$696 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 209 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWBI | Buy | Northwest Bancsharescs | $12,092,000 | +4.3% | 686,643 | +0.5% | 1.74% | +3.0% |
RBC | Sell | Regal Beloit Corpcs | $10,143,000 | -0.4% | 124,138 | -0.2% | 1.46% | -1.6% |
XOM | Buy | Exxon Mobil Corpcs | $9,767,000 | -5.1% | 127,456 | +0.1% | 1.40% | -6.2% |
NWE | Sell | Northwestern Corpcs | $9,450,000 | -20.3% | 130,973 | -22.3% | 1.36% | -21.3% |
CVX | Buy | Chevron Corpcs | $8,253,000 | +1.1% | 66,324 | +0.1% | 1.18% | -0.1% |
SCHO | Buy | Schwab Short term US Treasef | $8,166,000 | +6.2% | 161,411 | +5.3% | 1.17% | +4.8% |
MGLN | Buy | Magellan Health Inccs | $8,076,000 | +37.3% | 108,791 | +21.9% | 1.16% | +35.7% |
BLK | Buy | BlackRock Inccs | $7,694,000 | +10.0% | 16,396 | +0.1% | 1.10% | +8.7% |
VZ | Sell | Verizon Communications Inccs | $7,581,000 | -4.1% | 132,702 | -0.7% | 1.09% | -5.2% |
UMBF | Buy | UMB Financial Corpcs | $7,537,000 | +3.0% | 114,506 | +0.2% | 1.08% | +1.7% |
JNJ | Sell | Johnson & Johnsoncs | $7,104,000 | -0.6% | 51,004 | -0.2% | 1.02% | -1.8% |
MFA | Sell | MFA Financial Inccs | $7,065,000 | -6.6% | 983,985 | -5.4% | 1.01% | -7.7% |
WEC | Buy | WEC Energy Group Inccs | $7,049,000 | +5.5% | 84,554 | +0.1% | 1.01% | +4.2% |
FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,031,000 | +6.2% | 228,792 | +6.1% | 1.01% | +4.9% |
PG | Buy | Procter & Gamble Co/Thecs | $6,799,000 | +5.4% | 62,007 | +0.1% | 0.98% | +4.2% |
CALM | Buy | Cal Maine Foods Inccs | $6,729,000 | +33.4% | 161,292 | +42.6% | 0.97% | +31.8% |
IDCC | Buy | Interdigital Inccs | $6,511,000 | +4.4% | 101,110 | +7.0% | 0.94% | +3.2% |
AVA | New | Avista Corpcs | $6,362,000 | – | 142,650 | +100.0% | 0.91% | – |
KEY | Buy | KeyCorpcs | $6,298,000 | +13.2% | 354,798 | +0.4% | 0.90% | +11.7% |
EQC | Sell | Equity Commonwealthcs | $6,234,000 | -14.9% | 191,710 | -14.5% | 0.90% | -16.0% |
TMK | Sell | Torchmark Corpcs | $6,198,000 | +7.7% | 69,284 | -1.3% | 0.89% | +6.5% |
PFE | Sell | Pfizer Inccs | $6,063,000 | +2.0% | 139,950 | -0.0% | 0.87% | +0.8% |
PRIM | Buy | Primoris Services Corpcs | $5,973,000 | +1.3% | 285,376 | +0.1% | 0.86% | +0.1% |
BOH | Buy | Bank of Hawaii Corpcs | $5,910,000 | +5.2% | 71,285 | +0.1% | 0.85% | +4.0% |
PRA | Buy | ProAssurance Corpcs | $5,874,000 | +4.4% | 162,675 | +0.1% | 0.84% | +3.2% |
VVV | Buy | Valvoline Inccs | $5,866,000 | +21.1% | 300,355 | +15.1% | 0.84% | +19.6% |
SLGN | Sell | Silgan Holdings Inccs | $5,759,000 | -23.3% | 188,205 | -25.7% | 0.83% | -24.2% |
HGV | New | Hilton Grand Vacations Inccs | $5,690,000 | – | 178,810 | +100.0% | 0.82% | – |
CHFC | Sell | Chemical Financial Corpcs | $5,675,000 | -15.4% | 138,045 | -15.3% | 0.82% | -16.3% |
CADE | Sell | Cadence Bancorpcs | $5,641,000 | -1.2% | 271,205 | -11.9% | 0.81% | -2.4% |
FFBC | Sell | First Financial Bancorpcs | $5,611,000 | -24.3% | 231,682 | -24.8% | 0.81% | -25.2% |
R | New | Ryder System Inccs | $5,609,000 | – | 96,215 | +100.0% | 0.80% | – |
THO | Buy | Thor Inds Inccs | $5,556,000 | -6.2% | 95,050 | +0.1% | 0.80% | -7.3% |
NTR | Sell | Nutrien Ltdcs | $5,541,000 | +0.8% | 103,651 | -0.5% | 0.80% | -0.4% |
LIN | Sell | Linde Plccs | $5,488,000 | +13.0% | 27,329 | -1.0% | 0.79% | +11.8% |
CXP | Buy | Columbia Property Trust Inccs | $5,462,000 | -7.8% | 263,370 | +0.1% | 0.78% | -8.9% |
AGI | Buy | Alamos Gold Inccs | $5,419,000 | +24.4% | 895,670 | +4.4% | 0.78% | +22.9% |
CFFN | Buy | Capitol Federal Financialcs | $5,354,000 | +3.7% | 388,834 | +0.5% | 0.77% | +2.4% |
WCC | Buy | Wesco International Inccs | $5,325,000 | -4.3% | 105,140 | +0.1% | 0.76% | -5.4% |
INTC | Buy | Intel Corpcs | $5,319,000 | -10.4% | 111,118 | +0.5% | 0.76% | -11.5% |
CLX | Sell | Clorox Co/Thecs | $5,265,000 | -17.0% | 34,386 | -13.0% | 0.76% | -17.9% |
CPLG | Buy | CorePoint Lodging Inccs | $5,245,000 | +59.3% | 423,325 | +43.6% | 0.75% | +57.2% |
EMR | Sell | Emerson Electric Cocs | $5,208,000 | -2.7% | 78,052 | -0.2% | 0.75% | -3.9% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $5,153,000 | +4.6% | 24,171 | -1.4% | 0.74% | +3.4% |
AVX | New | Avx Corpcs | $5,152,000 | – | 310,345 | +100.0% | 0.74% | – |
RES | Buy | RPC Inccs | $5,147,000 | -22.6% | 713,830 | +22.5% | 0.74% | -23.5% |
HSY | Sell | Hershey Co/Thecs | $5,130,000 | +7.7% | 38,278 | -7.7% | 0.74% | +6.5% |
BMY | Buy | Bristol Myers Squibb Cocs | $5,131,000 | +157.3% | 113,145 | +170.7% | 0.74% | +154.1% |
KMI | Sell | Kinder Morgan Inccs | $5,101,000 | +4.3% | 244,304 | -0.0% | 0.73% | +3.1% |
FDP | Buy | Fresh Del Monte Produce Inccs | $5,034,000 | +18.7% | 186,790 | +19.0% | 0.72% | +17.4% |
RNST | Sell | Renasant Corpcs | $4,958,000 | -18.1% | 137,947 | -22.9% | 0.71% | -19.1% |
SRCI | Sell | SRC Energy Inccs | $4,941,000 | -18.6% | 996,194 | -16.0% | 0.71% | -19.6% |
BMTC | Buy | Bryn Mawr Bank Corpcs | $4,890,000 | +3.4% | 131,036 | +0.1% | 0.70% | +2.2% |
MTSC | Sell | MTS Systems Corpcs | $4,889,000 | -17.7% | 83,531 | -23.5% | 0.70% | -18.8% |
EOG | Buy | EOG Resources Inccs | $4,883,000 | +1.1% | 52,411 | +3.3% | 0.70% | -0.1% |
ANDE | Buy | Andersons Inccs | $4,856,000 | +9.8% | 178,285 | +29.9% | 0.70% | +8.4% |
USB | Sell | US Bancorpcs | $4,807,000 | +7.7% | 91,746 | -1.0% | 0.69% | +6.3% |
DLR | Buy | Digital Realty Trust Inccs | $4,807,000 | -0.5% | 40,813 | +0.5% | 0.69% | -1.7% |
VMI | Buy | Valmont Industries Inccs | $4,785,000 | +54.1% | 37,735 | +58.1% | 0.69% | +52.3% |
PAG | Sell | Penske Automotive Grp Inccs | $4,761,000 | -19.3% | 100,665 | -23.9% | 0.68% | -20.3% |
AFL | Sell | Aflac Inccs | $4,756,000 | +8.0% | 86,769 | -1.5% | 0.68% | +6.7% |
WMK | New | Weis Mkts Inccs | $4,605,000 | – | 126,470 | +100.0% | 0.66% | – |
PEP | Sell | PepsiCo Inccs | $4,586,000 | +5.5% | 34,969 | -1.4% | 0.66% | +4.1% |
MD | Buy | MEDNAX Inccs | $4,557,000 | -5.5% | 180,605 | +1.7% | 0.65% | -6.7% |
EHC | Buy | Encompass Health Corpcs | $4,548,000 | +67.9% | 71,782 | +54.8% | 0.65% | +65.7% |
KLAC | Sell | KLA-Tencor Corpcs | $4,532,000 | -1.7% | 38,345 | -0.7% | 0.65% | -2.8% |
HTLD | Buy | Heartland Express Inccs | $4,525,000 | +3.4% | 250,395 | +10.3% | 0.65% | +2.2% |
CVS | Buy | CVS Health Corpcs | $4,513,000 | +1.1% | 82,818 | +0.0% | 0.65% | -0.2% |
JWA | New | Wiley John & Sons Inccs | $4,491,000 | – | 97,930 | +100.0% | 0.64% | – |
CSCO | Sell | Cisco Systems Inccs | $4,364,000 | -8.4% | 79,733 | -9.6% | 0.63% | -9.4% |
MCK | Sell | McKesson Corpcs | $4,322,000 | +13.9% | 32,157 | -0.8% | 0.62% | +12.7% |
FDX | Buy | FedEx Corpcs | $4,296,000 | -6.1% | 26,165 | +3.8% | 0.62% | -7.2% |
KNL | Sell | Knoll Inccs | $4,212,000 | -22.9% | 183,290 | -36.6% | 0.60% | -23.8% |
GPMT | Buy | Granite Point Mortgage Trustcs | $4,214,000 | +33.6% | 219,575 | +29.3% | 0.60% | +32.1% |
CTSH | Buy | Cognizant Technology Solutionscs | $4,161,000 | +6.2% | 65,634 | +21.4% | 0.60% | +4.9% |
GBX | Sell | Greenbrier Companies Inccs | $4,119,000 | -20.3% | 135,485 | -15.6% | 0.59% | -21.3% |
BWA | Sell | BorgWarner Inccs | $4,080,000 | +8.0% | 97,194 | -1.2% | 0.59% | +6.7% |
NPO | Buy | Enpro Industries Inccs | $4,061,000 | +11.2% | 63,605 | +12.2% | 0.58% | +9.8% |
WTM | Sell | White Mountains Insurance Groucs | $4,005,000 | -33.7% | 3,921 | -39.9% | 0.58% | -34.5% |
FWRD | Buy | Forward Air Corpcs | $3,992,000 | +144.3% | 67,485 | +167.3% | 0.57% | +141.8% |
BRSS | New | Global Brass & Coppercs | $3,942,000 | – | 90,155 | +100.0% | 0.57% | – |
FFIV | Buy | F5 Networks Inccs | $3,821,000 | +10.9% | 26,240 | +19.5% | 0.55% | +9.8% |
LKQ | Buy | LKQ Corpcs | $3,814,000 | -6.1% | 143,332 | +0.2% | 0.55% | -7.1% |
SCHL | New | Scholastic Corpcs | $3,796,000 | – | 114,185 | +100.0% | 0.54% | – |
MMM | Sell | 3M Cocs | $3,792,000 | -17.6% | 21,875 | -1.2% | 0.54% | -18.7% |
BBT | Sell | BB&T Corpcs | $3,778,000 | +4.3% | 76,894 | -1.2% | 0.54% | +3.0% |
T | Buy | AT&T Inccs | $3,769,000 | +9.2% | 112,468 | +2.2% | 0.54% | +8.0% |
POR | Sell | Portland General Electric Cocs | $3,695,000 | -51.1% | 68,209 | -53.2% | 0.53% | -51.6% |
SYK | Sell | Stryker Corpcs | $3,673,000 | +3.0% | 17,865 | -1.1% | 0.53% | +1.7% |
SO | Buy | Southern Co/Thecs | $3,645,000 | +9.2% | 65,935 | +2.1% | 0.52% | +7.8% |
WAFD | Sell | Washington Federalcs | $3,632,000 | -5.7% | 103,990 | -22.0% | 0.52% | -7.0% |
AZO | Sell | Autozone Inccs | $3,530,000 | +6.4% | 3,211 | -0.9% | 0.51% | +5.2% |
FRME | Sell | First Merchants Corpcs | $3,494,000 | -7.9% | 92,185 | -10.5% | 0.50% | -8.9% |
ORIT | New | Oritani Financial Corpcs | $3,435,000 | – | 193,650 | +100.0% | 0.49% | – |
ASTE | Sell | Astec Industries Inccs | $3,401,000 | -18.8% | 104,465 | -5.9% | 0.49% | -19.9% |
SEM | Buy | Select Medical Holdings Corpcs | $3,384,000 | +60.2% | 213,240 | +42.2% | 0.49% | +58.3% |
AGX | Sell | Argan Inccs | $3,365,000 | -34.3% | 82,960 | -19.1% | 0.48% | -35.2% |
BK | Sell | Bank of NY Melloncs | $3,342,000 | -13.7% | 75,702 | -1.4% | 0.48% | -14.7% |
SAFT | New | Safety Ins Group Inccs | $3,312,000 | – | 34,820 | +100.0% | 0.48% | – |
CSGS | Sell | CSG Systems International Inccs | $3,264,000 | -1.1% | 66,842 | -14.3% | 0.47% | -2.1% |
AXE | New | Anixter International Inccs | $3,263,000 | – | 54,650 | +100.0% | 0.47% | – |
AMGN | Buy | Amgen Inccs | $3,251,000 | -0.9% | 17,640 | +2.1% | 0.47% | -2.1% |
TSE | New | Trinseo SAcs | $3,252,000 | – | 76,805 | +100.0% | 0.47% | – |
NHC | New | National Healthcare Corpcs | $3,225,000 | – | 39,745 | +100.0% | 0.46% | – |
SBRA | Sell | Sabra Health Care Reit Inccs | $3,216,000 | -28.3% | 163,310 | -29.1% | 0.46% | -29.1% |
DIS | Sell | Walt Disney Co/Thecs | $3,204,000 | -32.7% | 22,947 | -46.5% | 0.46% | -33.5% |
D | Buy | Dominion Energy Inccs | $3,196,000 | +2.8% | 41,334 | +1.9% | 0.46% | +1.5% |
PNC | Sell | PNC Financial Services Groupcs | $3,169,000 | +8.6% | 23,084 | -3.0% | 0.46% | +7.3% |
OMC | Buy | Omnicom Groupcs | $3,152,000 | +15.3% | 38,464 | +2.7% | 0.45% | +14.1% |
PAYX | Buy | Paychex Inccs | $3,075,000 | +4.3% | 37,369 | +1.7% | 0.44% | +3.0% |
DAR | Sell | Darling Ingredients Inccs | $3,056,000 | -23.4% | 153,630 | -16.6% | 0.44% | -24.3% |
BMCH | New | BMC Stk Holdings Inccs | $3,030,000 | – | 142,915 | +100.0% | 0.44% | – |
MUB | Buy | iShares National Muni Bondef | $2,941,000 | +3.6% | 26,002 | +1.8% | 0.42% | +2.2% |
ASIX | Buy | Advansix Inccs | $2,936,000 | +79.1% | 120,199 | +109.6% | 0.42% | +77.3% |
CSFL | Buy | Centerstate Bank Corpcs | $2,938,000 | -3.2% | 127,580 | +0.1% | 0.42% | -4.3% |
MSFT | Sell | Microsoft Corpcs | $2,878,000 | -44.1% | 21,488 | -50.8% | 0.41% | -44.8% |
UPS | Buy | United Parcel Service Inccs | $2,877,000 | -6.3% | 27,855 | +1.4% | 0.41% | -7.4% |
INN | Sell | Summit Hotel Properties Inccs | $2,839,000 | -0.1% | 247,503 | -0.6% | 0.41% | -1.2% |
CMC | Sell | Commercial Metals Cocs | $2,831,000 | -52.7% | 158,605 | -54.7% | 0.41% | -53.3% |
GPC | Buy | Genuine Parts Cocs | $2,805,000 | -0.7% | 27,079 | +7.4% | 0.40% | -1.9% |
DVA | Sell | Davita Inccs | $2,771,000 | +2.6% | 49,247 | -1.0% | 0.40% | +1.3% |
PFG | Buy | Principal Financial Group Inccs | $2,761,000 | +17.9% | 47,667 | +2.1% | 0.40% | +16.5% |
TROW | Buy | T Rowe Price Group Inccs | $2,706,000 | +11.8% | 24,669 | +2.1% | 0.39% | +10.5% |
MET | Buy | Metlife Inccs | $2,709,000 | +19.2% | 54,539 | +2.2% | 0.39% | +17.9% |
PRU | Buy | Prudential Financial Inccs | $2,532,000 | +13.4% | 25,072 | +3.1% | 0.36% | +12.3% |
FAST | Buy | Fastenal Cocs | $2,503,000 | +3.0% | 76,813 | +103.3% | 0.36% | +1.7% |
BXMT | Buy | Blackstone Mortgage Trustcs | $2,464,000 | +5.3% | 69,258 | +2.2% | 0.35% | +4.1% |
SPG | Buy | Simon Property Group Inccs | $2,448,000 | -11.2% | 15,324 | +1.3% | 0.35% | -12.5% |
WIRE | Buy | Encore Wire Corpcs | $2,385,000 | +2.7% | 40,715 | +0.3% | 0.34% | +1.2% |
CM | Buy | Canadian Imperial Bank of Comcs | $2,379,000 | -0.1% | 30,287 | +0.5% | 0.34% | -1.2% |
CMI | Buy | Cummins Inccs | $2,358,000 | +10.5% | 13,763 | +1.9% | 0.34% | +9.4% |
BIG | Sell | Big Lots Inccs | $2,325,000 | -43.8% | 81,273 | -25.3% | 0.33% | -44.4% |
BCE | Buy | BCE Inccs | $2,201,000 | +5.4% | 48,390 | +2.9% | 0.32% | +4.3% |
TGT | Buy | Target Corpcs | $2,152,000 | +10.0% | 24,851 | +2.0% | 0.31% | +8.8% |
MO | Buy | Altria Group Inccs | $2,005,000 | -15.3% | 42,337 | +2.7% | 0.29% | -16.3% |
PM | Buy | Philip Morris Internationalcs | $1,941,000 | -8.7% | 24,717 | +2.7% | 0.28% | -9.7% |
GIS | Buy | General Mills Inccs | $1,901,000 | +4.2% | 36,192 | +2.7% | 0.27% | +3.0% |
CUBE | Buy | CubeSmartcs | $1,839,000 | +7.2% | 54,992 | +2.7% | 0.26% | +6.0% |
LYB | Buy | LyondellBasell Industriescs | $1,676,000 | +4.4% | 19,458 | +1.9% | 0.24% | +3.4% |
IVZ | Buy | Invesco Ltdcs | $1,672,000 | +8.8% | 81,720 | +2.7% | 0.24% | +7.6% |
IP | Buy | International Paper Cocs | $1,611,000 | -4.2% | 37,198 | +2.3% | 0.23% | -5.3% |
EMN | Buy | Eastman Chemical Cocs | $1,439,000 | +29.4% | 18,486 | +26.2% | 0.21% | +27.8% |
UHS | Sell | Universal Health Services Inccs | $1,420,000 | -4.8% | 10,890 | -2.3% | 0.20% | -6.0% |
DOX | Sell | Amdocs Ltdcs | $1,416,000 | +12.2% | 22,800 | -2.2% | 0.20% | +10.9% |
CCL | Buy | Carnival Corpcs | $1,299,000 | -6.1% | 27,911 | +2.3% | 0.19% | -7.0% |
ELS | Buy | Equity Lifestyle Propertiescs | $1,254,000 | +6.9% | 10,335 | +0.7% | 0.18% | +5.9% |
ESS | Buy | Essex Property Trust Inccs | $1,218,000 | +1.7% | 4,172 | +0.7% | 0.18% | +0.6% |
USFD | Buy | US Foods Holding Corpcs | $1,159,000 | +31.3% | 32,414 | +28.2% | 0.17% | +29.7% |
CMS | Buy | CMS Energy Corpcs | $1,144,000 | +5.0% | 19,762 | +0.7% | 0.16% | +3.8% |
AEE | Buy | Ameren Corpcs | $1,118,000 | +2.9% | 14,882 | +0.7% | 0.16% | +1.9% |
PNW | Buy | Pinnacle West Capitalcs | $1,107,000 | -0.9% | 11,768 | +0.7% | 0.16% | -1.9% |
XEL | Buy | Xcel Energy Inccs | $1,103,000 | +6.6% | 18,540 | +0.7% | 0.16% | +5.3% |
KEYS | Buy | Keysight Technologies Inccs | $1,086,000 | +3.8% | 12,087 | +0.7% | 0.16% | +2.6% |
RSG | Buy | Republic Services Inccs | $1,085,000 | +8.5% | 12,518 | +0.7% | 0.16% | +7.6% |
SJM | Buy | JM Smucker Co/Thecs | $1,072,000 | -0.4% | 9,309 | +0.7% | 0.15% | -1.3% |
THG | Buy | Hanover Ins Group Inccs | $1,049,000 | +30.6% | 8,175 | +16.3% | 0.15% | +29.1% |
WRB | Buy | WR Berkley Corpcs | $1,052,000 | +17.7% | 15,955 | +51.1% | 0.15% | +16.2% |
ATO | Buy | Atmos Energy Corpcs | $1,043,000 | +3.3% | 9,882 | +0.8% | 0.15% | +2.0% |
ITT | Buy | ITT Inccs | $1,039,000 | +13.7% | 15,868 | +0.7% | 0.15% | +12.0% |
VNO | Buy | Vornado Realty Trustcs | $1,017,000 | -4.2% | 15,860 | +0.7% | 0.15% | -5.2% |
IFF | Buy | International Flavors & Fragracs | $1,008,000 | +13.4% | 6,950 | +0.7% | 0.14% | +12.4% |
HTA | Buy | Healthcare Trust of America Incs | $1,005,000 | -3.4% | 36,653 | +0.7% | 0.14% | -4.6% |
FANG | Buy | Diamondback Energy Inccs | $995,000 | +8.4% | 9,130 | +1.0% | 0.14% | +7.5% |
CASY | Buy | Casey's Gen Stores Inccs | $967,000 | +22.1% | 6,198 | +0.8% | 0.14% | +20.9% |
CTLT | Buy | Catalent Inccs | $962,000 | +80.5% | 17,752 | +35.2% | 0.14% | +79.2% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $956,000 | -7.2% | 8,122 | +0.7% | 0.14% | -8.7% |
SKT | Buy | Tanger Factory Outlet Centercs | $955,000 | -21.3% | 58,884 | +1.7% | 0.14% | -22.2% |
SON | Buy | Sonoco Prods Cocs | $954,000 | +7.0% | 14,608 | +0.8% | 0.14% | +5.4% |
AMP | Buy | Ameriprise Financial Inccs | $950,000 | +14.0% | 6,546 | +0.7% | 0.14% | +12.4% |
GIL | Buy | Gildan Activewear Inccs | $948,000 | +8.3% | 24,496 | +0.7% | 0.14% | +7.1% |
HUBB | Sell | Hubbell Inccs | $950,000 | -7.7% | 7,288 | -16.4% | 0.14% | -9.3% |
BRO | Buy | Brown & Brown Inccs | $942,000 | +14.3% | 28,121 | +0.7% | 0.14% | +12.5% |
SEE | Buy | Sealed Air Corpcs | $927,000 | -6.5% | 21,666 | +0.7% | 0.13% | -7.6% |
MAS | Buy | Masco Corpcs | $924,000 | +0.5% | 23,546 | +0.7% | 0.13% | -0.7% |
DGX | Buy | Quest Diagnostics Inccs | $927,000 | +14.0% | 9,105 | +0.7% | 0.13% | +12.7% |
IPG | Buy | Interpublic Group of Companiescs | $925,000 | +8.2% | 40,942 | +0.7% | 0.13% | +7.3% |
MTB | Buy | M&T Bank Corpcs | $909,000 | +9.0% | 5,343 | +0.6% | 0.13% | +8.3% |
RF | Buy | Regions Financial Corpcs | $912,000 | +6.4% | 61,025 | +0.7% | 0.13% | +4.8% |
RGA | Buy | Reinsurance Group Of Americacs | $906,000 | +10.6% | 5,809 | +0.7% | 0.13% | +9.2% |
XYL | Buy | Xylem Inccs | $904,000 | +6.5% | 10,810 | +0.7% | 0.13% | +5.7% |
CBSH | Buy | Commerce Bancshares Inccs | $890,000 | +3.5% | 14,922 | +0.7% | 0.13% | +2.4% |
APTV | Buy | Aptiv Plccs | $891,000 | +2.4% | 11,021 | +0.7% | 0.13% | +1.6% |
SHYD | Vaneck Vectors Short H/Y Munief | $881,000 | +1.4% | 35,200 | 0.0% | 0.13% | 0.0% | |
CW | Buy | Curtiss Wright Corpcs | $860,000 | +12.9% | 6,767 | +0.7% | 0.12% | +10.8% |
KSU | Sell | Kansas City Southerncs | $850,000 | -11.7% | 6,975 | -16.0% | 0.12% | -12.9% |
KMB | Sell | Kimberly Clark Corpcs | $841,000 | +6.9% | 6,310 | -0.6% | 0.12% | +6.1% |
CBRL | Buy | Cracker Barrel Old Countrycs | $839,000 | +6.5% | 4,914 | +0.8% | 0.12% | +4.3% |
SNA | Buy | Snap On Inccs | $823,000 | +6.7% | 4,966 | +0.8% | 0.12% | +5.4% |
LW | New | Lamb Weston Holdings Inccs | $799,000 | – | 12,608 | +100.0% | 0.12% | – |
NTRS | Buy | Northern Trust Corpcs | $795,000 | +0.3% | 8,830 | +0.7% | 0.11% | -0.9% |
PH | Buy | Parker Hannifin Corpcs | $792,000 | -0.3% | 4,656 | +0.7% | 0.11% | -0.9% |
NTAP | Buy | NetApp Inccs | $795,000 | +11.8% | 12,893 | +25.8% | 0.11% | +10.7% |
SNPS | Sell | Synopsys Inccs | $784,000 | -44.5% | 6,090 | -50.4% | 0.11% | -44.9% |
NBL | Buy | Noble Energy Inccs | $781,000 | -6.6% | 34,881 | +3.1% | 0.11% | -7.4% |
FTI | Buy | TechnipFMC plccs | $771,000 | +81.4% | 29,739 | +64.7% | 0.11% | +79.0% |
SPY | Buy | SPDR S&P 500ef | $769,000 | +4.2% | 2,623 | +0.4% | 0.11% | +2.8% |
CNK | New | Cinemark Holdings Inccs | $750,000 | – | 20,787 | +100.0% | 0.11% | – |
IAA | New | Iaa Inccs | $664,000 | – | 17,132 | +100.0% | 0.10% | – |
CENT | New | Central Garden & Pet Cocs | $642,000 | – | 23,831 | +100.0% | 0.09% | – |
PSA | Sell | Public Storagecs | $554,000 | +8.2% | 2,328 | -0.9% | 0.08% | +8.1% |
FB | Sell | Facebook Inccs | $472,000 | +15.1% | 2,446 | -0.6% | 0.07% | +13.3% |
KAR | Buy | KAR Auction Services Inccs | $428,000 | -51.0% | 17,132 | +0.7% | 0.06% | -52.0% |
WFC | Sell | Wells Fargo & Companycs | $392,000 | -4.9% | 8,280 | -2.8% | 0.06% | -6.7% |
ANTM | Sell | Anthem Inccs | $345,000 | -2.0% | 1,221 | -0.4% | 0.05% | -2.0% |
UNM | Sell | Unum Groupcs | $345,000 | -1.1% | 10,272 | -0.6% | 0.05% | -2.0% |
HAL | Sell | Halliburton Cocs | $302,000 | -22.8% | 13,290 | -0.4% | 0.04% | -24.6% |
CME | CME Group Inccs | $249,000 | +18.0% | 1,282 | 0.0% | 0.04% | +16.1% | |
CCI | Crown Castle Intl Corpcs | $218,000 | +1.9% | 1,673 | 0.0% | 0.03% | 0.0% | |
LAMR | Lamar Advertising Cocs | $211,000 | +1.4% | 2,619 | 0.0% | 0.03% | 0.0% | |
AA | Exit | Alcoa Inccs | $0 | – | -9,526 | -100.0% | -0.04% | – |
ADS | Exit | Alliance Data Systems Corpcs | $0 | – | -1,595 | -100.0% | -0.04% | – |
ARMK | Exit | Aramarkcs | $0 | – | -26,455 | -100.0% | -0.11% | – |
CXO | Exit | Concho Resources Inccs | $0 | – | -7,543 | -100.0% | -0.12% | – |
INGR | Exit | Ingredion Inccs | $0 | – | -8,934 | -100.0% | -0.12% | – |
LZB | Exit | La Z Boy Inccs | $0 | – | -46,180 | -100.0% | -0.22% | – |
TECD | Exit | Tech Data Corpcs | $0 | – | -16,060 | -100.0% | -0.24% | – |
HMN | Exit | Horace Mann Educators Corpcs | $0 | – | -64,280 | -100.0% | -0.33% | – |
LTXB | Exit | LegacyTexas Financial Groupcs | $0 | – | -62,045 | -100.0% | -0.34% | – |
VC | Exit | Visteon Corpcs | $0 | – | -36,810 | -100.0% | -0.36% | – |
JBSS | Exit | John B. Sanfilippo & Son Inccs | $0 | – | -34,783 | -100.0% | -0.36% | – |
IOSP | Exit | Innospec Inccs | $0 | – | -31,073 | -100.0% | -0.38% | – |
PLXS | Exit | Plexus Corpcs | $0 | – | -43,425 | -100.0% | -0.38% | – |
THS | Exit | Treehouse Foods Inccs | $0 | – | -54,750 | -100.0% | -0.51% | – |
SAFM | Exit | Sanderson Farms Inccs | $0 | – | -32,105 | -100.0% | -0.62% | – |
RRGB | Exit | Red Robin Gourmet Burgerscs | $0 | – | -148,300 | -100.0% | -0.62% | – |
TUP | Exit | Tupperware Brands Corpcs | $0 | – | -187,930 | -100.0% | -0.70% | – |
GPK | Exit | Graphic Packaging Holding Cocs | $0 | – | -385,085 | -100.0% | -0.71% | – |
TWNK | Exit | Hostess Brands Inccs | $0 | – | -425,655 | -100.0% | -0.77% | – |
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 2019-08-14
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.