$688 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 210 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | Northwestern Corpcs | $11,862,000 | -2.8% | 168,470 | -18.0% | 1.72% | -11.0% |
| NWBI | Buy | Northwest Bancsharescs | $11,593,000 | +52.7% | 683,140 | +52.4% | 1.68% | +39.8% |
| XOM | Buy | Exxon Mobil Corpcs | $10,291,000 | +33.3% | 127,364 | +12.5% | 1.50% | +22.0% |
| RBC | Sell | Regal Beloit Corpcs | $10,187,000 | +12.4% | 124,429 | -3.9% | 1.48% | +2.8% |
| CVX | Buy | Chevron Corpcs | $8,161,000 | +15.4% | 66,256 | +2.0% | 1.19% | +5.7% |
| VZ | Sell | Verizon Communications Inccs | $7,901,000 | +4.6% | 133,620 | -0.6% | 1.15% | -4.3% |
| SCHO | Buy | Schwab Short term US Treasef | $7,692,000 | +3.5% | 153,264 | +2.9% | 1.12% | -5.3% |
| MFA | New | MFA Financial Inccs | $7,564,000 | – | 1,040,495 | +100.0% | 1.10% | – |
| POR | Sell | Portland General Electric Cocs | $7,550,000 | +8.0% | 145,645 | -4.5% | 1.10% | -1.2% |
| SLGN | Sell | Silgan Holdings Inccs | $7,506,000 | +17.8% | 253,325 | -6.1% | 1.09% | +7.9% |
| FFBC | Buy | First Financial Bancorpcs | $7,410,000 | +7.0% | 307,997 | +5.5% | 1.08% | -2.0% |
| EQC | Sell | Equity Commonwealthcs | $7,327,000 | +7.3% | 224,125 | -1.5% | 1.06% | -1.7% |
| UMBF | Buy | UMB Financial Corpcs | $7,320,000 | +19.8% | 114,306 | +14.1% | 1.06% | +9.8% |
| JNJ | Sell | Johnson & Johnsoncs | $7,147,000 | +8.0% | 51,129 | -0.3% | 1.04% | -1.1% |
| BLK | Buy | BlackRock Inccs | $6,997,000 | +16.1% | 16,372 | +6.7% | 1.02% | +6.3% |
| CHFC | Sell | Chemical Financial Corpcs | $6,706,000 | +8.8% | 162,920 | -3.3% | 0.97% | -0.5% |
| WEC | Sell | WEC Energy Group Inccs | $6,683,000 | +0.6% | 84,509 | -11.9% | 0.97% | -8.0% |
| RES | Buy | RPC Inccs | $6,648,000 | +44.7% | 582,640 | +25.2% | 0.97% | +32.5% |
| FLRN | Buy | SPDR Bloomberg Barclays Investef | $6,620,000 | +6.6% | 215,635 | +5.4% | 0.96% | -2.4% |
| PG | Buy | Procter & Gamble Co/Thecs | $6,448,000 | +14.5% | 61,974 | +1.2% | 0.94% | +4.8% |
| CLX | Sell | Clorox Co/Thecs | $6,341,000 | -14.9% | 39,519 | -18.2% | 0.92% | -22.1% |
| IDCC | Buy | Interdigital Inccs | $6,236,000 | +6.8% | 94,520 | +7.5% | 0.91% | -2.3% |
| SRCI | Buy | SRC Energy Inccs | $6,071,000 | +28.0% | 1,185,804 | +17.5% | 0.88% | +17.1% |
| RNST | Sell | Renasant Corpcs | $6,054,000 | +1.8% | 178,842 | -9.3% | 0.88% | -6.8% |
| WTM | Sell | White Mountains Insurance Groucs | $6,040,000 | +1.3% | 6,526 | -6.1% | 0.88% | -7.2% |
| CMC | New | Commercial Metals Cocs | $5,983,000 | – | 350,310 | +100.0% | 0.87% | – |
| PFE | Sell | Pfizer Inccs | $5,944,000 | -2.8% | 139,958 | -0.1% | 0.86% | -10.9% |
| MTSC | Buy | MTS Systems Corpcs | $5,944,000 | +96.1% | 109,141 | +44.5% | 0.86% | +79.6% |
| INTC | Sell | Intel Corpcs | $5,936,000 | +14.4% | 110,542 | -0.1% | 0.86% | +4.7% |
| THO | Sell | Thor Inds Inccs | $5,922,000 | +12.8% | 94,950 | -6.0% | 0.86% | +3.2% |
| CXP | Sell | Columbia Property Trust Inccs | $5,922,000 | -4.9% | 263,085 | -18.2% | 0.86% | -12.9% |
| PAG | New | Penske Automotive Grp Inccs | $5,903,000 | – | 132,215 | +100.0% | 0.86% | – |
| PRIM | Buy | Primoris Services Corpcs | $5,895,000 | +28.3% | 285,066 | +18.6% | 0.86% | +17.6% |
| MGLN | Sell | Magellan Health Inccs | $5,882,000 | +10.5% | 89,236 | -4.7% | 0.86% | +1.2% |
| TMK | Buy | Torchmark Corpcs | $5,753,000 | +12.3% | 70,195 | +2.1% | 0.84% | +2.8% |
| CADE | New | Cadence Bancorpcs | $5,709,000 | – | 307,785 | +100.0% | 0.83% | – |
| PRA | Buy | ProAssurance Corpcs | $5,624,000 | +258.7% | 162,500 | +320.3% | 0.82% | +228.1% |
| BOH | Sell | Bank of Hawaii Corpcs | $5,616,000 | -6.0% | 71,210 | -19.8% | 0.82% | -13.9% |
| WCC | Sell | Wesco International Inccs | $5,567,000 | +3.7% | 105,025 | -6.1% | 0.81% | -5.0% |
| KEY | Buy | KeyCorpcs | $5,565,000 | +27.0% | 353,350 | +19.2% | 0.81% | +16.2% |
| NTR | Sell | Nutrien Ltdcs | $5,497,000 | +11.9% | 104,185 | -0.3% | 0.80% | +2.6% |
| KNL | Buy | Knoll Inccs | $5,464,000 | +24.4% | 288,930 | +8.4% | 0.79% | +13.9% |
| EMR | Sell | Emerson Electric Cocs | $5,354,000 | +14.5% | 78,199 | -0.1% | 0.78% | +4.9% |
| TWNK | Sell | Hostess Brands Inccs | $5,321,000 | -12.8% | 425,655 | -23.7% | 0.77% | -20.2% |
| GBX | Buy | Greenbrier Companies Inccs | $5,171,000 | +12.6% | 160,445 | +38.2% | 0.75% | +3.0% |
| CFFN | Buy | Capitol Federal Financialcs | $5,165,000 | +5.4% | 386,874 | +0.8% | 0.75% | -3.5% |
| MSFT | Sell | Microsoft Corpcs | $5,147,000 | +14.5% | 43,644 | -1.3% | 0.75% | +4.9% |
| AGX | Sell | Argan Inccs | $5,125,000 | +8.1% | 102,605 | -18.1% | 0.74% | -1.1% |
| CALM | Buy | Cal Maine Foods Inccs | $5,046,000 | +63.8% | 113,072 | +55.3% | 0.73% | +49.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,927,000 | -2.8% | 24,526 | -1.2% | 0.72% | -10.9% |
| KMI | Buy | Kinder Morgan Inccs | $4,889,000 | +48.1% | 244,317 | +13.8% | 0.71% | +35.5% |
| GPK | Sell | Graphic Packaging Holding Cocs | $4,864,000 | -22.7% | 385,085 | -34.9% | 0.71% | -29.2% |
| LIN | Sell | Linde Plccs | $4,855,000 | +11.6% | 27,599 | -1.0% | 0.70% | +2.0% |
| VVV | Buy | Valvoline Inccs | $4,844,000 | -3.4% | 260,995 | +0.7% | 0.70% | -11.6% |
| DLR | Buy | Digital Realty Trust Inccs | $4,832,000 | +12.7% | 40,609 | +0.9% | 0.70% | +3.2% |
| EOG | Buy | EOG Resources Inccs | $4,829,000 | +11.0% | 50,734 | +1.7% | 0.70% | +1.6% |
| MD | New | MEDNAX Inccs | $4,823,000 | – | 177,505 | +100.0% | 0.70% | – |
| TUP | New | Tupperware Brands Corpcs | $4,807,000 | – | 187,930 | +100.0% | 0.70% | – |
| DIS | Sell | Walt Disney Co/Thecs | $4,759,000 | -0.3% | 42,861 | -1.5% | 0.69% | -8.6% |
| HSY | Sell | Hershey Co/Thecs | $4,763,000 | +6.3% | 41,478 | -0.8% | 0.69% | -2.7% |
| CSCO | Sell | Cisco Systems Inccs | $4,763,000 | -33.5% | 88,226 | -46.6% | 0.69% | -39.1% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $4,729,000 | -1.4% | 130,896 | -6.1% | 0.69% | -9.7% |
| KLAC | Buy | KLA-Tencor Corpcs | $4,610,000 | +49.3% | 38,603 | +11.9% | 0.67% | +36.7% |
| MMM | Sell | 3M Cocs | $4,601,000 | +7.6% | 22,145 | -1.3% | 0.67% | -1.5% |
| FDX | Buy | FedEx Corpcs | $4,575,000 | +14.2% | 25,218 | +1.5% | 0.66% | +4.6% |
| SBRA | Sell | Sabra Health Care Reit Inccs | $4,487,000 | -2.7% | 230,460 | -17.6% | 0.65% | -10.9% |
| CVS | Buy | CVS Health Corpcs | $4,466,000 | -16.5% | 82,804 | +1.5% | 0.65% | -23.6% |
| USB | Sell | US Bancorpcs | $4,465,000 | +4.6% | 92,646 | -0.8% | 0.65% | -4.1% |
| ANDE | Buy | Andersons Inccs | $4,424,000 | +69.2% | 137,275 | +57.0% | 0.64% | +54.9% |
| AFL | Sell | Aflac Inccs | $4,404,000 | -4.2% | 88,088 | -12.7% | 0.64% | -12.3% |
| HTLD | Sell | Heartland Express Inccs | $4,376,000 | -27.1% | 226,955 | -30.8% | 0.64% | -33.3% |
| AGI | Sell | Alamos Gold Inccs | $4,356,000 | +32.5% | 857,525 | -6.1% | 0.63% | +21.3% |
| PEP | Sell | PepsiCo Inccs | $4,347,000 | +10.8% | 35,474 | -0.1% | 0.63% | +1.4% |
| RRGB | New | Red Robin Gourmet Burgerscs | $4,273,000 | – | 148,300 | +100.0% | 0.62% | – |
| FDP | New | Fresh Del Monte Produce Inccs | $4,242,000 | – | 156,940 | +100.0% | 0.62% | – |
| SAFM | Sell | Sanderson Farms Inccs | $4,233,000 | -25.4% | 32,105 | -43.8% | 0.62% | -31.7% |
| ASTE | Sell | Astec Industries Inccs | $4,191,000 | -8.4% | 110,985 | -26.7% | 0.61% | -16.1% |
| BIG | Sell | Big Lots Inccs | $4,135,000 | -12.2% | 108,748 | -33.3% | 0.60% | -19.7% |
| LKQ | New | LKQ Corpcs | $4,060,000 | – | 143,058 | +100.0% | 0.59% | – |
| DAR | Sell | Darling Ingredients Inccs | $3,988,000 | +5.7% | 184,200 | -6.1% | 0.58% | -3.2% |
| CTSH | Sell | Cognizant Technology Solutionscs | $3,918,000 | +12.7% | 54,078 | -1.3% | 0.57% | +3.1% |
| BK | Sell | Bank of NY Melloncs | $3,871,000 | +6.2% | 76,758 | -0.8% | 0.56% | -2.6% |
| WAFD | Sell | Washington Federalcs | $3,852,000 | -43.0% | 133,330 | -47.3% | 0.56% | -47.8% |
| FRME | Sell | First Merchants Corpcs | $3,795,000 | -36.7% | 102,980 | -41.1% | 0.55% | -42.1% |
| MCK | Buy | McKesson Corpcs | $3,794,000 | +14.6% | 32,409 | +8.2% | 0.55% | +5.0% |
| BWA | Buy | BorgWarner Inccs | $3,777,000 | +19.9% | 98,335 | +8.5% | 0.55% | +9.8% |
| NPO | Sell | Enpro Industries Inccs | $3,653,000 | -30.9% | 56,680 | -35.6% | 0.53% | -36.7% |
| BBT | Buy | BB&T Corpcs | $3,621,000 | +17.5% | 77,813 | +9.3% | 0.53% | +7.6% |
| SYK | Sell | Stryker Corpcs | $3,567,000 | +24.7% | 18,059 | -1.1% | 0.52% | +14.1% |
| THS | Sell | Treehouse Foods Inccs | $3,534,000 | -37.1% | 54,750 | -50.6% | 0.51% | -42.4% |
| T | Buy | AT&T Inccs | $3,450,000 | +26.1% | 110,021 | +14.7% | 0.50% | +15.4% |
| FFIV | Sell | F5 Networks Inccs | $3,444,000 | -4.0% | 21,949 | -0.9% | 0.50% | -12.1% |
| SO | Buy | Southern Co/Thecs | $3,338,000 | +21.8% | 64,594 | +3.5% | 0.48% | +11.5% |
| AZO | Sell | Autozone Inccs | $3,319,000 | -23.9% | 3,241 | -37.7% | 0.48% | -30.4% |
| CSGS | Sell | CSG Systems International Inccs | $3,299,000 | -30.6% | 77,987 | -47.9% | 0.48% | -36.6% |
| CPLG | New | CorePoint Lodging Inccs | $3,293,000 | – | 294,780 | +100.0% | 0.48% | – |
| AMGN | Buy | Amgen Inccs | $3,281,000 | -0.1% | 17,270 | +2.4% | 0.48% | -8.4% |
| GPMT | Buy | Granite Point Mortgage Trustcs | $3,154,000 | +38.7% | 169,830 | +34.7% | 0.46% | +26.9% |
| D | Buy | Dominion Energy Inccs | $3,110,000 | +16.4% | 40,574 | +8.5% | 0.45% | +6.6% |
| VMI | Sell | Valmont Industries Inccs | $3,106,000 | -15.0% | 23,875 | -27.5% | 0.45% | -22.2% |
| UPS | Buy | United Parcel Service Inccs | $3,070,000 | +22.4% | 27,478 | +6.8% | 0.45% | +12.1% |
| CSFL | Sell | Centerstate Bank Corpcs | $3,035,000 | -35.4% | 127,465 | -42.9% | 0.44% | -40.8% |
| PAYX | Buy | Paychex Inccs | $2,947,000 | +27.1% | 36,742 | +3.3% | 0.43% | +16.3% |
| PNC | Buy | PNC Financial Services Groupcs | $2,919,000 | +22.4% | 23,797 | +16.7% | 0.42% | +11.9% |
| MUB | Buy | iShares National Muni Bondef | $2,840,000 | +7.5% | 25,540 | +5.4% | 0.41% | -1.4% |
| INN | Buy | Summit Hotel Properties Inccs | $2,841,000 | +59.2% | 249,019 | +35.8% | 0.41% | +45.9% |
| GPC | Sell | Genuine Parts Cocs | $2,825,000 | -12.8% | 25,219 | -25.3% | 0.41% | -20.0% |
| SPG | Buy | Simon Property Group Inccs | $2,757,000 | +9.5% | 15,129 | +1.0% | 0.40% | +0.2% |
| OMC | Buy | Omnicom Groupcs | $2,734,000 | +3.5% | 37,453 | +3.9% | 0.40% | -5.3% |
| EHC | Sell | Encompass Health Corpcs | $2,708,000 | -5.6% | 46,372 | -0.3% | 0.39% | -13.6% |
| DVA | Buy | Davita Inccs | $2,702,000 | +13.6% | 49,761 | +7.7% | 0.39% | +4.2% |
| PLXS | Sell | Plexus Corpcs | $2,647,000 | -21.7% | 43,425 | -34.4% | 0.38% | -28.3% |
| IOSP | Sell | Innospec Inccs | $2,590,000 | -4.7% | 31,073 | -29.4% | 0.38% | -12.8% |
| JBSS | Sell | John B. Sanfilippo & Son Inccs | $2,500,000 | -34.6% | 34,783 | -49.4% | 0.36% | -40.2% |
| VC | Sell | Visteon Corpcs | $2,479,000 | -31.4% | 36,810 | -38.6% | 0.36% | -37.3% |
| FAST | Buy | Fastenal Cocs | $2,429,000 | +25.3% | 37,777 | +1.9% | 0.35% | +14.6% |
| TROW | Buy | T Rowe Price Group Inccs | $2,420,000 | +10.5% | 24,169 | +1.9% | 0.35% | +1.1% |
| CM | Buy | Canadian Imperial Bank of Comcs | $2,382,000 | +17.7% | 30,123 | +10.9% | 0.35% | +7.8% |
| MO | Buy | Altria Group Inccs | $2,367,000 | +28.6% | 41,223 | +10.6% | 0.34% | +17.8% |
| PFG | Buy | Principal Financial Group Inccs | $2,342,000 | +28.7% | 46,671 | +13.3% | 0.34% | +17.6% |
| BXMT | Sell | Blackstone Mortgage Trustcs | $2,341,000 | -8.8% | 67,750 | -15.9% | 0.34% | -16.5% |
| WIRE | Sell | Encore Wire Corpcs | $2,323,000 | -34.1% | 40,605 | -42.2% | 0.34% | -39.6% |
| LTXB | Sell | LegacyTexas Financial Groupcs | $2,320,000 | -56.6% | 62,045 | -62.7% | 0.34% | -60.3% |
| MET | Buy | Metlife Inccs | $2,273,000 | +8.0% | 53,386 | +4.2% | 0.33% | -1.2% |
| HMN | Buy | Horace Mann Educators Corpcs | $2,263,000 | +4.3% | 64,280 | +11.0% | 0.33% | -4.4% |
| PRU | Buy | Prudential Financial Inccs | $2,233,000 | +81.4% | 24,307 | +61.0% | 0.32% | +66.2% |
| CMI | Buy | Cummins Inccs | $2,133,000 | +34.6% | 13,508 | +13.9% | 0.31% | +23.0% |
| PM | Buy | Philip Morris Internationalcs | $2,126,000 | +42.6% | 24,057 | +7.7% | 0.31% | +30.4% |
| SEM | Buy | Select Medical Holdings Corpcs | $2,113,000 | -0.9% | 149,995 | +8.0% | 0.31% | -9.2% |
| BCE | Buy | BCE Inccs | $2,088,000 | +17.4% | 47,040 | +4.6% | 0.30% | +7.4% |
| BMY | New | Bristol Myers Squibb Cocs | $1,994,000 | – | 41,803 | +100.0% | 0.29% | – |
| TGT | Buy | Target Corpcs | $1,956,000 | +22.9% | 24,369 | +1.2% | 0.28% | +12.3% |
| GIS | Buy | General Mills Inccs | $1,824,000 | +60.7% | 35,239 | +20.8% | 0.26% | +47.2% |
| CUBE | Buy | CubeSmartcs | $1,715,000 | +15.5% | 53,538 | +3.5% | 0.25% | +5.5% |
| IP | New | International Paper Cocs | $1,682,000 | – | 36,349 | +100.0% | 0.24% | – |
| TECD | Sell | Tech Data Corpcs | $1,645,000 | -27.2% | 16,060 | -41.9% | 0.24% | -33.4% |
| ASIX | Sell | Advansix Inccs | $1,639,000 | +10.2% | 57,355 | -6.1% | 0.24% | +0.8% |
| FWRD | Sell | Forward Air Corpcs | $1,634,000 | -57.3% | 25,250 | -63.8% | 0.24% | -61.0% |
| LYB | Buy | LyondellBasell Industriescs | $1,605,000 | +7.3% | 19,092 | +6.2% | 0.23% | -1.7% |
| IVZ | Buy | Invesco Ltdcs | $1,537,000 | +36.7% | 79,609 | +18.5% | 0.22% | +25.3% |
| LZB | Sell | La Z Boy Inccs | $1,523,000 | -60.3% | 46,180 | -66.7% | 0.22% | -63.7% |
| UHS | Buy | Universal Health Services Inccs | $1,491,000 | +66.0% | 11,145 | +44.6% | 0.22% | +51.7% |
| SNPS | Buy | Synopsys Inccs | $1,413,000 | +42.4% | 12,270 | +4.2% | 0.20% | +30.6% |
| CCL | New | Carnival Corpcs | $1,384,000 | – | 27,280 | +100.0% | 0.20% | – |
| DOX | Buy | Amdocs Ltdcs | $1,262,000 | +78.5% | 23,316 | +93.3% | 0.18% | +63.4% |
| SKT | Buy | Tanger Factory Outlet Centercs | $1,214,000 | +14.6% | 57,885 | +10.6% | 0.18% | +4.8% |
| ESS | Buy | Essex Property Trust Inccs | $1,198,000 | +22.9% | 4,143 | +4.2% | 0.17% | +12.3% |
| ELS | Sell | Equity Lifestyle Propertiescs | $1,173,000 | -11.1% | 10,261 | -24.5% | 0.17% | -19.0% |
| PNW | Buy | Pinnacle West Capitalcs | $1,117,000 | +16.8% | 11,684 | +4.2% | 0.16% | +6.6% |
| EMN | Buy | Eastman Chemical Cocs | $1,112,000 | +5.9% | 14,650 | +2.0% | 0.16% | -3.0% |
| CMS | Buy | CMS Energy Corpcs | $1,090,000 | +16.5% | 19,624 | +4.2% | 0.16% | +6.0% |
| AEE | Buy | Ameren Corpcs | $1,087,000 | +17.5% | 14,773 | +4.2% | 0.16% | +7.5% |
| SJM | Buy | JM Smucker Co/Thecs | $1,076,000 | +32.8% | 9,240 | +6.7% | 0.16% | +20.9% |
| VNO | Buy | Vornado Realty Trustcs | $1,062,000 | +16.1% | 15,746 | +6.7% | 0.15% | +6.2% |
| KEYS | Sell | Keysight Technologies Inccs | $1,046,000 | -8.1% | 12,001 | -34.5% | 0.15% | -16.0% |
| HTA | Buy | Healthcare Trust of America Incs | $1,040,000 | +17.6% | 36,390 | +4.2% | 0.15% | +7.9% |
| HUBB | Buy | Hubbell Inccs | $1,029,000 | +26.7% | 8,722 | +6.7% | 0.15% | +16.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $1,030,000 | +28.3% | 8,063 | +4.2% | 0.15% | +18.1% |
| XEL | Sell | Xcel Energy Inccs | $1,035,000 | -5.0% | 18,406 | -16.7% | 0.15% | -13.3% |
| ATO | Sell | Atmos Energy Corpcs | $1,010,000 | -5.2% | 9,808 | -14.6% | 0.15% | -13.0% |
| RSG | Buy | Republic Services Inccs | $1,000,000 | +16.1% | 12,436 | +4.2% | 0.14% | +5.8% |
| SEE | Buy | Sealed Air Corpcs | $991,000 | +66.8% | 21,508 | +26.2% | 0.14% | +53.2% |
| KSU | Buy | Kansas City Southerncs | $963,000 | +26.5% | 8,305 | +4.2% | 0.14% | +15.7% |
| MAS | Buy | Masco Corpcs | $919,000 | +94.3% | 23,372 | +44.6% | 0.13% | +78.7% |
| ITT | Buy | ITT Inccs | $914,000 | +25.0% | 15,764 | +4.2% | 0.13% | +14.7% |
| FANG | Buy | Diamondback Energy Inccs | $918,000 | +13.8% | 9,042 | +3.9% | 0.13% | +3.9% |
| WRB | Sell | WR Berkley Corpcs | $894,000 | -0.6% | 10,558 | -13.2% | 0.13% | -9.1% |
| SON | Buy | Sonoco Prods Cocs | $892,000 | +20.7% | 14,499 | +4.2% | 0.13% | +11.1% |
| IFF | Buy | International Flavors & Fragracs | $889,000 | 0.0% | 6,900 | +4.2% | 0.13% | -8.5% |
| USFD | Buy | US Foods Holding Corpcs | $883,000 | +14.7% | 25,287 | +3.9% | 0.13% | +4.9% |
| GIL | Buy | Gildan Activewear Inccs | $875,000 | +23.4% | 24,315 | +4.2% | 0.13% | +12.4% |
| KAR | New | KAR Auction Services Inccs | $873,000 | – | 17,010 | +100.0% | 0.13% | – |
| SHYD | Buy | Vaneck Vectors Short H/Y Munief | $869,000 | +25.6% | 35,200 | +23.1% | 0.13% | +14.5% |
| APTV | Buy | Aptiv Plccs | $870,000 | +34.7% | 10,939 | +4.2% | 0.13% | +22.3% |
| RF | Buy | Regions Financial Corpcs | $857,000 | +39.1% | 60,579 | +31.5% | 0.12% | +27.6% |
| CBSH | Buy | Commerce Bancshares Inccs | $860,000 | +7.2% | 14,817 | +4.1% | 0.12% | -1.6% |
| IPG | Buy | Interpublic Group of Companiescs | $855,000 | +6.1% | 40,673 | +4.2% | 0.12% | -3.1% |
| XYL | Buy | Xylem Inccs | $849,000 | +23.4% | 10,736 | +4.1% | 0.12% | +12.8% |
| INGR | Buy | Ingredion Inccs | $846,000 | +7.9% | 8,934 | +4.2% | 0.12% | -0.8% |
| CXO | Buy | Concho Resources Inccs | $837,000 | +15.3% | 7,543 | +6.7% | 0.12% | +6.1% |
| MTB | Buy | M&T Bank Corpcs | $834,000 | +14.2% | 5,309 | +4.1% | 0.12% | +4.3% |
| NBL | New | Noble Energy Inccs | $836,000 | – | 33,820 | +100.0% | 0.12% | – |
| AMP | Sell | Ameriprise Financial Inccs | $833,000 | +19.2% | 6,499 | -3.0% | 0.12% | +9.0% |
| BRO | Sell | Brown & Brown Inccs | $824,000 | -14.5% | 27,919 | -20.2% | 0.12% | -21.6% |
| RGA | Buy | Reinsurance Group Of Americacs | $819,000 | +5.4% | 5,770 | +4.2% | 0.12% | -3.3% |
| DGX | Buy | Quest Diagnostics Inccs | $813,000 | +15.3% | 9,039 | +6.7% | 0.12% | +5.4% |
| THG | Buy | Hanover Ins Group Inccs | $803,000 | +61.2% | 7,030 | +64.8% | 0.12% | +48.1% |
| CASY | Sell | Casey's Gen Stores Inccs | $792,000 | -13.8% | 6,151 | -14.3% | 0.12% | -21.2% |
| CBRL | Buy | Cracker Barrel Old Countrycs | $788,000 | +5.3% | 4,875 | +4.2% | 0.12% | -3.4% |
| PH | Buy | Parker Hannifin Corpcs | $794,000 | +19.9% | 4,624 | +4.2% | 0.12% | +9.5% |
| NTRS | New | Northern Trust Corpcs | $793,000 | – | 8,766 | +100.0% | 0.12% | – |
| ARMK | Buy | Aramarkcs | $782,000 | +6.2% | 26,455 | +4.2% | 0.11% | -2.6% |
| KMB | Sell | Kimberly Clark Corpcs | $787,000 | +4.9% | 6,348 | -3.6% | 0.11% | -4.2% |
| SNA | Buy | Snap On Inccs | $771,000 | +14.9% | 4,929 | +6.8% | 0.11% | +4.7% |
| CW | Buy | Curtiss Wright Corpcs | $762,000 | +15.6% | 6,722 | +4.2% | 0.11% | +5.7% |
| SPY | Buy | SPDR S&P 500ef | $738,000 | +13.7% | 2,612 | +0.5% | 0.11% | +3.9% |
| NTAP | New | NetApp Inccs | $711,000 | – | 10,247 | +100.0% | 0.10% | – |
| CTLT | New | Catalent Inccs | $533,000 | – | 13,127 | +100.0% | 0.08% | – |
| PSA | Sell | Public Storagecs | $512,000 | +1.8% | 2,350 | -5.5% | 0.07% | -7.5% |
| FTI | New | TechnipFMC plccs | $425,000 | – | 18,056 | +100.0% | 0.06% | – |
| WFC | Sell | Wells Fargo & Companycs | $412,000 | -7.8% | 8,517 | -12.3% | 0.06% | -15.5% |
| FB | Sell | Facebook Inccs | $410,000 | +25.0% | 2,460 | -1.8% | 0.06% | +15.4% |
| HAL | Buy | Halliburton Cocs | $391,000 | +10.8% | 13,344 | +0.5% | 0.06% | +1.8% |
| ANTM | Sell | Anthem Inccs | $352,000 | -40.3% | 1,226 | -45.5% | 0.05% | -45.7% |
| UNM | Buy | Unum Groupcs | $349,000 | +16.7% | 10,329 | +1.5% | 0.05% | +8.5% |
| ADS | Sell | Alliance Data Systems Corpcs | $279,000 | -14.4% | 1,595 | -26.5% | 0.04% | -21.2% |
| AA | New | Alcoa Inccs | $268,000 | – | 9,526 | +100.0% | 0.04% | – |
| CCI | New | Crown Castle Intl Corpcs | $214,000 | – | 1,673 | +100.0% | 0.03% | – |
| CME | CME Group Inccs | $211,000 | -12.4% | 1,282 | 0.0% | 0.03% | -18.4% | |
| LAMR | New | Lamar Advertising Cocs | $208,000 | – | 2,619 | +100.0% | 0.03% | – |
| LOGM | Exit | Logmein Inccs | $0 | – | -4,422 | -100.0% | -0.06% | – |
| FIX | Exit | Comfort Systems USAcs | $0 | – | -14,473 | -100.0% | -0.10% | – |
| JWN | Exit | Nordstrom Inccs | $0 | – | -15,190 | -100.0% | -0.11% | – |
| RE | Exit | Everest Re Group Ltdcs | $0 | – | -3,506 | -100.0% | -0.12% | – |
| HXL | Exit | Hexcel Corpcs | $0 | – | -13,957 | -100.0% | -0.13% | – |
| PSB | Exit | PS Business Parks Inc/Cacs | $0 | – | -11,248 | -100.0% | -0.23% | – |
| MRK | Exit | Merck & Co Inccs | $0 | – | -20,951 | -100.0% | -0.25% | – |
| ZAGG | Exit | Zagg Inccs | $0 | – | -167,260 | -100.0% | -0.26% | – |
| SCL | Exit | Stepan Cocs | $0 | – | -30,460 | -100.0% | -0.36% | – |
| COLD | Exit | Americold Realty Trustcs | $0 | – | -91,685 | -100.0% | -0.37% | – |
| DFIN | Exit | Donnelley Financial Solutioncs | $0 | – | -186,639 | -100.0% | -0.42% | – |
| PNM | Exit | PNM Resources Inccs | $0 | – | -72,980 | -100.0% | -0.48% | – |
| SNX | Exit | Synnex Corpcs | $0 | – | -43,091 | -100.0% | -0.55% | – |
| REVG | Exit | Rev Group Inccs | $0 | – | -532,895 | -100.0% | -0.64% | – |
| ARGO | Exit | Argo Group Internationalcs | $0 | – | -61,632 | -100.0% | -0.66% | – |
| IUSV | Exit | iShares Russell 3000 Value Indef | $0 | – | -91,833 | -100.0% | -0.72% | – |
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 2019-05-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.