$630 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 204 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | Northwestern Corpcs | $12,207,000 | -17.0% | 205,360 | -18.1% | 1.94% | -5.6% |
| RBC | Sell | Regal Beloit Corpcs | $9,066,000 | -22.6% | 129,429 | -8.9% | 1.44% | -12.0% |
| XOM | Buy | Exxon Mobil Corpcs | $7,720,000 | -16.0% | 113,208 | +4.7% | 1.22% | -4.5% |
| NWBI | Buy | Northwest Bancsharescs | $7,592,000 | +6.0% | 448,158 | +8.4% | 1.20% | +20.5% |
| VZ | Buy | Verizon Communications Inccs | $7,557,000 | +6.9% | 134,416 | +1.6% | 1.20% | +21.6% |
| CLX | Buy | Clorox Co/Thecs | $7,449,000 | +5.6% | 48,324 | +3.1% | 1.18% | +20.1% |
| SCHO | Buy | Schwab Short term US Treasef | $7,433,000 | +3.1% | 148,934 | +2.4% | 1.18% | +17.2% |
| CSCO | Buy | Cisco Systems Inccs | $7,160,000 | -8.8% | 165,246 | +2.4% | 1.14% | +3.6% |
| CVX | Buy | Chevron Corpcs | $7,069,000 | -1.5% | 64,980 | +10.8% | 1.12% | +12.1% |
| POR | Sell | Portland General Electric Cocs | $6,991,000 | -28.0% | 152,478 | -28.4% | 1.11% | -18.1% |
| FFBC | Buy | First Financial Bancorpcs | $6,926,000 | +9.0% | 291,992 | +36.5% | 1.10% | +23.9% |
| EQC | Buy | Equity Commonwealthcs | $6,826,000 | +1.8% | 227,465 | +8.9% | 1.08% | +15.7% |
| WAFD | Buy | Washington Federalcs | $6,763,000 | -15.5% | 253,200 | +1.2% | 1.07% | -4.0% |
| WEC | Buy | WEC Energy Group Inccs | $6,646,000 | +6.4% | 95,958 | +2.6% | 1.06% | +21.0% |
| JNJ | Buy | Johnson & Johnsoncs | $6,620,000 | -4.9% | 51,300 | +1.9% | 1.05% | +8.2% |
| SLGN | Sell | Silgan Holdings Inccs | $6,372,000 | -17.0% | 269,775 | -2.3% | 1.01% | -5.6% |
| GPK | New | Graphic Packaging Holding Cocs | $6,289,000 | – | 591,095 | +100.0% | 1.00% | – |
| CXP | Buy | Columbia Property Trust Inccs | $6,225,000 | +9.2% | 321,715 | +33.5% | 0.99% | +24.3% |
| FLRN | Buy | SPDR Bloomberg Barclays Investef | $6,213,000 | +2.3% | 204,580 | +3.7% | 0.99% | +16.3% |
| CHFC | New | Chemical Financial Corpcs | $6,166,000 | – | 168,430 | +100.0% | 0.98% | – |
| PFE | Buy | Pfizer Inccs | $6,113,000 | +1.2% | 140,043 | +2.2% | 0.97% | +15.1% |
| UMBF | New | UMB Financial Corpcs | $6,108,000 | – | 100,181 | +100.0% | 0.97% | – |
| TWNK | Sell | Hostess Brands Inccs | $6,104,000 | -17.3% | 557,945 | -16.3% | 0.97% | -5.9% |
| BLK | Buy | BlackRock Inccs | $6,029,000 | -15.6% | 15,348 | +1.3% | 0.96% | -4.0% |
| HTLD | Buy | Heartland Express Inccs | $6,003,000 | +28.1% | 328,060 | +38.1% | 0.95% | +45.7% |
| FRME | Buy | First Merchants Corpcs | $5,993,000 | +18.1% | 174,890 | +55.0% | 0.95% | +34.3% |
| BOH | Buy | Bank of Hawaii Corpcs | $5,975,000 | +45.1% | 88,760 | +70.1% | 0.95% | +64.9% |
| WTM | Sell | White Mountains Insurance Groucs | $5,962,000 | -11.7% | 6,951 | -3.7% | 0.95% | +0.4% |
| RNST | Buy | Renasant Corpcs | $5,949,000 | +72.2% | 197,117 | +135.2% | 0.94% | +95.9% |
| IDCC | Buy | Interdigital Inccs | $5,839,000 | +31.6% | 87,890 | +58.5% | 0.93% | +49.8% |
| SAFM | Buy | Sanderson Farms Inccs | $5,671,000 | +15.9% | 57,115 | +20.7% | 0.90% | +31.8% |
| PG | Buy | Procter & Gamble Co/Thecs | $5,630,000 | +15.9% | 61,249 | +5.0% | 0.89% | +31.9% |
| THS | Sell | Treehouse Foods Inccs | $5,619,000 | -13.5% | 110,810 | -18.3% | 0.89% | -1.5% |
| WCC | Buy | Wesco International Inccs | $5,369,000 | +42.1% | 111,845 | +81.8% | 0.85% | +61.7% |
| CVS | Buy | CVS Health Corpcs | $5,348,000 | -16.7% | 81,620 | +0.1% | 0.85% | -5.2% |
| LTXB | Buy | LegacyTexas Financial Groupcs | $5,343,000 | +48.0% | 166,495 | +96.5% | 0.85% | +68.3% |
| MGLN | Buy | Magellan Health Inccs | $5,325,000 | -3.5% | 93,601 | +22.2% | 0.84% | +9.7% |
| NPO | Buy | Enpro Industries Inccs | $5,287,000 | +33.3% | 87,970 | +61.7% | 0.84% | +51.4% |
| THO | New | Thor Inds Inccs | $5,252,000 | – | 100,995 | +100.0% | 0.83% | – |
| INTC | Buy | Intel Corpcs | $5,191,000 | +3.1% | 110,612 | +3.9% | 0.82% | +17.2% |
| TMK | Sell | Torchmark Corpcs | $5,123,000 | -14.6% | 68,737 | -0.6% | 0.81% | -2.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $5,067,000 | -6.5% | 24,817 | -1.9% | 0.80% | +6.3% |
| VVV | New | Valvoline Inccs | $5,016,000 | – | 259,225 | +100.0% | 0.80% | – |
| NTR | Buy | Nutrien Ltdcs | $4,911,000 | -17.2% | 104,491 | +1.7% | 0.78% | -5.8% |
| CFFN | Buy | Capitol Federal Financialcs | $4,902,000 | +5.8% | 383,836 | +5.6% | 0.78% | +20.2% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $4,794,000 | +28.4% | 139,356 | +75.1% | 0.76% | +46.1% |
| DIS | Sell | Walt Disney Co/Thecs | $4,771,000 | -8.2% | 43,507 | -2.1% | 0.76% | +4.4% |
| CSGS | Sell | CSG Systems International Inccs | $4,755,000 | -29.5% | 149,682 | -10.9% | 0.76% | -19.8% |
| SRCI | Buy | SRC Energy Inccs | $4,744,000 | +12.6% | 1,009,405 | +113.0% | 0.75% | +28.1% |
| AGX | Buy | Argan Inccs | $4,743,000 | -8.0% | 125,350 | +4.5% | 0.75% | +4.6% |
| BIG | Buy | Big Lots Inccs | $4,712,000 | -12.7% | 162,933 | +26.2% | 0.75% | -0.7% |
| CSFL | Buy | Centerstate Bank Corpcs | $4,695,000 | -16.4% | 223,135 | +11.4% | 0.74% | -5.0% |
| EMR | Buy | Emerson Electric Cocs | $4,677,000 | -20.5% | 78,284 | +1.9% | 0.74% | -9.6% |
| SBRA | Buy | Sabra Health Care Reit Inccs | $4,611,000 | +25.4% | 279,815 | +75.9% | 0.73% | +42.7% |
| AFL | Sell | Aflac Inccs | $4,598,000 | -4.9% | 100,928 | -1.8% | 0.73% | +8.1% |
| PRIM | Buy | Primoris Services Corpcs | $4,596,000 | -0.3% | 240,266 | +29.4% | 0.73% | +13.4% |
| GBX | Buy | Greenbrier Companies Inccs | $4,592,000 | +59.0% | 116,125 | +141.7% | 0.73% | +80.9% |
| RES | Buy | RPC Inccs | $4,594,000 | +4.0% | 465,460 | +63.1% | 0.73% | +18.2% |
| ASTE | Buy | Astec Industries Inccs | $4,573,000 | -3.1% | 151,485 | +61.8% | 0.73% | +10.2% |
| IUSV | New | iShares Russell 3000 Value Indef | $4,508,000 | – | 91,833 | +100.0% | 0.72% | – |
| MSFT | Sell | Microsoft Corpcs | $4,494,000 | -12.2% | 44,241 | -1.2% | 0.71% | -0.3% |
| HSY | Sell | Hershey Co/Thecs | $4,480,000 | +3.4% | 41,800 | -1.6% | 0.71% | +17.7% |
| KNL | Buy | Knoll Inccs | $4,392,000 | -8.3% | 266,525 | +30.5% | 0.70% | +4.3% |
| KEY | Buy | KeyCorpcs | $4,382,000 | +28.7% | 296,510 | +73.2% | 0.70% | +46.5% |
| AZO | Sell | Autozone Inccs | $4,363,000 | +6.1% | 5,204 | -1.9% | 0.69% | +20.7% |
| LIN | New | Linde Plccs | $4,351,000 | – | 27,882 | +100.0% | 0.69% | – |
| EOG | Buy | EOG Resources Inccs | $4,351,000 | -21.5% | 49,886 | +14.8% | 0.69% | -10.6% |
| DLR | Buy | Digital Realty Trust Inccs | $4,287,000 | -1.0% | 40,238 | +4.6% | 0.68% | +12.6% |
| MMM | Sell | 3M Cocs | $4,276,000 | -11.6% | 22,442 | -2.2% | 0.68% | +0.6% |
| USB | Sell | US Bancorpcs | $4,268,000 | -15.0% | 93,394 | -1.8% | 0.68% | -3.4% |
| ARGO | Sell | Argo Group Internationalcs | $4,145,000 | -37.8% | 61,632 | -41.7% | 0.66% | -29.2% |
| FDX | Buy | FedEx Corpcs | $4,007,000 | -23.3% | 24,838 | +14.4% | 0.64% | -12.9% |
| REVG | New | Rev Group Inccs | $4,002,000 | – | 532,895 | +100.0% | 0.64% | – |
| PEP | Sell | PepsiCo Inccs | $3,922,000 | -3.3% | 35,502 | -2.1% | 0.62% | +10.1% |
| LZB | Sell | La Z Boy Inccs | $3,838,000 | -15.9% | 138,500 | -4.1% | 0.61% | -4.4% |
| FWRD | Buy | Forward Air Corpcs | $3,829,000 | +26.0% | 69,805 | +64.7% | 0.61% | +43.4% |
| JBSS | Buy | John B. Sanfilippo & Son Inccs | $3,823,000 | +6.7% | 68,693 | +36.8% | 0.61% | +21.4% |
| DAR | Sell | Darling Ingredients Inccs | $3,774,000 | -30.1% | 196,165 | -29.8% | 0.60% | -20.5% |
| VMI | Sell | Valmont Industries Inccs | $3,652,000 | -22.7% | 32,920 | -3.5% | 0.58% | -12.0% |
| BK | Sell | Bank of NY Melloncs | $3,644,000 | -8.5% | 77,413 | -0.9% | 0.58% | +4.0% |
| VC | New | Visteon Corpcs | $3,615,000 | – | 59,970 | +100.0% | 0.57% | – |
| FFIV | Sell | F5 Networks Inccs | $3,587,000 | -19.7% | 22,139 | -1.2% | 0.57% | -8.8% |
| WIRE | Sell | Encore Wire Corpcs | $3,527,000 | -3.3% | 70,280 | -3.5% | 0.56% | +10.0% |
| SNX | New | Synnex Corpcs | $3,483,000 | – | 43,091 | +100.0% | 0.55% | – |
| CTSH | Sell | Cognizant Technology Solutionscs | $3,478,000 | -19.2% | 54,790 | -1.8% | 0.55% | -8.2% |
| PLXS | Sell | Plexus Corpcs | $3,381,000 | -45.0% | 66,190 | -37.0% | 0.54% | -37.4% |
| MCK | Sell | McKesson Corpcs | $3,310,000 | -23.9% | 29,964 | -8.6% | 0.52% | -13.5% |
| KMI | New | Kinder Morgan Inccs | $3,301,000 | – | 214,632 | +100.0% | 0.52% | – |
| AGI | New | Alamos Gold Inccs | $3,288,000 | – | 913,215 | +100.0% | 0.52% | – |
| AMGN | Buy | Amgen Inccs | $3,284,000 | +4.2% | 16,869 | +10.9% | 0.52% | +18.4% |
| GPC | Buy | Genuine Parts Cocs | $3,241,000 | +8.0% | 33,750 | +11.8% | 0.51% | +22.7% |
| BWA | Sell | BorgWarner Inccs | $3,149,000 | -27.2% | 90,638 | -10.3% | 0.50% | -17.1% |
| KLAC | New | KLA-Tencor Corpcs | $3,087,000 | – | 34,492 | +100.0% | 0.49% | – |
| BBT | Sell | BB&T Corpcs | $3,083,000 | -19.2% | 71,171 | -9.5% | 0.49% | -8.3% |
| CALM | Sell | Cal Maine Foods Inccs | $3,080,000 | -15.1% | 72,802 | -3.1% | 0.49% | -3.4% |
| MTSC | New | MTS Systems Corpcs | $3,031,000 | – | 75,526 | +100.0% | 0.48% | – |
| PNM | Sell | PNM Resources Inccs | $2,999,000 | -64.8% | 72,980 | -66.2% | 0.48% | -60.0% |
| EHC | Sell | Encompass Health Corpcs | $2,870,000 | -21.3% | 46,522 | -0.5% | 0.46% | -10.4% |
| SYK | Sell | Stryker Corpcs | $2,861,000 | -12.6% | 18,253 | -0.9% | 0.45% | -0.7% |
| SO | Buy | Southern Co/Thecs | $2,741,000 | +8.7% | 62,412 | +7.9% | 0.44% | +23.6% |
| T | Buy | AT&T Inccs | $2,737,000 | -15.0% | 95,918 | +0.1% | 0.43% | -3.3% |
| IOSP | Sell | Innospec Inccs | $2,717,000 | -41.7% | 43,998 | -27.5% | 0.43% | -33.7% |
| D | Buy | Dominion Energy Inccs | $2,671,000 | +4.1% | 37,383 | +2.4% | 0.42% | +18.4% |
| OMC | Buy | Omnicom Groupcs | $2,641,000 | +23.6% | 36,059 | +14.7% | 0.42% | +40.6% |
| MUB | Buy | iShares National Muni Bondef | $2,642,000 | +1.1% | 24,233 | +0.1% | 0.42% | +14.8% |
| DFIN | Sell | Donnelley Financial Solutioncs | $2,619,000 | -45.7% | 186,639 | -30.6% | 0.42% | -38.2% |
| ANDE | New | Andersons Inccs | $2,614,000 | – | 87,464 | +100.0% | 0.42% | – |
| BXMT | Sell | Blackstone Mortgage Trustcs | $2,567,000 | -74.3% | 80,557 | -73.0% | 0.41% | -70.8% |
| SPG | Buy | Simon Property Group Inccs | $2,517,000 | +2.9% | 14,983 | +8.3% | 0.40% | +17.3% |
| UPS | Buy | United Parcel Service Inccs | $2,508,000 | -12.8% | 25,718 | +4.4% | 0.40% | -0.7% |
| PNC | Sell | PNC Financial Services Groupcs | $2,385,000 | -14.8% | 20,400 | -0.8% | 0.38% | -3.1% |
| DVA | Sell | Davita Inccs | $2,378,000 | -34.6% | 46,208 | -9.0% | 0.38% | -25.8% |
| COLD | Sell | Americold Realty Trustcs | $2,342,000 | -63.5% | 91,685 | -64.2% | 0.37% | -58.4% |
| PAYX | Buy | Paychex Inccs | $2,318,000 | +1.8% | 35,580 | +15.1% | 0.37% | +15.7% |
| GPMT | Sell | Granite Point Mortgage Trustcs | $2,274,000 | -60.4% | 126,120 | -57.6% | 0.36% | -54.9% |
| TECD | New | Tech Data Corpcs | $2,260,000 | – | 27,630 | +100.0% | 0.36% | – |
| SCL | Sell | Stepan Cocs | $2,254,000 | -17.7% | 30,460 | -3.3% | 0.36% | -6.3% |
| TROW | Buy | T Rowe Price Group Inccs | $2,190,000 | -7.5% | 23,716 | +9.4% | 0.35% | +5.5% |
| HMN | Sell | Horace Mann Educators Corpcs | $2,169,000 | -46.4% | 57,910 | -35.7% | 0.34% | -39.0% |
| SEM | New | Select Medical Holdings Corpcs | $2,132,000 | – | 138,870 | +100.0% | 0.34% | – |
| MET | Buy | Metlife Inccs | $2,104,000 | -5.2% | 51,235 | +7.8% | 0.33% | +7.7% |
| CM | Sell | Canadian Imperial Bank of Comcs | $2,024,000 | -23.3% | 27,154 | -3.5% | 0.32% | -12.8% |
| FAST | Buy | Fastenal Cocs | $1,938,000 | +2.7% | 37,057 | +13.9% | 0.31% | +17.1% |
| MO | Buy | Altria Group Inccs | $1,841,000 | -12.4% | 37,281 | +7.0% | 0.29% | -0.3% |
| PFG | Sell | Principal Financial Group Inccs | $1,820,000 | -25.0% | 41,198 | -0.6% | 0.29% | -14.7% |
| INN | Sell | Summit Hotel Properties Inccs | $1,784,000 | -29.7% | 183,374 | -2.2% | 0.28% | -20.1% |
| BCE | Buy | BCE Inccs | $1,778,000 | +13.5% | 44,984 | +16.3% | 0.28% | +28.8% |
| ZAGG | Buy | Zagg Inccs | $1,636,000 | -14.3% | 167,260 | +29.3% | 0.26% | -2.3% |
| MRK | Buy | Merck & Co Inccs | $1,601,000 | +25.8% | 20,951 | +16.7% | 0.25% | +42.7% |
| TGT | Buy | Target Corpcs | $1,591,000 | -18.7% | 24,079 | +8.6% | 0.25% | -7.3% |
| CMI | Buy | Cummins Inccs | $1,585,000 | -1.4% | 11,863 | +7.8% | 0.25% | +12.5% |
| PRA | New | ProAssurance Corpcs | $1,568,000 | – | 38,665 | +100.0% | 0.25% | – |
| LYB | Buy | LyondellBasell Industriescs | $1,496,000 | +648.0% | 17,984 | +821.3% | 0.24% | +746.4% |
| PM | Buy | Philip Morris Internationalcs | $1,491,000 | -9.0% | 22,337 | +11.2% | 0.24% | +3.5% |
| CUBE | Buy | CubeSmartcs | $1,485,000 | +16.4% | 51,749 | +15.7% | 0.24% | +32.6% |
| ASIX | New | Advansix Inccs | $1,487,000 | – | 61,080 | +100.0% | 0.24% | – |
| PSB | Sell | PS Business Parks Inc/Cacs | $1,473,000 | -75.4% | 11,248 | -76.2% | 0.23% | -72.0% |
| ELS | Buy | Equity Lifestyle Propertiescs | $1,320,000 | +1.8% | 13,591 | +1.0% | 0.21% | +16.0% |
| PRU | Buy | Prudential Financial Inccs | $1,231,000 | -7.7% | 15,096 | +14.7% | 0.20% | +4.8% |
| KEYS | Buy | Keysight Technologies Inccs | $1,138,000 | -5.4% | 18,332 | +1.0% | 0.18% | +7.7% |
| GIS | Buy | General Mills Inccs | $1,135,000 | -8.2% | 29,160 | +1.3% | 0.18% | +4.0% |
| IVZ | Buy | Invesco Ltdcs | $1,124,000 | -26.1% | 67,158 | +1.0% | 0.18% | -16.0% |
| XEL | Buy | Xcel Energy Inccs | $1,089,000 | +5.4% | 22,097 | +1.0% | 0.17% | +20.1% |
| ATO | Buy | Atmos Energy Corpcs | $1,065,000 | -0.2% | 11,484 | +1.0% | 0.17% | +13.4% |
| SKT | Buy | Tanger Factory Outlet Centercs | $1,059,000 | -5.4% | 52,350 | +7.0% | 0.17% | +7.7% |
| EMN | Buy | Eastman Chemical Cocs | $1,050,000 | -11.7% | 14,368 | +15.7% | 0.17% | +0.6% |
| SNPS | Buy | Synopsys Inccs | $992,000 | -13.7% | 11,780 | +1.1% | 0.16% | -1.9% |
| ESS | Buy | Essex Property Trust Inccs | $975,000 | +0.4% | 3,977 | +1.1% | 0.16% | +14.0% |
| BRO | Buy | Brown & Brown Inccs | $964,000 | -5.9% | 34,985 | +1.0% | 0.15% | +7.0% |
| PNW | Buy | Pinnacle West Capitalcs | $956,000 | +8.8% | 11,215 | +1.1% | 0.15% | +23.6% |
| CMS | Buy | CMS Energy Corpcs | $936,000 | +2.4% | 18,842 | +1.0% | 0.15% | +16.4% |
| AEE | Sell | Ameren Corpcs | $925,000 | -22.1% | 14,181 | -24.4% | 0.15% | -11.4% |
| CASY | Buy | Casey's Gen Stores Inccs | $919,000 | +0.2% | 7,175 | +1.0% | 0.15% | +14.1% |
| VNO | Sell | Vornado Realty Trustcs | $915,000 | -16.2% | 14,753 | -1.4% | 0.14% | -4.6% |
| UHS | Buy | Universal Health Services Inccs | $898,000 | -7.9% | 7,705 | +1.0% | 0.14% | +5.1% |
| WRB | Buy | WR Berkley Corpcs | $899,000 | -6.5% | 12,163 | +1.0% | 0.14% | +6.7% |
| IFF | Buy | International Flavors & Fragracs | $889,000 | -2.5% | 6,624 | +1.0% | 0.14% | +11.0% |
| HTA | Buy | Healthcare Trust of America Incs | $884,000 | -4.1% | 34,935 | +1.0% | 0.14% | +8.5% |
| RSG | Buy | Republic Services Inccs | $861,000 | +0.3% | 11,938 | +1.1% | 0.14% | +14.2% |
| HUBB | Buy | Hubbell Inccs | $812,000 | -15.8% | 8,173 | +13.3% | 0.13% | -4.4% |
| SJM | Buy | JM Smucker Co/Thecs | $810,000 | +11.4% | 8,659 | +22.2% | 0.13% | +27.7% |
| FANG | New | Diamondback Energy Inccs | $807,000 | – | 8,701 | +100.0% | 0.13% | – |
| IPG | Buy | Interpublic Group of Companiescs | $806,000 | -8.8% | 39,047 | +1.0% | 0.13% | +4.1% |
| CBSH | Buy | Commerce Bancshares Inccs | $802,000 | -9.5% | 14,231 | +6.0% | 0.13% | +2.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $803,000 | -20.3% | 7,740 | +1.1% | 0.13% | -9.9% |
| HXL | Buy | Hexcel Corpcs | $800,000 | -13.6% | 13,957 | +1.0% | 0.13% | -1.6% |
| INGR | Buy | Ingredion Inccs | $784,000 | +6.4% | 8,574 | +22.2% | 0.12% | +20.4% |
| RGA | Buy | Reinsurance Group Of Americacs | $777,000 | -2.0% | 5,539 | +1.0% | 0.12% | +10.8% |
| USFD | New | US Foods Holding Corpcs | $770,000 | – | 24,327 | +100.0% | 0.12% | – |
| KSU | Buy | Kansas City Southerncs | $761,000 | -14.9% | 7,973 | +1.0% | 0.12% | -3.2% |
| RE | New | Everest Re Group Ltdcs | $763,000 | – | 3,506 | +100.0% | 0.12% | – |
| CBRL | New | Cracker Barrel Old Countrycs | $748,000 | – | 4,679 | +100.0% | 0.12% | – |
| KMB | Sell | Kimberly Clark Corpcs | $750,000 | -7.2% | 6,584 | -7.4% | 0.12% | +5.3% |
| ARMK | Buy | Aramarkcs | $736,000 | -18.5% | 25,396 | +21.0% | 0.12% | -7.1% |
| SON | New | Sonoco Prods Cocs | $739,000 | – | 13,918 | +100.0% | 0.12% | – |
| MTB | Buy | M&T Bank Corpcs | $730,000 | -12.2% | 5,098 | +0.9% | 0.12% | 0.0% |
| ITT | Buy | ITT Inccs | $731,000 | -20.4% | 15,134 | +1.0% | 0.12% | -9.4% |
| CXO | Buy | Concho Resources Inccs | $726,000 | -25.0% | 7,067 | +11.5% | 0.12% | -14.8% |
| GIL | Sell | Gildan Activewear Inccs | $709,000 | -25.8% | 23,342 | -25.7% | 0.11% | -15.0% |
| JWN | Buy | Nordstrom Inccs | $708,000 | -8.9% | 15,190 | +16.9% | 0.11% | +3.7% |
| DGX | Sell | Quest Diagnostics Inccs | $705,000 | -23.9% | 8,471 | -1.4% | 0.11% | -13.2% |
| DOX | New | Amdocs Ltdcs | $707,000 | – | 12,061 | +100.0% | 0.11% | – |
| AMP | Buy | Ameriprise Financial Inccs | $699,000 | -28.6% | 6,699 | +1.0% | 0.11% | -19.0% |
| SHYD | Vaneck Vectors Short H/Y Munief | $692,000 | -0.4% | 28,600 | 0.0% | 0.11% | +13.4% | |
| XYL | Buy | Xylem Inccs | $688,000 | -15.8% | 10,311 | +0.9% | 0.11% | -4.4% |
| SNA | Sell | Snap On Inccs | $671,000 | -21.9% | 4,617 | -1.4% | 0.11% | -10.8% |
| PH | Buy | Parker Hannifin Corpcs | $662,000 | -18.0% | 4,438 | +1.1% | 0.10% | -7.1% |
| CW | Buy | Curtiss Wright Corpcs | $659,000 | -24.9% | 6,453 | +1.1% | 0.10% | -13.9% |
| SPY | Buy | SPDR S&P 500ef | $649,000 | -13.7% | 2,599 | +0.5% | 0.10% | -1.9% |
| APTV | Buy | Aptiv Plccs | $646,000 | -6.5% | 10,500 | +27.5% | 0.10% | +7.3% |
| FIX | Buy | Comfort Systems USAcs | $632,000 | -21.8% | 14,473 | +1.0% | 0.10% | -11.5% |
| RF | New | Regions Financial Corpcs | $616,000 | – | 46,067 | +100.0% | 0.10% | – |
| SEE | New | Sealed Air Corpcs | $594,000 | – | 17,046 | +100.0% | 0.09% | – |
| ANTM | Sell | Anthem Inccs | $590,000 | -11.4% | 2,248 | -7.5% | 0.09% | +1.1% |
| PSA | Sell | Public Storagecs | $503,000 | -6.7% | 2,487 | -7.0% | 0.08% | +6.7% |
| THG | New | Hanover Ins Group Inccs | $498,000 | – | 4,267 | +100.0% | 0.08% | – |
| MAS | New | Masco Corpcs | $473,000 | – | 16,166 | +100.0% | 0.08% | – |
| WFC | Sell | Wells Fargo & Companycs | $447,000 | -76.4% | 9,708 | -73.0% | 0.07% | -73.1% |
| LOGM | Sell | Logmein Inccs | $361,000 | -46.7% | 4,422 | -41.8% | 0.06% | -39.4% |
| HAL | Sell | Halliburton Cocs | $353,000 | -41.6% | 13,280 | -10.9% | 0.06% | -33.3% |
| ADS | Sell | Alliance Data Systems Corpcs | $326,000 | -90.4% | 2,170 | -85.0% | 0.05% | -89.1% |
| FB | Sell | Facebook Inccs | $328,000 | -27.4% | 2,504 | -8.9% | 0.05% | -17.5% |
| UNM | Sell | Unum Groupcs | $299,000 | -34.0% | 10,177 | -12.2% | 0.05% | -25.4% |
| CME | Sell | CME Group Inccs | $241,000 | +7.1% | 1,282 | -3.1% | 0.04% | +22.6% |
| LAMR | Exit | Lamar Advertising Cocs | $0 | – | -2,708 | -100.0% | -0.03% | – |
| TTE | Exit | Total SAad | $0 | – | -3,350 | -100.0% | -0.03% | – |
| FMC | Exit | FMC Corpcs | $0 | – | -7,315 | -100.0% | -0.09% | – |
| AYI | Exit | Acuity Brands Inccs | $0 | – | -4,307 | -100.0% | -0.09% | – |
| CFG | Exit | Citizens Financial Groupcs | $0 | – | -17,944 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ Corpcs | $0 | – | -22,209 | -100.0% | -0.10% | – |
| EWBC | Exit | East West Bancorp Inccs | $0 | – | -11,764 | -100.0% | -0.10% | – |
| NFX | Exit | Newfield Expl Cocs | $0 | – | -24,807 | -100.0% | -0.10% | – |
| BDC | Exit | Belden Inccs | $0 | – | -10,903 | -100.0% | -0.11% | – |
| CAG | Exit | Conagra Brandscs | $0 | – | -23,737 | -100.0% | -0.11% | – |
| CNDT | Exit | Conduent Inccs | $0 | – | -37,268 | -100.0% | -0.12% | – |
| SAIC | Exit | Science Applications Intecs | $0 | – | -10,357 | -100.0% | -0.12% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Inccs | $0 | – | -5,387 | -100.0% | -0.13% | – |
| CDEV | Exit | Centennial Resource Developmencs | $0 | – | -41,680 | -100.0% | -0.13% | – |
| BMS | Exit | Bemis Cocs | $0 | – | -20,272 | -100.0% | -0.14% | – |
| EGN | Exit | Energen Corpcs | $0 | – | -13,828 | -100.0% | -0.17% | – |
| SWM | Exit | Schweitzer-Mauduit Intl Inccs | $0 | – | -32,448 | -100.0% | -0.17% | – |
| BRC | Exit | Brady Corpcs | $0 | – | -39,935 | -100.0% | -0.24% | – |
| LANC | Exit | Lancaster Colony Corpcs | $0 | – | -17,305 | -100.0% | -0.36% | – |
| XEC | Exit | Cimarex Energy Cocs | $0 | – | -30,742 | -100.0% | -0.40% | – |
| CPS | Exit | Cooper-Standard Holdings Inccs | $0 | – | -26,625 | -100.0% | -0.45% | – |
| SLCA | Exit | US Silica Holdings Inccs | $0 | – | -182,570 | -100.0% | -0.48% | – |
| ALE | Exit | Allete Inccs | $0 | – | -49,710 | -100.0% | -0.52% | – |
| FDP | Exit | Fresh Del Monte Produce Inccs | $0 | – | -112,042 | -100.0% | -0.53% | – |
| SLB | Exit | Schlumberger Ltdcs | $0 | – | -63,923 | -100.0% | -0.54% | – |
| MEI | Exit | Methode Electronics Inccs | $0 | – | -115,105 | -100.0% | -0.58% | – |
| PX | Exit | Praxair Inccs | $0 | – | -28,081 | -100.0% | -0.63% | – |
| BHE | Exit | Benchmark Electronics Inccs | $0 | – | -218,240 | -100.0% | -0.71% | – |
| TMHC | Exit | Taylor Morrison Home Corpcs | $0 | – | -292,107 | -100.0% | -0.74% | – |
| LPNT | Exit | Lifepoint Hospitals Inccs | $0 | – | -83,895 | -100.0% | -0.75% | – |
| TEN | Exit | Tenneco Inccs | $0 | – | -152,015 | -100.0% | -0.89% | – |
| TPRE | Exit | Third Point Reinsurance Ltdcs | $0 | – | -519,975 | -100.0% | -0.94% | – |
| CVG | Exit | Convergys Corpcs | $0 | – | -295,565 | -100.0% | -0.98% | – |
| DLX | Exit | Deluxe Corpcs | $0 | – | -131,135 | -100.0% | -1.04% | – |
| ARI | Exit | Apollo Commercial Real Estatecs | $0 | – | -416,983 | -100.0% | -1.10% | – |
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 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Chevron Corp | 45 | Q2 2024 | 2.0% |
| Johnson & Johnson | 45 | Q2 2024 | 1.7% |
| BlackRock Inc | 45 | Q2 2024 | 1.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 1.6% |
| Verizon Communications Inc | 45 | Q2 2024 | 1.4% |
| PepsiCo Inc | 45 | Q2 2024 | 1.3% |
| PNC Finl Svcs Group Inc | 45 | Q2 2024 | 1.1% |
| AFLAC Inc | 45 | Q2 2024 | 1.6% |
| Bank of NY Mellon | 45 | Q2 2024 | 1.3% |
| Berkshire Hathaway Inc Cl B | 45 | Q2 2024 | 1.2% |
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 | 2024-08-13 |
| 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 |
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.