$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 36.1% .
| 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% |
| POR | Sell | Portland General Electric Cocs | $6,991,000 | -28.0% | 152,478 | -28.4% | 1.11% | -18.1% |
| SLGN | Sell | Silgan Holdings Inccs | $6,372,000 | -17.0% | 269,775 | -2.3% | 1.01% | -5.6% |
| TWNK | Sell | Hostess Brands Inccs | $6,104,000 | -17.3% | 557,945 | -16.3% | 0.97% | -5.9% |
| WTM | Sell | White Mountains Insurance Groucs | $5,962,000 | -11.7% | 6,951 | -3.7% | 0.95% | +0.4% |
| THS | Sell | Treehouse Foods Inccs | $5,619,000 | -13.5% | 110,810 | -18.3% | 0.89% | -1.5% |
| 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% |
| 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% |
| AFL | Sell | Aflac Inccs | $4,598,000 | -4.9% | 100,928 | -1.8% | 0.73% | +8.1% |
| 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% |
| AZO | Sell | Autozone Inccs | $4,363,000 | +6.1% | 5,204 | -1.9% | 0.69% | +20.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BWA | Sell | BorgWarner Inccs | $3,149,000 | -27.2% | 90,638 | -10.3% | 0.50% | -17.1% |
| 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% |
| 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% |
| IOSP | Sell | Innospec Inccs | $2,717,000 | -41.7% | 43,998 | -27.5% | 0.43% | -33.7% |
| DFIN | Sell | Donnelley Financial Solutioncs | $2,619,000 | -45.7% | 186,639 | -30.6% | 0.42% | -38.2% |
| BXMT | Sell | Blackstone Mortgage Trustcs | $2,567,000 | -74.3% | 80,557 | -73.0% | 0.41% | -70.8% |
| 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% |
| GPMT | Sell | Granite Point Mortgage Trustcs | $2,274,000 | -60.4% | 126,120 | -57.6% | 0.36% | -54.9% |
| SCL | Sell | Stepan Cocs | $2,254,000 | -17.7% | 30,460 | -3.3% | 0.36% | -6.3% |
| HMN | Sell | Horace Mann Educators Corpcs | $2,169,000 | -46.4% | 57,910 | -35.7% | 0.34% | -39.0% |
| CM | Sell | Canadian Imperial Bank of Comcs | $2,024,000 | -23.3% | 27,154 | -3.5% | 0.32% | -12.8% |
| 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% |
| PSB | Sell | PS Business Parks Inc/Cacs | $1,473,000 | -75.4% | 11,248 | -76.2% | 0.23% | -72.0% |
| AEE | Sell | Ameren Corpcs | $925,000 | -22.1% | 14,181 | -24.4% | 0.15% | -11.4% |
| VNO | Sell | Vornado Realty Trustcs | $915,000 | -16.2% | 14,753 | -1.4% | 0.14% | -4.6% |
| KMB | Sell | Kimberly Clark Corpcs | $750,000 | -7.2% | 6,584 | -7.4% | 0.12% | +5.3% |
| GIL | Sell | Gildan Activewear Inccs | $709,000 | -25.8% | 23,342 | -25.7% | 0.11% | -15.0% |
| DGX | Sell | Quest Diagnostics Inccs | $705,000 | -23.9% | 8,471 | -1.4% | 0.11% | -13.2% |
| SNA | Sell | Snap On Inccs | $671,000 | -21.9% | 4,617 | -1.4% | 0.11% | -10.8% |
| 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% |
| 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 | 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.