$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.