$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 93.7% .
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% |
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% |
UMBF | Buy | UMB Financial Corpcs | $4,690,000 | -27.2% | 101,126 | +7.8% | 1.00% | -0.4% |
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% |
DUK | Buy | Duke Energy Corpcs | $4,315,000 | -9.1% | 53,351 | +2.5% | 0.92% | +24.2% |
WCC | Buy | Wesco International Inccs | $4,165,000 | -44.4% | 182,286 | +44.6% | 0.89% | -23.9% |
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% |
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% |
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% | – |
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% | – |
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% | – |
MNRL | New | Brigham Minerals Inccs | $3,169,000 | – | 383,240 | +100.0% | 0.68% | – |
GCP | Buy | GCP Applied Technologies Inccs | $3,090,000 | -2.6% | 173,580 | +24.2% | 0.66% | +33.0% |
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% |
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% |
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% | – |
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% |
MGY | Buy | Magnolia Oil & Gas Corpcs | $2,534,000 | -19.5% | 633,484 | +153.1% | 0.54% | +9.9% |
FWRD | Buy | Forward Air Corpcs | $2,522,000 | -20.8% | 49,790 | +9.3% | 0.54% | +8.2% |
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% | – |
MCK | Buy | McKesson Corpcs | $2,434,000 | +0.7% | 17,998 | +3.0% | 0.52% | +37.8% |
MGLN | New | Magellan Health Inccs | $2,397,000 | – | 49,830 | +100.0% | 0.51% | – |
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% |
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% | – | |
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% |
LTHM | New | Livent Corpcs | $1,763,000 | – | 335,795 | +100.0% | 0.38% | – |
MET | Buy | Metlife Inccs | $1,729,000 | -38.2% | 56,554 | +3.0% | 0.37% | -15.5% |
ELY | New | Callaway Golf Cocs | $1,720,000 | – | 168,280 | +100.0% | 0.37% | – |
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% | – |
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% | – |
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% | – |
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% |
FLXS | Buy | Flexsteel Industries Inccs | $1,207,000 | -30.3% | 110,147 | +26.6% | 0.26% | -4.8% |
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% | – |
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% | – |
PNW | Buy | Pinnacle West Capitalcs | $972,000 | -13.1% | 12,820 | +3.1% | 0.21% | +18.9% |
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% | – |
FMC | New | FMC Corpcs | $714,000 | – | 8,736 | +100.0% | 0.15% | – |
SUB | Buy | I Shares Short Term Natinalef | $707,000 | +52.4% | 6,650 | +52.9% | 0.15% | +106.8% |
ABC | New | Amerisourcebergen Corpcs | $699,000 | – | 7,897 | +100.0% | 0.15% | – |
PKI | New | Perkinelmer Inccs | $687,000 | – | 9,121 | +100.0% | 0.15% | – |
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% | – |
GRMN | New | Garmin Ltdcs | $662,000 | – | 8,829 | +100.0% | 0.14% | – |
ALSN | New | Allison Transmission Holdings,cs | $658,000 | – | 20,178 | +100.0% | 0.14% | – |
PNR | New | Pentair Plccs | $646,000 | – | 21,695 | +100.0% | 0.14% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SYF | New | Synchrony Financialcs | $299,000 | – | 18,552 | +100.0% | 0.06% | – |
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% | – |
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.