$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.