$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFA | New | MFA Financial Inccs | $7,564,000 | – | 1,040,495 | +100.0% | 1.10% | – |
CMC | New | Commercial Metals Cocs | $5,983,000 | – | 350,310 | +100.0% | 0.87% | – |
PAG | New | Penske Automotive Grp Inccs | $5,903,000 | – | 132,215 | +100.0% | 0.86% | – |
CADE | New | Cadence Bancorpcs | $5,709,000 | – | 307,785 | +100.0% | 0.83% | – |
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% | – |
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% | – |
LKQ | New | LKQ Corpcs | $4,060,000 | – | 143,058 | +100.0% | 0.59% | – |
CPLG | New | CorePoint Lodging Inccs | $3,293,000 | – | 294,780 | +100.0% | 0.48% | – |
BMY | New | Bristol Myers Squibb Cocs | $1,994,000 | – | 41,803 | +100.0% | 0.29% | – |
IP | New | International Paper Cocs | $1,682,000 | – | 36,349 | +100.0% | 0.24% | – |
CCL | New | Carnival Corpcs | $1,384,000 | – | 27,280 | +100.0% | 0.20% | – |
KAR | New | KAR Auction Services Inccs | $873,000 | – | 17,010 | +100.0% | 0.13% | – |
NBL | New | Noble Energy Inccs | $836,000 | – | 33,820 | +100.0% | 0.12% | – |
NTRS | New | Northern Trust Corpcs | $793,000 | – | 8,766 | +100.0% | 0.12% | – |
NTAP | New | NetApp Inccs | $711,000 | – | 10,247 | +100.0% | 0.10% | – |
CTLT | New | Catalent Inccs | $533,000 | – | 13,127 | +100.0% | 0.08% | – |
FTI | New | TechnipFMC plccs | $425,000 | – | 18,056 | +100.0% | 0.06% | – |
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% | – |
LAMR | New | Lamar Advertising Cocs | $208,000 | – | 2,619 | +100.0% | 0.03% | – |
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.