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