DEAN INVESTMENT ASSOCIATES, LLC - Q4 2018 holdings

$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 0.0% .

 Value Shares↓ Weighting
SHYD  Vaneck Vectors Short H/Y Munief$692,000
-0.4%
28,6000.0%0.11%
+13.4%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Chevron Corp45Q2 20242.0%
Johnson & Johnson45Q2 20241.7%
BlackRock Inc45Q2 20241.6%
Cisco Systems Inc45Q2 20241.6%
Verizon Communications Inc45Q2 20241.4%
PepsiCo Inc45Q2 20241.3%
PNC Finl Svcs Group Inc45Q2 20241.1%
AFLAC Inc45Q2 20241.6%
Bank of NY Mellon45Q2 20241.3%
Berkshire Hathaway Inc Cl B45Q2 20241.2%

View DEAN INVESTMENT ASSOCIATES, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DEAN INVESTMENT ASSOCIATES, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WESTERN ASSET CORPORATE LOAN FUND INC.February 09, 2018629,9656.3%
LMP CORPORATE LOAN FUND INC.February 13, 2015502,7065.1%

View DEAN INVESTMENT ASSOCIATES, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-05-14
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-18
13F-HR2022-05-11

View DEAN INVESTMENT ASSOCIATES, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (630033000.0 != 630030000.0)

Export DEAN INVESTMENT ASSOCIATES, LLC's holdings