$418 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 211 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | Schwab Short term US Treasef | $8,479,000 | -0.9% | 164,233 | -0.7% | 2.03% | +10.7% |
| FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,413,000 | +4.2% | 243,207 | +0.5% | 1.77% | +16.4% |
| BLK | Buy | BlackRock Inccs | $6,714,000 | +25.6% | 12,340 | +1.6% | 1.60% | +40.3% |
| CSCO | Buy | Cisco Systems Inccs | $5,539,000 | +23.0% | 118,769 | +3.7% | 1.32% | +37.5% |
| RBC | Sell | Regal Beloit Corpcs | $5,185,000 | +9.2% | 59,385 | -21.3% | 1.24% | +22.0% |
| BMY | Sell | Bristol Myers Squibb Cocs | $4,967,000 | +4.9% | 84,465 | -0.6% | 1.19% | +17.3% |
| KMB | Buy | Kimberly Clark Corpcs | $4,910,000 | +13.2% | 34,736 | +2.4% | 1.17% | +26.5% |
| JNJ | Buy | Johnson & Johnsoncs | $4,798,000 | +10.4% | 34,120 | +3.0% | 1.15% | +23.3% |
| CVS | Buy | CVS Health Corpcs | $4,747,000 | +11.1% | 73,067 | +1.5% | 1.14% | +24.2% |
| VZ | Buy | Verizon Communications Inccs | $4,712,000 | +2.9% | 85,466 | +0.3% | 1.13% | +15.0% |
| CFFN | Sell | Capitol Federal Financialcs | $4,514,000 | -15.2% | 409,999 | -10.6% | 1.08% | -5.4% |
| PEP | Buy | PepsiCo Inccs | $4,398,000 | +84.6% | 33,249 | +67.5% | 1.05% | +106.3% |
| DUK | Buy | Duke Energy Corpcs | $4,316,000 | +0.0% | 54,024 | +1.3% | 1.03% | +11.8% |
| CVX | Buy | Chevron Corpcs | $4,278,000 | +26.1% | 47,949 | +2.4% | 1.02% | +40.9% |
| DLR | Buy | Digital Realty Trust Inccs | $4,219,000 | +4.3% | 29,685 | +2.0% | 1.01% | +16.6% |
| CLX | Sell | Clorox Co/Thecs | $4,207,000 | +9.8% | 19,177 | -13.3% | 1.01% | +22.7% |
| WCC | Sell | Wesco International Inccs | $4,030,000 | -3.2% | 114,771 | -37.0% | 0.96% | +8.2% |
| MMM | Buy | 3M Cocs | $3,759,000 | +16.4% | 24,095 | +1.9% | 0.90% | +30.1% |
| GPC | Buy | Genuine Parts Cocs | $3,744,000 | +34.1% | 43,055 | +3.8% | 0.90% | +49.7% |
| USB | Buy | US Bancorpcs | $3,731,000 | +109.1% | 101,343 | +95.7% | 0.89% | +133.5% |
| NWBI | Sell | Northwest Bancsharescs | $3,708,000 | -30.1% | 362,686 | -20.9% | 0.89% | -21.9% |
| OMC | Buy | Omnicom Groupcs | $3,636,000 | +4.5% | 66,592 | +5.0% | 0.87% | +16.6% |
| KMI | Buy | Kinder Morgan Inccs | $3,616,000 | +11.5% | 238,351 | +2.3% | 0.86% | +24.6% |
| EMR | Buy | Emerson Electric Cocs | $3,499,000 | +31.3% | 56,404 | +0.8% | 0.84% | +46.8% |
| D | Buy | Dominion Energy Inccs | $3,428,000 | +17.8% | 42,226 | +4.8% | 0.82% | +31.6% |
| PFE | Buy | Pfizer Inccs | $3,424,000 | +3.4% | 104,703 | +3.2% | 0.82% | +15.5% |
| AEL | New | American Equity Investment Lifcs | $3,426,000 | – | 138,635 | +100.0% | 0.82% | – |
| CMC | New | Commercial Metals Cocs | $3,422,000 | – | 167,732 | +100.0% | 0.82% | – |
| AGX | Sell | Argan Inccs | $3,381,000 | -44.6% | 71,359 | -59.6% | 0.81% | -38.1% |
| MLHR | New | Herman Miller, Inc.cs | $3,375,000 | – | 142,935 | +100.0% | 0.81% | – |
| PNC | Buy | PNC Financial Services Groupcs | $3,326,000 | +11.6% | 31,614 | +1.6% | 0.80% | +24.6% |
| UMBF | Sell | UMB Financial Corpcs | $3,307,000 | -29.5% | 64,146 | -36.6% | 0.79% | -21.2% |
| TROW | Buy | T Rowe Price Group Inccs | $3,293,000 | +32.6% | 26,666 | +4.9% | 0.79% | +48.2% |
| DAN | New | Dana Holding Corpcs | $3,233,000 | – | 265,211 | +100.0% | 0.77% | – |
| TPH | Sell | Tri Pointe Group Inccs | $3,148,000 | +40.7% | 214,277 | -16.0% | 0.75% | +57.2% |
| AMGN | Sell | Amgen Inccs | $3,129,000 | -11.7% | 13,266 | -24.1% | 0.75% | -1.3% |
| GL | Sell | Globe Lifecs | $3,023,000 | +1.3% | 40,730 | -1.8% | 0.72% | +13.1% |
| INTL | New | Intl Fcstone Inccs | $2,954,000 | – | 53,713 | +100.0% | 0.71% | – |
| ASB | New | Associated Banc-Corpcs | $2,925,000 | – | 213,806 | +100.0% | 0.70% | – |
| EHC | Sell | Encompass Health Corpcs | $2,924,000 | -4.9% | 47,219 | -1.7% | 0.70% | +6.2% |
| LIN | Sell | Linde Plccs | $2,900,000 | +19.3% | 13,670 | -2.7% | 0.69% | +33.3% |
| PAYX | Buy | Paychex Inccs | $2,889,000 | +21.4% | 38,137 | +0.9% | 0.69% | +35.8% |
| CTB | Sell | Cooper Tire & Rubber Cocs | $2,860,000 | +11.9% | 103,598 | -33.9% | 0.68% | +25.0% |
| PAG | Buy | Penske Automotive Grp Inccs | $2,857,000 | +69.9% | 73,808 | +22.8% | 0.68% | +89.7% |
| EOG | Buy | EOG Resources Inccs | $2,851,000 | +43.8% | 56,271 | +2.0% | 0.68% | +60.8% |
| STC | Sell | Stewart Information Services Ccs | $2,839,000 | -7.4% | 87,327 | -24.1% | 0.68% | +3.5% |
| MEI | New | Methode Electronics Inccs | $2,809,000 | – | 89,872 | +100.0% | 0.67% | – |
| TKR | New | Timken Cocs | $2,799,000 | – | 61,528 | +100.0% | 0.67% | – |
| T | Buy | AT&T Inccs | $2,788,000 | +9.0% | 92,233 | +5.2% | 0.67% | +21.9% |
| CMI | Buy | Cummins Inccs | $2,757,000 | +35.9% | 15,911 | +6.1% | 0.66% | +51.8% |
| NFG | Sell | National Fuel Gas Cocs | $2,755,000 | -0.3% | 65,695 | -11.4% | 0.66% | +11.3% |
| MYRG | Sell | MYR Group Inccs | $2,742,000 | -26.5% | 85,922 | -39.7% | 0.66% | -17.8% |
| NSIT | Sell | Insight Enterprises Inccs | $2,721,000 | -43.2% | 55,295 | -51.4% | 0.65% | -36.5% |
| WHD | Sell | Cactus Inc - Acs | $2,702,000 | +73.1% | 130,953 | -2.7% | 0.65% | +93.4% |
| MCK | Sell | McKesson Corpcs | $2,694,000 | +10.7% | 17,557 | -2.5% | 0.64% | +23.6% |
| PLXS | New | Plexus Corpcs | $2,677,000 | – | 37,935 | +100.0% | 0.64% | – |
| PNW | Buy | Pinnacle West Capitalcs | $2,664,000 | +174.1% | 36,344 | +183.5% | 0.64% | +206.2% |
| ESS | Buy | Essex Property Trust Inccs | $2,658,000 | +7.4% | 11,597 | +3.2% | 0.64% | +20.0% |
| UPS | Buy | United Parcel Service Inccs | $2,642,000 | +23.7% | 23,760 | +4.0% | 0.63% | +38.3% |
| CATY | New | Cathay General Bancorpcs | $2,632,000 | – | 100,067 | +100.0% | 0.63% | – |
| ANAT | New | American National Group Inccs | $2,614,000 | – | 36,270 | +100.0% | 0.62% | – |
| FNB | New | FNB Corpcs | $2,579,000 | – | 343,907 | +100.0% | 0.62% | – |
| AMP | Sell | Ameriprise Financial Inccs | $2,519,000 | +24.1% | 16,788 | -15.2% | 0.60% | +38.7% |
| WTFC | New | Wintrust Financial Corpcs | $2,468,000 | – | 56,585 | +100.0% | 0.59% | – |
| SON | Buy | Sonoco Prods Cocs | $2,462,000 | +19.9% | 47,091 | +6.3% | 0.59% | +34.2% |
| MUB | Sell | iShares National Muni Bondef | $2,459,000 | +0.6% | 21,305 | -1.5% | 0.59% | +12.4% |
| LFUS | Sell | Littelfuse Inccs | $2,452,000 | -30.2% | 14,373 | -45.4% | 0.59% | -22.1% |
| MO | Buy | Altria Group Inccs | $2,429,000 | +7.9% | 61,889 | +6.3% | 0.58% | +20.5% |
| SWK | New | Stanley Black & Decker Inccs | $2,413,000 | – | 17,310 | +100.0% | 0.58% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $2,403,000 | -4.8% | 13,463 | -2.5% | 0.58% | +6.5% |
| MSFT | Buy | Microsoft Corpcs | $2,345,000 | +34.5% | 11,521 | +4.2% | 0.56% | +50.4% |
| BCE | Buy | BCE Inccs | $2,306,000 | +8.4% | 55,211 | +6.1% | 0.55% | +21.1% |
| PSA | Buy | Public Storagecs | $2,243,000 | +333.0% | 11,691 | +348.3% | 0.54% | +382.9% |
| DHIL | New | Diamond Hill Investment Grpcs | $2,173,000 | – | 19,121 | +100.0% | 0.52% | – |
| FAST | Buy | Fastenal Cocs | $2,171,000 | +45.6% | 50,684 | +6.2% | 0.52% | +62.7% |
| MET | Buy | Metlife Inccs | $2,163,000 | +25.1% | 59,225 | +4.7% | 0.52% | +39.7% |
| VVV | Sell | Valvoline Inccs | $2,141,000 | -44.6% | 110,751 | -62.5% | 0.51% | -38.1% |
| POL | New | Polyone Corp Comcs | $2,115,000 | – | 80,620 | +100.0% | 0.51% | – |
| LOW | Sell | Lowe's Companies Inccs | $2,079,000 | +51.9% | 15,383 | -3.3% | 0.50% | +69.6% |
| FFBC | Sell | First Financial Bancorpcs | $2,072,000 | -30.5% | 149,148 | -25.4% | 0.50% | -22.4% |
| PJT | Sell | PJT Partners Inccs | $2,049,000 | -35.5% | 39,909 | -45.5% | 0.49% | -27.9% |
| JELD | New | Jeld-Wen Holding Inccs | $2,043,000 | – | 126,845 | +100.0% | 0.49% | – |
| CTSH | Sell | Cognizant Technology Solutionscs | $2,042,000 | +19.4% | 35,944 | -2.3% | 0.49% | +33.3% |
| AZO | Sell | Autozone Inccs | $2,040,000 | +30.9% | 1,808 | -1.9% | 0.49% | +46.1% |
| PFG | Buy | Principal Financial Group Inccs | $2,030,000 | +38.8% | 48,864 | +4.7% | 0.48% | +55.0% |
| IDCC | Sell | Interdigital Inccs | $2,022,000 | -67.8% | 35,702 | -74.7% | 0.48% | -64.0% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $2,014,000 | -48.0% | 72,823 | -46.6% | 0.48% | -41.9% |
| CM | Buy | Canadian Imperial Bank of Comcs | $2,010,000 | +16.4% | 30,015 | +0.7% | 0.48% | +30.0% |
| INTC | Buy | Intel Corpcs | $2,004,000 | +19.6% | 33,490 | +8.2% | 0.48% | +33.4% |
| MNRL | Sell | Brigham Minerals Inccs | $1,983,000 | -37.4% | 160,541 | -58.1% | 0.47% | -30.1% |
| DCI | Buy | Donaldson Inc Comcs | $1,974,000 | +26.7% | 42,441 | +5.2% | 0.47% | +41.7% |
| PRU | Buy | Prudential Financial Inccs | $1,918,000 | +22.8% | 31,488 | +5.1% | 0.46% | +37.4% |
| DOX | Sell | Amdocs Ltdcs | $1,911,000 | -19.4% | 31,396 | -27.2% | 0.46% | -10.0% |
| PM | Buy | Philip Morris Internationalcs | $1,909,000 | +4.0% | 27,254 | +8.4% | 0.46% | +16.0% |
| SAFT | Sell | Safety Ins Group Inccs | $1,861,000 | -45.6% | 24,399 | -39.8% | 0.44% | -39.2% |
| NWE | Sell | Northwestern Corpcs | $1,838,000 | -11.4% | 33,705 | -2.8% | 0.44% | -0.9% |
| VSH | Sell | Vishay Intertechnology Inccs | $1,831,000 | -36.9% | 119,927 | -40.4% | 0.44% | -29.5% |
| EQC | Sell | Equity Commonwealthcs | $1,826,000 | -48.1% | 56,715 | -48.9% | 0.44% | -42.0% |
| NUE | Sell | Nucor Corpcs | $1,810,000 | -11.8% | 43,706 | -23.3% | 0.43% | -1.4% |
| HSY | Sell | Hershey Co/Thecs | $1,794,000 | -4.4% | 13,840 | -2.2% | 0.43% | +7.0% |
| APLE | Sell | Apple Hospitality Reit Inccs | $1,784,000 | -13.7% | 184,706 | -18.1% | 0.43% | -3.6% |
| APOG | Sell | Apogee Enterprises Inccs | $1,784,000 | -54.8% | 77,413 | -59.1% | 0.43% | -49.4% |
| DHT | Sell | DHT Holdings Inccs | $1,758,000 | -49.1% | 342,681 | -23.9% | 0.42% | -43.2% |
| XOM | Sell | Exxon Mobil Corpcs | $1,743,000 | +14.9% | 38,987 | -2.4% | 0.42% | +28.3% |
| AIMC | New | Altra Industrial Motion Corpcs | $1,728,000 | – | 54,231 | +100.0% | 0.41% | – |
| BLBD | Sell | Blue Bird Corpcs | $1,728,000 | -40.9% | 115,299 | -56.9% | 0.41% | -34.0% |
| NHC | Sell | National Healthcare Corpcs | $1,682,000 | -54.8% | 26,512 | -48.9% | 0.40% | -49.5% |
| FDX | Sell | FedEx Corpcs | $1,617,000 | +12.3% | 11,528 | -2.9% | 0.39% | +25.6% |
| SYK | Sell | Stryker Corpcs | $1,613,000 | +4.9% | 8,953 | -3.0% | 0.39% | +17.3% |
| GIS | Buy | General Mills Inccs | $1,611,000 | +23.0% | 26,134 | +5.2% | 0.38% | +37.5% |
| HTLD | Sell | Heartland Express Inccs | $1,580,000 | -37.4% | 75,879 | -44.2% | 0.38% | -30.0% |
| AFL | Sell | Aflac Inccs | $1,570,000 | +2.5% | 43,576 | -2.6% | 0.38% | +14.3% |
| SLB | Buy | Schlumberger Ltdcs | $1,563,000 | +37.0% | 85,007 | +0.5% | 0.37% | +53.3% |
| WEC | Sell | WEC Energy Group Inccs | $1,555,000 | -3.1% | 17,745 | -2.6% | 0.37% | +8.5% |
| JWA | Sell | Wiley John & Sons Inccs | $1,552,000 | -50.5% | 39,788 | -52.4% | 0.37% | -44.7% |
| DSSI | Sell | Diamond S Shipping Inccs | $1,545,000 | -54.4% | 193,418 | -32.6% | 0.37% | -49.2% |
| MGLN | Sell | Magellan Health Inccs | $1,520,000 | -36.6% | 20,826 | -58.2% | 0.36% | -29.2% |
| BWA | Sell | BorgWarner Inccs | $1,505,000 | +40.3% | 42,621 | -3.2% | 0.36% | +56.5% |
| VMI | Sell | Valmont Industries Inccs | $1,490,000 | -39.6% | 13,113 | -43.7% | 0.36% | -32.6% |
| SO | Buy | Southern Co/Thecs | $1,481,000 | -3.6% | 28,556 | +0.6% | 0.35% | +7.6% |
| BK | Sell | Bank of NY Melloncs | $1,473,000 | +11.1% | 38,101 | -3.2% | 0.35% | +23.9% |
| MBUU | New | Malibu Boats Inccs | $1,449,000 | – | 27,899 | +100.0% | 0.35% | – |
| WSBF | Sell | Waterstone Financial Inccs | $1,444,000 | -32.2% | 97,354 | -33.6% | 0.34% | -24.3% |
| POR | Sell | Portland General Electric Cocs | $1,434,000 | -15.2% | 34,303 | -2.8% | 0.34% | -5.2% |
| HOFT | Sell | Hooker Furniture Corpcs | $1,436,000 | -20.5% | 73,848 | -36.2% | 0.34% | -11.4% |
| DIS | Sell | Walt Disney Co/Thecs | $1,403,000 | +12.8% | 12,581 | -2.3% | 0.34% | +25.9% |
| TFC | Sell | Truist Financial Corpcs | $1,396,000 | +18.1% | 37,178 | -3.0% | 0.33% | +32.0% |
| KEY | Sell | KeyCorpcs | $1,389,000 | -48.9% | 114,055 | -56.5% | 0.33% | -43.0% |
| IDA | Buy | Idacorp Inccs | $1,380,000 | -0.4% | 15,799 | +0.1% | 0.33% | +11.5% |
| KNL | Sell | Knoll Inccs | $1,348,000 | +6.4% | 110,601 | -9.9% | 0.32% | +18.8% |
| SYY | Buy | SYSCO Corpcs | $1,333,000 | +31.1% | 24,385 | +9.5% | 0.32% | +46.3% |
| NTR | Sell | Nutrien Ltdcs | $1,319,000 | -7.6% | 41,082 | -2.3% | 0.32% | +2.9% |
| KLAC | Buy | KLA-Tencor Corpcs | $1,309,000 | +35.9% | 6,732 | +0.5% | 0.31% | +51.9% |
| CCMP | Sell | Cabot Microelectronics Corpcs | $1,311,000 | -62.6% | 9,394 | -69.4% | 0.31% | -58.3% |
| CRI | Buy | Carter's Inccs | $1,292,000 | +147.5% | 16,010 | +101.7% | 0.31% | +175.9% |
| MGY | Sell | Magnolia Oil & Gas Corpcs | $1,284,000 | -49.3% | 211,946 | -66.5% | 0.31% | -43.4% |
| HLI | Sell | Houlihan Lokey Inccs | $1,281,000 | -62.7% | 23,019 | -65.1% | 0.31% | -58.4% |
| JOUT | New | Johnson Outdoors Inc-Acs | $1,223,000 | – | 13,437 | +100.0% | 0.29% | – |
| ELY | Sell | Callaway Golf Cocs | $1,188,000 | -30.9% | 67,841 | -59.7% | 0.28% | -22.8% |
| GORO | New | Gold Resource Corpcs | $1,057,000 | – | 257,059 | +100.0% | 0.25% | – |
| PXD | Buy | Pioneer Nat Res Cocs | $1,033,000 | +92.0% | 10,572 | +37.9% | 0.25% | +114.8% |
| WMK | Sell | Weis Mkts Inccs | $1,015,000 | -44.1% | 20,244 | -53.6% | 0.24% | -37.5% |
| AEE | Buy | Ameren Corpcs | $1,018,000 | -3.0% | 14,466 | +0.5% | 0.24% | +8.5% |
| TWNK | Sell | Hostess Brands Inccs | $987,000 | -67.3% | 80,750 | -71.5% | 0.24% | -63.5% |
| CMS | Buy | CMS Energy Corpcs | $986,000 | -0.1% | 16,883 | +0.5% | 0.24% | +11.8% |
| SAFM | Sell | Sanderson Farms Inccs | $981,000 | -67.3% | 8,469 | -65.2% | 0.24% | -63.4% |
| IFF | Buy | International Flavors & Fragracs | $967,000 | +20.6% | 7,894 | +0.5% | 0.23% | +34.3% |
| MAS | Buy | Masco Corpcs | $957,000 | +45.9% | 19,060 | +0.5% | 0.23% | +63.6% |
| HTA | Buy | Healthcare Trust of America Incs | $945,000 | +9.8% | 35,619 | +0.5% | 0.23% | +22.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $942,000 | +18.6% | 7,894 | +0.5% | 0.22% | +32.4% |
| HIW | Buy | Highwoods Pptys Inccs | $941,000 | +5.8% | 25,204 | +0.5% | 0.22% | +18.4% |
| CAG | Sell | Conagra Brandscs | $942,000 | -9.5% | 26,796 | -24.5% | 0.22% | +0.9% |
| ARW | Buy | Arrow Electrs Inccs | $910,000 | +33.0% | 13,244 | +0.5% | 0.22% | +49.3% |
| DGX | Buy | Quest Diagnostics Inccs | $908,000 | +42.5% | 7,972 | +0.4% | 0.22% | +59.6% |
| ITT | Buy | ITT Inccs | $906,000 | +30.2% | 15,422 | +0.5% | 0.22% | +45.6% |
| DAL | Sell | Delta Air Lines Inccs | $889,000 | -3.8% | 31,682 | -2.1% | 0.21% | +7.6% |
| FMC | Buy | FMC Corpcs | $874,000 | +22.4% | 8,777 | +0.5% | 0.21% | +36.6% |
| CNX | New | CNX Resources Corpcs | $869,000 | – | 100,456 | +100.0% | 0.21% | – |
| GRMN | Buy | Garmin Ltdcs | $865,000 | +30.7% | 8,870 | +0.5% | 0.21% | +45.8% |
| HUBB | Buy | Hubbell Inccs | $850,000 | +24.6% | 6,780 | +14.1% | 0.20% | +39.0% |
| RSG | Buy | Republic Services Inccs | $847,000 | +28.3% | 10,318 | +17.4% | 0.20% | +44.0% |
| TEX | Sell | Terex Corpcs | $840,000 | -58.6% | 44,739 | -68.3% | 0.20% | -53.7% |
| SHYD | VanEck Vectors Short H/Y Munief | $838,000 | +5.8% | 35,200 | 0.0% | 0.20% | +18.3% | |
| UHS | Sell | Universal Health Services Inccs | $837,000 | -17.8% | 9,011 | -12.3% | 0.20% | -8.3% |
| APTV | Buy | Aptiv Plccs | $834,000 | +58.9% | 10,709 | +0.5% | 0.20% | +77.7% |
| STAG | New | Stag Industrial Inccs | $831,000 | – | 28,354 | +100.0% | 0.20% | – |
| PNR | Buy | Pentair Plccs | $828,000 | +28.2% | 21,791 | +0.4% | 0.20% | +43.5% |
| KSU | Buy | Kansas City Southerncs | $827,000 | +17.8% | 5,542 | +0.5% | 0.20% | +32.0% |
| AEO | Sell | American Eagle Outfitters Newcs | $824,000 | -62.0% | 75,561 | -72.3% | 0.20% | -57.6% |
| MSM | New | MSC Industrial Directcs | $823,000 | – | 11,304 | +100.0% | 0.20% | – |
| RF | New | Regions Financial Corpcs | $806,000 | – | 72,512 | +100.0% | 0.19% | – |
| ABC | Buy | Amerisourcebergen Corpcs | $799,000 | +14.3% | 7,932 | +0.4% | 0.19% | +27.3% |
| BR | Buy | Broadridge Finl Solutions Inccs | $789,000 | +33.7% | 6,255 | +0.5% | 0.19% | +50.0% |
| SAIC | Buy | Science Applications Intecs | $779,000 | +4.6% | 10,028 | +0.5% | 0.19% | +17.0% |
| AVY | Buy | Avery Dennison Corpcs | $769,000 | +12.6% | 6,736 | +0.5% | 0.18% | +26.0% |
| SPY | Buy | SPDR S&P 500ef | $765,000 | +20.3% | 2,482 | +0.5% | 0.18% | +34.6% |
| ATO | Sell | Atmos Energy Corpcs | $764,000 | -19.5% | 7,675 | -19.7% | 0.18% | -9.9% |
| REYN | New | Reynolds Consumer Productscs | $762,000 | – | 21,940 | +100.0% | 0.18% | – |
| WRB | Buy | WR Berkley Corpcs | $760,000 | +10.3% | 13,262 | +0.5% | 0.18% | +23.8% |
| PII | Buy | Polaris Industries Inccs | $753,000 | +159.7% | 8,138 | +35.0% | 0.18% | +190.3% |
| RJF | Buy | Raymond James Financial Inccs | $748,000 | +9.4% | 10,873 | +0.5% | 0.18% | +22.6% |
| PKI | Sell | Perkinelmer Inccs | $745,000 | +8.4% | 7,597 | -16.7% | 0.18% | +21.1% |
| ALSN | Buy | Allison Transmission Holdings,cs | $746,000 | +13.4% | 20,273 | +0.5% | 0.18% | +26.2% |
| WDC | New | Western Digital Corpcs | $746,000 | – | 16,898 | +100.0% | 0.18% | – |
| WLTW | New | Willis Towers Watsoncs | $737,000 | – | 3,744 | +100.0% | 0.18% | – |
| CBSH | Buy | Commerce Bancshares Inccs | $738,000 | +18.6% | 12,410 | +0.4% | 0.18% | +32.3% |
| AIZ | Buy | Assurant Inccs | $735,000 | +20.7% | 7,117 | +21.7% | 0.18% | +35.4% |
| INN | Sell | Summit Hotel Properties Inccs | $731,000 | +36.9% | 123,323 | -2.5% | 0.18% | +53.5% |
| TSN | New | Tyson Foods Inccs | $726,000 | – | 12,153 | +100.0% | 0.17% | – |
| EXP | New | Eagle Materials Inccs | $725,000 | – | 10,319 | +100.0% | 0.17% | – |
| DOV | Buy | Dover Corpcs | $719,000 | +15.6% | 7,449 | +0.5% | 0.17% | +29.3% |
| SUB | I Shares Short Term Natinalef | $717,000 | +1.4% | 6,650 | 0.0% | 0.17% | +13.2% | |
| STLD | Buy | Steel Dynamics Inc Comcs | $694,000 | +16.2% | 26,604 | +0.5% | 0.17% | +29.7% |
| ULTA | Buy | Ulta Beauty Inccs | $694,000 | +47.7% | 3,412 | +27.6% | 0.17% | +64.4% |
| KFY | Sell | Korn/Ferry Intlcs | $684,000 | -84.9% | 22,264 | -88.1% | 0.16% | -83.1% |
| JPM | Buy | JP Morgan Chase & Cocs | $654,000 | +41.9% | 6,953 | +35.8% | 0.16% | +57.6% |
| GCP | Sell | GCP Applied Technologies Inccs | $649,000 | -79.0% | 34,939 | -79.9% | 0.16% | -76.6% |
| THS | Sell | Treehouse Foods Inccs | $622,000 | -80.5% | 14,202 | -80.4% | 0.15% | -78.2% |
| SYF | Buy | Synchrony Financialcs | $616,000 | +106.0% | 27,811 | +49.9% | 0.15% | +129.7% |
| TGT | Buy | Target Corpcs | $550,000 | +85.2% | 4,587 | +43.7% | 0.13% | +106.2% |
| GOOGL | Sell | Alphabet Inc - Acs | $518,000 | +21.0% | 365 | -0.8% | 0.12% | +34.8% |
| HCA | Sell | HCA Holdings Inccs | $488,000 | +7.3% | 5,026 | -0.8% | 0.12% | +20.6% |
| FB | Sell | Facebook Inccs | $482,000 | +35.0% | 2,123 | -0.8% | 0.12% | +51.3% |
| GIL | New | Gildan Activewear Inccs | $478,000 | – | 30,868 | +100.0% | 0.11% | – |
| ANTM | Sell | Anthem Inccs | $462,000 | +15.5% | 1,756 | -0.4% | 0.11% | +27.9% |
| EMN | Sell | Eastman Chemical Cocs | $454,000 | +48.9% | 6,517 | -0.6% | 0.11% | +67.7% |
| MTB | Sell | M&T Bank Corpcs | $400,000 | -61.1% | 3,849 | -61.3% | 0.10% | -56.4% |
| LKQ | Sell | LKQ Corpcs | $377,000 | +25.2% | 14,389 | -2.1% | 0.09% | +40.6% |
| ALV | Sell | Autoliv Inccs | $353,000 | +38.4% | 5,479 | -1.2% | 0.08% | +52.7% |
| PH | Sell | Parker Hannifin Corpcs | $326,000 | +40.5% | 1,777 | -0.6% | 0.08% | +56.0% |
| NEE | New | Nextera Energy Inccs | $276,000 | – | 1,150 | +100.0% | 0.07% | – |
| WLK | Exit | Westlake Chemical Corpcs | $0 | – | -7,387 | -100.0% | -0.06% | – |
| DRI | Exit | Darden Restaurants Inccs | $0 | – | -5,391 | -100.0% | -0.06% | – |
| PB | Exit | Prosperity Bancshares Inccs | $0 | – | -8,362 | -100.0% | -0.09% | – |
| MHK | Exit | Mohawk Industries Inccs | $0 | – | -6,744 | -100.0% | -0.11% | – |
| CW | Exit | Curtiss Wright Corpcs | $0 | – | -6,546 | -100.0% | -0.13% | – |
| PATK | Exit | Patrick Industries Inccs | $0 | – | -21,757 | -100.0% | -0.13% | – |
| EEFT | Exit | Euronet Worldwide Inccs | $0 | – | -7,252 | -100.0% | -0.13% | – |
| THG | Exit | Hanover Ins Group Inccs | $0 | – | -7,852 | -100.0% | -0.15% | – |
| LW | Exit | Lamb Weston Holdings Inccs | $0 | – | -13,372 | -100.0% | -0.16% | – |
| SJM | Exit | JM Smucker Co/Thecs | $0 | – | -7,131 | -100.0% | -0.17% | – |
| RUTH | Exit | Ruth's Hospitality Group Inccs | $0 | – | -125,023 | -100.0% | -0.18% | – |
| BLMN | Exit | Bloomin' Brands Inccs | $0 | – | -122,135 | -100.0% | -0.19% | – |
| MIDD | Exit | Middleby Corp Comcs | $0 | – | -15,653 | -100.0% | -0.19% | – |
| IRBT | Exit | Irobot Corpcs | $0 | – | -24,795 | -100.0% | -0.22% | – |
| OMI | Exit | Owens & Minor Inccs | $0 | – | -118,805 | -100.0% | -0.23% | – |
| AEIS | Exit | Advanced Energy Indscs | $0 | – | -24,300 | -100.0% | -0.25% | – |
| WTM | Exit | White Mountains Insurance Groucs | $0 | – | -1,315 | -100.0% | -0.26% | – |
| FLXS | Exit | Flexsteel Industries Inccs | $0 | – | -110,147 | -100.0% | -0.26% | – |
| CSV | Exit | Carriage Services Inccs | $0 | – | -80,605 | -100.0% | -0.28% | – |
| CPLG | Exit | CorePoint Lodging Inccs | $0 | – | -352,993 | -100.0% | -0.30% | – |
| MWA | Exit | Mueller Water Productscs | $0 | – | -201,235 | -100.0% | -0.34% | – |
| JBT | Exit | John Bean Technologies Corpcs | $0 | – | -22,480 | -100.0% | -0.36% | – |
| RES | Exit | RPC Inccs | $0 | – | -846,675 | -100.0% | -0.37% | – |
| LTHM | Exit | Livent Corpcs | $0 | – | -335,795 | -100.0% | -0.38% | – |
| LAMR | Exit | Lamar Advertising Cocs | $0 | – | -38,116 | -100.0% | -0.42% | – |
| Exit | US Ecology Inccs | $0 | – | -69,225 | -100.0% | -0.45% | – | |
| MOV | Exit | Movado Group Inccs | $0 | – | -185,270 | -100.0% | -0.47% | – |
| BJ | Exit | Bj'S Wholesale Club Holdingscs | $0 | – | -96,725 | -100.0% | -0.53% | – |
| NPO | Exit | Enpro Industries Inccs | $0 | – | -62,710 | -100.0% | -0.53% | – |
| FWRD | Exit | Forward Air Corpcs | $0 | – | -49,790 | -100.0% | -0.54% | – |
| DRQ | Exit | Dril-Quip Inccs | $0 | – | -90,130 | -100.0% | -0.59% | – |
| PRA | Exit | ProAssurance Corpcs | $0 | – | -115,005 | -100.0% | -0.62% | – |
| HI | Exit | Hillenbrand Inccs | $0 | – | -150,818 | -100.0% | -0.62% | – |
| ANAT | Exit | American National Insurance Cocs | $0 | – | -35,016 | -100.0% | -0.62% | – |
| ALE | Exit | Allete Inccs | $0 | – | -49,555 | -100.0% | -0.64% | – |
| R | Exit | Ryder System Inccs | $0 | – | -115,005 | -100.0% | -0.65% | – |
| ARGO | Exit | Argo Group Internationalcs | $0 | – | -88,855 | -100.0% | -0.70% | – |
| ANDE | Exit | Andersons Inccs | $0 | – | -176,360 | -100.0% | -0.71% | – |
| CALM | Exit | Cal Maine Foods Inccs | $0 | – | -76,695 | -100.0% | -0.72% | – |
| FCFS | Exit | Firstcash Inccs | $0 | – | -47,565 | -100.0% | -0.73% | – |
| UFS | Exit | Domtar Corpcs | $0 | – | -160,705 | -100.0% | -0.74% | – |
| SXT | Exit | Sensient Technologies Corpcs | $0 | – | -87,670 | -100.0% | -0.82% | – |
| CXP | Exit | Columbia Property Trust Inccs | $0 | – | -328,960 | -100.0% | -0.88% | – |
| MTSC | Exit | MTS Systems Corpcs | $0 | – | -197,996 | -100.0% | -0.95% | – |
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 2020-08-14
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.