$639 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 213 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | Northwestern Corpcs | $8,652,000 | -21.3% | 120,722 | -17.6% | 1.35% | -16.1% |
| SCHO | Sell | Schwab Short term US Treasef | $8,219,000 | -0.3% | 162,816 | -0.1% | 1.29% | +6.3% |
| WCC | Sell | Wesco International Inccs | $7,485,000 | -9.3% | 126,034 | -27.0% | 1.17% | -3.3% |
| MTSC | Buy | MTS Systems Corpcs | $7,434,000 | +128.0% | 154,786 | +162.4% | 1.16% | +142.8% |
| CALM | Buy | Cal Maine Foods Inccs | $7,357,000 | +10.6% | 172,092 | +3.4% | 1.15% | +17.9% |
| CXP | Buy | Columbia Property Trust Inccs | $7,332,000 | +23.4% | 350,655 | +24.8% | 1.15% | +31.5% |
| IDCC | Buy | Interdigital Inccs | $7,280,000 | +19.8% | 133,605 | +15.4% | 1.14% | +27.7% |
| FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,270,000 | +1.1% | 236,576 | +1.2% | 1.14% | +7.8% |
| NWBI | Sell | Northwest Bancsharescs | $7,128,000 | -33.8% | 428,646 | -34.7% | 1.12% | -29.4% |
| HLI | Buy | Houlihan Lokey Inccs | $6,513,000 | +24.1% | 133,265 | +14.5% | 1.02% | +32.2% |
| EQC | Buy | Equity Commonwealthcs | $6,469,000 | +7.9% | 197,050 | +12.6% | 1.01% | +15.0% |
| NSIT | Buy | Insight Enterprises Inccs | $6,451,000 | +39.4% | 91,780 | +10.5% | 1.01% | +48.6% |
| UMBF | Sell | UMB Financial Corpcs | $6,439,000 | -9.1% | 93,815 | -14.5% | 1.01% | -3.1% |
| AGX | Buy | Argan Inccs | $6,363,000 | +20.6% | 158,515 | +18.1% | 1.00% | +28.7% |
| XOM | Sell | Exxon Mobil Corpcs | $6,320,000 | -32.2% | 90,568 | -31.4% | 0.99% | -27.8% |
| RBC | Sell | Regal Beloit Corpcs | $6,301,000 | -26.4% | 73,601 | -37.3% | 0.99% | -21.5% |
| BLK | Sell | BlackRock Inccs | $6,233,000 | -18.2% | 12,400 | -27.5% | 0.98% | -12.9% |
| THO | Sell | Thor Inds Inccs | $5,849,000 | -6.4% | 78,730 | -28.7% | 0.92% | -0.3% |
| APOG | New | Apogee Enterprises Inccs | $5,788,000 | – | 178,080 | +100.0% | 0.91% | – |
| CVX | Sell | Chevron Corpcs | $5,722,000 | -29.2% | 47,482 | -30.3% | 0.90% | -24.6% |
| UFS | Sell | Domtar Corpcs | $5,653,000 | -6.3% | 147,840 | -12.2% | 0.88% | -0.1% |
| ARGO | Buy | Argo Group Internationalcs | $5,629,000 | +8.4% | 85,615 | +15.8% | 0.88% | +15.5% |
| VVV | Buy | Valvoline Inccs | $5,583,000 | +49.4% | 260,770 | +53.7% | 0.87% | +59.2% |
| BMY | Sell | Bristol Myers Squibb Cocs | $5,488,000 | -5.2% | 85,491 | -25.1% | 0.86% | +1.1% |
| VZ | Sell | Verizon Communications Inccs | $5,460,000 | -31.9% | 88,926 | -33.1% | 0.85% | -27.5% |
| KEY | Sell | KeyCorpcs | $5,380,000 | -18.1% | 265,817 | -27.8% | 0.84% | -12.7% |
| CVS | Sell | CVS Health Corpcs | $5,366,000 | -14.9% | 72,226 | -27.8% | 0.84% | -9.3% |
| WMK | Sell | Weis Mkts Inccs | $5,282,000 | +6.1% | 130,461 | -0.1% | 0.83% | +13.1% |
| PAG | Buy | Penske Automotive Grp Inccs | $5,283,000 | +12.4% | 105,205 | +5.9% | 0.83% | +19.9% |
| JNJ | Sell | Johnson & Johnsoncs | $5,247,000 | -21.2% | 35,968 | -30.1% | 0.82% | -16.1% |
| KMB | Buy | Kimberly Clark Corpcs | $5,041,000 | +468.3% | 36,645 | +487.0% | 0.79% | +506.9% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $4,915,000 | +12.5% | 119,181 | -0.4% | 0.77% | +19.8% |
| RES | Buy | RPC Inccs | $4,885,000 | +3.8% | 932,185 | +11.1% | 0.76% | +10.6% |
| KFY | New | Korn/Ferry Intlcs | $4,817,000 | – | 113,610 | +100.0% | 0.75% | – |
| PJT | New | PJT Partners Inccs | $4,772,000 | – | 105,745 | +100.0% | 0.75% | – |
| SRCI | Buy | SRC Energy Inccs | $4,759,000 | +4.6% | 1,155,214 | +18.3% | 0.74% | +11.5% |
| DUK | Buy | Duke Energy Corpcs | $4,746,000 | +81.0% | 52,032 | +90.3% | 0.74% | +93.0% |
| ANAT | Buy | American National Insurance Cocs | $4,738,000 | +3.2% | 40,265 | +8.5% | 0.74% | +9.9% |
| JWA | Sell | Wiley John & Sons Inccs | $4,735,000 | +9.9% | 97,595 | -0.4% | 0.74% | +17.2% |
| ANDE | Sell | Andersons Inccs | $4,730,000 | +4.9% | 187,090 | -6.9% | 0.74% | +11.8% |
| GPMT | Buy | Granite Point Mortgage Trustcs | $4,673,000 | +7.7% | 254,265 | +9.8% | 0.73% | +14.8% |
| WEC | Sell | WEC Energy Group Inccs | $4,633,000 | -27.9% | 50,236 | -25.7% | 0.72% | -23.2% |
| PRA | Sell | ProAssurance Corpcs | $4,522,000 | -23.5% | 125,130 | -14.7% | 0.71% | -18.4% |
| FFBC | Sell | First Financial Bancorpcs | $4,515,000 | -12.8% | 177,462 | -16.1% | 0.71% | -7.0% |
| AVA | Sell | Avista Corpcs | $4,446,000 | -13.1% | 92,460 | -12.5% | 0.70% | -7.4% |
| CPLG | Sell | CorePoint Lodging Inccs | $4,404,000 | +5.3% | 412,340 | -0.4% | 0.69% | +12.2% |
| AMGN | Sell | Amgen Inccs | $4,366,000 | +22.9% | 18,110 | -1.3% | 0.68% | +30.8% |
| CADE | Buy | Cadence Bancorpcs | $4,351,000 | +16.1% | 239,990 | +12.3% | 0.68% | +23.8% |
| KMI | Sell | Kinder Morgan Inccs | $4,342,000 | -14.6% | 205,123 | -16.9% | 0.68% | -9.1% |
| MFA | Sell | MFA Financial Inccs | $4,320,000 | -34.7% | 564,720 | -37.1% | 0.68% | -30.4% |
| GIII | Buy | G-Iii Apparel Group Ltdcs | $4,305,000 | +39.1% | 128,520 | +7.0% | 0.67% | +48.5% |
| EMR | Sell | Emerson Electric Cocs | $4,255,000 | -18.7% | 55,791 | -28.7% | 0.67% | -13.3% |
| GL | Sell | Globe Lifecs | $4,222,000 | -34.4% | 40,116 | -40.3% | 0.66% | -30.1% |
| HI | New | Hillenbrand Inccs | $4,072,000 | – | 122,238 | +100.0% | 0.64% | – |
| INTC | Sell | Intel Corpcs | $4,063,000 | -29.5% | 67,891 | -39.3% | 0.64% | -24.8% |
| PFE | Sell | Pfizer Inccs | $4,059,000 | -22.9% | 103,594 | -29.3% | 0.64% | -17.9% |
| AEO | New | American Eagle Outfitters Newcs | $4,058,000 | – | 276,025 | +100.0% | 0.64% | – |
| NHC | Buy | National Healthcare Corpcs | $4,037,000 | +35.9% | 46,705 | +28.7% | 0.63% | +45.0% |
| BLBD | Buy | Blue Bird Corpcs | $4,034,000 | +29.5% | 175,985 | +7.5% | 0.63% | +38.1% |
| CFFN | Sell | Capitol Federal Financialcs | $4,029,000 | -25.6% | 293,479 | -25.3% | 0.63% | -20.8% |
| SXT | New | Sensient Technologies Corpcs | $3,983,000 | – | 60,260 | +100.0% | 0.62% | – |
| CSCO | Buy | Cisco Systems Inccs | $3,956,000 | -0.8% | 82,482 | +2.2% | 0.62% | +5.8% |
| SAFT | Buy | Safety Ins Group Inccs | $3,945,000 | +35.3% | 42,640 | +48.2% | 0.62% | +44.2% |
| CTB | New | Cooper Tire & Rubber Cocs | $3,935,000 | – | 136,860 | +100.0% | 0.62% | – |
| CLX | Sell | Clorox Co/Thecs | $3,935,000 | -30.2% | 25,631 | -30.9% | 0.62% | -25.5% |
| STC | Buy | Stewart Information Services Ccs | $3,929,000 | +164.0% | 96,320 | +151.1% | 0.62% | +182.1% |
| VLY | New | Valley National Bancorpcs | $3,879,000 | – | 338,743 | +100.0% | 0.61% | – |
| NTR | Sell | Nutrien Ltdcs | $3,769,000 | -27.2% | 78,667 | -24.2% | 0.59% | -22.4% |
| NPO | Buy | Enpro Industries Inccs | $3,740,000 | +21.1% | 55,920 | +24.3% | 0.58% | +28.9% |
| EHC | Sell | Encompass Health Corpcs | $3,584,000 | -32.1% | 51,738 | -38.0% | 0.56% | -27.6% |
| GBX | Buy | Greenbrier Companies Inccs | $3,533,000 | +9.8% | 108,930 | +2.0% | 0.55% | +17.2% |
| ASTE | Sell | Astec Industries Inccs | $3,522,000 | +11.2% | 83,850 | -17.7% | 0.55% | +18.5% |
| HTLD | Sell | Heartland Express Inccs | $3,522,000 | -28.4% | 167,300 | -26.9% | 0.55% | -23.7% |
| DLR | Sell | Digital Realty Trust Inccs | $3,513,000 | -34.0% | 29,338 | -28.5% | 0.55% | -29.7% |
| GPC | Buy | Genuine Parts Cocs | $3,498,000 | +7.4% | 32,931 | +0.7% | 0.55% | +14.4% |
| T | Sell | AT&T Inccs | $3,498,000 | 0.0% | 89,504 | -3.2% | 0.55% | +6.4% |
| FRME | Sell | First Merchants Corpcs | $3,495,000 | +10.1% | 84,025 | -0.4% | 0.55% | +17.4% |
| MOV | Buy | Movado Group Inccs | $3,481,000 | +104.3% | 160,120 | +133.6% | 0.54% | +118.0% |
| D | Sell | Dominion Energy Inccs | $3,416,000 | -0.6% | 41,243 | -2.7% | 0.54% | +5.9% |
| VMI | Buy | Valmont Industries Inccs | $3,330,000 | +14.0% | 22,235 | +5.4% | 0.52% | +21.4% |
| PAYX | Sell | Paychex Inccs | $3,288,000 | +2.3% | 38,650 | -0.5% | 0.52% | +9.1% |
| UPS | Sell | United Parcel Service Inccs | $3,279,000 | -4.5% | 28,007 | -2.3% | 0.51% | +1.8% |
| SUPN | Buy | Supernus Pharmaceuticals Inccs | $3,270,000 | +127.1% | 137,875 | +163.0% | 0.51% | +142.7% |
| HOFT | New | Hooker Furniture Corpcs | $3,258,000 | – | 126,830 | +100.0% | 0.51% | – |
| OMC | Sell | Omnicom Groupcs | $3,200,000 | +3.2% | 39,499 | -0.3% | 0.50% | +10.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $3,189,000 | -35.7% | 14,079 | -41.0% | 0.50% | -31.5% |
| FWRD | Sell | Forward Air Corpcs | $3,186,000 | -18.8% | 45,550 | -26.1% | 0.50% | -13.4% |
| REZI | Sell | Resideo Technologies Inccs | $3,189,000 | -40.7% | 267,345 | -28.7% | 0.50% | -36.8% |
| IP | Buy | International Paper Cocs | $3,188,000 | +10.9% | 69,227 | +0.7% | 0.50% | +18.2% |
| R | Sell | Ryder System Inccs | $3,184,000 | -15.2% | 58,620 | -19.2% | 0.50% | -9.6% |
| GCP | Sell | GCP Applied Technologies Inccs | $3,174,000 | +17.5% | 139,775 | -0.4% | 0.50% | +25.2% |
| WTM | Sell | White Mountains Insurance Groucs | $3,148,000 | -18.6% | 2,822 | -21.2% | 0.49% | -13.2% |
| MGY | New | Magnolia Oil & Gas Corpcs | $3,149,000 | – | 250,305 | +100.0% | 0.49% | – |
| DAL | New | Delta Air Lines Inccs | $3,147,000 | – | 53,806 | +100.0% | 0.49% | – |
| RUTH | New | Ruth's Hospitality Group Inccs | $3,147,000 | – | 144,585 | +100.0% | 0.49% | – |
| TEX | New | Terex Corpcs | $3,139,000 | – | 105,405 | +100.0% | 0.49% | – |
| USB | Sell | US Bancorpcs | $3,124,000 | -38.0% | 52,696 | -42.1% | 0.49% | -33.8% |
| BRY | New | Berry Petroleum Corpcs | $3,111,000 | – | 329,910 | +100.0% | 0.49% | – |
| WHD | New | Cactus Inc - Acs | $3,113,000 | – | 90,715 | +100.0% | 0.49% | – |
| LIN | Sell | Linde Plccs | $3,066,000 | -41.6% | 14,403 | -46.8% | 0.48% | -37.7% |
| CM | Sell | Canadian Imperial Bank of Comcs | $3,055,000 | -4.0% | 36,713 | -4.7% | 0.48% | +2.4% |
| TROW | Sell | T Rowe Price Group Inccs | $3,013,000 | +4.5% | 24,726 | -2.0% | 0.47% | +11.3% |
| FAST | Sell | Fastenal Cocs | $2,947,000 | +12.3% | 79,768 | -0.7% | 0.46% | +19.7% |
| MO | Sell | Altria Group Inccs | $2,907,000 | +20.2% | 58,239 | -1.5% | 0.46% | +28.2% |
| LKQ | Sell | LKQ Corpcs | $2,904,000 | -35.2% | 81,350 | -42.9% | 0.45% | -31.0% |
| RNST | Sell | Renasant Corpcs | $2,857,000 | -35.2% | 80,667 | -35.9% | 0.45% | -30.9% |
| PRU | Sell | Prudential Financial Inccs | $2,843,000 | +3.0% | 30,325 | -1.2% | 0.44% | +9.9% |
| MET | Sell | Metlife Inccs | $2,798,000 | +5.8% | 54,893 | -2.1% | 0.44% | +12.9% |
| IUSV | New | iShares Russell 3000 Value Indef | $2,777,000 | – | 44,068 | +100.0% | 0.44% | – |
| CFX | Buy | Colfax Corpcs | $2,779,000 | +91.1% | 76,395 | +52.7% | 0.44% | +104.2% |
| PRIM | Buy | Primoris Services Corpcs | $2,769,000 | +27.5% | 124,526 | +12.4% | 0.43% | +35.7% |
| PEP | Sell | PepsiCo Inccs | $2,763,000 | -41.7% | 20,214 | -41.6% | 0.43% | -37.9% |
| BXMT | Buy | Blackstone Mortgage Trustcs | $2,645,000 | +4.1% | 71,075 | +0.3% | 0.41% | +11.0% |
| TACO | Buy | Del Taco Restaurants Inccs | $2,630,000 | +79.0% | 332,760 | +131.5% | 0.41% | +90.7% |
| SCHL | Sell | Scholastic Corpcs | $2,625,000 | -38.3% | 68,260 | -39.4% | 0.41% | -34.2% |
| SO | Sell | Southern Co/Thecs | $2,605,000 | -16.3% | 40,891 | -18.9% | 0.41% | -10.7% |
| CMI | Buy | Cummins Inccs | $2,590,000 | +10.4% | 14,470 | +0.3% | 0.40% | +17.4% |
| PFG | Sell | Principal Financial Group Inccs | $2,576,000 | -8.0% | 46,832 | -4.4% | 0.40% | -1.9% |
| PNC | Sell | PNC Financial Services Groupcs | $2,493,000 | -35.3% | 15,616 | -43.2% | 0.39% | -31.1% |
| MUB | Sell | iShares National Muni Bondef | $2,475,000 | -16.6% | 21,730 | -16.5% | 0.39% | -11.2% |
| BWA | Sell | BorgWarner Inccs | $2,422,000 | -31.4% | 55,838 | -42.0% | 0.38% | -27.0% |
| MCK | Sell | McKesson Corpcs | $2,416,000 | -44.6% | 17,469 | -45.2% | 0.38% | -40.9% |
| AFL | Sell | Aflac Inccs | $2,410,000 | -46.3% | 45,555 | -46.9% | 0.38% | -42.8% |
| TFC | New | Truist Financial Corpcs | $2,380,000 | – | 42,261 | +100.0% | 0.37% | – |
| BCE | Sell | BCE Inccs | $2,313,000 | -4.3% | 49,898 | -0.1% | 0.36% | +2.0% |
| CTSH | Sell | Cognizant Technology Solutionscs | $2,316,000 | -41.1% | 37,340 | -42.8% | 0.36% | -37.4% |
| KNL | Sell | Knoll Inccs | $2,274,000 | -27.3% | 90,020 | -27.0% | 0.36% | -22.4% |
| WAFD | Sell | Washington Federalcs | $2,256,000 | -35.9% | 61,555 | -35.3% | 0.35% | -31.7% |
| AZO | Sell | Autozone Inccs | $2,233,000 | -35.4% | 1,874 | -41.2% | 0.35% | -31.2% |
| MMM | Sell | 3M Cocs | $2,215,000 | -37.7% | 12,552 | -42.0% | 0.35% | -33.5% |
| HSY | Sell | Hershey Co/Thecs | $2,174,000 | -45.8% | 14,791 | -42.8% | 0.34% | -42.3% |
| PM | Sell | Philip Morris Internationalcs | $2,160,000 | +11.6% | 25,390 | -0.4% | 0.34% | +19.0% |
| FDX | Sell | FedEx Corpcs | $2,158,000 | -42.8% | 14,274 | -44.9% | 0.34% | -39.0% |
| SPG | Sell | Simon Property Group Inccs | $2,086,000 | -14.7% | 14,007 | -10.8% | 0.33% | -9.2% |
| BK | Sell | Bank of NY Melloncs | $2,024,000 | -40.3% | 40,208 | -46.4% | 0.32% | -36.3% |
| POR | Sell | Portland General Electric Cocs | $2,000,000 | -47.7% | 35,852 | -47.1% | 0.31% | -44.2% |
| GIS | Sell | General Mills Inccs | $1,992,000 | -3.0% | 37,196 | -0.2% | 0.31% | +3.3% |
| SYK | Sell | Stryker Corpcs | $1,980,000 | -48.1% | 9,430 | -46.6% | 0.31% | -44.6% |
| FFIV | Sell | F5 Networks Inccs | $1,921,000 | -47.6% | 13,759 | -47.3% | 0.30% | -44.1% |
| LYB | Buy | LyondellBasell Industriescs | $1,905,000 | +5.7% | 20,167 | +0.1% | 0.30% | +12.5% |
| DIS | Sell | Walt Disney Co/Thecs | $1,886,000 | -36.2% | 13,039 | -42.6% | 0.30% | -32.0% |
| SLGN | Sell | Silgan Holdings Inccs | $1,816,000 | -16.8% | 58,435 | -19.6% | 0.28% | -11.2% |
| CUBE | Sell | CubeSmartcs | $1,781,000 | -10.4% | 56,576 | -0.6% | 0.28% | -4.5% |
| CCL | Buy | Carnival Corpcs | $1,779,000 | +41.3% | 35,001 | +21.6% | 0.28% | +50.3% |
| MSFT | Sell | Microsoft Corpcs | $1,776,000 | -40.2% | 11,261 | -47.3% | 0.28% | -36.2% |
| FLXS | New | Flexsteel Industries Inccs | $1,732,000 | – | 86,970 | +100.0% | 0.27% | – |
| EOG | Sell | EOG Resources Inccs | $1,733,000 | -53.6% | 20,689 | -58.9% | 0.27% | -50.6% |
| INN | Sell | Summit Hotel Properties Inccs | $1,609,000 | -43.6% | 130,401 | -47.0% | 0.25% | -39.9% |
| DOX | Sell | Amdocs Ltdcs | $1,592,000 | +5.4% | 22,055 | -3.5% | 0.25% | +12.2% |
| EMN | Sell | Eastman Chemical Cocs | $1,562,000 | +3.3% | 19,708 | -3.8% | 0.24% | +9.9% |
| IRBT | New | Irobot Corpcs | $1,548,000 | – | 30,570 | +100.0% | 0.24% | – |
| UHS | Sell | Universal Health Services Inccs | $1,527,000 | -6.0% | 10,647 | -2.5% | 0.24% | 0.0% |
| KLAC | Sell | KLA-Tencor Corpcs | $1,463,000 | -75.9% | 8,213 | -78.5% | 0.23% | -74.4% |
| USFD | Buy | US Foods Holding Corpcs | $1,370,000 | +2.2% | 32,698 | +0.3% | 0.21% | +8.6% |
| NTRS | Buy | Northern Trust Corpcs | $1,355,000 | +40.1% | 12,753 | +23.0% | 0.21% | +49.3% |
| LW | Buy | Lamb Weston Holdings Inccs | $1,323,000 | +18.7% | 15,379 | +0.3% | 0.21% | +26.2% |
| HIW | Buy | Highwoods Pptys Inccs | $1,279,000 | +9.1% | 26,155 | +0.3% | 0.20% | +16.3% |
| ESS | Buy | Essex Property Trust Inccs | $1,265,000 | -7.7% | 4,206 | +0.2% | 0.20% | -1.5% |
| CAG | Buy | Conagra Brandscs | $1,267,000 | +39.7% | 37,012 | +25.2% | 0.20% | +48.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $1,226,000 | +9.3% | 8,192 | +0.2% | 0.19% | +16.4% |
| SJM | Sell | JM Smucker Co/Thecs | $1,180,000 | -11.3% | 11,331 | -6.3% | 0.18% | -5.1% |
| ITT | Buy | ITT Inccs | $1,183,000 | +21.1% | 16,003 | +0.2% | 0.18% | +29.4% |
| ARW | Buy | Arrow Electrs Inccs | $1,165,000 | +14.0% | 13,745 | +0.3% | 0.18% | +21.3% |
| AEE | Buy | Ameren Corpcs | $1,153,000 | -3.8% | 15,011 | +0.3% | 0.18% | +2.3% |
| MAS | Buy | Masco Corpcs | $1,140,000 | +15.5% | 23,753 | +0.3% | 0.18% | +22.8% |
| THG | Buy | Hanover Ins Group Inccs | $1,119,000 | +1.1% | 8,187 | +0.3% | 0.18% | +7.4% |
| PNW | Buy | Pinnacle West Capitalcs | $1,119,000 | +24.2% | 12,440 | +34.1% | 0.18% | +32.6% |
| HTA | Buy | Healthcare Trust of America Incs | $1,119,000 | +3.3% | 36,958 | +0.2% | 0.18% | +10.1% |
| ATO | Buy | Atmos Energy Corpcs | $1,115,000 | -1.5% | 9,968 | +0.3% | 0.17% | +4.8% |
| IPG | Buy | Interpublic Group of Companiescs | $1,107,000 | +24.7% | 47,905 | +16.3% | 0.17% | +33.1% |
| CRI | Buy | Carter's Inccs | $1,104,000 | +45.6% | 10,098 | +21.5% | 0.17% | +55.9% |
| AMP | Buy | Ameriprise Financial Inccs | $1,100,000 | +13.5% | 6,603 | +0.3% | 0.17% | +21.1% |
| CMS | Buy | CMS Energy Corpcs | $1,102,000 | +21.5% | 17,530 | +23.6% | 0.17% | +29.3% |
| HUBB | Buy | Hubbell Inccs | $1,086,000 | +12.8% | 7,350 | +0.2% | 0.17% | +20.6% |
| KSU | Buy | Kansas City Southerncs | $1,077,000 | +15.4% | 7,034 | +0.3% | 0.17% | +23.4% |
| CBSH | Buy | Commerce Bancshares Inccs | $1,073,000 | +17.9% | 15,800 | +5.2% | 0.17% | +25.4% |
| NBL | Buy | Noble Energy Inccs | $1,060,000 | +34.2% | 42,675 | +21.3% | 0.17% | +43.1% |
| IFF | Buy | International Flavors & Fragracs | $1,057,000 | +5.4% | 8,193 | +0.2% | 0.16% | +12.2% |
| APTV | Buy | Aptiv Plccs | $1,055,000 | +8.9% | 11,113 | +0.2% | 0.16% | +16.2% |
| RF | Buy | Regions Financial Corpcs | $1,056,000 | +8.8% | 61,555 | +0.3% | 0.16% | +15.4% |
| VSH | New | Vishay Intertechnology Inccs | $1,040,000 | – | 48,837 | +100.0% | 0.16% | – |
| SEE | Buy | Sealed Air Corpcs | $1,037,000 | +14.6% | 26,036 | +19.4% | 0.16% | +21.8% |
| RSG | Buy | Republic Services Inccs | $1,022,000 | +3.9% | 11,404 | +0.3% | 0.16% | +11.1% |
| GIL | Buy | Gildan Activewear Inccs | $1,007,000 | +15.1% | 34,102 | +38.4% | 0.16% | +23.4% |
| FANG | Buy | Diamondback Energy Inccs | $1,012,000 | +22.5% | 10,893 | +18.6% | 0.16% | +30.6% |
| CR | Buy | Crane Cocs | $991,000 | +7.4% | 11,475 | +0.3% | 0.16% | +14.0% |
| SAIC | New | Science Applications Intecs | $985,000 | – | 11,317 | +100.0% | 0.15% | – |
| SNA | Buy | Snap On Inccs | $982,000 | +8.4% | 5,798 | +0.2% | 0.15% | +15.8% |
| DGX | Buy | Quest Diagnostics Inccs | $980,000 | -0.1% | 9,180 | +0.2% | 0.15% | +6.2% |
| HST | Buy | Host Hotels & Resorts Inccs | $970,000 | +7.5% | 52,291 | +0.2% | 0.15% | +15.2% |
| PH | Buy | Parker Hannifin Corpcs | $967,000 | +14.3% | 4,696 | +0.2% | 0.15% | +21.8% |
| CW | Buy | Curtiss Wright Corpcs | $961,000 | +9.1% | 6,824 | +0.2% | 0.15% | +16.3% |
| RGA | Buy | Reinsurance Group Of Americacs | $955,000 | +2.2% | 5,857 | +0.2% | 0.15% | +8.8% |
| PATK | Buy | Patrick Industries Inccs | $952,000 | +22.5% | 18,150 | +0.2% | 0.15% | +30.7% |
| WRB | Buy | WR Berkley Corpcs | $952,000 | +9.6% | 13,772 | +14.5% | 0.15% | +16.4% |
| NUE | New | Nucor Corpcs | $944,000 | – | 16,781 | +100.0% | 0.15% | – |
| MTB | Buy | M&T Bank Corpcs | $915,000 | +7.8% | 5,388 | +0.2% | 0.14% | +14.4% |
| TGT | Sell | Target Corpcs | $897,000 | -61.5% | 6,999 | -67.9% | 0.14% | -59.1% |
| SHYD | VanEck Vectors Short H/Y Munief | $887,000 | +0.1% | 35,200 | 0.0% | 0.14% | +6.9% | |
| SPY | Buy | SPDR S&P 500ef | $852,000 | +9.0% | 2,648 | +0.5% | 0.13% | +15.7% |
| UNM | Sell | Unum Groupcs | $837,000 | -8.0% | 28,707 | -6.3% | 0.13% | -2.2% |
| KAR | Buy | KAR Auction Services Inccs | $805,000 | -11.0% | 36,923 | +0.2% | 0.13% | -5.3% |
| CBRL | Sell | Cracker Barrel Old Countrycs | $736,000 | -8.5% | 4,789 | -3.2% | 0.12% | -2.5% |
| APY | New | Apergy Corpcs | $671,000 | – | 19,871 | +100.0% | 0.10% | – |
| SUB | New | I Shares Short Term Natinalef | $464,000 | – | 4,350 | +100.0% | 0.07% | – |
| FB | Sell | Facebook Inccs | $446,000 | +3.2% | 2,174 | -10.4% | 0.07% | +11.1% |
| PSA | Sell | Public Storagecs | $431,000 | -23.2% | 2,024 | -11.5% | 0.07% | -18.3% |
| WFC | Sell | Wells Fargo & Companycs | $380,000 | -5.9% | 7,054 | -11.9% | 0.06% | 0.0% |
| PG | Sell | Procter & Gamble Co/Thecs | $332,000 | -94.1% | 2,660 | -94.2% | 0.05% | -93.8% |
| ANTM | Sell | Anthem Inccs | $328,000 | +12.7% | 1,086 | -10.2% | 0.05% | +18.6% |
| CME | CME Group Inccs | $257,000 | -5.2% | 1,282 | 0.0% | 0.04% | 0.0% | |
| CCI | Crown Castle Intl Corpcs | $238,000 | +2.1% | 1,673 | 0.0% | 0.04% | +8.8% | |
| LAMR | Lamar Advertising Cocs | $234,000 | +8.8% | 2,619 | 0.0% | 0.04% | +15.6% | |
| CNK | Exit | Cinemark Holdings Inccs | $0 | – | -20,914 | -100.0% | -0.12% | – |
| SNPS | Exit | Synopsys Inccs | $0 | – | -6,125 | -100.0% | -0.12% | – |
| FTI | Exit | TechnipFMC plccs | $0 | – | -36,291 | -100.0% | -0.13% | – |
| CNP | Exit | Centerpoint Energy Inccs | $0 | – | -34,018 | -100.0% | -0.15% | – |
| KEYS | Exit | Keysight Technologies Inccs | $0 | – | -12,161 | -100.0% | -0.17% | – |
| CSGS | Exit | CSG Systems International Inccs | $0 | – | -26,207 | -100.0% | -0.20% | – |
| WIRE | Exit | Encore Wire Corpcs | $0 | – | -25,800 | -100.0% | -0.21% | – |
| BMCH | Exit | BMC Stk Holdings Inccs | $0 | – | -55,685 | -100.0% | -0.21% | – |
| DAR | Exit | Darling Ingredients Inccs | $0 | – | -111,300 | -100.0% | -0.31% | – |
| CSFL | Exit | Centerstate Bank Corpcs | $0 | – | -90,805 | -100.0% | -0.32% | – |
| AXE | Exit | Anixter International Inccs | $0 | – | -32,955 | -100.0% | -0.33% | – |
| CMC | Exit | Commercial Metals Cocs | $0 | – | -137,095 | -100.0% | -0.35% | – |
| ORIT | Exit | Oritani Financial Corpcs | $0 | – | -176,780 | -100.0% | -0.46% | – |
| ICUI | Exit | ICU Medical Inccs | $0 | – | -21,170 | -100.0% | -0.50% | – |
| SBRA | Exit | Sabra Health Care Reit Inccs | $0 | – | -149,345 | -100.0% | -0.50% | – |
| BBT | Exit | BB&T Corpcs | $0 | – | -76,081 | -100.0% | -0.60% | – |
| AVX | Exit | Avx Corpcs | $0 | – | -355,605 | -100.0% | -0.79% | – |
| BOH | Exit | Bank of Hawaii Corpcs | $0 | – | -65,075 | -100.0% | -0.82% | – |
| MGLN | Exit | Magellan Health Inccs | $0 | – | -92,646 | -100.0% | -0.84% | – |
| MCRN | Exit | Milacron Holdings Corpcs | $0 | – | -357,100 | -100.0% | -0.87% | – |
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 2020-02-12
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.