DEAN INVESTMENT ASSOCIATES, LLC - Q4 2020 holdings

$483 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .

 Value Shares↓ Weighting
SCHO SellSchwab Short Term US Treasef$8,207,000
-3.0%
159,693
-2.8%
1.70%
-16.2%
FLRN SellSPDR Bloomberg Barclays Investef$7,267,000
-2.6%
237,569
-2.6%
1.50%
-15.8%
BLK SellBlackRock Inccs$6,893,000
+1.0%
9,553
-21.1%
1.43%
-12.7%
CSCO SellCisco Systems Inccs$5,277,000
+8.3%
117,926
-4.7%
1.09%
-6.4%
DUK SellDuke Energy Corpcs$5,201,000
-0.9%
56,808
-4.1%
1.08%
-14.4%
JNJ SellJohnson & Johnsoncs$5,030,000
+0.9%
31,961
-4.6%
1.04%
-12.8%
BMY SellBristol Myers Squibb Cocs$4,930,000
-1.4%
79,473
-4.2%
1.02%
-14.8%
CVS SellCVS Health Corpcs$4,712,000
+12.1%
68,992
-4.2%
0.98%
-3.2%
VZ SellVerizon Communications Inccs$4,676,000
-6.1%
79,594
-4.9%
0.97%
-18.9%
PEP SellPepsiCo Inccs$4,669,000
+2.6%
31,483
-4.1%
0.97%
-11.3%
OMC SellOmnicom Groupcs$4,650,000
+25.3%
74,556
-0.5%
0.96%
+8.3%
GPC SellGenuine Parts Cocs$4,524,000
+4.8%
45,051
-0.7%
0.94%
-9.4%
UMBF BuyUMB Financial Corpcs$4,465,000
+41.8%
64,724
+0.7%
0.92%
+22.5%
USB SellUS Bancorpcs$4,455,000
+22.9%
95,620
-5.5%
0.92%
+6.2%
PSA SellPublic Storagecs$4,432,000
-0.7%
19,192
-4.3%
0.92%
-14.2%
KMB SellKimberly Clark Corpcs$4,406,000
-12.6%
32,679
-4.2%
0.91%
-24.5%
PNC SellPNC Financial Services Groupcs$4,399,000
+28.9%
29,524
-4.9%
0.91%
+11.4%
NWE BuyNorthwestern Corpcs$4,277,000
+168.5%
73,353
+124.0%
0.89%
+131.9%
EMR SellEmerson Electric Cocs$4,244,000
+16.9%
52,803
-4.7%
0.88%
+1.0%
GL SellGlobe Lifecs$4,224,000
+17.5%
44,482
-1.1%
0.88%
+1.5%
DCI SellDonaldson Inccs$4,100,000
+15.0%
73,373
-4.4%
0.85%
-0.6%
ANAT BuyAmerican National Group Inccs$4,096,000
+54.0%
42,609
+8.2%
0.85%
+33.1%
CMC BuyCommercial Metals Cocs$4,031,000
+34.7%
196,255
+31.0%
0.84%
+16.5%
MMM Sell3M Cocs$3,974,000
+4.7%
22,735
-4.1%
0.82%
-9.6%
CATY BuyCathay General Bancorpcs$3,975,000
+62.8%
123,501
+9.7%
0.82%
+40.7%
BCEI BuyBonanza Creek Energy Inccs$3,952,000
+97.0%
204,434
+91.6%
0.82%
+70.1%
TPH BuyTri Pointe Group Inccs$3,926,000
+25.5%
227,616
+31.9%
0.81%
+8.4%
SNEX BuyStonex Group Inccs$3,915,000
+42.7%
67,621
+26.1%
0.81%
+23.4%
DLR SellDigital Realty Trust Inccs$3,887,000
-9.1%
27,865
-4.4%
0.80%
-21.5%
EHC SellEncompass Health Corpcs$3,852,000
+18.6%
46,587
-6.8%
0.80%
+2.6%
ASB BuyAssociated Banc-Corpcs$3,838,000
+36.4%
225,131
+1.0%
0.80%
+18.0%
TROW SellT Rowe Price Group Inccs$3,834,000
+13.7%
25,323
-3.7%
0.79%
-1.7%
WASH BuyWashington Trust Bancorpcs$3,789,000
+74.6%
84,586
+19.5%
0.78%
+51.0%
CTB BuyCooper Tire & Rubber Cocs$3,771,000
+34.3%
93,116
+5.1%
0.78%
+16.0%
CVX SellChevron Corpcs$3,686,000
+8.8%
43,650
-7.2%
0.76%
-6.0%
PFE SellPfizer Inccs$3,655,000
-3.1%
99,296
-3.4%
0.76%
-16.3%
BK SellBank of NY Melloncs$3,645,000
+17.2%
85,874
-5.1%
0.76%
+1.3%
AGX BuyArgan Inccs$3,487,000
+42.2%
78,376
+33.9%
0.72%
+22.8%
BMTC BuyBryn Mawr Bank Corpcs$3,397,000
+52.1%
111,034
+23.7%
0.70%
+31.4%
PAYX SellPaychex Inccs$3,385,000
+12.9%
36,323
-3.4%
0.70%
-2.5%
AMP SellAmeriprise Financial Inccs$3,376,000
+18.2%
17,370
-6.3%
0.70%
+2.2%
SWK SellStanley Black & Decker Inccs$3,298,000
+9.5%
18,470
-0.5%
0.68%
-5.4%
PNW BuyPinnacle West Capitalcs$3,196,000
+8.1%
39,970
+0.8%
0.66%
-6.6%
DHIL BuyDiamond Hill Investment Grpcs$3,020,000
+33.0%
20,234
+12.6%
0.62%
+14.9%
D SellDominion Energy Inccs$3,008,000
-8.5%
40,001
-3.9%
0.62%
-20.9%
KMI SellKinder Morgan Inccs$2,995,000
+3.7%
219,122
-6.4%
0.62%
-10.4%
RBC SellRegal Beloit Corpcs$2,979,000
-28.6%
24,257
-45.5%
0.62%
-38.3%
DIS SellWalt Disney Co/Thecs$2,980,000
+39.7%
16,447
-4.3%
0.62%
+20.7%
ESS SellEssex Property Trust Inccs$2,952,000
+15.8%
12,433
-2.0%
0.61%0.0%
CFFN SellCapitol Federal Financialcs$2,950,000
+6.7%
236,010
-20.9%
0.61%
-7.7%
BRKB SellBerkshire Hathaway Inc Cl Bcs$2,934,000
+4.8%
12,653
-3.7%
0.61%
-9.4%
STC SellStewart Information Services Ccs$2,926,000
-0.0%
60,499
-9.6%
0.61%
-13.6%
AMGN SellAmgen Inccs$2,894,000
-13.0%
12,585
-3.9%
0.60%
-24.8%
MCK SellMcKesson Corpcs$2,830,000
+10.7%
16,269
-5.2%
0.59%
-4.4%
SMP NewStandard Motors Products Inccs$2,822,00069,754
+100.0%
0.58%
VSH SellVishay Intertechnology Inccs$2,732,000
-4.1%
131,929
-27.9%
0.57%
-17.1%
CTSH SellCognizant Technology Solutionscs$2,727,000
+11.9%
33,272
-5.2%
0.56%
-3.3%
SON SellSonoco Prods Cocs$2,672,000
+12.5%
45,089
-3.1%
0.55%
-2.8%
MO BuyAltria Group Inccs$2,665,000
+12.9%
64,992
+6.4%
0.55%
-2.5%
MET SellMetlife Inccs$2,639,000
+21.6%
56,205
-3.7%
0.55%
+5.0%
POWL SellPowell Industries Inccs$2,551,000
+19.5%
86,502
-2.2%
0.53%
+3.3%
MTB BuyM&T Bank Corpcs$2,537,000
+629.0%
19,927
+427.7%
0.52%
+532.5%
SWX BuySouthwest Gas Corpcs$2,493,000
+160.2%
41,042
+170.4%
0.52%
+124.3%
UPS SellUnited Parcel Service Inccs$2,439,000
-1.8%
14,483
-2.8%
0.50%
-15.1%
T SellAT&T Inccs$2,395,000
-7.7%
83,272
-8.5%
0.50%
-20.3%
SAFT BuySafety Ins Group Inccs$2,388,000
+98.3%
30,660
+76.0%
0.49%
+70.9%
CM SellCanadian Imperial Bank of Comcs$2,388,000
+7.9%
27,943
-5.7%
0.49%
-7.0%
FAST SellFastenal Cocs$2,347,000
+3.9%
48,067
-4.1%
0.49%
-10.2%
WSBF BuyWaterstone Financial Inccs$2,326,000
+81.2%
123,603
+49.1%
0.48%
+56.5%
MUB SelliShares National Muni Bondef$2,320,000
-4.6%
19,793
-5.7%
0.48%
-17.7%
PLXS SellPlexus Corpcs$2,319,000
-3.0%
29,649
-12.4%
0.48%
-16.2%
PFG SellPrincipal Financial Group Inccs$2,296,000
+18.2%
46,279
-4.1%
0.48%
+2.2%
AVA NewAvista Corpcs$2,283,00056,873
+100.0%
0.47%
NSIT SellInsight Enterprises Inccs$2,280,000
+2.2%
29,961
-24.0%
0.47%
-11.8%
FNB SellFNB Corpcs$2,269,000
-4.4%
238,879
-31.7%
0.47%
-17.4%
GD SellGeneral Dynamics Corpcs$2,267,000
+4.2%
15,231
-3.1%
0.47%
-10.0%
PRU SellPrudential Financial Inccs$2,263,000
+14.6%
28,981
-6.7%
0.47%
-0.8%
AZZ NewAZZ Inccs$2,266,00047,767
+100.0%
0.47%
LOW SellLowe's Companies Inccs$2,253,000
-8.9%
14,034
-5.9%
0.47%
-21.2%
BCE SellBCE Inccs$2,242,000
-0.8%
52,387
-3.8%
0.46%
-14.2%
HTLD BuyHeartland Express Inccs$2,243,000
+64.7%
123,926
+69.2%
0.46%
+42.3%
NUE SellNucor Corpcs$2,226,000
+15.0%
41,842
-3.0%
0.46%
-0.6%
WTFC SellWintrust Financial Corpcs$2,216,000
-1.1%
36,273
-35.2%
0.46%
-14.5%
WCC SellWesco International Inccs$2,206,000
-27.5%
28,108
-59.3%
0.46%
-37.3%
NewPactiv Evergreen Inccs$2,183,000120,351
+100.0%
0.45%
LIN SellLinde Plccs$2,180,000
+5.0%
8,274
-5.1%
0.45%
-9.4%
PM SellPhilip Morris Internationalcs$2,157,000
+6.9%
26,053
-3.1%
0.45%
-7.5%
NHC BuyNational Healthcare Corpcs$2,135,000
+51.7%
32,152
+42.4%
0.44%
+31.2%
HSY BuyHershey Co/Thecs$2,124,000
+9.9%
13,944
+3.4%
0.44%
-5.0%
CMI SellCummins Inccs$2,114,000
+4.3%
9,307
-3.1%
0.44%
-9.9%
DOX SellAmdocs Ltdcs$2,105,000
+19.1%
29,684
-3.6%
0.44%
+2.8%
EIG BuyEmployers Holdingscs$2,081,000
+66.5%
64,647
+56.4%
0.43%
+43.7%
JOUT SellJohnson Outdoors Inc-Acs$2,080,000
+27.8%
18,467
-7.1%
0.43%
+10.5%
FFBC BuyFirst Financial Bancorpcs$2,061,000
+59.9%
117,553
+9.5%
0.43%
+38.2%
FLO NewFlowers Foods Inccs$2,036,00089,988
+100.0%
0.42%
INTC SellIntel Corpcs$2,021,000
-6.8%
40,570
-3.2%
0.42%
-19.6%
SYK SellStryker Corpcs$2,013,000
+10.6%
8,214
-5.9%
0.42%
-4.4%
TGH NewTextainer Group Holdings Ltdcs$2,013,000104,946
+100.0%
0.42%
IUSV NewiShares Russell 3000 Value Indef$2,008,00032,295
+100.0%
0.42%
EQC BuyEquity Commonwealthcs$1,983,000
+54.2%
72,679
+50.5%
0.41%
+33.4%
AZO SellAutoZone Inccs$1,978,000
-4.6%
1,669
-5.2%
0.41%
-17.5%
WAFD NewWashington Federalcs$1,976,00076,752
+100.0%
0.41%
WIRE NewEncore Wire Corpcs$1,959,00032,339
+100.0%
0.41%
NFG SellNational Fuel Gas Cocs$1,920,000
-2.6%
46,672
-3.9%
0.40%
-15.7%
SR BuySpire Inccs$1,899,000
+23.7%
29,659
+2.8%
0.39%
+6.8%
MEI SellMethode Electronics Inccs$1,895,000
+1.7%
49,496
-24.3%
0.39%
-12.1%
AEL SellAmerican Equity Investment Lifcs$1,886,000
-34.5%
68,171
-47.9%
0.39%
-43.3%
FISV SellFiserv Inccs$1,867,000
+4.9%
16,400
-5.0%
0.39%
-9.2%
APOG SellApogee Enterprises Inccs$1,842,000
+13.3%
58,152
-23.6%
0.38%
-2.3%
WMK BuyWeis Mkts Inccs$1,797,000
+41.6%
37,582
+42.2%
0.37%
+22.4%
NTR SellNutrien Ltdcs$1,778,000
+13.0%
36,912
-8.0%
0.37%
-2.4%
DHT BuyDHT Holdings Inccs$1,769,000
+4.2%
338,240
+2.8%
0.37%
-10.1%
KLAC BuyKLA Corpcs$1,764,000
+43.2%
6,813
+7.2%
0.36%
+23.7%
ARW BuyArrow Electrs Inccs$1,762,000
+32.6%
18,109
+7.2%
0.36%
+14.4%
FDX SellFedEx Corpcs$1,729,000
-1.9%
6,659
-5.0%
0.36%
-15.4%
AFL SellAflac Inccs$1,727,000
+12.1%
38,841
-8.4%
0.36%
-3.0%
ARCB SellArcBest Corpcs$1,701,000
+13.7%
39,872
-17.2%
0.35%
-1.9%
SLB SellSchlumberger Ltdcs$1,660,000
+27.1%
76,062
-9.4%
0.34%
+9.9%
SO SellSouthern Co/Thecs$1,654,000
+8.2%
26,928
-4.4%
0.34%
-6.3%
VFC SellVF Corpcs$1,653,000
+15.6%
19,355
-4.9%
0.34%
-0.3%
WEC BuyWEC Energy Group Inccs$1,645,000
-2.1%
17,874
+3.1%
0.34%
-15.4%
PXD BuyPioneer Nat Res Cocs$1,645,000
+41.9%
14,448
+7.2%
0.34%
+22.7%
VMI SellValmont Industries Inccs$1,647,000
+18.7%
9,418
-15.7%
0.34%
+2.7%
ITT BuyITT Inccs$1,622,000
+39.7%
21,061
+7.1%
0.34%
+20.9%
SYY SellSYSCO Corpcs$1,622,000
+12.8%
21,844
-5.5%
0.34%
-2.6%
KEY SellKeyCorpcs$1,616,000
+22.3%
98,489
-11.0%
0.34%
+5.7%
AVNT SellAvient Corpcs$1,612,000
-36.5%
40,013
-58.3%
0.33%
-45.1%
TFC SellTruist Financial Corpcs$1,605,000
+17.8%
33,480
-6.6%
0.33%
+1.5%
RF BuyRegions Financial Corpcs$1,598,000
+49.9%
99,102
+7.2%
0.33%
+29.8%
PNR BuyPentair Plccs$1,581,000
+24.3%
29,779
+7.2%
0.33%
+7.2%
MSFT BuyMicrosoft Corpcs$1,576,000
+7.3%
7,084
+1.4%
0.33%
-7.4%
LFUS BuyLittelfuse Inccs$1,569,000
+56.4%
6,160
+8.9%
0.32%
+35.4%
CALM NewCal Maine Foods Inccs$1,552,00041,336
+100.0%
0.32%
JBSS NewJohn B. Sanfilippo & Son Inccs$1,547,00019,613
+100.0%
0.32%
APTV SellAptiv Plccs$1,539,000
+22.9%
11,812
-13.5%
0.32%
+6.3%
HBB NewHamilton Beach Brands Holdingcs$1,508,00086,150
+100.0%
0.31%
BWA SellBorgWarner Inccs$1,502,000
-6.8%
38,866
-6.6%
0.31%
-19.4%
PBH NewPrestige Brands Hldgs Inccs$1,490,00042,741
+100.0%
0.31%
HUBB BuyHubbell Inccs$1,453,000
+22.8%
9,264
+7.2%
0.30%
+6.0%
GIS SellGeneral Mills Inccs$1,453,000
-8.3%
24,707
-3.8%
0.30%
-20.8%
IDA SellIDACORP Inccs$1,438,000
+16.1%
14,977
-3.4%
0.30%
+0.3%
EXP BuyEagle Materials Inccs$1,429,000
+25.8%
14,101
+7.2%
0.30%
+8.8%
AVY BuyAvery Dennison Corpcs$1,428,000
+30.1%
9,207
+7.2%
0.30%
+12.5%
RJF BuyRaymond James Financial Inccs$1,422,000
+40.9%
14,859
+7.2%
0.29%
+21.5%
KAR SellKAR Auction Services Inccs$1,415,000
+19.1%
76,022
-7.9%
0.29%
+2.8%
GTY BuyGetty Realty Corpcs$1,413,000
+21.3%
51,308
+14.6%
0.29%
+5.0%
CMS BuyCMS Energy Corpcs$1,408,000
+6.5%
23,075
+7.2%
0.29%
-7.9%
KMT SellKennametal Inccs$1,410,000
+19.3%
38,907
-4.8%
0.29%
+3.2%
FDP BuyFresh Del Monte Produce Inccs$1,403,000
+9.7%
58,268
+4.4%
0.29%
-5.2%
FMC BuyFMC Corpcs$1,379,000
+16.3%
11,999
+7.2%
0.29%
+0.7%
STAG BuyStag Industrial Inccs$1,370,000
+24.2%
43,757
+21.0%
0.28%
+7.6%
EOG SellEOG Resources Inccs$1,368,000
+25.2%
27,435
-9.8%
0.28%
+8.0%
RSG BuyRepublic Services Inccs$1,358,000
+10.6%
14,098
+7.1%
0.28%
-4.4%
HTA BuyHealthcare Trust of America Incs$1,340,000
+13.6%
48,649
+7.2%
0.28%
-2.1%
ULTA BuyUlta Beauty Inccs$1,339,000
+37.3%
4,662
+7.1%
0.28%
+18.4%
CAG BuyConagra Brandscs$1,328,000
+8.8%
36,632
+7.2%
0.28%
-6.1%
CSGS BuyCSG Systems International Inccs$1,326,000
+36.8%
29,425
+24.4%
0.28%
+18.5%
KSU SellKansas City Southerncs$1,327,000
+3.8%
6,503
-8.0%
0.28%
-10.1%
AIZ BuyAssurant Inccs$1,325,000
+20.3%
9,727
+7.2%
0.27%
+3.8%
SYF BuySynchrony Financialcs$1,320,000
+42.1%
38,026
+7.2%
0.27%
+22.4%
BR BuyBroadridge Finl Solutions Inccs$1,311,000
+24.4%
8,556
+7.2%
0.27%
+7.1%
WDC SellWestern Digital Corpcs$1,308,000
+36.2%
23,610
-10.1%
0.27%
+17.8%
MSM BuyMSC Industrial Directcs$1,303,000
+42.9%
15,444
+7.1%
0.27%
+23.3%
LEG NewLeggett & Platt Inccs$1,300,00029,352
+100.0%
0.27%
TSN BuyTyson Foods Inccs$1,300,000
+41.0%
20,179
+30.2%
0.27%
+21.7%
DGX BuyQuest Diagnostics Inccs$1,298,000
+11.5%
10,895
+7.2%
0.27%
-3.6%
SAIC BuyScience Applications Intecs$1,292,000
+29.2%
13,655
+7.1%
0.27%
+11.7%
DOV BuyDover Corpcs$1,286,000
+24.9%
10,187
+7.2%
0.27%
+7.7%
MAS BuyMasco Corpcs$1,277,000
+34.8%
23,255
+35.4%
0.26%
+16.3%
TITN NewTitan Machinery Inccs$1,273,00065,112
+100.0%
0.26%
CLX SellClorox Co/Thecs$1,272,000
-51.2%
6,301
-49.1%
0.26%
-57.9%
FITB NewFifth Third Bancorpcs$1,254,00045,485
+100.0%
0.26%
ATO BuyAtmos Energy Corpcs$1,252,000
+33.8%
13,123
+34.1%
0.26%
+15.6%
WLTW BuyWillis Towers Watsoncs$1,252,000
+8.1%
5,944
+7.2%
0.26%
-6.8%
TWNK BuyHostess Brands Inccs$1,234,000
+45.5%
84,278
+22.5%
0.26%
+26.1%
CBRE NewCBRE Group Inccs$1,237,00019,724
+100.0%
0.26%
CW NewCurtiss Wright Corpcs$1,233,00010,597
+100.0%
0.26%
AEE BuyAmeren Corpcs$1,228,000
+5.8%
15,731
+7.1%
0.25%
-8.6%
HRC BuyHill-Rom Holdings Inccs$1,221,000
+35.8%
12,458
+15.8%
0.25%
+17.7%
FTDR BuyFrontdoor Inccs$1,219,000
+38.2%
24,285
+7.2%
0.25%
+19.4%
PII BuyPolaris Industries Inccs$1,216,000
+24.2%
12,764
+23.0%
0.25%
+7.2%
NVT NewNvent Electric Plccs$1,215,00052,179
+100.0%
0.25%
WRB BuyWR Berkley Corpcs$1,204,000
+16.4%
18,124
+7.2%
0.25%
+0.4%
ZBH BuyZimmer Biomet Holdings Inccs$1,193,000
+21.2%
7,744
+7.2%
0.25%
+4.7%
AVO NewMission Produce Inccs$1,192,00079,221
+100.0%
0.25%
STLD SellSteel Dynamics Inccs$1,170,000
+20.5%
31,738
-6.5%
0.24%
+3.9%
ALSN BuyAllison Transmission Holdings,cs$1,157,000
+27.3%
26,818
+3.7%
0.24%
+10.1%
RGA NewReinsurance Group Of Americacs$1,150,0009,921
+100.0%
0.24%
PAG SellPenske Automotive Grp Inccs$1,134,000
-59.0%
19,102
-67.1%
0.24%
-64.6%
MBUU BuyMalibu Boats Inccs$1,132,000
+166.4%
18,135
+111.6%
0.23%
+129.4%
BKR BuyBaker Hughes Cocs$1,102,000
+69.3%
52,853
+7.9%
0.23%
+46.2%
NWBI BuyNorthwest Bancsharescs$1,096,000
+40.2%
85,990
+1.2%
0.23%
+21.4%
ABC BuyAmerisourceBergen Corpcs$1,060,000
+8.2%
10,840
+7.2%
0.22%
-6.8%
HOFT SellHooker Furniture Corpcs$996,000
+15.8%
30,874
-7.2%
0.21%0.0%
SPY BuySPDR S&P 500ef$935,000
+12.0%
2,502
+0.4%
0.19%
-3.0%
SHYD  VanEck Vectors Short H/Y Munief$873,000
+1.7%
35,2000.0%0.18%
-12.1%
JPM BuyJP Morgan Chase & Cocs$876,000
+32.5%
6,896
+0.5%
0.18%
+14.6%
DSSI SellDiamond S Shipping Inccs$863,000
-30.4%
129,613
-28.2%
0.18%
-39.7%
ALCO BuyAlico Inccs$822,000
+43.7%
26,495
+32.6%
0.17%
+24.1%
DAL NewDelta Air Lines Inccs$813,00020,230
+100.0%
0.17%
KALU SellKaiser Aluminum Corpcs$800,000
-47.1%
8,085
-71.4%
0.17%
-54.3%
SAFM SellSanderson Farms Inccs$804,000
-5.5%
6,084
-15.6%
0.17%
-18.6%
SBH NewSally Beauty Hldgs Inccs$802,00061,507
+100.0%
0.17%
MGLN SellMagellan Health Inccs$772,000
-42.6%
9,316
-47.5%
0.16%
-50.3%
HCA SellHCA Holdings Inccs$770,000
+25.2%
4,680
-5.1%
0.16%
+8.2%
TGT SellTarget Corpcs$769,000
+7.9%
4,357
-3.9%
0.16%
-7.0%
MYRG SellMYR Group Inccs$768,000
-66.2%
12,779
-79.1%
0.16%
-70.8%
VVV SellValvoline Inccs$762,000
-12.4%
32,935
-27.9%
0.16%
-24.4%
RDN SellRadian Group Inccs$756,000
-14.2%
37,332
-38.1%
0.16%
-25.6%
JCOM SellJ2 Global Inccs$753,000
-18.4%
7,706
-42.2%
0.16%
-29.4%
MNRL SellBrigham Minerals Inccs$755,000
-42.8%
68,737
-53.6%
0.16%
-50.8%
WHD SellCactus Inccs$743,000
-58.8%
28,496
-69.7%
0.15%
-64.4%
SUB  I Shares Short Term Natinalef$719,0000.0%6,6500.0%0.15%
-13.4%
MGY NewMagnolia Oil & Gas Corpcs$710,000100,519
+100.0%
0.15%
NNI SellNelnet Inccs$676,000
-25.7%
9,486
-37.2%
0.14%
-35.8%
HCKT NewHackett Group Inc/Thecs$633,00043,999
+100.0%
0.13%
EMN SellEastman Chemical Cocs$620,000
+24.0%
6,180
-3.4%
0.13%
+6.7%
GOOGL SellAlphabet Inc - Acs$601,000
+14.5%
343
-4.2%
0.12%
-1.6%
FB SellFacebook Inccs$547,000
+0.4%
2,003
-3.7%
0.11%
-13.7%
ANTM SellAnthem Inccs$537,000
+15.7%
1,671
-3.2%
0.11%0.0%
LKQ SellLKQ Corpcs$481,000
+22.7%
13,655
-3.3%
0.10%
+6.4%
ALV SellAutoliv Inccs$484,000
+23.8%
5,256
-2.0%
0.10%
+6.4%
PH SellParker Hannifin Corpcs$458,000
+29.7%
1,683
-3.4%
0.10%
+11.8%
NEE BuyNextera Energy Inccs$355,000
+11.3%
4,600
+300.0%
0.07%
-2.6%
UHS SellUniversal Health Services Inccs$315,000
+21.6%
2,290
-5.3%
0.06%
+4.8%
CNX ExitCNX Resources Corpcs$0-56,461
-100.0%
-0.13%
IDCC ExitInterdigital Inccs$0-10,152
-100.0%
-0.14%
AEO ExitAmerican Eagle Outfitters Newcs$0-43,586
-100.0%
-0.16%
MLHR ExitHerman Miller Inccs$0-24,554
-100.0%
-0.18%
CBSH ExitCommerce Bancshares Inccs$0-15,825
-100.0%
-0.21%
RXN ExitRexnord Corpcs$0-32,909
-100.0%
-0.24%
GORO ExitGold Resource Corpcs$0-299,599
-100.0%
-0.24%
GRMN ExitGarmin Ltdcs$0-11,311
-100.0%
-0.26%
HIW ExitHighwoods Pptys Inccs$0-32,156
-100.0%
-0.26%
APLE ExitApple Hospitality Reit Inccs$0-122,485
-100.0%
-0.28%
AIMC ExitAltra Industrial Motion Corpcs$0-32,286
-100.0%
-0.29%
PKI ExitPerkinelmer Inccs$0-9,686
-100.0%
-0.29%
HLI ExitHoulihan Lokey Inccs$0-21,962
-100.0%
-0.31%
JELD ExitJeld-Wen Holding Inccs$0-74,221
-100.0%
-0.40%
PJT ExitPJT Partners Inccs$0-33,987
-100.0%
-0.49%
DAN ExitDana Holding Corpcs$0-176,115
-100.0%
-0.52%
TKR ExitTimken Cocs$0-44,792
-100.0%
-0.58%
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 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Chevron Corp42Q3 20232.0%
Johnson & Johnson42Q3 20231.7%
BlackRock Inc42Q3 20231.6%
Cisco Systems Inc42Q3 20231.6%
Verizon Communications Inc42Q3 20231.4%
PepsiCo Inc42Q3 20231.3%
PNC Finl Svcs Group Inc42Q3 20231.1%
AFLAC Inc42Q3 20231.6%
Bank of NY Mellon42Q3 20231.3%
Microsoft Corp42Q3 20231.5%

View DEAN INVESTMENT ASSOCIATES, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DEAN INVESTMENT ASSOCIATES, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WESTERN ASSET CORPORATE LOAN FUND INC.February 09, 2018629,9656.3%
LMP CORPORATE LOAN FUND INC.February 13, 2015502,7065.1%

View DEAN INVESTMENT ASSOCIATES, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-18
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-12

View DEAN INVESTMENT ASSOCIATES, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (482920000.0 != 482918000.0)

Export DEAN INVESTMENT ASSOCIATES, LLC's holdings