$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| VC | New | Visteon Corpcs | $3,615,000 | – | 59,970 | +100.0% | 0.57% | – |
| SNX | New | Synnex Corpcs | $3,483,000 | – | 43,091 | +100.0% | 0.55% | – |
| 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% |
| KLAC | New | KLA-Tencor Corpcs | $3,087,000 | – | 34,492 | +100.0% | 0.49% | – |
| MTSC | New | MTS Systems Corpcs | $3,031,000 | – | 75,526 | +100.0% | 0.48% | – |
| 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% |
| 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% |
| ANDE | New | Andersons Inccs | $2,614,000 | – | 87,464 | +100.0% | 0.42% | – |
| 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% |
| PAYX | Buy | Paychex Inccs | $2,318,000 | +1.8% | 35,580 | +15.1% | 0.37% | +15.7% |
| TECD | New | Tech Data Corpcs | $2,260,000 | – | 27,630 | +100.0% | 0.36% | – |
| TROW | Buy | T Rowe Price Group Inccs | $2,190,000 | -7.5% | 23,716 | +9.4% | 0.35% | +5.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CASY | Buy | Casey's Gen Stores Inccs | $919,000 | +0.2% | 7,175 | +1.0% | 0.15% | +14.1% |
| 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% | – |
| 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% |
| JWN | Buy | Nordstrom Inccs | $708,000 | -8.9% | 15,190 | +16.9% | 0.11% | +3.7% |
| 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% |
| XYL | Buy | Xylem Inccs | $688,000 | -15.8% | 10,311 | +0.9% | 0.11% | -4.4% |
| 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% | – |
| 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% | – |
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 | 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.