$417 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 217 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | Buy | Schwab Short Term US Treasef | $8,460,000 | -0.2% | 164,269 | +0.0% | 2.03% | 0.0% |
FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,461,000 | +0.6% | 243,993 | +0.3% | 1.79% | +0.8% |
BLK | Sell | BlackRock Inccs | $6,824,000 | +1.6% | 12,110 | -1.9% | 1.64% | +1.9% |
DUK | Buy | Duke Energy Corpcs | $5,249,000 | +21.6% | 59,265 | +9.7% | 1.26% | +21.9% |
KMB | Sell | Kimberly Clark Corpcs | $5,039,000 | +2.6% | 34,123 | -1.8% | 1.21% | +2.9% |
BMY | Sell | Bristol Myers Squibb Cocs | $5,000,000 | +0.7% | 82,929 | -1.8% | 1.20% | +0.8% |
JNJ | Sell | Johnson & Johnsoncs | $4,986,000 | +3.9% | 33,491 | -1.8% | 1.20% | +4.2% |
VZ | Sell | Verizon Communications Inccs | $4,978,000 | +5.6% | 83,674 | -2.1% | 1.19% | +5.9% |
CSCO | Buy | Cisco Systems Inccs | $4,872,000 | -12.0% | 123,693 | +4.1% | 1.17% | -11.8% |
PEP | Sell | PepsiCo Inccs | $4,550,000 | +3.5% | 32,830 | -1.3% | 1.09% | +3.6% |
PSA | Buy | Public Storagecs | $4,464,000 | +99.0% | 20,045 | +71.5% | 1.07% | +99.6% |
GPC | Buy | Genuine Parts Cocs | $4,316,000 | +15.3% | 45,348 | +5.3% | 1.03% | +15.5% |
DLR | Sell | Digital Realty Trust Inccs | $4,277,000 | +1.4% | 29,142 | -1.8% | 1.02% | +1.6% |
CVS | Sell | CVS Health Corpcs | $4,205,000 | -11.4% | 72,009 | -1.4% | 1.01% | -11.2% |
RBC | Sell | Regal Beloit Corpcs | $4,174,000 | -19.5% | 44,470 | -25.1% | 1.00% | -19.4% |
MMM | Sell | 3M Cocs | $3,797,000 | +1.0% | 23,705 | -1.6% | 0.91% | +1.2% |
PFE | Sell | Pfizer Inccs | $3,773,000 | +10.2% | 102,794 | -1.8% | 0.90% | +10.4% |
OMC | Buy | Omnicom Groupcs | $3,711,000 | +2.1% | 74,966 | +12.6% | 0.89% | +2.3% |
EMR | Sell | Emerson Electric Cocs | $3,631,000 | +3.8% | 55,380 | -1.8% | 0.87% | +3.9% |
USB | Sell | US Bancorpcs | $3,626,000 | -2.8% | 101,154 | -0.2% | 0.87% | -2.6% |
GL | Buy | Globe Lifecs | $3,595,000 | +18.9% | 44,988 | +10.5% | 0.86% | +19.2% |
DCI | Buy | Donaldson Inccs | $3,564,000 | +80.5% | 76,767 | +80.9% | 0.85% | +80.9% |
PNC | Sell | PNC Financial Services Groupcs | $3,412,000 | +2.6% | 31,047 | -1.8% | 0.82% | +2.9% |
CVX | Sell | Chevron Corpcs | $3,388,000 | -20.8% | 47,058 | -1.9% | 0.81% | -20.6% |
TROW | Sell | T Rowe Price Group Inccs | $3,372,000 | +2.4% | 26,302 | -1.4% | 0.81% | +2.7% |
AMGN | Sell | Amgen Inccs | $3,327,000 | +6.3% | 13,092 | -1.3% | 0.80% | +6.6% |
D | Sell | Dominion Energy Inccs | $3,286,000 | -4.1% | 41,627 | -1.4% | 0.79% | -3.9% |
EHC | Buy | Encompass Health Corpcs | $3,248,000 | +11.1% | 49,991 | +5.9% | 0.78% | +11.3% |
UMBF | Buy | UMB Financial Corpcs | $3,149,000 | -4.8% | 64,257 | +0.2% | 0.76% | -4.6% |
TPH | Sell | Tri Pointe Group Inccs | $3,129,000 | -0.6% | 172,513 | -19.5% | 0.75% | -0.4% |
BK | Buy | Bank of NY Melloncs | $3,109,000 | +111.1% | 90,528 | +137.6% | 0.74% | +111.6% |
WCC | Sell | Wesco International Inccs | $3,041,000 | -24.5% | 69,078 | -39.8% | 0.73% | -24.4% |
SWK | Buy | Stanley Black & Decker Inccs | $3,012,000 | +24.8% | 18,567 | +7.3% | 0.72% | +25.1% |
PAYX | Sell | Paychex Inccs | $2,999,000 | +3.8% | 37,601 | -1.4% | 0.72% | +4.1% |
CMC | Sell | Commercial Metals Cocs | $2,992,000 | -12.6% | 149,769 | -10.7% | 0.72% | -12.3% |
PNW | Buy | Pinnacle West Capitalcs | $2,957,000 | +11.0% | 39,661 | +9.1% | 0.71% | +11.3% |
STC | Sell | Stewart Information Services Ccs | $2,927,000 | +3.1% | 66,940 | -23.3% | 0.70% | +3.2% |
KMI | Sell | Kinder Morgan Inccs | $2,888,000 | -20.1% | 234,219 | -1.7% | 0.69% | -20.0% |
AEL | Sell | American Equity Investment Lifcs | $2,880,000 | -15.9% | 130,967 | -5.5% | 0.69% | -15.8% |
AMP | Buy | Ameriprise Financial Inccs | $2,856,000 | +13.4% | 18,532 | +10.4% | 0.68% | +13.6% |
VSH | Buy | Vishay Intertechnology Inccs | $2,849,000 | +55.6% | 182,983 | +52.6% | 0.68% | +55.9% |
ASB | Buy | Associated Banc-Corpcs | $2,813,000 | -3.8% | 222,866 | +4.2% | 0.67% | -3.6% |
CTB | Sell | Cooper Tire & Rubber Cocs | $2,808,000 | -1.8% | 88,592 | -14.5% | 0.67% | -1.6% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $2,799,000 | +16.5% | 13,144 | -2.4% | 0.67% | +16.7% |
PAG | Sell | Penske Automotive Grp Inccs | $2,766,000 | -3.2% | 58,041 | -21.4% | 0.66% | -2.9% |
CFFN | Sell | Capitol Federal Financialcs | $2,764,000 | -38.8% | 298,297 | -27.2% | 0.66% | -38.6% |
SNEX | New | Stonex Group Inccs | $2,743,000 | – | 53,625 | +100.0% | 0.66% | – |
ANAT | Buy | American National Group Inccs | $2,659,000 | +1.7% | 39,372 | +8.6% | 0.64% | +1.9% |
CLX | Sell | Clorox Co/Thecs | $2,604,000 | -38.1% | 12,388 | -35.4% | 0.62% | -38.0% |
T | Sell | AT&T Inccs | $2,595,000 | -6.9% | 91,035 | -1.3% | 0.62% | -6.7% |
MCK | Sell | McKesson Corpcs | $2,557,000 | -5.1% | 17,167 | -2.2% | 0.61% | -4.8% |
ESS | Buy | Essex Property Trust Inccs | $2,549,000 | -4.1% | 12,693 | +9.5% | 0.61% | -3.9% |
AVNT | New | Avient Corpcs | $2,537,000 | – | 95,892 | +100.0% | 0.61% | – |
UPS | Sell | United Parcel Service Inccs | $2,484,000 | -6.0% | 14,906 | -37.3% | 0.60% | -5.9% |
LOW | Sell | Lowe's Companies Inccs | $2,473,000 | +19.0% | 14,912 | -3.1% | 0.59% | +19.3% |
AGX | Sell | Argan Inccs | $2,453,000 | -27.4% | 58,535 | -18.0% | 0.59% | -27.2% |
CATY | Buy | Cathay General Bancorpcs | $2,441,000 | -7.3% | 112,613 | +12.5% | 0.58% | -7.0% |
CTSH | Sell | Cognizant Technology Solutionscs | $2,437,000 | +19.3% | 35,109 | -2.3% | 0.58% | +19.7% |
MUB | Sell | iShares National Muni Bondef | $2,433,000 | -1.1% | 20,991 | -1.5% | 0.58% | -0.9% |
TKR | Sell | Timken Cocs | $2,429,000 | -13.2% | 44,792 | -27.2% | 0.58% | -13.0% |
PLXS | Sell | Plexus Corpcs | $2,391,000 | -10.7% | 33,850 | -10.8% | 0.57% | -10.5% |
SON | Sell | Sonoco Prods Cocs | $2,376,000 | -3.5% | 46,521 | -1.2% | 0.57% | -3.4% |
FNB | Buy | FNB Corpcs | $2,373,000 | -8.0% | 349,954 | +1.8% | 0.57% | -7.8% |
MO | Sell | Altria Group Inccs | $2,361,000 | -2.8% | 61,101 | -1.3% | 0.57% | -2.6% |
DHIL | Sell | Diamond Hill Investment Grpcs | $2,270,000 | +4.5% | 17,974 | -6.0% | 0.54% | +4.6% |
MYRG | Sell | MYR Group Inccs | $2,269,000 | -17.3% | 61,031 | -29.0% | 0.54% | -17.1% |
FAST | Sell | Fastenal Cocs | $2,259,000 | +4.1% | 50,105 | -1.1% | 0.54% | +4.2% |
BCE | Sell | BCE Inccs | $2,259,000 | -2.0% | 54,474 | -1.3% | 0.54% | -1.8% |
WTFC | Sell | Wintrust Financial Corpcs | $2,241,000 | -9.2% | 55,961 | -1.1% | 0.54% | -9.0% |
BMTC | Buy | Bryn Mawr Bank Corpcs | $2,233,000 | +10.9% | 89,795 | +23.3% | 0.54% | +11.0% |
NSIT | Sell | Insight Enterprises Inccs | $2,232,000 | -18.0% | 39,443 | -28.7% | 0.54% | -17.8% |
CM | Sell | Canadian Imperial Bank of Comcs | $2,214,000 | +10.1% | 29,631 | -1.3% | 0.53% | +10.4% |
GD | New | General Dynamics Corpcs | $2,176,000 | – | 15,721 | +100.0% | 0.52% | – |
INTC | Buy | Intel Corpcs | $2,169,000 | +8.2% | 41,897 | +25.1% | 0.52% | +8.6% |
MET | Sell | Metlife Inccs | $2,170,000 | +0.3% | 58,369 | -1.4% | 0.52% | +0.6% |
WASH | New | Washington Trust Bancorpcs | $2,170,000 | – | 70,785 | +100.0% | 0.52% | – |
DAN | Sell | Dana Holding Corpcs | $2,170,000 | -32.9% | 176,115 | -33.6% | 0.52% | -32.7% |
POWL | New | Powell Industries Inccs | $2,134,000 | – | 88,451 | +100.0% | 0.51% | – |
DIS | Buy | Walt Disney Co/Thecs | $2,133,000 | +52.0% | 17,190 | +36.6% | 0.51% | +52.5% |
LIN | Sell | Linde Plccs | $2,077,000 | -28.4% | 8,723 | -36.2% | 0.50% | -28.1% |
AZO | Sell | AutoZone Inccs | $2,073,000 | +1.6% | 1,760 | -2.7% | 0.50% | +1.8% |
PJT | Sell | PJT Partners Inccs | $2,060,000 | +0.5% | 33,987 | -14.8% | 0.49% | +0.8% |
CMI | Sell | Cummins Inccs | $2,027,000 | -26.5% | 9,600 | -39.7% | 0.49% | -26.3% |
PM | Sell | Philip Morris Internationalcs | $2,017,000 | +5.7% | 26,898 | -1.3% | 0.48% | +5.9% |
BCEI | New | Bonanza Creek Energy Inccs | $2,006,000 | – | 106,693 | +100.0% | 0.48% | – |
PRU | Sell | Prudential Financial Inccs | $1,974,000 | +2.9% | 31,074 | -1.3% | 0.47% | +3.1% |
NFG | Sell | National Fuel Gas Cocs | $1,971,000 | -28.5% | 48,571 | -26.1% | 0.47% | -28.4% |
PFG | Sell | Principal Financial Group Inccs | $1,942,000 | -4.3% | 48,236 | -1.3% | 0.46% | -4.1% |
NUE | Sell | Nucor Corpcs | $1,935,000 | +6.9% | 43,130 | -1.3% | 0.46% | +7.2% |
HSY | Sell | Hershey Co/Thecs | $1,933,000 | +7.7% | 13,488 | -2.5% | 0.46% | +7.9% |
MEI | Sell | Methode Electronics Inccs | $1,863,000 | -33.7% | 65,365 | -27.3% | 0.45% | -33.6% |
SYK | Sell | Stryker Corpcs | $1,820,000 | +12.8% | 8,733 | -2.5% | 0.44% | +13.0% |
WHD | Sell | Cactus Inccs | $1,802,000 | -33.3% | 93,901 | -28.3% | 0.43% | -33.1% |
FISV | New | Fiserv Inccs | $1,779,000 | – | 17,265 | +100.0% | 0.43% | – |
DOX | Sell | Amdocs Ltdcs | $1,768,000 | -7.5% | 30,790 | -1.9% | 0.42% | -7.2% |
FDX | Sell | FedEx Corpcs | $1,763,000 | +9.0% | 7,008 | -39.2% | 0.42% | +9.3% |
DHT | Sell | DHT Holdings Inccs | $1,698,000 | -3.4% | 329,028 | -4.0% | 0.41% | -3.1% |
WEC | Sell | WEC Energy Group Inccs | $1,680,000 | +8.0% | 17,339 | -2.3% | 0.40% | +8.3% |
JELD | Sell | Jeld-Wen Holding Inccs | $1,677,000 | -17.9% | 74,221 | -41.5% | 0.40% | -17.8% |
APOG | Sell | Apogee Enterprises Inccs | $1,626,000 | -8.9% | 76,111 | -1.7% | 0.39% | -8.7% |
JOUT | Buy | Johnson Outdoors Inc-Acs | $1,627,000 | +33.0% | 19,874 | +47.9% | 0.39% | +33.6% |
BWA | Sell | BorgWarner Inccs | $1,612,000 | +7.1% | 41,602 | -2.4% | 0.39% | +7.2% |
NWE | Sell | Northwestern Corpcs | $1,593,000 | -13.3% | 32,741 | -2.9% | 0.38% | -13.2% |
GIS | Sell | General Mills Inccs | $1,584,000 | -1.7% | 25,676 | -1.8% | 0.38% | -1.3% |
NTR | Sell | Nutrien Ltdcs | $1,574,000 | +19.3% | 40,122 | -2.3% | 0.38% | +19.7% |
AFL | Sell | Aflac Inccs | $1,541,000 | -1.8% | 42,388 | -2.7% | 0.37% | -1.6% |
SR | New | Spire Inccs | $1,535,000 | – | 28,851 | +100.0% | 0.37% | – |
SO | Sell | Southern Co/Thecs | $1,528,000 | +3.2% | 28,177 | -1.3% | 0.37% | +3.4% |
KALU | New | Kaiser Aluminum Corpcs | $1,513,000 | – | 28,234 | +100.0% | 0.36% | – |
ARCB | New | ArcBest Corpcs | $1,496,000 | – | 48,169 | +100.0% | 0.36% | – |
MSFT | Sell | Microsoft Corpcs | $1,469,000 | -37.4% | 6,985 | -39.4% | 0.35% | -37.3% |
SYY | Sell | SYSCO Corpcs | $1,438,000 | +7.9% | 23,114 | -5.2% | 0.34% | +8.2% |
VFC | New | VF Corpcs | $1,430,000 | – | 20,350 | +100.0% | 0.34% | – |
NHC | Sell | National Healthcare Corpcs | $1,407,000 | -16.3% | 22,582 | -14.8% | 0.34% | -16.2% |
VMI | Sell | Valmont Industries Inccs | $1,387,000 | -6.9% | 11,168 | -14.8% | 0.33% | -6.7% |
TFC | Sell | Truist Financial Corpcs | $1,363,000 | -2.4% | 35,832 | -3.6% | 0.33% | -2.1% |
HTLD | Sell | Heartland Express Inccs | $1,362,000 | -13.8% | 73,234 | -3.5% | 0.33% | -13.8% |
MGLN | Sell | Magellan Health Inccs | $1,344,000 | -11.6% | 17,735 | -14.8% | 0.32% | -11.3% |
ARW | Buy | Arrow Electrs Inccs | $1,329,000 | +46.0% | 16,895 | +27.6% | 0.32% | +46.3% |
MNRL | Sell | Brigham Minerals Inccs | $1,321,000 | -33.4% | 148,043 | -7.8% | 0.32% | -33.1% |
KEY | Sell | KeyCorpcs | $1,321,000 | -4.9% | 110,696 | -2.9% | 0.32% | -4.5% |
CMS | Buy | CMS Energy Corpcs | $1,322,000 | +34.1% | 21,532 | +27.5% | 0.32% | +34.3% |
SLB | Sell | Schlumberger Ltdcs | $1,306,000 | -16.4% | 83,928 | -1.3% | 0.31% | -16.3% |
HLI | Sell | Houlihan Lokey Inccs | $1,297,000 | +1.2% | 21,962 | -4.6% | 0.31% | +1.6% |
FFBC | Sell | First Financial Bancorpcs | $1,289,000 | -37.8% | 107,399 | -28.0% | 0.31% | -37.6% |
EQC | Sell | Equity Commonwealthcs | $1,286,000 | -29.6% | 48,305 | -14.8% | 0.31% | -29.5% |
WSBF | Sell | Waterstone Financial Inccs | $1,284,000 | -11.1% | 82,916 | -14.8% | 0.31% | -10.7% |
FDP | New | Fresh Del Monte Produce Inccs | $1,279,000 | – | 55,800 | +100.0% | 0.31% | – |
KSU | Buy | Kansas City Southerncs | $1,278,000 | +54.5% | 7,065 | +27.5% | 0.31% | +54.5% |
PNR | Buy | Pentair Plccs | $1,272,000 | +53.6% | 27,789 | +27.5% | 0.30% | +54.0% |
WMK | Buy | Weis Mkts Inccs | $1,269,000 | +25.0% | 26,432 | +30.6% | 0.30% | +25.1% |
APTV | Buy | Aptiv Plccs | $1,252,000 | +50.1% | 13,655 | +27.5% | 0.30% | +50.8% |
EIG | New | Employers Holdingscs | $1,250,000 | – | 41,333 | +100.0% | 0.30% | – |
DSSI | Sell | Diamond S Shipping Inccs | $1,240,000 | -19.7% | 180,465 | -6.7% | 0.30% | -19.5% |
IDA | Sell | Idacorp Inccs | $1,239,000 | -10.2% | 15,503 | -1.9% | 0.30% | -10.0% |
KLAC | Sell | KLA-Tencor Corpcs | $1,232,000 | -5.9% | 6,357 | -5.6% | 0.30% | -5.8% |
RSG | Buy | Republic Services Inccs | $1,228,000 | +45.0% | 13,158 | +27.5% | 0.29% | +44.8% |
CAG | Buy | Conagra Brandscs | $1,221,000 | +29.6% | 34,183 | +27.6% | 0.29% | +30.2% |
PKI | Buy | Perkinelmer Inccs | $1,216,000 | +63.2% | 9,686 | +27.5% | 0.29% | +63.5% |
SAFT | Sell | Safety Ins Group Inccs | $1,204,000 | -35.3% | 17,421 | -28.6% | 0.29% | -35.1% |
AIMC | Sell | Altra Industrial Motion Corpcs | $1,194,000 | -30.9% | 32,286 | -40.5% | 0.29% | -30.8% |
KAR | New | KAR Auction Services Inccs | $1,188,000 | – | 82,519 | +100.0% | 0.28% | – |
FMC | Buy | FMC Corpcs | $1,186,000 | +35.7% | 11,197 | +27.6% | 0.28% | +35.9% |
HUBB | Buy | Hubbell Inccs | $1,183,000 | +39.2% | 8,645 | +27.5% | 0.28% | +39.9% |
KMT | New | Kennametal Inccs | $1,182,000 | – | 40,851 | +100.0% | 0.28% | – |
HTA | Buy | Healthcare Trust of America Incs | $1,180,000 | +24.9% | 45,401 | +27.5% | 0.28% | +25.2% |
APLE | Sell | Apple Hospitality Reit Inccs | $1,177,000 | -34.0% | 122,485 | -33.7% | 0.28% | -34.0% |
GTY | New | Getty Realty Corpcs | $1,165,000 | – | 44,780 | +100.0% | 0.28% | – |
DGX | Buy | Quest Diagnostics Inccs | $1,164,000 | +28.2% | 10,166 | +27.5% | 0.28% | +28.6% |
PXD | Buy | Pioneer Nat Res Cocs | $1,159,000 | +12.2% | 13,483 | +27.5% | 0.28% | +12.6% |
ITT | Buy | ITT Inccs | $1,161,000 | +28.1% | 19,656 | +27.5% | 0.28% | +28.1% |
AEE | Buy | Ameren Corpcs | $1,161,000 | +14.0% | 14,686 | +1.5% | 0.28% | +14.4% |
WLTW | Buy | Willis Towers Watsoncs | $1,158,000 | +57.1% | 5,546 | +48.1% | 0.28% | +58.0% |
EXP | Buy | Eagle Materials Inccs | $1,136,000 | +56.7% | 13,159 | +27.5% | 0.27% | +57.2% |
AIZ | Buy | Assurant Inccs | $1,101,000 | +49.8% | 9,077 | +27.5% | 0.26% | +50.0% |
STAG | Buy | Stag Industrial Inccs | $1,103,000 | +32.7% | 36,160 | +27.5% | 0.26% | +32.7% |
AVY | Buy | Avery Dennison Corpcs | $1,098,000 | +42.8% | 8,591 | +27.5% | 0.26% | +42.9% |
EOG | Sell | EOG Resources Inccs | $1,093,000 | -61.7% | 30,419 | -45.9% | 0.26% | -61.6% |
HIW | Buy | Highwoods Pptys Inccs | $1,079,000 | +14.7% | 32,156 | +27.6% | 0.26% | +15.1% |
GRMN | Buy | Garmin Ltdcs | $1,073,000 | +24.0% | 11,311 | +27.5% | 0.26% | +24.2% |
RF | Buy | Regions Financial Corpcs | $1,066,000 | +32.3% | 92,478 | +27.5% | 0.26% | +32.1% |
BR | Buy | Broadridge Finl Solutions Inccs | $1,054,000 | +33.6% | 7,983 | +27.6% | 0.25% | +33.9% |
WRB | Buy | WR Berkley Corpcs | $1,034,000 | +36.1% | 16,912 | +27.5% | 0.25% | +36.3% |
DOV | Buy | Dover Corpcs | $1,030,000 | +43.3% | 9,506 | +27.6% | 0.25% | +43.6% |
GORO | Buy | Gold Resource Corpcs | $1,022,000 | -3.3% | 299,599 | +16.5% | 0.24% | -3.2% |
RJF | Buy | Raymond James Financial Inccs | $1,009,000 | +34.9% | 13,865 | +27.5% | 0.24% | +35.2% |
LFUS | Sell | Littelfuse Inccs | $1,003,000 | -59.1% | 5,655 | -60.7% | 0.24% | -59.0% |
SAIC | Buy | Science Applications Intecs | $1,000,000 | +28.4% | 12,747 | +27.1% | 0.24% | +29.0% |
ZBH | Sell | Zimmer Biomet Holdings Inccs | $984,000 | +4.5% | 7,226 | -8.5% | 0.24% | +4.9% |
PII | Buy | Polaris Industries Inccs | $979,000 | +30.0% | 10,381 | +27.6% | 0.24% | +30.6% |
ABC | Buy | AmerisourceBergen Corpcs | $980,000 | +22.7% | 10,116 | +27.5% | 0.24% | +23.0% |
RXN | New | Rexnord Corpcs | $982,000 | – | 32,909 | +100.0% | 0.24% | – |
ULTA | Buy | Ulta Beauty Inccs | $975,000 | +40.5% | 4,352 | +27.5% | 0.23% | +41.0% |
STLD | Buy | Steel Dynamics Inccs | $971,000 | +39.9% | 33,929 | +27.5% | 0.23% | +40.4% |
CSGS | New | CSG Systems International Inccs | $969,000 | – | 23,657 | +100.0% | 0.23% | – |
WDC | Buy | Western Digital Corpcs | $960,000 | +28.7% | 26,252 | +55.4% | 0.23% | +29.2% |
SWX | New | Southwest Gas Corpcs | $958,000 | – | 15,179 | +100.0% | 0.23% | – |
MAS | Sell | Masco Corpcs | $947,000 | -1.0% | 17,175 | -9.9% | 0.23% | -0.9% |
ATO | Buy | Atmos Energy Corpcs | $936,000 | +22.5% | 9,787 | +27.5% | 0.22% | +22.4% |
SYF | Buy | Synchrony Financialcs | $929,000 | +50.8% | 35,482 | +27.6% | 0.22% | +51.7% |
TSN | Buy | Tyson Foods Inccs | $922,000 | +27.0% | 15,499 | +27.5% | 0.22% | +27.0% |
JCOM | New | J2 Global Inccs | $923,000 | – | 13,337 | +100.0% | 0.22% | – |
MSM | Buy | MSC Industrial Directcs | $912,000 | +10.8% | 14,415 | +27.5% | 0.22% | +11.2% |
NNI | New | Nelnet Inccs | $910,000 | – | 15,097 | +100.0% | 0.22% | – |
ALSN | Buy | Allison Transmission Holdings,cs | $909,000 | +21.8% | 25,864 | +27.6% | 0.22% | +22.5% |
HRC | New | Hill Rom Hldgs Inccs | $899,000 | – | 10,761 | +100.0% | 0.22% | – |
CBSH | Buy | Commerce Bancshares Inccs | $891,000 | +20.7% | 15,825 | +27.5% | 0.21% | +21.6% |
FTDR | New | Frontdoor Inccs | $882,000 | – | 22,662 | +100.0% | 0.21% | – |
RDN | New | Radian Group Inccs | $881,000 | – | 60,288 | +100.0% | 0.21% | – |
VVV | Sell | Valvoline Inccs | $870,000 | -59.4% | 45,696 | -58.7% | 0.21% | -59.2% |
HOFT | Sell | Hooker Furniture Corpcs | $860,000 | -40.1% | 33,279 | -54.9% | 0.21% | -39.9% |
SHYD | VanEck Vectors Short H/Y Munief | $858,000 | +2.4% | 35,200 | 0.0% | 0.21% | +3.0% | |
SAFM | Sell | Sanderson Farms Inccs | $851,000 | -13.3% | 7,210 | -14.9% | 0.20% | -13.2% |
TWNK | Sell | Hostess Brands Inccs | $848,000 | -14.1% | 68,774 | -14.8% | 0.20% | -14.0% |
SPY | Buy | SPDR S&P 500ef | $835,000 | +9.2% | 2,492 | +0.4% | 0.20% | +9.3% |
NWBI | Sell | Northwest Bancsharescs | $782,000 | -78.9% | 84,955 | -76.6% | 0.19% | -78.9% |
MLHR | Sell | Herman Miller Inccs | $741,000 | -78.0% | 24,554 | -82.8% | 0.18% | -77.9% |
SUB | I Shares Short Term Natinalef | $719,000 | +0.3% | 6,650 | 0.0% | 0.17% | +0.6% | |
TGT | Sell | Target Corpcs | $713,000 | +29.6% | 4,532 | -1.2% | 0.17% | +29.5% |
JPM | Sell | JP Morgan Chase & Cocs | $661,000 | +1.1% | 6,864 | -1.3% | 0.16% | +1.3% |
BKR | New | Baker Hughes Cocs | $651,000 | – | 48,982 | +100.0% | 0.16% | – |
AEO | Sell | American Eagle Outfitters Newcs | $646,000 | -21.6% | 43,586 | -42.3% | 0.16% | -21.3% |
HCA | Sell | HCA Holdings Inccs | $615,000 | +26.0% | 4,932 | -1.9% | 0.15% | +25.6% |
IDCC | Sell | Interdigital Inccs | $579,000 | -71.4% | 10,152 | -71.6% | 0.14% | -71.3% |
ALCO | New | Alico Inccs | $572,000 | – | 19,977 | +100.0% | 0.14% | – |
FB | Sell | Facebook Inccs | $545,000 | +13.1% | 2,081 | -2.0% | 0.13% | +13.9% |
CNX | Sell | CNX Resources Corpcs | $533,000 | -38.7% | 56,461 | -43.8% | 0.13% | -38.5% |
GOOGL | Sell | Alphabet Inc - Acs | $525,000 | +1.4% | 358 | -1.9% | 0.13% | +1.6% |
EMN | Sell | Eastman Chemical Cocs | $500,000 | +10.1% | 6,395 | -1.9% | 0.12% | +10.1% |
ANTM | Sell | Anthem Inccs | $464,000 | +0.4% | 1,726 | -1.7% | 0.11% | +0.9% |
MBUU | Sell | Malibu Boats Inccs | $425,000 | -70.7% | 8,571 | -69.3% | 0.10% | -70.5% |
ALV | Sell | Autoliv Inccs | $391,000 | +10.8% | 5,363 | -2.1% | 0.09% | +11.9% |
LKQ | Sell | LKQ Corpcs | $392,000 | +4.0% | 14,124 | -1.8% | 0.09% | +4.4% |
PH | Sell | Parker Hannifin Corpcs | $353,000 | +8.3% | 1,743 | -1.9% | 0.08% | +9.0% |
MTB | Sell | M&T Bank Corpcs | $348,000 | -13.0% | 3,776 | -1.9% | 0.08% | -13.5% |
NEE | Nextera Energy Inccs | $319,000 | +15.6% | 1,150 | 0.0% | 0.08% | +15.2% | |
UHS | Sell | Universal Health Services Inccs | $259,000 | -69.1% | 2,417 | -73.2% | 0.06% | -69.0% |
GIL | Exit | Gildan Activewear Inccs | $0 | – | -30,868 | -100.0% | -0.11% | – |
THS | Exit | Treehouse Foods Inccs | $0 | – | -14,202 | -100.0% | -0.15% | – |
GCP | Exit | GCP Applied Technologies Inccs | $0 | – | -34,939 | -100.0% | -0.16% | – |
KFY | Exit | Korn/Ferry Intlcs | $0 | – | -22,264 | -100.0% | -0.16% | – |
INN | Exit | Summit Hotel Properties Inccs | $0 | – | -123,323 | -100.0% | -0.18% | – |
REYN | Exit | Reynolds Consumer Productscs | $0 | – | -21,940 | -100.0% | -0.18% | – |
TEX | Exit | Terex Corpcs | $0 | – | -44,739 | -100.0% | -0.20% | – |
DAL | Exit | Delta Air Lines Inccs | $0 | – | -31,682 | -100.0% | -0.21% | – |
IFF | Exit | International Flavors & Fragracs | $0 | – | -7,894 | -100.0% | -0.23% | – |
ELY | Exit | Callaway Golf Cocs | $0 | – | -67,841 | -100.0% | -0.28% | – |
MGY | Exit | Magnolia Oil & Gas Corpcs | $0 | – | -211,946 | -100.0% | -0.31% | – |
CRI | Exit | Carter's Inccs | $0 | – | -16,010 | -100.0% | -0.31% | – |
CCMP | Exit | Cabot Microelectronics Corpcs | $0 | – | -9,394 | -100.0% | -0.31% | – |
KNL | Exit | Knoll Inccs | $0 | – | -110,601 | -100.0% | -0.32% | – |
POR | Exit | Portland General Electric Cocs | $0 | – | -34,303 | -100.0% | -0.34% | – |
JWA | Exit | Wiley John & Sons Inccs | $0 | – | -39,788 | -100.0% | -0.37% | – |
BLBD | Exit | Blue Bird Corpcs | $0 | – | -115,299 | -100.0% | -0.41% | – |
XOM | Exit | Exxon Mobil Corpcs | $0 | – | -38,987 | -100.0% | -0.42% | – |
POL | Exit | Polyone Corp Comcs | $0 | – | -80,620 | -100.0% | -0.51% | – |
INTL | Exit | Intl Fcstone Inccs | $0 | – | -53,713 | -100.0% | -0.71% | – |
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 2020-11-06
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.