000 | +56.7% | 66,511 | +82.0% | 0.21% | +48.3% |
PRU | Sell | Prudential Financial Inccs | $1,334,000 | -13.9% | 13,161 | -20.5% | 0.19% | -18.8% |
ELS | Buy | Equity Lifestyle Propertiescs | $1,297,000 | +7.3% | 13,452 | +2.2% | 0.18% | +1.1% |
CUBE | Buy | CubeSmartcs | $1,276,000 | -8.0% | 44,716 | +3.9% | 0.18% | -13.2% |
MRK | Sell | Merck & Co Inccs | $1,273,000 | -19.6% | 17,951 | -31.2% | 0.18% | -23.9% |
SWM | Buy | Schweitzer-Mauduit Intl Inccs | $1,243,000 | -9.1% | 32,448 | +3.7% | 0.17% | -14.4% |
GIS | Buy | General Mills Inccs | $1,236,000 | +0.6% | 28,791 | +3.7% | 0.17% | -4.4% |
KEYS | Buy | Keysight Technologies Inccs | $1,203,000 | +14.8% | 18,149 | +2.2% | 0.17% | +8.4% |
EGN | Sell | Energen Corpcs | $1,192,000 | +7.7% | 13,828 | -9.0% | 0.17% | +1.8% |
EMN | Buy | Eastman Chemical Cocs | $1,189,000 | -3.8% | 12,423 | +0.4% | 0.17% | -8.8% |
AEE | Buy | Ameren Corpcs | $1,187,000 | +6.3% | 18,769 | +2.3% | 0.17% | +0.6% |
SNPS | Buy | Synopsys Inccs | $1,149,000 | +17.8% | 11,657 | +2.3% | 0.16% | +11.1% |
SKT | Buy | Tanger Factory Outlet Centercs | $1,120,000 | +1.5% | 48,939 | +4.2% | 0.16% | -4.3% |
VNO | Buy | Vornado Realty Trustcs | $1,092,000 | +1.0% | 14,960 | +2.3% | 0.15% | -5.0% |
ATO | Buy | Atmos Energy Corpcs | $1,067,000 | +6.5% | 11,365 | +2.3% | 0.15% | +0.7% |
XEL | Buy | Xcel Energy Inccs | $1,033,000 | +5.7% | 21,874 | +2.2% | 0.14% | 0.0% |
BRO | Buy | Brown & Brown Inccs | $1,024,000 | +8.9% | 34,644 | +2.2% | 0.14% | +2.9% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $1,007,000 | +20.6% | 7,659 | +2.3% | 0.14% | +14.6% |
BMS | Buy | Bemis Cocs | $985,000 | +17.7% | 20,272 | +2.3% | 0.14% | +10.5% |
AMP | Buy | Ameriprise Financial Inccs | $979,000 | +7.9% | 6,632 | +2.3% | 0.14% | +2.2% |
ESS | Buy | Essex Property Trust Inccs | $971,000 | +5.5% | 3,935 | +2.3% | 0.14% | 0.0% |
UHS | Buy | Universal Health Services Inccs | $975,000 | +17.3% | 7,625 | +2.3% | 0.14% | +10.6% |
CXO | Buy | Concho Resources Inccs | $968,000 | +12.8% | 6,339 | +2.2% | 0.14% | +6.3% |
HUBB | Buy | Hubbell Inccs | $964,000 | +29.2% | 7,215 | +2.3% | 0.14% | +22.7% |
WRB | Buy | WR Berkley Corpcs | $962,000 | +12.8% | 12,040 | +2.2% | 0.13% | +6.3% |
GIL | Buy | Gildan Activewear Inccs | $956,000 | +10.5% | 31,408 | +2.2% | 0.13% | +3.9% |
DGX | Buy | Quest Diagnostics Inccs | $927,000 | +0.3% | 8,592 | +2.3% | 0.13% | -5.1% |
HTA | Buy | Healthcare Trust of America Incs | $922,000 | +1.1% | 34,581 | +2.3% | 0.13% | -4.4% |
HXL | Buy | Hexcel Corpcs | $926,000 | +3.2% | 13,813 | +2.3% | 0.13% | -2.3% |
CASY | Buy | Casey's Gen Stores Inccs | $917,000 | +25.6% | 7,103 | +2.3% | 0.13% | +18.5% |
CMS | Buy | CMS Energy Corpcs | $914,000 | +5.9% | 18,662 | +2.3% | 0.13% | +0.8% |
ITT | Buy | ITT Inccs | $918,000 | +19.8% | 14,979 | +2.3% | 0.13% | +13.3% |
IFF | Buy | International Flavors & Fragracs | $912,000 | +14.7% | 6,556 | +2.3% | 0.13% | +8.5% |
CDEV | Buy | Centennial Resource Developmencs | $911,000 | +23.8% | 41,680 | +2.3% | 0.13% | +16.5% |
ARMK | Buy | Aramarkcs | $903,000 | +18.5% | 20,997 | +2.2% | 0.13% | +11.5% |
JAZZ | Buy | Jazz Pharmaceuticals Inccs | $906,000 | -0.2% | 5,387 | +2.3% | 0.13% | -6.0% |
KSU | Buy | Kansas City Southerncs | $894,000 | +9.3% | 7,893 | +2.2% | 0.12% | +3.3% |
CBSH | Buy | Commerce Bancshares Inccs | $886,000 | +4.2% | 13,427 | +2.3% | 0.12% | -1.6% |
IPG | Buy | Interpublic Group of Companiescs | $884,000 | -0.2% | 38,652 | +2.3% | 0.12% | -6.1% |
PNW | Buy | Pinnacle West Capitalcs | $879,000 | +0.6% | 11,096 | +2.3% | 0.12% | -4.7% |
CW | Buy | Curtiss Wright Corpcs | $877,000 | +18.0% | 6,385 | +2.3% | 0.12% | +10.9% |
SNA | Buy | Snap On Inccs | $859,000 | +36.1% | 4,681 | +19.2% | 0.12% | +29.0% |
RSG | Buy | Republic Services Inccs | $858,000 | +8.6% | 11,811 | +2.3% | 0.12% | +2.6% |
CNDT | New | Conduent Inccs | $839,000 | – | 37,268 | +100.0% | 0.12% | – |
SAIC | Buy | Science Applications Intecs | $835,000 | +1.8% | 10,357 | +2.3% | 0.12% | -3.3% |
MTB | Buy | M&T Bank Corpcs | $831,000 | -1.2% | 5,052 | +2.2% | 0.12% | -6.5% |
XYL | Buy | Xylem Inccs | $817,000 | +21.2% | 10,224 | +2.2% | 0.11% | +14.0% |
PH | Buy | Parker Hannifin Corpcs | $807,000 | +20.6% | 4,390 | +2.3% | 0.11% | +14.1% |
FIX | Sell | Comfort Systems USAcs | $808,000 | -12.5% | 14,325 | -28.9% | 0.11% | -16.9% |
KMB | Sell | Kimberly Clark Corpcs | $808,000 | +7.3% | 7,107 | -0.6% | 0.11% | +1.8% |
CAG | Buy | Conagra Brandscs | $806,000 | -2.8% | 23,737 | +2.3% | 0.11% | -8.2% |
RGA | Buy | Reinsurance Group Of Americacs | $793,000 | +10.8% | 5,483 | +2.3% | 0.11% | +4.7% |
BDC | Buy | Belden Inccs | $779,000 | +19.5% | 10,903 | +2.3% | 0.11% | +13.5% |
JWN | Sell | Nordstrom Inccs | $777,000 | -2.1% | 12,995 | -15.2% | 0.11% | -7.7% |
SPY | Buy | SPDR S&P 500ef | $752,000 | +7.7% | 2,586 | +0.4% | 0.10% | +1.9% |
INGR | Buy | Ingredion Inccs | $737,000 | -3.0% | 7,017 | +2.3% | 0.10% | -8.0% |
SJM | Buy | JM Smucker Co/Thecs | $727,000 | +13.6% | 7,087 | +19.1% | 0.10% | +7.4% |
NFX | New | Newfield Expl Cocs | $715,000 | – | 24,807 | +100.0% | 0.10% | – |
EWBC | Buy | East West Bancorp Inccs | $710,000 | -5.3% | 11,764 | +2.3% | 0.10% | -10.8% |
LKQ | Buy | LKQ Corpcs | $703,000 | +1.4% | 22,209 | +2.3% | 0.10% | -3.9% |
SHYD | Vaneck Vectors Short H/Y Munief | $695,000 | -0.9% | 28,600 | 0.0% | 0.10% | -6.7% | |
CFG | Buy | Citizens Financial Groupcs | $692,000 | +1.3% | 17,944 | +2.3% | 0.10% | -4.0% |
APTV | Sell | Aptiv Plccs | $691,000 | -23.7% | 8,236 | -16.7% | 0.10% | -28.4% |
AYI | New | Acuity Brands Inccs | $677,000 | – | 4,307 | +100.0% | 0.09% | – |
LOGM | New | Logmein Inccs | $677,000 | – | 7,598 | +100.0% | 0.09% | – |
ANTM | Sell | Anthem Inccs | $666,000 | +11.4% | 2,429 | -3.3% | 0.09% | +5.7% |
FMC | New | FMC Corpcs | $638,000 | – | 7,315 | +100.0% | 0.09% | – |
HAL | New | Halliburton Cocs | $604,000 | – | 14,900 | +100.0% | 0.08% | – |
PSA | Sell | Public Storagecs | $539,000 | -13.5% | 2,673 | -2.6% | 0.08% | -18.5% |
UNM | New | Unum Groupcs | $453,000 | – | 11,592 | +100.0% | 0.06% | – |
FB | New | Facebook Inccs | $452,000 | – | 2,749 | +100.0% | 0.06% | – |
CME | New | CME Group Inccs | $225,000 | – | 1,323 | +100.0% | 0.03% | – |
TTE | New | Total SAad | $216,000 | – | 3,350 | +100.0% | 0.03% | – |
LAMR | New | Lamar Advertising Cocs | $211,000 | – | 2,708 | +100.0% | 0.03% | – |
LYB | New | LyondellBasell Industriescs | $200,000 | – | 1,952 | +100.0% | 0.03% | – |
PPL | Exit | PPL Corpcs | $0 | – | -16,629 | -100.0% | -0.07% | – |
VFC | Exit | VF Corpcs | $0 | – | -6,010 | -100.0% | -0.07% | – |
CRI | Exit | Carter's Inccs | $0 | – | -6,645 | -100.0% | -0.11% | – |
DPS | Exit | Dr Pepper Snapple Group Inccs | $0 | – | -6,207 | -100.0% | -0.11% | – |
SXT | Exit | Sensient Technologies Corpcs | $0 | – | -10,947 | -100.0% | -0.12% | – |
WBT | Exit | Welbilt Inccs | $0 | – | -79,135 | -100.0% | -0.26% | – |
SEP | Exit | Spectra Energy Partnerslp | $0 | – | -52,958 | -100.0% | -0.28% | – |
TLI | Exit | Western Asset Corporation Loanef | $0 | – | -251,370 | -100.0% | -0.38% | – |
AWR | Exit | American States Water Cocs | $0 | – | -45,575 | -100.0% | -0.38% | – |
CBT | Exit | Cabot Corpcs | $0 | – | -43,520 | -100.0% | -0.40% | – |
BANR | Exit | Banner Corpcs | $0 | – | -55,410 | -100.0% | -0.49% | – |
SSD | Exit | Simpson Manufacturing Co Inccs | $0 | – | -56,290 | -100.0% | -0.52% | – |
AMSF | Exit | Amerisafe Inccs | $0 | – | -61,525 | -100.0% | -0.52% | – |
OGS | Exit | One Gas Inccs | $0 | – | -47,635 | -100.0% | -0.53% | – |
GBCI | Exit | Glacier Bancorp Inccs | $0 | – | -108,260 | -100.0% | -0.62% | – |
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 2018-11-14
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.