$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWBI | Sell | Northwest Bancsharescs | $10,762,000 | -11.0% | 656,641 | -4.4% | 1.58% | -9.0% |
| RBC | Sell | Regal Beloit Corpcs | $8,557,000 | -15.6% | 117,458 | -5.4% | 1.26% | -13.7% |
| UMBF | Sell | UMB Financial Corpcs | $7,084,000 | -6.0% | 109,687 | -4.2% | 1.04% | -3.9% |
| MFA | Sell | MFA Financial Inccs | $6,611,000 | -6.4% | 898,265 | -8.7% | 0.97% | -4.2% |
| WEC | Sell | WEC Energy Group Inccs | $6,427,000 | -8.8% | 67,586 | -20.1% | 0.94% | -6.7% |
| KLAC | Sell | KLA-Tencor Corpcs | $6,083,000 | +34.2% | 38,147 | -0.5% | 0.89% | +37.2% |
| EQC | Sell | Equity Commonwealthcs | $5,994,000 | -3.8% | 175,015 | -8.7% | 0.88% | -1.7% |
| PRA | Sell | ProAssurance Corpcs | $5,909,000 | +0.6% | 146,725 | -9.8% | 0.87% | +3.0% |
| MGLN | Sell | Magellan Health Inccs | $5,753,000 | -28.8% | 92,646 | -14.8% | 0.84% | -27.2% |
| PG | Sell | Procter & Gamble Co/Thecs | $5,665,000 | -16.7% | 45,549 | -26.5% | 0.83% | -14.8% |
| BOH | Sell | Bank of Hawaii Corpcs | $5,592,000 | -5.4% | 65,075 | -8.7% | 0.82% | -3.3% |
| LIN | Sell | Linde Plccs | $5,249,000 | -4.4% | 27,097 | -0.8% | 0.77% | -2.2% |
| FFBC | Sell | First Financial Bancorpcs | $5,176,000 | -7.8% | 211,497 | -8.7% | 0.76% | -5.7% |
| AVA | Sell | Avista Corpcs | $5,118,000 | -19.6% | 105,665 | -25.9% | 0.75% | -17.6% |
| USB | Sell | US Bancorpcs | $5,035,000 | +4.7% | 90,982 | -0.8% | 0.74% | +7.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,961,000 | -3.7% | 23,851 | -1.3% | 0.73% | -1.6% |
| HTLD | Sell | Heartland Express Inccs | $4,920,000 | +8.7% | 228,720 | -8.7% | 0.72% | +11.1% |
| PEP | Sell | PepsiCo Inccs | $4,743,000 | +3.4% | 34,598 | -1.1% | 0.70% | +5.8% |
| PAG | Sell | Penske Automotive Grp Inccs | $4,699,000 | -1.3% | 99,380 | -1.3% | 0.69% | +0.9% |
| SRCI | Sell | SRC Energy Inccs | $4,551,000 | -7.9% | 976,519 | -2.0% | 0.67% | -5.8% |
| AFL | Sell | Aflac Inccs | $4,485,000 | -5.7% | 85,714 | -1.2% | 0.66% | -3.5% |
| LKQ | Sell | LKQ Corpcs | $4,482,000 | +17.5% | 142,521 | -0.6% | 0.66% | +20.1% |
| RNST | Sell | Renasant Corpcs | $4,409,000 | -11.1% | 125,932 | -8.7% | 0.65% | -9.1% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $4,370,000 | -10.6% | 119,681 | -8.7% | 0.64% | -8.5% |
| MCK | Sell | McKesson Corpcs | $4,360,000 | +0.9% | 31,900 | -0.8% | 0.64% | +3.1% |
| SCHL | Sell | Scholastic Corpcs | $4,254,000 | +12.1% | 112,660 | -1.3% | 0.62% | +14.7% |
| CPLG | Sell | CorePoint Lodging Inccs | $4,184,000 | -20.2% | 413,875 | -2.2% | 0.61% | -18.5% |
| BBT | Sell | BB&T Corpcs | $4,060,000 | +7.5% | 76,081 | -1.1% | 0.60% | +10.0% |
| HSY | Sell | Hershey Co/Thecs | $4,010,000 | -21.8% | 25,872 | -32.4% | 0.59% | -20.1% |
| CTSH | Sell | Cognizant Technology Solutionscs | $3,934,000 | -5.5% | 65,277 | -0.5% | 0.58% | -3.2% |
| FWRD | Sell | Forward Air Corpcs | $3,925,000 | -1.7% | 61,605 | -8.7% | 0.58% | +0.5% |
| WTM | Sell | White Mountains Insurance Groucs | $3,867,000 | -3.4% | 3,581 | -8.7% | 0.57% | -1.2% |
| POR | Sell | Portland General Electric Cocs | $3,823,000 | +3.5% | 67,825 | -0.6% | 0.56% | +5.6% |
| SYK | Sell | Stryker Corpcs | $3,816,000 | +3.9% | 17,643 | -1.2% | 0.56% | +6.3% |
| FDX | Sell | FedEx Corpcs | $3,772,000 | -12.2% | 25,914 | -1.0% | 0.55% | -10.2% |
| R | Sell | Ryder System Inccs | $3,755,000 | -33.1% | 72,535 | -24.6% | 0.55% | -31.6% |
| CADE | Sell | Cadence Bancorpcs | $3,748,000 | -33.6% | 213,695 | -21.2% | 0.55% | -32.1% |
| VVV | Sell | Valvoline Inccs | $3,737,000 | -36.3% | 169,650 | -43.5% | 0.55% | -34.8% |
| EOG | Sell | EOG Resources Inccs | $3,737,000 | -23.5% | 50,355 | -3.9% | 0.55% | -21.7% |
| FFIV | Sell | F5 Networks Inccs | $3,667,000 | -4.0% | 26,114 | -0.5% | 0.54% | -2.0% |
| MMM | Sell | 3M Cocs | $3,558,000 | -6.2% | 21,643 | -1.1% | 0.52% | -4.0% |
| BWA | Sell | BorgWarner Inccs | $3,533,000 | -13.4% | 96,315 | -0.9% | 0.52% | -11.4% |
| WAFD | Sell | Washington Federalcs | $3,518,000 | -3.1% | 95,095 | -8.6% | 0.52% | -0.8% |
| T | Sell | AT&T Inccs | $3,498,000 | -7.2% | 92,455 | -17.8% | 0.51% | -5.0% |
| AZO | Sell | Autozone Inccs | $3,455,000 | -2.1% | 3,185 | -0.8% | 0.51% | 0.0% |
| SBRA | Sell | Sabra Health Care Reit Inccs | $3,429,000 | +6.6% | 149,345 | -8.6% | 0.50% | +8.9% |
| BK | Sell | Bank of NY Melloncs | $3,391,000 | +1.5% | 75,006 | -0.9% | 0.50% | +3.8% |
| MTSC | Sell | MTS Systems Corpcs | $3,260,000 | -33.3% | 58,996 | -29.4% | 0.48% | -31.8% |
| GBX | Sell | Greenbrier Companies Inccs | $3,217,000 | -21.9% | 106,805 | -21.2% | 0.47% | -20.1% |
| FRME | Sell | First Merchants Corpcs | $3,175,000 | -9.1% | 84,375 | -8.5% | 0.47% | -7.2% |
| ASTE | Sell | Astec Industries Inccs | $3,167,000 | -6.9% | 101,835 | -2.5% | 0.46% | -4.7% |
| KNL | Sell | Knoll Inccs | $3,127,000 | -25.8% | 123,345 | -32.7% | 0.46% | -24.1% |
| ORIT | Sell | Oritani Financial Corpcs | $3,128,000 | -8.9% | 176,780 | -8.7% | 0.46% | -6.9% |
| SO | Sell | Southern Co/Thecs | $3,113,000 | -14.6% | 50,404 | -23.6% | 0.46% | -12.6% |
| NPO | Sell | Enpro Industries Inccs | $3,089,000 | -23.9% | 44,995 | -29.3% | 0.45% | -22.1% |
| MSFT | Sell | Microsoft Corpcs | $2,972,000 | +3.3% | 21,376 | -0.5% | 0.44% | +5.6% |
| NHC | Sell | National Healthcare Corpcs | $2,970,000 | -7.9% | 36,280 | -8.7% | 0.44% | -5.8% |
| DIS | Sell | Walt Disney Co/Thecs | $2,958,000 | -7.7% | 22,697 | -1.1% | 0.43% | -5.7% |
| VMI | Sell | Valmont Industries Inccs | $2,921,000 | -39.0% | 21,100 | -44.1% | 0.43% | -37.6% |
| SAFT | Sell | Safety Ins Group Inccs | $2,916,000 | -12.0% | 28,780 | -17.3% | 0.43% | -10.1% |
| INN | Sell | Summit Hotel Properties Inccs | $2,855,000 | +0.6% | 246,162 | -0.5% | 0.42% | +2.7% |
| CMC | Sell | Commercial Metals Cocs | $2,383,000 | -15.8% | 137,095 | -13.6% | 0.35% | -13.8% |
| TGT | Sell | Target Corpcs | $2,330,000 | +8.3% | 21,796 | -12.3% | 0.34% | +10.7% |
| AXE | Sell | Anixter International Inccs | $2,278,000 | -30.2% | 32,955 | -39.7% | 0.33% | -28.6% |
| CSFL | Sell | Centerstate Bank Corpcs | $2,178,000 | -25.9% | 90,805 | -28.8% | 0.32% | -24.2% |
| SLGN | Sell | Silgan Holdings Inccs | $2,182,000 | -62.1% | 72,665 | -61.4% | 0.32% | -61.3% |
| PRIM | Sell | Primoris Services Corpcs | $2,172,000 | -63.6% | 110,751 | -61.2% | 0.32% | -62.8% |
| DAR | Sell | Darling Ingredients Inccs | $2,129,000 | -30.3% | 111,300 | -27.6% | 0.31% | -28.7% |
| BMCH | Sell | BMC Stk Holdings Inccs | $1,458,000 | -51.9% | 55,685 | -61.0% | 0.21% | -50.8% |
| WIRE | Sell | Encore Wire Corpcs | $1,452,000 | -39.1% | 25,800 | -36.6% | 0.21% | -37.7% |
| CSGS | Sell | CSG Systems International Inccs | $1,354,000 | -58.5% | 26,207 | -60.8% | 0.20% | -57.6% |
| THG | Sell | Hanover Ins Group Inccs | $1,107,000 | +5.5% | 8,166 | -0.1% | 0.16% | +7.9% |
| RSG | Sell | Republic Services Inccs | $984,000 | -9.3% | 11,374 | -9.1% | 0.14% | -7.7% |
| CMS | Sell | CMS Energy Corpcs | $907,000 | -20.7% | 14,183 | -28.2% | 0.13% | -18.9% |
| PNW | Sell | Pinnacle West Capitalcs | $901,000 | -18.6% | 9,278 | -21.2% | 0.13% | -17.0% |
| KMB | Sell | Kimberly Clark Corpcs | $887,000 | +5.5% | 6,243 | -1.1% | 0.13% | +7.4% |
| WRB | Sell | WR Berkley Corpcs | $869,000 | -17.4% | 12,028 | -24.6% | 0.13% | -15.2% |
| PSA | Sell | Public Storagecs | $561,000 | +1.3% | 2,287 | -1.8% | 0.08% | +2.5% |
| FB | Sell | Facebook Inccs | $432,000 | -8.5% | 2,425 | -0.9% | 0.06% | -7.4% |
| WFC | Sell | Wells Fargo & Companycs | $404,000 | +3.1% | 8,005 | -3.3% | 0.06% | +5.4% |
| ANTM | Sell | Anthem Inccs | $291,000 | -15.7% | 1,210 | -0.9% | 0.04% | -14.0% |
| HAL | Exit | Halliburton Cocs | $0 | – | -13,290 | -100.0% | -0.04% | – |
| CENT | Exit | Central Garden & Pet Cocs | $0 | – | -23,831 | -100.0% | -0.09% | – |
| IAA | Exit | Iaa Inccs | $0 | – | -17,132 | -100.0% | -0.10% | – |
| NTAP | Exit | NetApp Inccs | $0 | – | -12,893 | -100.0% | -0.11% | – |
| XYL | Exit | Xylem Inccs | $0 | – | -10,810 | -100.0% | -0.13% | – |
| BRO | Exit | Brown & Brown Inccs | $0 | – | -28,121 | -100.0% | -0.14% | – |
| SON | Exit | Sonoco Prods Cocs | $0 | – | -14,608 | -100.0% | -0.14% | – |
| SKT | Exit | Tanger Factory Outlet Centercs | $0 | – | -58,884 | -100.0% | -0.14% | – |
| CTLT | Exit | Catalent Inccs | $0 | – | -17,752 | -100.0% | -0.14% | – |
| CASY | Exit | Casey's Gen Stores Inccs | $0 | – | -6,198 | -100.0% | -0.14% | – |
| VNO | Exit | Vornado Realty Trustcs | $0 | – | -15,860 | -100.0% | -0.15% | – |
| XEL | Exit | Xcel Energy Inccs | $0 | – | -18,540 | -100.0% | -0.16% | – |
| ELS | Exit | Equity Lifestyle Propertiescs | $0 | – | -10,335 | -100.0% | -0.18% | – |
| IVZ | Exit | Invesco Ltdcs | $0 | – | -81,720 | -100.0% | -0.24% | – |
| BIG | Exit | Big Lots Inccs | $0 | – | -81,273 | -100.0% | -0.33% | – |
| DVA | Exit | Davita Inccs | $0 | – | -49,247 | -100.0% | -0.40% | – |
| ASIX | Exit | Advansix Inccs | $0 | – | -120,199 | -100.0% | -0.42% | – |
| TSE | Exit | Trinseo SAcs | $0 | – | -76,805 | -100.0% | -0.47% | – |
| SEM | Exit | Select Medical Holdings Corpcs | $0 | – | -213,240 | -100.0% | -0.49% | – |
| BRSS | Exit | Global Brass & Coppercs | $0 | – | -90,155 | -100.0% | -0.57% | – |
| MD | Exit | MEDNAX Inccs | $0 | – | -180,605 | -100.0% | -0.65% | – |
| FDP | Exit | Fresh Del Monte Produce Inccs | $0 | – | -186,790 | -100.0% | -0.72% | – |
| AGI | Exit | Alamos Gold Inccs | $0 | – | -895,670 | -100.0% | -0.78% | – |
| CHFC | Exit | Chemical Financial Corpcs | $0 | – | -138,045 | -100.0% | -0.82% | – |
| HGV | Exit | Hilton Grand Vacations Inccs | $0 | – | -178,810 | -100.0% | -0.82% | – |
| TMK | Exit | Torchmark Corpcs | $0 | – | -69,284 | -100.0% | -0.89% | – |
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.