$467 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 223 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | Schwab Short term US Treasef | $8,559,000 | +4.1% | 165,463 | +1.6% | 1.83% | +42.5% |
| FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,115,000 | -2.1% | 242,010 | +2.3% | 1.52% | +33.8% |
| IDCC | Buy | Interdigital Inccs | $6,287,000 | -13.6% | 140,880 | +5.4% | 1.34% | +18.1% |
| AGX | Buy | Argan Inccs | $6,102,000 | -4.1% | 176,506 | +11.3% | 1.31% | +31.1% |
| BLK | Sell | BlackRock Inccs | $5,346,000 | -14.2% | 12,151 | -2.0% | 1.14% | +17.3% |
| CFFN | Buy | Capitol Federal Financialcs | $5,325,000 | +32.2% | 458,695 | +56.3% | 1.14% | +81.0% |
| NWBI | Buy | Northwest Bancsharescs | $5,302,000 | -25.6% | 458,250 | +6.9% | 1.14% | +1.8% |
| NSIT | Buy | Insight Enterprises Inccs | $4,791,000 | -25.7% | 113,730 | +23.9% | 1.02% | +1.6% |
| RBC | Buy | Regal Beloit Corpcs | $4,748,000 | -24.6% | 75,424 | +2.5% | 1.02% | +3.0% |
| BMY | Sell | Bristol Myers Squibb Cocs | $4,734,000 | -13.7% | 84,934 | -0.7% | 1.01% | +17.9% |
| UMBF | Buy | UMB Financial Corpcs | $4,690,000 | -27.2% | 101,126 | +7.8% | 1.00% | -0.4% |
| VZ | Sell | Verizon Communications Inccs | $4,577,000 | -16.2% | 85,191 | -4.2% | 0.98% | +14.8% |
| KFY | Buy | Korn/Ferry Intlcs | $4,535,000 | -5.9% | 186,465 | +64.1% | 0.97% | +28.8% |
| CSCO | Buy | Cisco Systems Inccs | $4,502,000 | +13.8% | 114,523 | +38.8% | 0.96% | +55.6% |
| MTSC | Buy | MTS Systems Corpcs | $4,455,000 | -40.1% | 197,996 | +27.9% | 0.95% | -18.1% |
| JNJ | Sell | Johnson & Johnsoncs | $4,345,000 | -17.2% | 33,136 | -7.9% | 0.93% | +13.3% |
| KMB | Sell | Kimberly Clark Corpcs | $4,338,000 | -13.9% | 33,926 | -7.4% | 0.93% | +17.6% |
| DUK | Buy | Duke Energy Corpcs | $4,315,000 | -9.1% | 53,351 | +2.5% | 0.92% | +24.2% |
| CVS | Sell | CVS Health Corpcs | $4,271,000 | -20.4% | 71,985 | -0.3% | 0.91% | +8.8% |
| WCC | Buy | Wesco International Inccs | $4,165,000 | -44.4% | 182,286 | +44.6% | 0.89% | -23.9% |
| CXP | Sell | Columbia Property Trust Inccs | $4,112,000 | -43.9% | 328,960 | -6.2% | 0.88% | -23.3% |
| DLR | Sell | Digital Realty Trust Inccs | $4,044,000 | +15.1% | 29,113 | -0.8% | 0.86% | +57.3% |
| APOG | Buy | Apogee Enterprises Inccs | $3,945,000 | -31.8% | 189,475 | +6.4% | 0.84% | -6.8% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $3,874,000 | -21.2% | 136,496 | +14.5% | 0.83% | +7.8% |
| VVV | Buy | Valvoline Inccs | $3,866,000 | -30.8% | 295,340 | +13.3% | 0.83% | -5.4% |
| CLX | Sell | Clorox Co/Thecs | $3,833,000 | -2.6% | 22,126 | -13.7% | 0.82% | +33.1% |
| SXT | Buy | Sensient Technologies Corpcs | $3,815,000 | -4.2% | 87,670 | +45.5% | 0.82% | +31.0% |
| MYRG | New | MYR Group Inccs | $3,730,000 | – | 142,425 | +100.0% | 0.80% | – |
| NHC | Buy | National Healthcare Corpcs | $3,720,000 | -7.9% | 51,860 | +11.0% | 0.80% | +25.9% |
| AMGN | Sell | Amgen Inccs | $3,544,000 | -18.8% | 17,482 | -3.5% | 0.76% | +11.0% |
| EQC | Sell | Equity Commonwealthcs | $3,521,000 | -45.6% | 111,030 | -43.7% | 0.75% | -25.5% |
| LFUS | New | Littelfuse Inccs | $3,515,000 | – | 26,348 | +100.0% | 0.75% | – |
| CCMP | New | Cabot Microelectronics Corpcs | $3,508,000 | – | 30,735 | +100.0% | 0.75% | – |
| OMC | Buy | Omnicom Groupcs | $3,481,000 | +8.8% | 63,401 | +60.5% | 0.74% | +48.7% |
| UFS | Buy | Domtar Corpcs | $3,478,000 | -38.5% | 160,705 | +8.7% | 0.74% | -15.9% |
| DHT | New | DHT Holdings Inccs | $3,456,000 | – | 450,590 | +100.0% | 0.74% | – |
| HLI | Sell | Houlihan Lokey Inccs | $3,435,000 | -47.3% | 65,910 | -50.5% | 0.74% | -27.9% |
| SAFT | Sell | Safety Ins Group Inccs | $3,422,000 | -13.3% | 40,535 | -4.9% | 0.73% | +18.6% |
| FCFS | New | Firstcash Inccs | $3,412,000 | – | 47,565 | +100.0% | 0.73% | – |
| DSSI | New | Diamond S Shipping Inccs | $3,391,000 | – | 287,160 | +100.0% | 0.73% | – |
| CVX | Sell | Chevron Corpcs | $3,393,000 | -40.7% | 46,829 | -1.4% | 0.73% | -18.9% |
| CALM | Sell | Cal Maine Foods Inccs | $3,373,000 | -54.2% | 76,695 | -55.4% | 0.72% | -37.3% |
| PFE | Sell | Pfizer Inccs | $3,311,000 | -18.4% | 101,452 | -2.1% | 0.71% | +11.7% |
| ANDE | Sell | Andersons Inccs | $3,307,000 | -30.1% | 176,360 | -5.7% | 0.71% | -4.3% |
| ARGO | Buy | Argo Group Internationalcs | $3,293,000 | -41.5% | 88,855 | +3.8% | 0.70% | -20.0% |
| KMI | Buy | Kinder Morgan Inccs | $3,244,000 | -25.3% | 233,076 | +13.6% | 0.69% | +2.2% |
| MMM | Buy | 3M Cocs | $3,229,000 | +45.8% | 23,650 | +88.4% | 0.69% | +99.1% |
| THS | New | Treehouse Foods Inccs | $3,196,000 | – | 72,400 | +100.0% | 0.68% | – |
| PJT | Sell | PJT Partners Inccs | $3,176,000 | -33.4% | 73,200 | -30.8% | 0.68% | -9.0% |
| MNRL | New | Brigham Minerals Inccs | $3,169,000 | – | 383,240 | +100.0% | 0.68% | – |
| JWA | Sell | Wiley John & Sons Inccs | $3,135,000 | -33.8% | 83,610 | -14.3% | 0.67% | -9.4% |
| GCP | Buy | GCP Applied Technologies Inccs | $3,090,000 | -2.6% | 173,580 | +24.2% | 0.66% | +33.0% |
| EHC | Sell | Encompass Health Corpcs | $3,076,000 | -14.2% | 48,037 | -7.2% | 0.66% | +17.3% |
| STC | Buy | Stewart Information Services Ccs | $3,067,000 | -21.9% | 115,005 | +19.4% | 0.66% | +6.7% |
| R | Buy | Ryder System Inccs | $3,041,000 | -4.5% | 115,005 | +96.2% | 0.65% | +30.7% |
| TWNK | New | Hostess Brands Inccs | $3,020,000 | – | 283,260 | +100.0% | 0.65% | – |
| ALE | New | Allete Inccs | $3,007,000 | – | 49,555 | +100.0% | 0.64% | – |
| SAFM | New | Sanderson Farms Inccs | $2,999,000 | – | 24,318 | +100.0% | 0.64% | – |
| GL | Buy | Globe Lifecs | $2,985,000 | -29.3% | 41,481 | +3.4% | 0.64% | -3.3% |
| PNC | Buy | PNC Financial Services Groupcs | $2,980,000 | +19.5% | 31,127 | +99.3% | 0.64% | +63.6% |
| FFBC | Buy | First Financial Bancorpcs | $2,980,000 | -34.0% | 199,887 | +12.6% | 0.64% | -9.8% |
| BLBD | Buy | Blue Bird Corpcs | $2,926,000 | -27.5% | 267,705 | +52.1% | 0.63% | -0.8% |
| D | Sell | Dominion Energy Inccs | $2,909,000 | -14.8% | 40,292 | -2.3% | 0.62% | +16.4% |
| VSH | Buy | Vishay Intertechnology Inccs | $2,901,000 | +178.9% | 201,310 | +312.2% | 0.62% | +281.0% |
| HI | Buy | Hillenbrand Inccs | $2,882,000 | -29.2% | 150,818 | +23.4% | 0.62% | -3.1% |
| ANAT | Sell | American National Insurance Cocs | $2,885,000 | -39.1% | 35,016 | -13.0% | 0.62% | -16.7% |
| PRA | Sell | ProAssurance Corpcs | $2,875,000 | -36.4% | 115,005 | -8.1% | 0.62% | -13.1% |
| GPC | Buy | Genuine Parts Cocs | $2,792,000 | -20.2% | 41,468 | +25.9% | 0.60% | +9.3% |
| NFG | New | National Fuel Gas Cocs | $2,764,000 | – | 74,125 | +100.0% | 0.59% | – |
| DRQ | New | Dril-Quip Inccs | $2,749,000 | – | 90,130 | +100.0% | 0.59% | – |
| KEY | Sell | KeyCorpcs | $2,720,000 | -49.4% | 262,340 | -1.3% | 0.58% | -30.9% |
| EMR | Buy | Emerson Electric Cocs | $2,665,000 | -37.4% | 55,932 | +0.3% | 0.57% | -14.4% |
| CTB | Buy | Cooper Tire & Rubber Cocs | $2,556,000 | -35.0% | 156,810 | +14.6% | 0.55% | -11.2% |
| T | Sell | AT&T Inccs | $2,557,000 | -26.9% | 87,715 | -2.0% | 0.55% | 0.0% |
| MGY | Buy | Magnolia Oil & Gas Corpcs | $2,534,000 | -19.5% | 633,484 | +153.1% | 0.54% | +9.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $2,524,000 | -20.9% | 13,805 | -1.9% | 0.54% | +8.2% |
| FWRD | Buy | Forward Air Corpcs | $2,522,000 | -20.8% | 49,790 | +9.3% | 0.54% | +8.2% |
| HTLD | Sell | Heartland Express Inccs | $2,524,000 | -28.3% | 135,905 | -18.8% | 0.54% | -2.0% |
| TROW | Buy | T Rowe Price Group Inccs | $2,483,000 | -17.6% | 25,424 | +2.8% | 0.53% | +12.7% |
| NPO | Buy | Enpro Industries Inccs | $2,482,000 | -33.6% | 62,710 | +12.1% | 0.53% | -9.2% |
| ESS | Buy | Essex Property Trust Inccs | $2,475,000 | +95.7% | 11,238 | +167.2% | 0.53% | +167.7% |
| VMI | Buy | Valmont Industries Inccs | $2,468,000 | -25.9% | 23,290 | +4.7% | 0.53% | +1.3% |
| BJ | New | Bj'S Wholesale Club Holdingscs | $2,464,000 | – | 96,725 | +100.0% | 0.53% | – |
| MUB | Sell | iShares National Muni Bondef | $2,444,000 | -1.3% | 21,630 | -0.5% | 0.52% | +35.1% |
| MCK | Buy | McKesson Corpcs | $2,434,000 | +0.7% | 17,998 | +3.0% | 0.52% | +37.8% |
| LIN | Sell | Linde Plccs | $2,430,000 | -20.7% | 14,044 | -2.5% | 0.52% | +8.3% |
| MGLN | New | Magellan Health Inccs | $2,397,000 | – | 49,830 | +100.0% | 0.51% | – |
| PEP | Sell | PepsiCo Inccs | $2,383,000 | -13.8% | 19,845 | -1.8% | 0.51% | +18.1% |
| PAYX | Sell | Paychex Inccs | $2,379,000 | -27.6% | 37,811 | -2.2% | 0.51% | -1.2% |
| DOX | Buy | Amdocs Ltdcs | $2,372,000 | +49.0% | 43,152 | +95.7% | 0.51% | +104.0% |
| MO | Buy | Altria Group Inccs | $2,252,000 | -22.5% | 58,248 | +0.0% | 0.48% | +5.9% |
| TPH | New | Tri Pointe Group Inccs | $2,238,000 | – | 255,155 | +100.0% | 0.48% | – |
| MOV | Buy | Movado Group Inccs | $2,190,000 | -37.1% | 185,270 | +15.7% | 0.47% | -13.9% |
| AEO | Sell | American Eagle Outfitters Newcs | $2,171,000 | -46.5% | 273,085 | -1.1% | 0.46% | -26.8% |
| UPS | Sell | United Parcel Service Inccs | $2,135,000 | -34.9% | 22,854 | -18.4% | 0.46% | -10.9% |
| WSBF | New | Waterstone Financial Inccs | $2,130,000 | – | 146,515 | +100.0% | 0.46% | – |
| BCE | Buy | BCE Inccs | $2,127,000 | -8.0% | 52,053 | +4.3% | 0.46% | +25.7% |
| New | US Ecology Inccs | $2,104,000 | – | 69,225 | +100.0% | 0.45% | – | |
| NWE | Sell | Northwestern Corpcs | $2,075,000 | -76.0% | 34,687 | -71.3% | 0.44% | -67.2% |
| APLE | New | Apple Hospitality Reit Inccs | $2,068,000 | – | 225,560 | +100.0% | 0.44% | – |
| SON | New | Sonoco Prods Cocs | $2,053,000 | – | 44,284 | +100.0% | 0.44% | – |
| NUE | Buy | Nucor Corpcs | $2,052,000 | +117.4% | 56,976 | +239.5% | 0.44% | +196.6% |
| CMI | Buy | Cummins Inccs | $2,029,000 | -21.7% | 14,994 | +3.6% | 0.43% | +7.2% |
| AMP | Buy | Ameriprise Financial Inccs | $2,030,000 | +84.5% | 19,805 | +199.9% | 0.43% | +152.3% |
| TEX | Buy | Terex Corpcs | $2,027,000 | -35.4% | 141,150 | +33.9% | 0.43% | -11.6% |
| EOG | Buy | EOG Resources Inccs | $1,982,000 | +14.4% | 55,189 | +166.8% | 0.42% | +56.5% |
| LAMR | Buy | Lamar Advertising Cocs | $1,955,000 | +735.5% | 38,116 | +1355.4% | 0.42% | +1029.7% |
| HSY | Sell | Hershey Co/Thecs | $1,876,000 | -13.7% | 14,157 | -4.3% | 0.40% | +17.9% |
| PM | Sell | Philip Morris Internationalcs | $1,835,000 | -15.0% | 25,147 | -1.0% | 0.39% | +16.3% |
| WMK | Sell | Weis Mkts Inccs | $1,817,000 | -65.6% | 43,606 | -66.6% | 0.39% | -53.0% |
| HOFT | Sell | Hooker Furniture Corpcs | $1,807,000 | -44.5% | 115,784 | -8.7% | 0.39% | -24.1% |
| USB | Sell | US Bancorpcs | $1,784,000 | -42.9% | 51,785 | -1.7% | 0.38% | -21.9% |
| LTHM | New | Livent Corpcs | $1,763,000 | – | 335,795 | +100.0% | 0.38% | – |
| MSFT | Sell | Microsoft Corpcs | $1,744,000 | -1.8% | 11,058 | -1.8% | 0.37% | +34.2% |
| RES | Sell | RPC Inccs | $1,744,000 | -64.3% | 846,675 | -9.2% | 0.37% | -51.2% |
| MET | Buy | Metlife Inccs | $1,729,000 | -38.2% | 56,554 | +3.0% | 0.37% | -15.5% |
| CM | Sell | Canadian Imperial Bank of Comcs | $1,727,000 | -43.5% | 29,792 | -18.9% | 0.37% | -22.6% |
| ELY | New | Callaway Golf Cocs | $1,720,000 | – | 168,280 | +100.0% | 0.37% | – |
| CTSH | Sell | Cognizant Technology Solutionscs | $1,710,000 | -26.2% | 36,800 | -1.4% | 0.37% | +1.1% |
| POR | Sell | Portland General Electric Cocs | $1,691,000 | -15.4% | 35,280 | -1.6% | 0.36% | +15.7% |
| PAG | Sell | Penske Automotive Grp Inccs | $1,682,000 | -68.2% | 60,085 | -42.9% | 0.36% | -56.5% |
| INTC | Sell | Intel Corpcs | $1,676,000 | -58.7% | 30,963 | -54.4% | 0.36% | -43.6% |
| JBT | New | John Bean Technologies Corpcs | $1,670,000 | – | 22,480 | +100.0% | 0.36% | – |
| MWA | New | Mueller Water Productscs | $1,612,000 | – | 201,235 | +100.0% | 0.34% | – |
| WEC | Sell | WEC Energy Group Inccs | $1,605,000 | -65.4% | 18,213 | -63.7% | 0.34% | -52.7% |
| PRU | Sell | Prudential Financial Inccs | $1,562,000 | -45.1% | 29,957 | -1.2% | 0.33% | -24.9% |
| AZO | Sell | Autozone Inccs | $1,559,000 | -30.2% | 1,843 | -1.7% | 0.33% | -4.3% |
| WHD | Buy | Cactus Inc - Acs | $1,561,000 | -49.9% | 134,555 | +48.3% | 0.33% | -31.4% |
| DCI | New | Donaldson Inc Comcs | $1,558,000 | – | 40,335 | +100.0% | 0.33% | – |
| SYK | Sell | Stryker Corpcs | $1,537,000 | -22.4% | 9,230 | -2.1% | 0.33% | +6.1% |
| SO | Sell | Southern Co/Thecs | $1,536,000 | -41.0% | 28,373 | -30.6% | 0.33% | -19.4% |
| AFL | Sell | Aflac Inccs | $1,531,000 | -36.5% | 44,723 | -1.8% | 0.33% | -13.0% |
| XOM | Sell | Exxon Mobil Corpcs | $1,517,000 | -76.0% | 39,942 | -55.9% | 0.32% | -67.1% |
| FAST | Sell | Fastenal Cocs | $1,491,000 | -49.4% | 47,716 | -40.2% | 0.32% | -30.8% |
| PFG | Sell | Principal Financial Group Inccs | $1,463,000 | -43.2% | 46,667 | -0.4% | 0.31% | -22.3% |
| FDX | Sell | FedEx Corpcs | $1,440,000 | -33.3% | 11,874 | -16.8% | 0.31% | -8.9% |
| NTR | Sell | Nutrien Ltdcs | $1,428,000 | -62.1% | 42,068 | -46.5% | 0.31% | -48.1% |
| CPLG | Sell | CorePoint Lodging Inccs | $1,384,000 | -68.6% | 352,993 | -14.4% | 0.30% | -57.0% |
| IDA | New | Idacorp Inccs | $1,385,000 | – | 15,779 | +100.0% | 0.30% | – |
| LOW | New | Lowe's Companies Inccs | $1,369,000 | – | 15,909 | +100.0% | 0.29% | – |
| BK | Sell | Bank of NY Melloncs | $1,326,000 | -34.5% | 39,376 | -2.1% | 0.28% | -10.4% |
| GIS | Sell | General Mills Inccs | $1,310,000 | -34.2% | 24,832 | -33.2% | 0.28% | -10.3% |
| CSV | New | Carriage Services Inccs | $1,302,000 | – | 80,605 | +100.0% | 0.28% | – |
| KNL | Buy | Knoll Inccs | $1,267,000 | -44.3% | 122,795 | +36.4% | 0.27% | -23.9% |
| DIS | Sell | Walt Disney Co/Thecs | $1,244,000 | -34.0% | 12,881 | -1.2% | 0.27% | -9.8% |
| FLXS | Buy | Flexsteel Industries Inccs | $1,207,000 | -30.3% | 110,147 | +26.6% | 0.26% | -4.8% |
| WTM | Sell | White Mountains Insurance Groucs | $1,197,000 | -62.0% | 1,315 | -53.4% | 0.26% | -48.1% |
| TFC | Sell | Truist Financial Corpcs | $1,182,000 | -50.3% | 38,330 | -9.3% | 0.25% | -32.0% |
| AEIS | New | Advanced Energy Indscs | $1,178,000 | – | 24,300 | +100.0% | 0.25% | – |
| SLB | New | Schlumberger Ltdcs | $1,141,000 | – | 84,575 | +100.0% | 0.24% | – |
| OMI | New | Owens & Minor Inccs | $1,087,000 | – | 118,805 | +100.0% | 0.23% | – |
| BWA | Sell | BorgWarner Inccs | $1,073,000 | -55.7% | 44,015 | -21.2% | 0.23% | -39.3% |
| AEE | Sell | Ameren Corpcs | $1,049,000 | -9.0% | 14,399 | -4.1% | 0.22% | +24.4% |
| CAG | Sell | Conagra Brandscs | $1,041,000 | -17.8% | 35,479 | -4.1% | 0.22% | +12.6% |
| MTB | Buy | M&T Bank Corpcs | $1,028,000 | +12.3% | 9,939 | +84.5% | 0.22% | +53.8% |
| SYY | New | SYSCO Corpcs | $1,017,000 | – | 22,279 | +100.0% | 0.22% | – |
| UHS | Sell | Universal Health Services Inccs | $1,018,000 | -33.3% | 10,273 | -3.5% | 0.22% | -8.8% |
| IRBT | Sell | Irobot Corpcs | $1,014,000 | -34.5% | 24,795 | -18.9% | 0.22% | -10.3% |
| CMS | Sell | CMS Energy Corpcs | $987,000 | -10.4% | 16,804 | -4.1% | 0.21% | +22.7% |
| PNW | Buy | Pinnacle West Capitalcs | $972,000 | -13.1% | 12,820 | +3.1% | 0.21% | +18.9% |
| KLAC | Sell | KLA-Tencor Corpcs | $963,000 | -34.2% | 6,701 | -18.4% | 0.21% | -10.0% |
| ATO | Sell | Atmos Energy Corpcs | $949,000 | -14.9% | 9,563 | -4.1% | 0.20% | +16.7% |
| DAL | Sell | Delta Air Lines Inccs | $924,000 | -70.6% | 32,378 | -39.8% | 0.20% | -59.8% |
| HIW | Sell | Highwoods Pptys Inccs | $889,000 | -30.5% | 25,087 | -4.1% | 0.19% | -5.0% |
| MIDD | New | Middleby Corp Comcs | $890,000 | – | 15,653 | +100.0% | 0.19% | – |
| BLMN | New | Bloomin' Brands Inccs | $872,000 | – | 122,135 | +100.0% | 0.19% | – |
| HTA | Sell | Healthcare Trust of America Incs | $861,000 | -23.1% | 35,453 | -4.1% | 0.18% | +5.1% |
| RUTH | Sell | Ruth's Hospitality Group Inccs | $835,000 | -73.5% | 125,023 | -13.5% | 0.18% | -63.6% |
| IFF | Sell | International Flavors & Fragracs | $802,000 | -24.1% | 7,858 | -4.1% | 0.17% | +4.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $794,000 | -35.2% | 7,858 | -4.1% | 0.17% | -11.5% |
| SJM | Sell | JM Smucker Co/Thecs | $792,000 | -32.9% | 7,131 | -37.1% | 0.17% | -8.6% |
| SHYD | VanEck Vectors Short H/Y Munief | $792,000 | -10.7% | 35,200 | 0.0% | 0.17% | +21.6% | |
| LW | Sell | Lamb Weston Holdings Inccs | $764,000 | -42.3% | 13,372 | -13.1% | 0.16% | -20.8% |
| SAIC | Sell | Science Applications Intecs | $745,000 | -24.4% | 9,982 | -11.8% | 0.16% | +3.2% |
| FMC | New | FMC Corpcs | $714,000 | – | 8,736 | +100.0% | 0.15% | – |
| THG | Sell | Hanover Ins Group Inccs | $711,000 | -36.5% | 7,852 | -4.1% | 0.15% | -13.1% |
| SUB | Buy | I Shares Short Term Natinalef | $707,000 | +52.4% | 6,650 | +52.9% | 0.15% | +106.8% |
| KSU | Sell | Kansas City Southerncs | $702,000 | -34.8% | 5,516 | -21.6% | 0.15% | -11.2% |
| ABC | New | Amerisourcebergen Corpcs | $699,000 | – | 7,897 | +100.0% | 0.15% | – |
| ITT | Sell | ITT Inccs | $696,000 | -41.2% | 15,350 | -4.1% | 0.15% | -19.5% |
| PKI | New | Perkinelmer Inccs | $687,000 | – | 9,121 | +100.0% | 0.15% | – |
| WRB | Sell | WR Berkley Corpcs | $689,000 | -27.6% | 13,201 | -4.1% | 0.15% | -1.3% |
| RJF | New | Raymond James Financial Inccs | $684,000 | – | 10,822 | +100.0% | 0.15% | – |
| AVY | New | Avery Dennison Corpcs | $683,000 | – | 6,705 | +100.0% | 0.15% | – |
| HUBB | Sell | Hubbell Inccs | $682,000 | -37.2% | 5,941 | -19.2% | 0.15% | -14.1% |
| ARW | Sell | Arrow Electrs Inccs | $684,000 | -41.3% | 13,183 | -4.1% | 0.15% | -19.8% |
| GRMN | New | Garmin Ltdcs | $662,000 | – | 8,829 | +100.0% | 0.14% | – |
| RSG | Sell | Republic Services Inccs | $660,000 | -35.4% | 8,787 | -22.9% | 0.14% | -11.9% |
| ALSN | New | Allison Transmission Holdings,cs | $658,000 | – | 20,178 | +100.0% | 0.14% | – |
| MAS | Sell | Masco Corpcs | $656,000 | -42.5% | 18,971 | -20.1% | 0.14% | -21.3% |
| PNR | New | Pentair Plccs | $646,000 | – | 21,695 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500ef | $636,000 | -25.4% | 2,469 | -6.8% | 0.14% | +2.3% |
| DGX | Sell | Quest Diagnostics Inccs | $637,000 | -35.0% | 7,937 | -13.5% | 0.14% | -11.1% |
| EEFT | New | Euronet Worldwide Inccs | $622,000 | – | 7,252 | +100.0% | 0.13% | – |
| DOV | New | Dover Corpcs | $622,000 | – | 7,414 | +100.0% | 0.13% | – |
| CBSH | Sell | Commerce Bancshares Inccs | $622,000 | -42.0% | 12,355 | -21.8% | 0.13% | -20.8% |
| PATK | Buy | Patrick Industries Inccs | $613,000 | -35.6% | 21,757 | +19.9% | 0.13% | -12.1% |
| AIZ | New | Assurant Inccs | $609,000 | – | 5,847 | +100.0% | 0.13% | – |
| CW | Sell | Curtiss Wright Corpcs | $605,000 | -37.0% | 6,546 | -4.1% | 0.13% | -14.0% |
| STLD | New | Steel Dynamics Inc Comcs | $597,000 | – | 26,481 | +100.0% | 0.13% | – |
| BR | New | Broadridge Finl Solutions Inccs | $590,000 | – | 6,226 | +100.0% | 0.13% | – |
| PXD | New | Pioneer Nat Res Cocs | $538,000 | – | 7,667 | +100.0% | 0.12% | – |
| INN | Sell | Summit Hotel Properties Inccs | $534,000 | -66.8% | 126,497 | -3.0% | 0.11% | -54.8% |
| APTV | Sell | Aptiv Plccs | $525,000 | -50.2% | 10,660 | -4.1% | 0.11% | -32.1% |
| CRI | Sell | Carter's Inccs | $522,000 | -52.7% | 7,937 | -21.4% | 0.11% | -35.3% |
| PSA | Buy | Public Storagecs | $518,000 | +20.2% | 2,608 | +28.9% | 0.11% | +65.7% |
| MHK | New | Mohawk Industries Inccs | $514,000 | – | 6,744 | +100.0% | 0.11% | – |
| ULTA | New | Ulta Beauty Inccs | $470,000 | – | 2,675 | +100.0% | 0.10% | – |
| JPM | New | JP Morgan Chase & Cocs | $461,000 | – | 5,119 | +100.0% | 0.10% | – |
| HCA | New | HCA Holdings Inccs | $455,000 | – | 5,067 | +100.0% | 0.10% | – |
| GOOGL | New | Alphabet Inc - Acs | $428,000 | – | 368 | +100.0% | 0.09% | – |
| ANTM | Buy | Anthem Inccs | $400,000 | +22.0% | 1,763 | +62.3% | 0.09% | +68.6% |
| PB | New | Prosperity Bancshares Inccs | $403,000 | – | 8,362 | +100.0% | 0.09% | – |
| FB | Sell | Facebook Inccs | $357,000 | -20.0% | 2,140 | -1.6% | 0.08% | +8.6% |
| EMN | Sell | Eastman Chemical Cocs | $305,000 | -80.5% | 6,554 | -66.7% | 0.06% | -73.4% |
| SYF | New | Synchrony Financialcs | $299,000 | – | 18,552 | +100.0% | 0.06% | – |
| LKQ | Sell | LKQ Corpcs | $301,000 | -89.6% | 14,700 | -81.9% | 0.06% | -85.9% |
| TGT | Sell | Target Corpcs | $297,000 | -66.9% | 3,191 | -54.4% | 0.06% | -54.3% |
| DRI | New | Darden Restaurants Inccs | $294,000 | – | 5,391 | +100.0% | 0.06% | – |
| PII | New | Polaris Industries Inccs | $290,000 | – | 6,028 | +100.0% | 0.06% | – |
| WLK | New | Westlake Chemical Corpcs | $282,000 | – | 7,387 | +100.0% | 0.06% | – |
| ALV | New | Autoliv Inccs | $255,000 | – | 5,544 | +100.0% | 0.06% | – |
| PH | Sell | Parker Hannifin Corpcs | $232,000 | -76.0% | 1,788 | -61.9% | 0.05% | -66.9% |
| CCI | Exit | Crown Castle Intl Corpcs | $0 | – | -1,673 | -100.0% | -0.04% | – |
| CME | Exit | CME Group Inccs | $0 | – | -1,282 | -100.0% | -0.04% | – |
| PG | Exit | Procter & Gamble Co/Thecs | $0 | – | -2,660 | -100.0% | -0.05% | – |
| WFC | Exit | Wells Fargo & Companycs | $0 | – | -7,054 | -100.0% | -0.06% | – |
| APY | Exit | Apergy Corpcs | $0 | – | -19,871 | -100.0% | -0.10% | – |
| CBRL | Exit | Cracker Barrel Old Countrycs | $0 | – | -4,789 | -100.0% | -0.12% | – |
| KAR | Exit | KAR Auction Services Inccs | $0 | – | -36,923 | -100.0% | -0.13% | – |
| UNM | Exit | Unum Groupcs | $0 | – | -28,707 | -100.0% | -0.13% | – |
| RGA | Exit | Reinsurance Group Of Americacs | $0 | – | -5,857 | -100.0% | -0.15% | – |
| HST | Exit | Host Hotels & Resorts Inccs | $0 | – | -52,291 | -100.0% | -0.15% | – |
| SNA | Exit | Snap On Inccs | $0 | – | -5,798 | -100.0% | -0.15% | – |
| CR | Exit | Crane Cocs | $0 | – | -11,475 | -100.0% | -0.16% | – |
| GIL | Exit | Gildan Activewear Inccs | $0 | – | -34,102 | -100.0% | -0.16% | – |
| FANG | Exit | Diamondback Energy Inccs | $0 | – | -10,893 | -100.0% | -0.16% | – |
| SEE | Exit | Sealed Air Corpcs | $0 | – | -26,036 | -100.0% | -0.16% | – |
| RF | Exit | Regions Financial Corpcs | $0 | – | -61,555 | -100.0% | -0.16% | – |
| NBL | Exit | Noble Energy Inccs | $0 | – | -42,675 | -100.0% | -0.17% | – |
| IPG | Exit | Interpublic Group of Companiescs | $0 | – | -47,905 | -100.0% | -0.17% | – |
| NTRS | Exit | Northern Trust Corpcs | $0 | – | -12,753 | -100.0% | -0.21% | – |
| USFD | Exit | US Foods Holding Corpcs | $0 | – | -32,698 | -100.0% | -0.21% | – |
| CCL | Exit | Carnival Corpcs | $0 | – | -35,001 | -100.0% | -0.28% | – |
| CUBE | Exit | CubeSmartcs | $0 | – | -56,576 | -100.0% | -0.28% | – |
| SLGN | Exit | Silgan Holdings Inccs | $0 | – | -58,435 | -100.0% | -0.28% | – |
| LYB | Exit | LyondellBasell Industriescs | $0 | – | -20,167 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 Networks Inccs | $0 | – | -13,759 | -100.0% | -0.30% | – |
| SPG | Exit | Simon Property Group Inccs | $0 | – | -14,007 | -100.0% | -0.33% | – |
| WAFD | Exit | Washington Federalcs | $0 | – | -61,555 | -100.0% | -0.35% | – |
| SCHL | Exit | Scholastic Corpcs | $0 | – | -68,260 | -100.0% | -0.41% | – |
| TACO | Exit | Del Taco Restaurants Inccs | $0 | – | -332,760 | -100.0% | -0.41% | – |
| BXMT | Exit | Blackstone Mortgage Trustcs | $0 | – | -71,075 | -100.0% | -0.41% | – |
| PRIM | Exit | Primoris Services Corpcs | $0 | – | -124,526 | -100.0% | -0.43% | – |
| IUSV | Exit | iShares Russell 3000 Value Indef | $0 | – | -44,068 | -100.0% | -0.44% | – |
| CFX | Exit | Colfax Corpcs | $0 | – | -76,395 | -100.0% | -0.44% | – |
| RNST | Exit | Renasant Corpcs | $0 | – | -80,667 | -100.0% | -0.45% | – |
| BRY | Exit | Berry Petroleum Corpcs | $0 | – | -329,910 | -100.0% | -0.49% | – |
| IP | Exit | International Paper Cocs | $0 | – | -69,227 | -100.0% | -0.50% | – |
| REZI | Exit | Resideo Technologies Inccs | $0 | – | -267,345 | -100.0% | -0.50% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inccs | $0 | – | -137,875 | -100.0% | -0.51% | – |
| FRME | Exit | First Merchants Corpcs | $0 | – | -84,025 | -100.0% | -0.55% | – |
| ASTE | Exit | Astec Industries Inccs | $0 | – | -83,850 | -100.0% | -0.55% | – |
| GBX | Exit | Greenbrier Companies Inccs | $0 | – | -108,930 | -100.0% | -0.55% | – |
| VLY | Exit | Valley National Bancorpcs | $0 | – | -338,743 | -100.0% | -0.61% | – |
| GIII | Exit | G-Iii Apparel Group Ltdcs | $0 | – | -128,520 | -100.0% | -0.67% | – |
| MFA | Exit | MFA Financial Inccs | $0 | – | -564,720 | -100.0% | -0.68% | – |
| CADE | Exit | Cadence Bancorpcs | $0 | – | -239,990 | -100.0% | -0.68% | – |
| AVA | Exit | Avista Corpcs | $0 | – | -92,460 | -100.0% | -0.70% | – |
| GPMT | Exit | Granite Point Mortgage Trustcs | $0 | – | -254,265 | -100.0% | -0.73% | – |
| SRCI | Exit | SRC Energy Inccs | $0 | – | -1,155,214 | -100.0% | -0.74% | – |
| THO | Exit | Thor Inds Inccs | $0 | – | -78,730 | -100.0% | -0.92% | – |
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 2020-05-14
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.