$681 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 209 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Buy | Northwestern Corpcs | $10,991,000 | +16.3% | 146,444 | +11.8% | 1.61% | +18.9% |
| XOM | Buy | Exxon Mobil Corpcs | $9,325,000 | -4.5% | 132,060 | +3.6% | 1.37% | -2.4% |
| WCC | Buy | Wesco International Inccs | $8,250,000 | +54.9% | 172,693 | +64.3% | 1.21% | +58.3% |
| SCHO | Buy | Schwab Short term US Treasef | $8,242,000 | +0.9% | 162,911 | +0.9% | 1.21% | +3.2% |
| CVX | Buy | Chevron Corpcs | $8,084,000 | -2.0% | 68,165 | +2.8% | 1.19% | +0.2% |
| VZ | Buy | Verizon Communications Inccs | $8,021,000 | +5.8% | 132,889 | +0.1% | 1.18% | +8.3% |
| BLK | Buy | BlackRock Inccs | $7,622,000 | -0.9% | 17,103 | +4.3% | 1.12% | +1.3% |
| FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,189,000 | +2.2% | 233,710 | +2.1% | 1.06% | +4.7% |
| JNJ | Buy | Johnson & Johnsoncs | $6,662,000 | -6.2% | 51,489 | +1.0% | 0.98% | -4.1% |
| CALM | Buy | Cal Maine Foods Inccs | $6,649,000 | -1.2% | 166,412 | +3.2% | 0.98% | +1.0% |
| KEY | Buy | KeyCorpcs | $6,570,000 | +4.3% | 368,277 | +3.8% | 0.96% | +6.7% |
| GL | New | Globe Lifecs | $6,433,000 | – | 67,180 | +100.0% | 0.94% | – |
| CVS | Buy | CVS Health Corpcs | $6,309,000 | +39.8% | 100,038 | +20.8% | 0.93% | +42.9% |
| THO | Buy | Thor Inds Inccs | $6,251,000 | +12.5% | 110,365 | +16.1% | 0.92% | +15.0% |
| IDCC | Buy | Interdigital Inccs | $6,076,000 | -6.7% | 115,790 | +14.5% | 0.89% | -4.6% |
| UFS | New | Domtar Corpcs | $6,033,000 | – | 168,475 | +100.0% | 0.89% | – |
| MCRN | New | Milacron Holdings Corpcs | $5,953,000 | – | 357,100 | +100.0% | 0.87% | – |
| CXP | Buy | Columbia Property Trust Inccs | $5,942,000 | +8.8% | 280,950 | +6.7% | 0.87% | +11.2% |
| BMY | Buy | Bristol Myers Squibb Cocs | $5,790,000 | +12.8% | 114,171 | +0.9% | 0.85% | +15.3% |
| INTC | Buy | Intel Corpcs | $5,760,000 | +8.3% | 111,780 | +0.6% | 0.85% | +10.7% |
| CLX | Buy | Clorox Co/Thecs | $5,634,000 | +7.0% | 37,099 | +7.9% | 0.83% | +9.4% |
| CFFN | Buy | Capitol Federal Financialcs | $5,416,000 | +1.2% | 393,038 | +1.1% | 0.80% | +3.4% |
| AVX | Buy | Avx Corpcs | $5,405,000 | +4.9% | 355,605 | +14.6% | 0.79% | +7.3% |
| REZI | New | Resideo Technologies Inccs | $5,382,000 | – | 375,030 | +100.0% | 0.79% | – |
| DLR | Buy | Digital Realty Trust Inccs | $5,326,000 | +10.8% | 41,029 | +0.5% | 0.78% | +13.3% |
| EHC | Buy | Encompass Health Corpcs | $5,278,000 | +16.1% | 83,400 | +16.2% | 0.78% | +18.7% |
| AGX | Buy | Argan Inccs | $5,274,000 | +56.7% | 134,235 | +61.8% | 0.77% | +60.2% |
| PFE | Buy | Pfizer Inccs | $5,266,000 | -13.1% | 146,556 | +4.7% | 0.77% | -11.3% |
| HLI | New | Houlihan Lokey Inccs | $5,250,000 | – | 116,400 | +100.0% | 0.77% | – |
| EMR | Buy | Emerson Electric Cocs | $5,231,000 | +0.4% | 78,232 | +0.2% | 0.77% | +2.7% |
| ARGO | New | Argo Group Internationalcs | $5,193,000 | – | 73,930 | +100.0% | 0.76% | – |
| NTR | Buy | Nutrien Ltdcs | $5,176,000 | -6.6% | 103,764 | +0.1% | 0.76% | -4.5% |
| KMI | Buy | Kinder Morgan Inccs | $5,084,000 | -0.3% | 246,694 | +1.0% | 0.75% | +2.0% |
| WMK | Buy | Weis Mkts Inccs | $4,980,000 | +8.1% | 130,560 | +3.2% | 0.73% | +10.6% |
| RES | Buy | RPC Inccs | $4,705,000 | -8.6% | 838,685 | +17.5% | 0.69% | -6.5% |
| NSIT | New | Insight Enterprises Inccs | $4,627,000 | – | 83,090 | +100.0% | 0.68% | – |
| ANAT | New | American National Insurance Cocs | $4,590,000 | – | 37,100 | +100.0% | 0.67% | – |
| ANDE | Buy | Andersons Inccs | $4,509,000 | -7.1% | 201,025 | +12.8% | 0.66% | -5.0% |
| GPMT | Buy | Granite Point Mortgage Trustcs | $4,340,000 | +3.0% | 231,580 | +5.5% | 0.64% | +5.3% |
| JWA | Buy | Wiley John & Sons Inccs | $4,307,000 | -4.1% | 98,010 | +0.1% | 0.63% | -2.0% |
| CSCO | Buy | Cisco Systems Inccs | $3,986,000 | -8.7% | 80,674 | +1.2% | 0.58% | -6.7% |
| PNC | Buy | PNC Financial Services Groupcs | $3,852,000 | +21.6% | 27,482 | +19.1% | 0.57% | +24.4% |
| AMGN | Buy | Amgen Inccs | $3,552,000 | +9.3% | 18,355 | +4.1% | 0.52% | +11.8% |
| D | Buy | Dominion Energy Inccs | $3,436,000 | +7.5% | 42,398 | +2.6% | 0.50% | +10.0% |
| UPS | Buy | United Parcel Service Inccs | $3,433,000 | +19.3% | 28,652 | +2.9% | 0.50% | +22.0% |
| ICUI | New | ICU Medical Inccs | $3,379,000 | – | 21,170 | +100.0% | 0.50% | – |
| GPC | Buy | Genuine Parts Cocs | $3,257,000 | +16.1% | 32,705 | +20.8% | 0.48% | +18.6% |
| PAYX | Buy | Paychex Inccs | $3,214,000 | +4.5% | 38,831 | +3.9% | 0.47% | +7.0% |
| CM | Buy | Canadian Imperial Bank of Comcs | $3,181,000 | +33.7% | 38,531 | +27.2% | 0.47% | +36.5% |
| BLBD | New | Blue Bird Corpcs | $3,115,000 | – | 163,660 | +100.0% | 0.46% | – |
| OMC | Buy | Omnicom Groupcs | $3,102,000 | -1.6% | 39,614 | +3.0% | 0.46% | +0.4% |
| GIII | New | G-Iii Apparel Group Ltdcs | $3,095,000 | – | 120,095 | +100.0% | 0.45% | – |
| MUB | Buy | iShares National Muni Bondef | $2,968,000 | +0.9% | 26,014 | +0.0% | 0.44% | +3.3% |
| TROW | Buy | T Rowe Price Group Inccs | $2,884,000 | +6.6% | 25,239 | +2.3% | 0.42% | +8.7% |
| IP | Buy | International Paper Cocs | $2,874,000 | +78.4% | 68,732 | +84.8% | 0.42% | +82.7% |
| PFG | Buy | Principal Financial Group Inccs | $2,800,000 | +1.4% | 49,010 | +2.8% | 0.41% | +3.8% |
| PRU | Buy | Prudential Financial Inccs | $2,761,000 | +9.0% | 30,691 | +22.4% | 0.40% | +11.3% |
| GCP | New | GCP Applied Technologies Inccs | $2,702,000 | – | 140,365 | +100.0% | 0.40% | – |
| MET | Buy | Metlife Inccs | $2,644,000 | -2.4% | 56,061 | +2.8% | 0.39% | -0.3% |
| FAST | Buy | Fastenal Cocs | $2,624,000 | +4.8% | 80,315 | +4.6% | 0.38% | +7.2% |
| DUK | New | Duke Energy Corpcs | $2,622,000 | – | 27,348 | +100.0% | 0.38% | – |
| BXMT | Buy | Blackstone Mortgage Trustcs | $2,540,000 | +3.1% | 70,847 | +2.3% | 0.37% | +5.4% |
| SPG | Buy | Simon Property Group Inccs | $2,445,000 | -0.1% | 15,710 | +2.5% | 0.36% | +2.3% |
| BCE | Buy | BCE Inccs | $2,418,000 | +9.9% | 49,951 | +3.2% | 0.36% | +12.3% |
| MO | Buy | Altria Group Inccs | $2,418,000 | +20.6% | 59,124 | +39.7% | 0.36% | +23.3% |
| CMI | Buy | Cummins Inccs | $2,347,000 | -0.5% | 14,431 | +4.9% | 0.34% | +1.8% |
| GIS | Buy | General Mills Inccs | $2,054,000 | +8.0% | 37,266 | +3.0% | 0.30% | +10.6% |
| CUBE | Buy | CubeSmartcs | $1,987,000 | +8.0% | 56,945 | +3.6% | 0.29% | +10.6% |
| PM | Buy | Philip Morris Internationalcs | $1,936,000 | -0.3% | 25,496 | +3.2% | 0.28% | +1.8% |
| LYB | Buy | LyondellBasell Industriescs | $1,803,000 | +7.6% | 20,154 | +3.6% | 0.26% | +10.0% |
| MOV | New | Movado Group Inccs | $1,704,000 | – | 68,550 | +100.0% | 0.25% | – |
| UHS | Buy | Universal Health Services Inccs | $1,625,000 | +14.4% | 10,924 | +0.3% | 0.24% | +17.2% |
| EMN | Buy | Eastman Chemical Cocs | $1,512,000 | +5.1% | 20,477 | +10.8% | 0.22% | +7.2% |
| DOX | Buy | Amdocs Ltdcs | $1,510,000 | +6.6% | 22,845 | +0.2% | 0.22% | +9.4% |
| STC | New | Stewart Information Services Ccs | $1,488,000 | – | 38,365 | +100.0% | 0.22% | – |
| TACO | New | Del Taco Restaurants Inccs | $1,469,000 | – | 143,710 | +100.0% | 0.22% | – |
| CFX | New | Colfax Corpcs | $1,454,000 | – | 50,030 | +100.0% | 0.21% | – |
| SUPN | New | Supernus Pharmaceuticals Inccs | $1,440,000 | – | 52,415 | +100.0% | 0.21% | – |
| ESS | Buy | Essex Property Trust Inccs | $1,371,000 | +12.6% | 4,198 | +0.6% | 0.20% | +14.9% |
| USFD | Buy | US Foods Holding Corpcs | $1,340,000 | +15.6% | 32,612 | +0.6% | 0.20% | +18.7% |
| SJM | Buy | JM Smucker Co/Thecs | $1,331,000 | +24.2% | 12,099 | +30.0% | 0.20% | +26.6% |
| CCL | Buy | Carnival Corpcs | $1,259,000 | -3.1% | 28,795 | +3.2% | 0.18% | -1.1% |
| AEE | Buy | Ameren Corpcs | $1,199,000 | +7.2% | 14,972 | +0.6% | 0.18% | +9.3% |
| KEYS | Buy | Keysight Technologies Inccs | $1,183,000 | +8.9% | 12,161 | +0.6% | 0.17% | +11.5% |
| HIW | New | Highwoods Pptys Inccs | $1,172,000 | – | 26,088 | +100.0% | 0.17% | – |
| ATO | Buy | Atmos Energy Corpcs | $1,132,000 | +8.5% | 9,942 | +0.6% | 0.17% | +10.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $1,122,000 | +17.4% | 8,172 | +0.6% | 0.16% | +20.4% |
| LW | Buy | Lamb Weston Holdings Inccs | $1,115,000 | +39.5% | 15,337 | +21.6% | 0.16% | +42.6% |
| HTA | Buy | Healthcare Trust of America Incs | $1,083,000 | +7.8% | 36,876 | +0.6% | 0.16% | +10.4% |
| CNP | New | Centerpoint Energy Inccs | $1,027,000 | – | 34,018 | +100.0% | 0.15% | – |
| ARW | New | Arrow Electrs Inccs | $1,022,000 | – | 13,709 | +100.0% | 0.15% | – |
| IFF | Buy | International Flavors & Fragracs | $1,003,000 | -0.5% | 8,176 | +17.6% | 0.15% | +1.4% |
| MAS | Buy | Masco Corpcs | $987,000 | +6.8% | 23,690 | +0.6% | 0.14% | +9.0% |
| DGX | Buy | Quest Diagnostics Inccs | $981,000 | +5.8% | 9,161 | +0.6% | 0.14% | +8.3% |
| ITT | Buy | ITT Inccs | $977,000 | -6.0% | 15,965 | +0.6% | 0.14% | -4.0% |
| RF | Buy | Regions Financial Corpcs | $971,000 | +6.5% | 61,395 | +0.6% | 0.14% | +9.2% |
| AMP | Buy | Ameriprise Financial Inccs | $969,000 | +2.0% | 6,586 | +0.6% | 0.14% | +4.4% |
| APTV | Buy | Aptiv Plccs | $969,000 | +8.8% | 11,088 | +0.6% | 0.14% | +10.9% |
| NTRS | Buy | Northern Trust Corpcs | $967,000 | +21.6% | 10,366 | +17.4% | 0.14% | +24.6% |
| HUBB | Buy | Hubbell Inccs | $963,000 | +1.4% | 7,332 | +0.6% | 0.14% | +3.7% |
| KSU | Buy | Kansas City Southerncs | $933,000 | +9.8% | 7,016 | +0.6% | 0.14% | +12.3% |
| RGA | Buy | Reinsurance Group Of Americacs | $934,000 | +3.1% | 5,845 | +0.6% | 0.14% | +5.4% |
| CR | New | Crane Cocs | $923,000 | – | 11,444 | +100.0% | 0.14% | – |
| UNM | Buy | Unum Groupcs | $910,000 | +163.8% | 30,631 | +198.2% | 0.13% | +168.0% |
| CBSH | Buy | Commerce Bancshares Inccs | $910,000 | +2.2% | 15,012 | +0.6% | 0.13% | +4.7% |
| KAR | Buy | KAR Auction Services Inccs | $905,000 | +111.4% | 36,849 | +115.1% | 0.13% | +118.0% |
| SEE | Buy | Sealed Air Corpcs | $905,000 | -2.4% | 21,798 | +0.6% | 0.13% | 0.0% |
| SNA | Buy | Snap On Inccs | $906,000 | +10.1% | 5,787 | +16.5% | 0.13% | +12.7% |
| CAG | New | Conagra Brandscs | $907,000 | – | 29,561 | +100.0% | 0.13% | – |
| HST | New | Host Hotels & Resorts Inccs | $902,000 | – | 52,186 | +100.0% | 0.13% | – |
| IPG | Buy | Interpublic Group of Companiescs | $888,000 | -4.0% | 41,191 | +0.6% | 0.13% | -2.3% |
| FTI | Buy | TechnipFMC plccs | $876,000 | +13.6% | 36,291 | +22.0% | 0.13% | +16.2% |
| CW | Buy | Curtiss Wright Corpcs | $881,000 | +2.4% | 6,808 | +0.6% | 0.13% | +4.9% |
| GIL | Buy | Gildan Activewear Inccs | $875,000 | -7.7% | 24,645 | +0.6% | 0.13% | -5.9% |
| MTB | Buy | M&T Bank Corpcs | $849,000 | -6.6% | 5,376 | +0.6% | 0.12% | -4.6% |
| PH | Buy | Parker Hannifin Corpcs | $846,000 | +6.8% | 4,685 | +0.6% | 0.12% | +8.8% |
| SNPS | Buy | Synopsys Inccs | $841,000 | +7.3% | 6,125 | +0.6% | 0.12% | +8.8% |
| FANG | Buy | Diamondback Energy Inccs | $826,000 | -17.0% | 9,186 | +0.6% | 0.12% | -15.4% |
| CNK | Buy | Cinemark Holdings Inccs | $808,000 | +7.7% | 20,914 | +0.6% | 0.12% | +10.2% |
| CBRL | Buy | Cracker Barrel Old Countrycs | $804,000 | -4.2% | 4,945 | +0.6% | 0.12% | -1.7% |
| NBL | Buy | Noble Energy Inccs | $790,000 | +1.2% | 35,168 | +0.8% | 0.12% | +3.6% |
| SPY | Buy | SPDR S&P 500ef | $782,000 | +1.7% | 2,636 | +0.5% | 0.12% | +4.5% |
| PATK | New | Patrick Industries Inccs | $777,000 | – | 18,114 | +100.0% | 0.11% | – |
| CRI | New | Carter's Inccs | $758,000 | – | 8,308 | +100.0% | 0.11% | – |
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 2019-11-12
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.