$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 | Sell | Schwab Short Term US Treasef | $8,207,000 | -3.0% | 159,693 | -2.8% | 1.70% | -16.2% |
FLRN | Sell | SPDR Bloomberg Barclays Investef | $7,267,000 | -2.6% | 237,569 | -2.6% | 1.50% | -15.8% |
BLK | Sell | BlackRock Inccs | $6,893,000 | +1.0% | 9,553 | -21.1% | 1.43% | -12.7% |
CSCO | Sell | Cisco Systems Inccs | $5,277,000 | +8.3% | 117,926 | -4.7% | 1.09% | -6.4% |
DUK | Sell | Duke Energy Corpcs | $5,201,000 | -0.9% | 56,808 | -4.1% | 1.08% | -14.4% |
JNJ | Sell | Johnson & Johnsoncs | $5,030,000 | +0.9% | 31,961 | -4.6% | 1.04% | -12.8% |
BMY | Sell | Bristol Myers Squibb Cocs | $4,930,000 | -1.4% | 79,473 | -4.2% | 1.02% | -14.8% |
CVS | Sell | CVS Health Corpcs | $4,712,000 | +12.1% | 68,992 | -4.2% | 0.98% | -3.2% |
VZ | Sell | Verizon Communications Inccs | $4,676,000 | -6.1% | 79,594 | -4.9% | 0.97% | -18.9% |
PEP | Sell | PepsiCo Inccs | $4,669,000 | +2.6% | 31,483 | -4.1% | 0.97% | -11.3% |
OMC | Sell | Omnicom Groupcs | $4,650,000 | +25.3% | 74,556 | -0.5% | 0.96% | +8.3% |
GPC | Sell | Genuine Parts Cocs | $4,524,000 | +4.8% | 45,051 | -0.7% | 0.94% | -9.4% |
UMBF | Buy | UMB Financial Corpcs | $4,465,000 | +41.8% | 64,724 | +0.7% | 0.92% | +22.5% |
USB | Sell | US Bancorpcs | $4,455,000 | +22.9% | 95,620 | -5.5% | 0.92% | +6.2% |
PSA | Sell | Public Storagecs | $4,432,000 | -0.7% | 19,192 | -4.3% | 0.92% | -14.2% |
KMB | Sell | Kimberly Clark Corpcs | $4,406,000 | -12.6% | 32,679 | -4.2% | 0.91% | -24.5% |
PNC | Sell | PNC Financial Services Groupcs | $4,399,000 | +28.9% | 29,524 | -4.9% | 0.91% | +11.4% |
NWE | Buy | Northwestern Corpcs | $4,277,000 | +168.5% | 73,353 | +124.0% | 0.89% | +131.9% |
EMR | Sell | Emerson Electric Cocs | $4,244,000 | +16.9% | 52,803 | -4.7% | 0.88% | +1.0% |
GL | Sell | Globe Lifecs | $4,224,000 | +17.5% | 44,482 | -1.1% | 0.88% | +1.5% |
DCI | Sell | Donaldson Inccs | $4,100,000 | +15.0% | 73,373 | -4.4% | 0.85% | -0.6% |
ANAT | Buy | American National Group Inccs | $4,096,000 | +54.0% | 42,609 | +8.2% | 0.85% | +33.1% |
CMC | Buy | Commercial Metals Cocs | $4,031,000 | +34.7% | 196,255 | +31.0% | 0.84% | +16.5% |
MMM | Sell | 3M Cocs | $3,974,000 | +4.7% | 22,735 | -4.1% | 0.82% | -9.6% |
CATY | Buy | Cathay General Bancorpcs | $3,975,000 | +62.8% | 123,501 | +9.7% | 0.82% | +40.7% |
BCEI | Buy | Bonanza Creek Energy Inccs | $3,952,000 | +97.0% | 204,434 | +91.6% | 0.82% | +70.1% |
TPH | Buy | Tri Pointe Group Inccs | $3,926,000 | +25.5% | 227,616 | +31.9% | 0.81% | +8.4% |
SNEX | Buy | Stonex Group Inccs | $3,915,000 | +42.7% | 67,621 | +26.1% | 0.81% | +23.4% |
DLR | Sell | Digital Realty Trust Inccs | $3,887,000 | -9.1% | 27,865 | -4.4% | 0.80% | -21.5% |
EHC | Sell | Encompass Health Corpcs | $3,852,000 | +18.6% | 46,587 | -6.8% | 0.80% | +2.6% |
ASB | Buy | Associated Banc-Corpcs | $3,838,000 | +36.4% | 225,131 | +1.0% | 0.80% | +18.0% |
TROW | Sell | T Rowe Price Group Inccs | $3,834,000 | +13.7% | 25,323 | -3.7% | 0.79% | -1.7% |
WASH | Buy | Washington Trust Bancorpcs | $3,789,000 | +74.6% | 84,586 | +19.5% | 0.78% | +51.0% |
CTB | Buy | Cooper Tire & Rubber Cocs | $3,771,000 | +34.3% | 93,116 | +5.1% | 0.78% | +16.0% |
CVX | Sell | Chevron Corpcs | $3,686,000 | +8.8% | 43,650 | -7.2% | 0.76% | -6.0% |
PFE | Sell | Pfizer Inccs | $3,655,000 | -3.1% | 99,296 | -3.4% | 0.76% | -16.3% |
BK | Sell | Bank of NY Melloncs | $3,645,000 | +17.2% | 85,874 | -5.1% | 0.76% | +1.3% |
AGX | Buy | Argan Inccs | $3,487,000 | +42.2% | 78,376 | +33.9% | 0.72% | +22.8% |
BMTC | Buy | Bryn Mawr Bank Corpcs | $3,397,000 | +52.1% | 111,034 | +23.7% | 0.70% | +31.4% |
PAYX | Sell | Paychex Inccs | $3,385,000 | +12.9% | 36,323 | -3.4% | 0.70% | -2.5% |
AMP | Sell | Ameriprise Financial Inccs | $3,376,000 | +18.2% | 17,370 | -6.3% | 0.70% | +2.2% |
SWK | Sell | Stanley Black & Decker Inccs | $3,298,000 | +9.5% | 18,470 | -0.5% | 0.68% | -5.4% |
PNW | Buy | Pinnacle West Capitalcs | $3,196,000 | +8.1% | 39,970 | +0.8% | 0.66% | -6.6% |
DHIL | Buy | Diamond Hill Investment Grpcs | $3,020,000 | +33.0% | 20,234 | +12.6% | 0.62% | +14.9% |
D | Sell | Dominion Energy Inccs | $3,008,000 | -8.5% | 40,001 | -3.9% | 0.62% | -20.9% |
KMI | Sell | Kinder Morgan Inccs | $2,995,000 | +3.7% | 219,122 | -6.4% | 0.62% | -10.4% |
RBC | Sell | Regal Beloit Corpcs | $2,979,000 | -28.6% | 24,257 | -45.5% | 0.62% | -38.3% |
DIS | Sell | Walt Disney Co/Thecs | $2,980,000 | +39.7% | 16,447 | -4.3% | 0.62% | +20.7% |
ESS | Sell | Essex Property Trust Inccs | $2,952,000 | +15.8% | 12,433 | -2.0% | 0.61% | 0.0% |
CFFN | Sell | Capitol Federal Financialcs | $2,950,000 | +6.7% | 236,010 | -20.9% | 0.61% | -7.7% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $2,934,000 | +4.8% | 12,653 | -3.7% | 0.61% | -9.4% |
STC | Sell | Stewart Information Services Ccs | $2,926,000 | -0.0% | 60,499 | -9.6% | 0.61% | -13.6% |
AMGN | Sell | Amgen Inccs | $2,894,000 | -13.0% | 12,585 | -3.9% | 0.60% | -24.8% |
MCK | Sell | McKesson Corpcs | $2,830,000 | +10.7% | 16,269 | -5.2% | 0.59% | -4.4% |
SMP | New | Standard Motors Products Inccs | $2,822,000 | – | 69,754 | +100.0% | 0.58% | – |
VSH | Sell | Vishay Intertechnology Inccs | $2,732,000 | -4.1% | 131,929 | -27.9% | 0.57% | -17.1% |
CTSH | Sell | Cognizant Technology Solutionscs | $2,727,000 | +11.9% | 33,272 | -5.2% | 0.56% | -3.3% |
SON | Sell | Sonoco Prods Cocs | $2,672,000 | +12.5% | 45,089 | -3.1% | 0.55% | -2.8% |
MO | Buy | Altria Group Inccs | $2,665,000 | +12.9% | 64,992 | +6.4% | 0.55% | -2.5% |
MET | Sell | Metlife Inccs | $2,639,000 | +21.6% | 56,205 | -3.7% | 0.55% | +5.0% |
POWL | Sell | Powell Industries Inccs | $2,551,000 | +19.5% | 86,502 | -2.2% | 0.53% | +3.3% |
MTB | Buy | M&T Bank Corpcs | $2,537,000 | +629.0% | 19,927 | +427.7% | 0.52% | +532.5% |
SWX | Buy | Southwest Gas Corpcs | $2,493,000 | +160.2% | 41,042 | +170.4% | 0.52% | +124.3% |
UPS | Sell | United Parcel Service Inccs | $2,439,000 | -1.8% | 14,483 | -2.8% | 0.50% | -15.1% |
T | Sell | AT&T Inccs | $2,395,000 | -7.7% | 83,272 | -8.5% | 0.50% | -20.3% |
SAFT | Buy | Safety Ins Group Inccs | $2,388,000 | +98.3% | 30,660 | +76.0% | 0.49% | +70.9% |
CM | Sell | Canadian Imperial Bank of Comcs | $2,388,000 | +7.9% | 27,943 | -5.7% | 0.49% | -7.0% |
FAST | Sell | Fastenal Cocs | $2,347,000 | +3.9% | 48,067 | -4.1% | 0.49% | -10.2% |
WSBF | Buy | Waterstone Financial Inccs | $2,326,000 | +81.2% | 123,603 | +49.1% | 0.48% | +56.5% |
MUB | Sell | iShares National Muni Bondef | $2,320,000 | -4.6% | 19,793 | -5.7% | 0.48% | -17.7% |
PLXS | Sell | Plexus Corpcs | $2,319,000 | -3.0% | 29,649 | -12.4% | 0.48% | -16.2% |
PFG | Sell | Principal Financial Group Inccs | $2,296,000 | +18.2% | 46,279 | -4.1% | 0.48% | +2.2% |
AVA | New | Avista Corpcs | $2,283,000 | – | 56,873 | +100.0% | 0.47% | – |
NSIT | Sell | Insight Enterprises Inccs | $2,280,000 | +2.2% | 29,961 | -24.0% | 0.47% | -11.8% |
FNB | Sell | FNB Corpcs | $2,269,000 | -4.4% | 238,879 | -31.7% | 0.47% | -17.4% |
GD | Sell | General Dynamics Corpcs | $2,267,000 | +4.2% | 15,231 | -3.1% | 0.47% | -10.0% |
PRU | Sell | Prudential Financial Inccs | $2,263,000 | +14.6% | 28,981 | -6.7% | 0.47% | -0.8% |
AZZ | New | AZZ Inccs | $2,266,000 | – | 47,767 | +100.0% | 0.47% | – |
LOW | Sell | Lowe's Companies Inccs | $2,253,000 | -8.9% | 14,034 | -5.9% | 0.47% | -21.2% |
BCE | Sell | BCE Inccs | $2,242,000 | -0.8% | 52,387 | -3.8% | 0.46% | -14.2% |
HTLD | Buy | Heartland Express Inccs | $2,243,000 | +64.7% | 123,926 | +69.2% | 0.46% | +42.3% |
NUE | Sell | Nucor Corpcs | $2,226,000 | +15.0% | 41,842 | -3.0% | 0.46% | -0.6% |
WTFC | Sell | Wintrust Financial Corpcs | $2,216,000 | -1.1% | 36,273 | -35.2% | 0.46% | -14.5% |
WCC | Sell | Wesco International Inccs | $2,206,000 | -27.5% | 28,108 | -59.3% | 0.46% | -37.3% |
New | Pactiv Evergreen Inccs | $2,183,000 | – | 120,351 | +100.0% | 0.45% | – | |
LIN | Sell | Linde Plccs | $2,180,000 | +5.0% | 8,274 | -5.1% | 0.45% | -9.4% |
PM | Sell | Philip Morris Internationalcs | $2,157,000 | +6.9% | 26,053 | -3.1% | 0.45% | -7.5% |
NHC | Buy | National Healthcare Corpcs | $2,135,000 | +51.7% | 32,152 | +42.4% | 0.44% | +31.2% |
HSY | Buy | Hershey Co/Thecs | $2,124,000 | +9.9% | 13,944 | +3.4% | 0.44% | -5.0% |
CMI | Sell | Cummins Inccs | $2,114,000 | +4.3% | 9,307 | -3.1% | 0.44% | -9.9% |
DOX | Sell | Amdocs Ltdcs | $2,105,000 | +19.1% | 29,684 | -3.6% | 0.44% | +2.8% |
EIG | Buy | Employers Holdingscs | $2,081,000 | +66.5% | 64,647 | +56.4% | 0.43% | +43.7% |
JOUT | Sell | Johnson Outdoors Inc-Acs | $2,080,000 | +27.8% | 18,467 | -7.1% | 0.43% | +10.5% |
FFBC | Buy | First Financial Bancorpcs | $2,061,000 | +59.9% | 117,553 | +9.5% | 0.43% | +38.2% |
FLO | New | Flowers Foods Inccs | $2,036,000 | – | 89,988 | +100.0% | 0.42% | – |
INTC | Sell | Intel Corpcs | $2,021,000 | -6.8% | 40,570 | -3.2% | 0.42% | -19.6% |
SYK | Sell | Stryker Corpcs | $2,013,000 | +10.6% | 8,214 | -5.9% | 0.42% | -4.4% |
TGH | New | Textainer Group Holdings Ltdcs | $2,013,000 | – | 104,946 | +100.0% | 0.42% | – |
IUSV | New | iShares Russell 3000 Value Indef | $2,008,000 | – | 32,295 | +100.0% | 0.42% | – |
EQC | Buy | Equity Commonwealthcs | $1,983,000 | +54.2% | 72,679 | +50.5% | 0.41% | +33.4% |
AZO | Sell | AutoZone Inccs | $1,978,000 | -4.6% | 1,669 | -5.2% | 0.41% | -17.5% |
WAFD | New | Washington Federalcs | $1,976,000 | – | 76,752 | +100.0% | 0.41% | – |
WIRE | New | Encore Wire Corpcs | $1,959,000 | – | 32,339 | +100.0% | 0.41% | – |
NFG | Sell | National Fuel Gas Cocs | $1,920,000 | -2.6% | 46,672 | -3.9% | 0.40% | -15.7% |
SR | Buy | Spire Inccs | $1,899,000 | +23.7% | 29,659 | +2.8% | 0.39% | +6.8% |
MEI | Sell | Methode Electronics Inccs | $1,895,000 | +1.7% | 49,496 | -24.3% | 0.39% | -12.1% |
AEL | Sell | American Equity Investment Lifcs | $1,886,000 | -34.5% | 68,171 | -47.9% | 0.39% | -43.3% |
FISV | Sell | Fiserv Inccs | $1,867,000 | +4.9% | 16,400 | -5.0% | 0.39% | -9.2% |
APOG | Sell | Apogee Enterprises Inccs | $1,842,000 | +13.3% | 58,152 | -23.6% | 0.38% | -2.3% |
WMK | Buy | Weis Mkts Inccs | $1,797,000 | +41.6% | 37,582 | +42.2% | 0.37% | +22.4% |
NTR | Sell | Nutrien Ltdcs | $1,778,000 | +13.0% | 36,912 | -8.0% | 0.37% | -2.4% |
DHT | Buy | DHT Holdings Inccs | $1,769,000 | +4.2% | 338,240 | +2.8% | 0.37% | -10.1% |
KLAC | Buy | KLA Corpcs | $1,764,000 | +43.2% | 6,813 | +7.2% | 0.36% | +23.7% |
ARW | Buy | Arrow Electrs Inccs | $1,762,000 | +32.6% | 18,109 | +7.2% | 0.36% | +14.4% |
FDX | Sell | FedEx Corpcs | $1,729,000 | -1.9% | 6,659 | -5.0% | 0.36% | -15.4% |
AFL | Sell | Aflac Inccs | $1,727,000 | +12.1% | 38,841 | -8.4% | 0.36% | -3.0% |
ARCB | Sell | ArcBest Corpcs | $1,701,000 | +13.7% | 39,872 | -17.2% | 0.35% | -1.9% |
SLB | Sell | Schlumberger Ltdcs | $1,660,000 | +27.1% | 76,062 | -9.4% | 0.34% | +9.9% |
SO | Sell | Southern Co/Thecs | $1,654,000 | +8.2% | 26,928 | -4.4% | 0.34% | -6.3% |
VFC | Sell | VF Corpcs | $1,653,000 | +15.6% | 19,355 | -4.9% | 0.34% | -0.3% |
WEC | Buy | WEC Energy Group Inccs | $1,645,000 | -2.1% | 17,874 | +3.1% | 0.34% | -15.4% |
PXD | Buy | Pioneer Nat Res Cocs | $1,645,000 | +41.9% | 14,448 | +7.2% | 0.34% | +22.7% |
VMI | Sell | Valmont Industries Inccs | $1,647,000 | +18.7% | 9,418 | -15.7% | 0.34% | +2.7% |
ITT | Buy | ITT Inccs | $1,622,000 | +39.7% | 21,061 | +7.1% | 0.34% | +20.9% |
SYY | Sell | SYSCO Corpcs | $1,622,000 | +12.8% | 21,844 | -5.5% | 0.34% | -2.6% |
KEY | Sell | KeyCorpcs | $1,616,000 | +22.3% | 98,489 | -11.0% | 0.34% | +5.7% |
AVNT | Sell | Avient Corpcs | $1,612,000 | -36.5% | 40,013 | -58.3% | 0.33% | -45.1% |
TFC | Sell | Truist Financial Corpcs | $1,605,000 | +17.8% | 33,480 | -6.6% | 0.33% | +1.5% |
RF | Buy | Regions Financial Corpcs | $1,598,000 | +49.9% | 99,102 | +7.2% | 0.33% | +29.8% |
PNR | Buy | Pentair Plccs | $1,581,000 | +24.3% | 29,779 | +7.2% | 0.33% | +7.2% |
MSFT | Buy | Microsoft Corpcs | $1,576,000 | +7.3% | 7,084 | +1.4% | 0.33% | -7.4% |
LFUS | Buy | Littelfuse Inccs | $1,569,000 | +56.4% | 6,160 | +8.9% | 0.32% | +35.4% |
CALM | New | Cal Maine Foods Inccs | $1,552,000 | – | 41,336 | +100.0% | 0.32% | – |
JBSS | New | John B. Sanfilippo & Son Inccs | $1,547,000 | – | 19,613 | +100.0% | 0.32% | – |
APTV | Sell | Aptiv Plccs | $1,539,000 | +22.9% | 11,812 | -13.5% | 0.32% | +6.3% |
HBB | New | Hamilton Beach Brands Holdingcs | $1,508,000 | – | 86,150 | +100.0% | 0.31% | – |
BWA | Sell | BorgWarner Inccs | $1,502,000 | -6.8% | 38,866 | -6.6% | 0.31% | -19.4% |
PBH | New | Prestige Brands Hldgs Inccs | $1,490,000 | – | 42,741 | +100.0% | 0.31% | – |
HUBB | Buy | Hubbell Inccs | $1,453,000 | +22.8% | 9,264 | +7.2% | 0.30% | +6.0% |
GIS | Sell | General Mills Inccs | $1,453,000 | -8.3% | 24,707 | -3.8% | 0.30% | -20.8% |
IDA | Sell | IDACORP Inccs | $1,438,000 | +16.1% | 14,977 | -3.4% | 0.30% | +0.3% |
EXP | Buy | Eagle Materials Inccs | $1,429,000 | +25.8% | 14,101 | +7.2% | 0.30% | +8.8% |
AVY | Buy | Avery Dennison Corpcs | $1,428,000 | +30.1% | 9,207 | +7.2% | 0.30% | +12.5% |
RJF | Buy | Raymond James Financial Inccs | $1,422,000 | +40.9% | 14,859 | +7.2% | 0.29% | +21.5% |
KAR | Sell | KAR Auction Services Inccs | $1,415,000 | +19.1% | 76,022 | -7.9% | 0.29% | +2.8% |
GTY | Buy | Getty Realty Corpcs | $1,413,000 | +21.3% | 51,308 | +14.6% | 0.29% | +5.0% |
CMS | Buy | CMS Energy Corpcs | $1,408,000 | +6.5% | 23,075 | +7.2% | 0.29% | -7.9% |
KMT | Sell | Kennametal Inccs | $1,410,000 | +19.3% | 38,907 | -4.8% | 0.29% | +3.2% |
FDP | Buy | Fresh Del Monte Produce Inccs | $1,403,000 | +9.7% | 58,268 | +4.4% | 0.29% | -5.2% |
FMC | Buy | FMC Corpcs | $1,379,000 | +16.3% | 11,999 | +7.2% | 0.29% | +0.7% |
STAG | Buy | Stag Industrial Inccs | $1,370,000 | +24.2% | 43,757 | +21.0% | 0.28% | +7.6% |
EOG | Sell | EOG Resources Inccs | $1,368,000 | +25.2% | 27,435 | -9.8% | 0.28% | +8.0% |
RSG | Buy | Republic Services Inccs | $1,358,000 | +10.6% | 14,098 | +7.1% | 0.28% | -4.4% |
HTA | Buy | Healthcare Trust of America Incs | $1,340,000 | +13.6% | 48,649 | +7.2% | 0.28% | -2.1% |
ULTA | Buy | Ulta Beauty Inccs | $1,339,000 | +37.3% | 4,662 | +7.1% | 0.28% | +18.4% |
CAG | Buy | Conagra Brandscs | $1,328,000 | +8.8% | 36,632 | +7.2% | 0.28% | -6.1% |
CSGS | Buy | CSG Systems International Inccs | $1,326,000 | +36.8% | 29,425 | +24.4% | 0.28% | +18.5% |
KSU | Sell | Kansas City Southerncs | $1,327,000 | +3.8% | 6,503 | -8.0% | 0.28% | -10.1% |
AIZ | Buy | Assurant Inccs | $1,325,000 | +20.3% | 9,727 | +7.2% | 0.27% | +3.8% |
SYF | Buy | Synchrony Financialcs | $1,320,000 | +42.1% | 38,026 | +7.2% | 0.27% | +22.4% |
BR | Buy | Broadridge Finl Solutions Inccs | $1,311,000 | +24.4% | 8,556 | +7.2% | 0.27% | +7.1% |
WDC | Sell | Western Digital Corpcs | $1,308,000 | +36.2% | 23,610 | -10.1% | 0.27% | +17.8% |
MSM | Buy | MSC Industrial Directcs | $1,303,000 | +42.9% | 15,444 | +7.1% | 0.27% | +23.3% |
LEG | New | Leggett & Platt Inccs | $1,300,000 | – | 29,352 | +100.0% | 0.27% | – |
TSN | Buy | Tyson Foods Inccs | $1,300,000 | +41.0% | 20,179 | +30.2% | 0.27% | +21.7% |
DGX | Buy | Quest Diagnostics Inccs | $1,298,000 | +11.5% | 10,895 | +7.2% | 0.27% | -3.6% |
SAIC | Buy | Science Applications Intecs | $1,292,000 | +29.2% | 13,655 | +7.1% | 0.27% | +11.7% |
DOV | Buy | Dover Corpcs | $1,286,000 | +24.9% | 10,187 | +7.2% | 0.27% | +7.7% |
MAS | Buy | Masco Corpcs | $1,277,000 | +34.8% | 23,255 | +35.4% | 0.26% | +16.3% |
TITN | New | Titan Machinery Inccs | $1,273,000 | – | 65,112 | +100.0% | 0.26% | – |
CLX | Sell | Clorox Co/Thecs | $1,272,000 | -51.2% | 6,301 | -49.1% | 0.26% | -57.9% |
FITB | New | Fifth Third Bancorpcs | $1,254,000 | – | 45,485 | +100.0% | 0.26% | – |
ATO | Buy | Atmos Energy Corpcs | $1,252,000 | +33.8% | 13,123 | +34.1% | 0.26% | +15.6% |
WLTW | Buy | Willis Towers Watsoncs | $1,252,000 | +8.1% | 5,944 | +7.2% | 0.26% | -6.8% |
TWNK | Buy | Hostess Brands Inccs | $1,234,000 | +45.5% | 84,278 | +22.5% | 0.26% | +26.1% |
CBRE | New | CBRE Group Inccs | $1,237,000 | – | 19,724 | +100.0% | 0.26% | – |
CW | New | Curtiss Wright Corpcs | $1,233,000 | – | 10,597 | +100.0% | 0.26% | – |
AEE | Buy | Ameren Corpcs | $1,228,000 | +5.8% | 15,731 | +7.1% | 0.25% | -8.6% |
HRC | Buy | Hill-Rom Holdings Inccs | $1,221,000 | +35.8% | 12,458 | +15.8% | 0.25% | +17.7% |
FTDR | Buy | Frontdoor Inccs | $1,219,000 | +38.2% | 24,285 | +7.2% | 0.25% | +19.4% |
PII | Buy | Polaris Industries Inccs | $1,216,000 | +24.2% | 12,764 | +23.0% | 0.25% | +7.2% |
NVT | New | Nvent Electric Plccs | $1,215,000 | – | 52,179 | +100.0% | 0.25% | – |
WRB | Buy | WR Berkley Corpcs | $1,204,000 | +16.4% | 18,124 | +7.2% | 0.25% | +0.4% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $1,193,000 | +21.2% | 7,744 | +7.2% | 0.25% | +4.7% |
AVO | New | Mission Produce Inccs | $1,192,000 | – | 79,221 | +100.0% | 0.25% | – |
STLD | Sell | Steel Dynamics Inccs | $1,170,000 | +20.5% | 31,738 | -6.5% | 0.24% | +3.9% |
ALSN | Buy | Allison Transmission Holdings,cs | $1,157,000 | +27.3% | 26,818 | +3.7% | 0.24% | +10.1% |
RGA | New | Reinsurance Group Of Americacs | $1,150,000 | – | 9,921 | +100.0% | 0.24% | – |
PAG | Sell | Penske Automotive Grp Inccs | $1,134,000 | -59.0% | 19,102 | -67.1% | 0.24% | -64.6% |
MBUU | Buy | Malibu Boats Inccs | $1,132,000 | +166.4% | 18,135 | +111.6% | 0.23% | +129.4% |
BKR | Buy | Baker Hughes Cocs | $1,102,000 | +69.3% | 52,853 | +7.9% | 0.23% | +46.2% |
NWBI | Buy | Northwest Bancsharescs | $1,096,000 | +40.2% | 85,990 | +1.2% | 0.23% | +21.4% |
ABC | Buy | AmerisourceBergen Corpcs | $1,060,000 | +8.2% | 10,840 | +7.2% | 0.22% | -6.8% |
HOFT | Sell | Hooker Furniture Corpcs | $996,000 | +15.8% | 30,874 | -7.2% | 0.21% | 0.0% |
SPY | Buy | SPDR 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% | 35,200 | 0.0% | 0.18% | -12.1% | |
JPM | Buy | JP Morgan Chase & Cocs | $876,000 | +32.5% | 6,896 | +0.5% | 0.18% | +14.6% |
DSSI | Sell | Diamond S Shipping Inccs | $863,000 | -30.4% | 129,613 | -28.2% | 0.18% | -39.7% |
ALCO | Buy | Alico Inccs | $822,000 | +43.7% | 26,495 | +32.6% | 0.17% | +24.1% |
DAL | New | Delta Air Lines Inccs | $813,000 | – | 20,230 | +100.0% | 0.17% | – |
KALU | Sell | Kaiser Aluminum Corpcs | $800,000 | -47.1% | 8,085 | -71.4% | 0.17% | -54.3% |
SAFM | Sell | Sanderson Farms Inccs | $804,000 | -5.5% | 6,084 | -15.6% | 0.17% | -18.6% |
SBH | New | Sally Beauty Hldgs Inccs | $802,000 | – | 61,507 | +100.0% | 0.17% | – |
MGLN | Sell | Magellan Health Inccs | $772,000 | -42.6% | 9,316 | -47.5% | 0.16% | -50.3% |
HCA | Sell | HCA Holdings Inccs | $770,000 | +25.2% | 4,680 | -5.1% | 0.16% | +8.2% |
TGT | Sell | Target Corpcs | $769,000 | +7.9% | 4,357 | -3.9% | 0.16% | -7.0% |
MYRG | Sell | MYR Group Inccs | $768,000 | -66.2% | 12,779 | -79.1% | 0.16% | -70.8% |
VVV | Sell | Valvoline Inccs | $762,000 | -12.4% | 32,935 | -27.9% | 0.16% | -24.4% |
RDN | Sell | Radian Group Inccs | $756,000 | -14.2% | 37,332 | -38.1% | 0.16% | -25.6% |
JCOM | Sell | J2 Global Inccs | $753,000 | -18.4% | 7,706 | -42.2% | 0.16% | -29.4% |
MNRL | Sell | Brigham Minerals Inccs | $755,000 | -42.8% | 68,737 | -53.6% | 0.16% | -50.8% |
WHD | Sell | Cactus Inccs | $743,000 | -58.8% | 28,496 | -69.7% | 0.15% | -64.4% |
SUB | I Shares Short Term Natinalef | $719,000 | 0.0% | 6,650 | 0.0% | 0.15% | -13.4% | |
MGY | New | Magnolia Oil & Gas Corpcs | $710,000 | – | 100,519 | +100.0% | 0.15% | – |
NNI | Sell | Nelnet Inccs | $676,000 | -25.7% | 9,486 | -37.2% | 0.14% | -35.8% |
HCKT | New | Hackett Group Inc/Thecs | $633,000 | – | 43,999 | +100.0% | 0.13% | – |
EMN | Sell | Eastman Chemical Cocs | $620,000 | +24.0% | 6,180 | -3.4% | 0.13% | +6.7% |
GOOGL | Sell | Alphabet Inc - Acs | $601,000 | +14.5% | 343 | -4.2% | 0.12% | -1.6% |
FB | Sell | Facebook Inccs | $547,000 | +0.4% | 2,003 | -3.7% | 0.11% | -13.7% |
ANTM | Sell | Anthem Inccs | $537,000 | +15.7% | 1,671 | -3.2% | 0.11% | 0.0% |
LKQ | Sell | LKQ Corpcs | $481,000 | +22.7% | 13,655 | -3.3% | 0.10% | +6.4% |
ALV | Sell | Autoliv Inccs | $484,000 | +23.8% | 5,256 | -2.0% | 0.10% | +6.4% |
PH | Sell | Parker Hannifin Corpcs | $458,000 | +29.7% | 1,683 | -3.4% | 0.10% | +11.8% |
NEE | Buy | Nextera Energy Inccs | $355,000 | +11.3% | 4,600 | +300.0% | 0.07% | -2.6% |
UHS | Sell | Universal Health Services Inccs | $315,000 | +21.6% | 2,290 | -5.3% | 0.06% | +4.8% |
CNX | Exit | CNX Resources Corpcs | $0 | – | -56,461 | -100.0% | -0.13% | – |
IDCC | Exit | Interdigital Inccs | $0 | – | -10,152 | -100.0% | -0.14% | – |
AEO | Exit | American Eagle Outfitters Newcs | $0 | – | -43,586 | -100.0% | -0.16% | – |
MLHR | Exit | Herman Miller Inccs | $0 | – | -24,554 | -100.0% | -0.18% | – |
CBSH | Exit | Commerce Bancshares Inccs | $0 | – | -15,825 | -100.0% | -0.21% | – |
RXN | Exit | Rexnord Corpcs | $0 | – | -32,909 | -100.0% | -0.24% | – |
GORO | Exit | Gold Resource Corpcs | $0 | – | -299,599 | -100.0% | -0.24% | – |
GRMN | Exit | Garmin Ltdcs | $0 | – | -11,311 | -100.0% | -0.26% | – |
HIW | Exit | Highwoods Pptys Inccs | $0 | – | -32,156 | -100.0% | -0.26% | – |
APLE | Exit | Apple Hospitality Reit Inccs | $0 | – | -122,485 | -100.0% | -0.28% | – |
AIMC | Exit | Altra Industrial Motion Corpcs | $0 | – | -32,286 | -100.0% | -0.29% | – |
PKI | Exit | Perkinelmer Inccs | $0 | – | -9,686 | -100.0% | -0.29% | – |
HLI | Exit | Houlihan Lokey Inccs | $0 | – | -21,962 | -100.0% | -0.31% | – |
JELD | Exit | Jeld-Wen Holding Inccs | $0 | – | -74,221 | -100.0% | -0.40% | – |
PJT | Exit | PJT Partners Inccs | $0 | – | -33,987 | -100.0% | -0.49% | – |
DAN | Exit | Dana Holding Corpcs | $0 | – | -176,115 | -100.0% | -0.52% | – |
TKR | Exit | Timken 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
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.