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