DEAN INVESTMENT ASSOCIATES, LLC

Add to watchlist

$530 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 225 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.9% .

All

			Value		Shares		↓ Weighting
SCHO	Buy	Schwab Short Term US Treasef	$8,273,000	+0.8%	161,230	+1.0%	1.56%	-8.2%
FLRN	Buy	SPDR Bloomberg Barclays Investef	$7,369,000	+1.4%	240,492	+1.2%	1.39%	-7.6%
NWE	Buy	Northwestern Corpcs	$7,302,000	+70.7%	111,988	+52.7%	1.38%	+55.4%
BLK	Sell	BlackRock Inccs	$6,937,000	+0.6%	9,200	-3.7%	1.31%	-8.3%
CSCO	Buy	Cisco Systems Inccs	$6,115,000	+15.9%	118,261	+0.3%	1.15%	+5.5%
OMC	Buy	Omnicom Groupcs	$5,774,000	+24.2%	77,874	+4.5%	1.09%	+13.1%
DUK	Sell	Duke Energy Corpcs	$5,455,000	+4.9%	56,507	-0.5%	1.03%	-4.5%
USB	Sell	US Bancorpcs	$5,286,000	+18.7%	95,579	-0.0%	1.00%	+8.0%
JNJ	Sell	Johnson & Johnsoncs	$5,183,000	+3.0%	31,534	-1.3%	0.98%	-6.2%
GPC	Sell	Genuine Parts Cocs	$5,172,000	+14.3%	44,743	-0.7%	0.98%	+4.1%
PNC	Sell	PNC Financial Services Groupcs	$5,166,000	+17.4%	29,451	-0.2%	0.97%	+6.9%
CVS	Sell	CVS Health Corpcs	$5,118,000	+8.6%	68,026	-1.4%	0.96%	-1.1%
BMY	Sell	Bristol Myers Squibb Cocs	$4,970,000	+0.8%	78,728	-0.9%	0.94%	-8.2%
KMI	Buy	Kinder Morgan Inccs	$4,959,000	+65.6%	297,822	+35.9%	0.94%	+50.8%
CVX	Buy	Chevron Corpcs	$4,891,000	+32.7%	46,675	+6.9%	0.92%	+20.8%
UMBF	Sell	UMB Financial Corpcs	$4,883,000	+9.4%	52,884	-18.3%	0.92%	-0.4%
EMR	Sell	Emerson Electric Cocs	$4,701,000	+10.8%	52,106	-1.3%	0.89%	+0.8%
PSA	Sell	Public Storagecs	$4,700,000	+6.0%	19,045	-0.8%	0.89%	-3.5%
VZ	Sell	Verizon Communications Inccs	$4,539,000	-2.9%	78,063	-1.9%	0.86%	-11.6%
KMB	Sell	Kimberly Clark Corpcs	$4,512,000	+2.4%	32,451	-0.7%	0.85%	-6.7%
PEP	Sell	PepsiCo Inccs	$4,380,000	-6.2%	30,968	-1.6%	0.83%	-14.6%
TROW	Sell	T Rowe Price Group Inccs	$4,340,000	+13.2%	25,293	-0.1%	0.82%	+3.0%
MMM	Sell	3M Cocs	$4,335,000	+9.1%	22,498	-1.0%	0.82%	-0.7%
GL	Sell	Globe Lifecs	$4,171,000	-1.3%	43,166	-3.0%	0.79%	-10.1%
BK	Buy	Bank of NY Melloncs	$4,061,000	+11.4%	85,884	+0.0%	0.77%	+1.5%
ANAT	Sell	American National Group Inccs	$4,046,000	-1.2%	37,508	-12.0%	0.76%	-10.0%
WASH	Sell	Washington Trust Bancorpcs	$4,020,000	+6.1%	77,856	-8.0%	0.76%	-3.4%
SWX	Buy	Southwest Gas Corpcs	$3,971,000	+59.3%	57,799	+40.8%	0.75%	+45.2%
AGX	Sell	Argan Inccs	$3,944,000	+13.1%	73,931	-5.7%	0.74%	+3.0%
DLR	Sell	Digital Realty Trust Inccs	$3,880,000	-0.2%	27,551	-1.1%	0.73%	-9.1%
EHC	Buy	Encompass Health Corpcs	$3,872,000	+0.5%	47,274	+1.5%	0.73%	-8.5%
SNEX	Sell	Stonex Group Inccs	$3,826,000	-2.3%	58,525	-13.5%	0.72%	-11.1%
MO	Buy	Altria Group Inccs	$3,757,000	+41.0%	73,430	+13.0%	0.71%	+28.3%
ASB	Sell	Associated Banc-Corpcs	$3,611,000	-5.9%	169,229	-24.8%	0.68%	-14.3%
BMTC	Sell	Bryn Mawr Bank Corpcs	$3,583,000	+5.5%	78,736	-29.1%	0.68%	-3.8%
TPH	Sell	Tri Pointe Group Inccs	$3,582,000	-8.8%	175,932	-22.7%	0.68%	-17.0%
PAYX	Buy	Paychex Inccs	$3,565,000	+5.3%	36,373	+0.1%	0.67%	-4.1%
T	Buy	AT&T Inccs	$3,539,000	+47.8%	116,908	+40.4%	0.67%	+34.5%
ESS	Buy	Essex Property Trust Inccs	$3,529,000	+19.5%	12,982	+4.4%	0.66%	+8.8%
PFE	Sell	Pfizer Inccs	$3,524,000	-3.6%	97,255	-2.1%	0.66%	-12.2%
EQC	Buy	Equity Commonwealthcs	$3,461,000	+74.5%	124,483	+71.3%	0.65%	+58.9%
D	Buy	Dominion Energy Inccs	$3,440,000	+14.4%	45,288	+13.2%	0.65%	+4.2%
MET	Sell	Metlife Inccs	$3,414,000	+29.4%	56,156	-0.1%	0.64%	+17.9%
DHIL	Buy	Diamond Hill Investment Grpcs	$3,370,000	+11.6%	21,598	+6.7%	0.64%	+1.6%
RBC	Sell	Regal Beloit Corpcs	$3,336,000	+12.0%	23,381	-3.6%	0.63%	+1.9%
AVA	Buy	Avista Corpcs	$3,296,000	+44.4%	69,022	+21.4%	0.62%	+31.5%
MTB	Buy	M&T Bank Corpcs	$3,255,000	+28.3%	21,470	+7.7%	0.61%	+17.0%
PRU	Buy	Prudential Financial Inccs	$3,249,000	+43.6%	35,667	+23.1%	0.61%	+30.7%
SON	Buy	Sonoco Prods Cocs	$3,203,000	+19.9%	50,594	+12.2%	0.60%	+9.2%
PDM	New	Piedmont Office Realty Tr Inccs	$3,167,000	–	182,316	+100.0%	0.60%	–
AMGN		Amgen Inccs	$3,131,000	+8.2%	12,585	0.0%	0.59%	-1.5%
BWA	Buy	BorgWarner Inccs	$3,111,000	+107.1%	67,113	+72.7%	0.59%	+88.7%
CATY	Sell	Cathay General Bancorpcs	$3,115,000	-21.6%	76,384	-38.2%	0.59%	-28.7%
MCK	Sell	McKesson Corpcs	$3,100,000	+9.5%	15,896	-2.3%	0.58%	-0.2%
WAFD	Buy	Washington Federalcs	$3,088,000	+56.3%	100,260	+30.6%	0.58%	+42.3%
BRKB	Sell	Berkshire Hathaway Inc Cl Bcs	$3,070,000	+4.6%	12,017	-5.0%	0.58%	-4.8%
HTLD	Buy	Heartland Express Inccs	$3,035,000	+35.3%	155,013	+25.1%	0.57%	+23.3%
SMP	Buy	Standard Motors Products Inccs	$2,980,000	+5.6%	71,679	+2.8%	0.56%	-3.8%
DIS	Sell	Walt Disney Co/Thecs	$2,968,000	-0.4%	16,086	-2.2%	0.56%	-9.2%
GTY	Buy	Getty Realty Corpcs	$2,934,000	+107.6%	103,614	+101.9%	0.55%	+88.7%
STC	Sell	Stewart Information Services Ccs	$2,910,000	-0.5%	55,928	-7.6%	0.55%	-9.4%
CM	Buy	Canadian Imperial Bank of Comcs	$2,807,000	+17.5%	28,680	+2.6%	0.53%	+7.1%
PFG	Buy	Principal Financial Group Inccs	$2,800,000	+22.0%	46,693	+0.9%	0.53%	+11.2%
CMC	Sell	Commercial Metals Cocs	$2,786,000	-30.9%	90,331	-54.0%	0.52%	-37.1%
GD	Buy	General Dynamics Corpcs	$2,775,000	+22.4%	15,286	+0.4%	0.52%	+11.5%
POWL	Sell	Powell Industries Inccs	$2,746,000	+7.6%	81,071	-6.3%	0.52%	-1.9%
WMK	Buy	Weis Mkts Inccs	$2,718,000	+51.3%	48,094	+28.0%	0.51%	+37.9%
CTB	Sell	Cooper Tire & Rubber Cocs	$2,715,000	-28.0%	48,508	-47.9%	0.51%	-34.4%
EIG	Sell	Employers Holdingscs	$2,705,000	+30.0%	62,814	-2.8%	0.51%	+18.3%
THS	New	Treehouse Foods Inccs	$2,688,000	–	51,452	+100.0%	0.51%	–
CFFN	Sell	Capitol Federal Financialcs	$2,633,000	-10.7%	198,829	-15.8%	0.50%	-18.7%
CALM	Buy	Cal Maine Foods Inccs	$2,632,000	+69.6%	68,503	+65.7%	0.50%	+54.5%
NHC	Buy	National Healthcare Corpcs	$2,625,000	+23.0%	33,695	+4.8%	0.50%	+12.0%
CTO	New	CTO Realty Growth Inccs	$2,605,000	–	50,080	+100.0%	0.49%	–
SR	Buy	Spire Inccs	$2,594,000	+36.6%	35,105	+18.4%	0.49%	+24.4%
LOW	Sell	Lowe's Companies Inccs	$2,564,000	+13.8%	13,480	-3.9%	0.48%	+3.6%
MRK	New	Merck & Co Inccs	$2,559,000	–	33,195	+100.0%	0.48%	–
BCEI	Sell	Bonanza Creek Energy Inccs	$2,554,000	-35.4%	71,477	-65.0%	0.48%	-41.1%
CTSH	Sell	Cognizant Technology Solutionscs	$2,547,000	-6.6%	32,601	-2.0%	0.48%	-15.0%
INTC	Sell	Intel Corpcs	$2,539,000	+25.6%	39,674	-2.2%	0.48%	+14.6%
PBH	Buy	Prestige Consumer Healthcare,cs	$2,517,000	+68.9%	57,091	+33.6%	0.48%	+53.7%
SAFT	Sell	Safety Ins Group Inccs	$2,516,000	+5.4%	29,861	-2.6%	0.47%	-4.0%
UPS	Buy	United Parcel Service Inccs	$2,473,000	+1.4%	14,550	+0.5%	0.47%	-7.7%
CMI	Buy	Cummins Inccs	$2,421,000	+14.5%	9,343	+0.4%	0.46%	+4.3%
FAST	Buy	Fastenal Cocs	$2,424,000	+3.3%	48,211	+0.3%	0.46%	-6.0%
VSH	Sell	Vishay Intertechnology Inccs	$2,374,000	-13.1%	98,592	-25.3%	0.45%	-20.8%
BCE	Buy	BCE Inccs	$2,368,000	+5.6%	52,462	+0.1%	0.45%	-3.7%
JOUT	Sell	Johnson Outdoors Inc-Acs	$2,371,000	+14.0%	16,610	-10.1%	0.45%	+3.7%
WCC	Sell	Wesco International Inccs	$2,363,000	+7.1%	27,304	-2.9%	0.45%	-2.4%
WSBF	Sell	Waterstone Financial Inccs	$2,343,000	+0.7%	114,719	-7.2%	0.44%	-8.3%
FLO	Buy	Flowers Foods Inccs	$2,341,000	+15.0%	98,366	+9.3%	0.44%	+4.5%
NFG	Buy	National Fuel Gas Cocs	$2,339,000	+21.8%	46,789	+0.3%	0.44%	+10.8%
PM	Sell	Philip Morris Internationalcs	$2,312,000	+7.2%	26,050	-0.0%	0.44%	-2.5%
MUB		iShares National Muni Bondef	$2,297,000	-1.0%	19,793	0.0%	0.43%	-9.8%
AZO	Sell	AutoZone Inccs	$2,295,000	+16.0%	1,634	-2.1%	0.43%	+5.6%
JBSS	Buy	John B Sanfilippo & Son Inccs	$2,267,000	+46.5%	25,083	+27.9%	0.43%	+33.8%
LIN	Sell	Linde Plccs	$2,265,000	+3.9%	8,087	-2.3%	0.43%	-5.3%
AZZ	Sell	AZZ Inccs	$2,249,000	-0.8%	44,673	-6.5%	0.42%	-9.6%
HSY	Sell	Hershey Co/Thecs	$2,191,000	+3.2%	13,852	-0.7%	0.41%	-6.1%
CSGS	Buy	CSG Systems International Inccs	$2,170,000	+63.7%	48,345	+64.3%	0.41%	+48.7%
WIRE	Sell	Encore Wire Corpcs	$2,161,000	+10.3%	32,189	-0.5%	0.41%	+0.5%
	Buy	Pactiv Evergreen Inccs	$2,155,000	-1.3%	156,858	+30.3%	0.41%	-10.2%
EPC	New	Edgewell Personal Carecs	$2,146,000	–	54,180	+100.0%	0.40%	–
EOG	Buy	EOG Resources Inccs	$2,131,000	+55.8%	29,384	+7.1%	0.40%	+42.0%
DOX	Sell	Amdocs Ltdcs	$2,077,000	-1.3%	29,604	-0.3%	0.39%	-10.1%
SWK	Sell	Stanley Black & Decker Inccs	$2,074,000	-37.1%	10,386	-43.8%	0.39%	-42.8%
TWNK	Buy	Hostess Brands Inccs	$2,037,000	+65.1%	142,057	+68.6%	0.38%	+50.0%
DCI	Sell	Donaldson Inccs	$2,026,000	-50.6%	34,843	-52.5%	0.38%	-55.0%
PXD	Sell	Pioneer Nat Res Cocs	$2,018,000	+22.7%	12,705	-12.1%	0.38%	+11.7%
POR	New	Portland General Electric Cocs	$2,015,000	–	42,449	+100.0%	0.38%	–
KEY	Buy	KeyCorpcs	$2,012,000	+24.5%	100,716	+2.3%	0.38%	+13.1%
FDP	Buy	Fresh Del Monte Produce Inccs	$2,001,000	+42.6%	69,881	+19.9%	0.38%	+29.6%
NTR	Sell	Nutrien Ltdcs	$1,988,000	+11.8%	36,886	-0.1%	0.38%	+1.9%
AFL	Sell	Aflac Inccs	$1,970,000	+14.1%	38,484	-0.9%	0.37%	+3.6%
SYK	Sell	Stryker Corpcs	$1,944,000	-3.4%	7,982	-2.8%	0.37%	-12.0%
AMP	Sell	Ameriprise Financial Inccs	$1,945,000	-42.4%	8,366	-51.8%	0.37%	-47.5%
DHT	Sell	DHT Holdings Inccs	$1,948,000	+10.1%	328,478	-2.9%	0.37%	+0.3%
MEI	Sell	Methode Electronics Inccs	$1,943,000	+2.5%	46,290	-6.5%	0.37%	-6.6%
FISV	Sell	Fiserv Inccs	$1,911,000	+2.4%	16,057	-2.1%	0.36%	-7.0%
TFC	Sell	Truist Financial Corpcs	$1,887,000	+17.6%	32,361	-3.3%	0.36%	+7.2%
ITT	Sell	ITT Inccs	$1,881,000	+16.0%	20,692	-1.8%	0.36%	+5.7%
FDX	Sell	FedEx Corpcs	$1,853,000	+7.2%	6,525	-2.0%	0.35%	-2.5%
RF	Sell	Regions Financial Corpcs	$1,844,000	+15.4%	89,278	-9.9%	0.35%	+5.1%
LMT	New	Lockheed Martin Corpcs	$1,840,000	–	4,979	+100.0%	0.35%	–
AVO	Buy	Mission Produce Inccs	$1,825,000	+53.1%	96,010	+21.2%	0.34%	+39.3%
PNW	Sell	Pinnacle West Capitalcs	$1,822,000	-43.0%	22,397	-44.0%	0.34%	-48.0%
RJF	Sell	Raymond James Financial Inccs	$1,789,000	+25.8%	14,598	-1.8%	0.34%	+14.6%
FITB	Buy	Fifth Third Bancorpcs	$1,730,000	+38.0%	46,193	+1.6%	0.33%	+25.4%
FFBC	Sell	First Financial Bancorpcs	$1,710,000	-17.0%	71,269	-39.4%	0.32%	-24.6%
ETR	New	Entergy Corpcs	$1,702,000	–	17,115	+100.0%	0.32%	–
HUBB	Sell	Hubbell Inccs	$1,701,000	+17.1%	9,101	-1.8%	0.32%	+6.6%
TGH	Sell	Textainer Group Holdings Ltdcs	$1,682,000	-16.4%	58,716	-44.1%	0.32%	-24.0%
PII	Sell	Polaris Industries Inccs	$1,682,000	+38.3%	12,596	-1.3%	0.32%	+25.8%
SO	Buy	Southern Co/Thecs	$1,676,000	+1.3%	26,956	+0.1%	0.32%	-7.9%
KSU	Sell	Kansas City Southerncs	$1,676,000	+26.3%	6,352	-2.3%	0.32%	+14.9%
FNB	Sell	FNB Corpcs	$1,665,000	-26.6%	131,094	-45.1%	0.31%	-33.2%
NSIT	Sell	Insight Enterprises Inccs	$1,667,000	-26.9%	17,468	-41.7%	0.31%	-33.5%
AVNT	Sell	Avient Corpcs	$1,658,000	+2.9%	35,079	-12.3%	0.31%	-6.3%
AVY	Sell	Avery Dennison Corpcs	$1,661,000	+16.3%	9,045	-1.8%	0.31%	+5.7%
WEC	Sell	WEC Energy Group Inccs	$1,659,000	+0.9%	17,721	-0.9%	0.31%	-8.2%
APOG	Sell	Apogee Enterprises Inccs	$1,645,000	-10.7%	40,232	-30.8%	0.31%	-18.6%
BJ	New	BJ's Wholesale Club Holdingscs	$1,630,000	–	36,336	+100.0%	0.31%	–
AEE	Buy	Ameren Corpcs	$1,629,000	+32.7%	20,025	+27.3%	0.31%	+20.9%
WERN	New	Werner Enterprises Inccs	$1,591,000	–	33,731	+100.0%	0.30%	–
CBRE	Buy	CBRE Group Inccs	$1,585,000	+28.1%	20,031	+1.6%	0.30%	+16.8%
CMS	Buy	CMS Energy Corpcs	$1,573,000	+11.7%	25,700	+11.4%	0.30%	+1.7%
LFUS	Sell	Littelfuse Inccs	$1,574,000	+0.3%	5,954	-3.3%	0.30%	-8.6%
CAG	Buy	Conagra Brandscs	$1,573,000	+18.4%	41,835	+14.2%	0.30%	+8.0%
SYNH	New	Syneos Health Inccs	$1,576,000	–	20,776	+100.0%	0.30%	–
AIZ	Buy	Assurant Inccs	$1,566,000	+18.2%	11,049	+13.6%	0.30%	+7.7%
ULTA	Buy	Ulta Beauty Inccs	$1,557,000	+16.3%	5,037	+8.0%	0.29%	+6.1%
MSFT	Sell	Microsoft Corpcs	$1,545,000	-2.0%	6,552	-7.5%	0.29%	-10.7%
CASY	New	Casey's Gen Stores Inccs	$1,545,000	–	7,145	+100.0%	0.29%	–
STLD	Sell	Steel Dynamics Inccs	$1,525,000	+30.3%	30,048	-5.3%	0.29%	+19.0%
KMT	Sell	Kennametal Inccs	$1,522,000	+7.9%	38,085	-2.1%	0.29%	-1.7%
TSN	Buy	Tyson Foods Inccs	$1,523,000	+17.2%	20,493	+1.6%	0.29%	+6.7%
SYF	Sell	Synchrony Financialcs	$1,519,000	+15.1%	37,358	-1.8%	0.29%	+4.8%
VFC	Sell	VF Corpcs	$1,518,000	-8.2%	18,991	-1.9%	0.29%	-16.4%
WRB	Buy	WR Berkley Corpcs	$1,517,000	+26.0%	20,136	+11.1%	0.29%	+14.9%
GIS	Sell	General Mills Inccs	$1,509,000	+3.9%	24,611	-0.4%	0.28%	-5.3%
PLXS	Sell	Plexus Corpcs	$1,512,000	-34.8%	16,465	-44.5%	0.28%	-40.6%
FMC	Buy	FMC Corpcs	$1,500,000	+8.8%	13,558	+13.0%	0.28%	-1.0%
IDA	Sell	IDACORP Inccs	$1,495,000	+4.0%	14,956	-0.1%	0.28%	-5.4%
ATO	Buy	Atmos Energy Corpcs	$1,493,000	+19.2%	15,106	+15.1%	0.28%	+8.9%
NVT	Buy	Nvent Electric Plccs	$1,479,000	+21.7%	52,993	+1.6%	0.28%	+10.7%
ARW	Sell	Arrow Electrs Inccs	$1,478,000	-16.1%	13,336	-26.4%	0.28%	-23.6%
EXP	Sell	Eagle Materials Inccs	$1,477,000	+3.4%	10,989	-22.1%	0.28%	-5.7%
SAFM	Buy	Sanderson Farms Inccs	$1,472,000	+83.1%	9,450	+55.3%	0.28%	+67.5%
HBB	Sell	Hamilton Beach Brands Holdingcs	$1,461,000	-3.1%	80,570	-6.5%	0.28%	-11.5%
MKSI	New	MKS Instrument Inccs	$1,452,000	–	7,832	+100.0%	0.27%	–
STAG	Sell	Stag Industrial Inccs	$1,450,000	+5.8%	43,155	-1.4%	0.27%	-3.9%
ZBH	Buy	Zimmer Biomet Holdings Inccs	$1,421,000	+19.1%	8,874	+14.6%	0.27%	+8.5%
RGA	Buy	Reinsurance Group Of Americacs	$1,407,000	+22.3%	11,161	+12.5%	0.26%	+11.3%
PHM	New	PulteGroup Inccs	$1,401,000	–	26,723	+100.0%	0.26%	–
HRC	Buy	Hill-Rom Holdings Inccs	$1,398,000	+14.5%	12,652	+1.6%	0.26%	+4.3%
PNR	Sell	Pentair Plccs	$1,387,000	-12.3%	22,260	-25.2%	0.26%	-19.9%
SKX	New	Skechers USA Inccs	$1,391,000	–	33,361	+100.0%	0.26%	–
MAS	Sell	Masco Corpcs	$1,378,000	+7.9%	23,009	-1.1%	0.26%	-1.5%
WDC	Sell	Western Digital Corpcs	$1,379,000	+5.4%	20,659	-12.5%	0.26%	-4.1%
RSG	Sell	Republic Services Inccs	$1,376,000	+1.3%	13,851	-1.8%	0.26%	-7.8%
DGX	Sell	Quest Diagnostics Inccs	$1,374,000	+5.9%	10,704	-1.8%	0.26%	-3.7%
DOV	Sell	Dover Corpcs	$1,372,000	+6.7%	10,008	-1.8%	0.26%	-2.6%
AGI	New	Alamos Gold Inccs	$1,374,000	–	175,910	+100.0%	0.26%	–
MSM	Sell	MSC Industrial Directcs	$1,368,000	+5.0%	15,173	-1.8%	0.26%	-4.4%
ALSN	Buy	Allison Transmission Holdingscs	$1,346,000	+16.3%	32,969	+22.9%	0.25%	+5.8%
SFM	New	Sprouts Farmers Market Inccs	$1,341,000	–	50,364	+100.0%	0.25%	–
HTA	Sell	Healthcare Trust of America Incs	$1,318,000	-1.6%	47,796	-1.8%	0.25%	-10.1%
BR	Sell	Broadridge Finl Solutions Inccs	$1,287,000	-1.8%	8,406	-1.8%	0.24%	-10.3%
AEL	Sell	American Equity Investment Lifcs	$1,291,000	-31.5%	40,950	-39.9%	0.24%	-37.9%
FTDR	Sell	Frontdoor Inccs	$1,282,000	+5.2%	23,859	-1.8%	0.24%	-4.0%
KAR	Buy	KAR Auction Services Inccs	$1,276,000	-9.8%	85,053	+11.9%	0.24%	-17.7%
CW	Buy	Curtiss Wright Corpcs	$1,276,000	+3.5%	10,761	+1.5%	0.24%	-5.5%
HOFT	Buy	Hooker Furniture Corpcs	$1,269,000	+27.4%	34,796	+12.7%	0.24%	+16.0%
DAL	Buy	Delta Air Lines Inccs	$1,251,000	+53.9%	25,906	+28.1%	0.24%	+40.5%
NWN	New	Northwest Nat Gas Co Comcs	$1,224,000	–	22,680	+100.0%	0.23%	–
NNI	Buy	Nelnet Inccs	$1,209,000	+78.8%	16,621	+75.2%	0.23%	+62.9%
NWBI	Sell	Northwest Bancsharescs	$1,129,000	+3.0%	78,153	-9.1%	0.21%	-6.2%
BKR	Sell	Baker Hughes Cocs	$1,122,000	+1.8%	51,926	-1.8%	0.21%	-7.0%
CLX	Sell	Clorox Co/Thecs	$1,104,000	-13.2%	5,723	-9.2%	0.21%	-20.9%
JPM	Sell	JP Morgan Chase & Cocs	$1,018,000	+16.2%	6,685	-3.1%	0.19%	+6.1%
MBUU	Sell	Malibu Boats Inccs	$1,013,000	-10.5%	12,714	-29.9%	0.19%	-18.4%
SPY	Buy	SPDR S&P 500ef	$996,000	+6.5%	2,513	+0.4%	0.19%	-3.1%
NUE	Sell	Nucor Corpcs	$995,000	-55.3%	12,400	-70.4%	0.19%	-59.2%
ALCO	Buy	Alico Inccs	$904,000	+10.0%	30,263	+14.2%	0.17%	0.0%
SHYD		VanEck Vectors Short H/Y Munief	$881,000	+0.9%	35,200	0.0%	0.17%	-8.3%
HCA	Sell	HCA Holdings Inccs	$872,000	+13.2%	4,632	-1.0%	0.16%	+3.1%
VVV	Buy	Valvoline Inccs	$870,000	+14.2%	33,381	+1.4%	0.16%	+3.8%
TGT	Buy	Target Corpcs	$865,000	+12.5%	4,368	+0.3%	0.16%	+2.5%
MGLN	Sell	Magellan Health Inccs	$812,000	+5.2%	8,713	-6.5%	0.15%	-4.4%
DSSI	Sell	Diamond S Shipping Inccs	$750,000	-13.1%	74,800	-42.3%	0.14%	-21.2%
SBH	Sell	Sally Beauty Hldgs Inccs	$738,000	-8.0%	36,668	-40.4%	0.14%	-16.3%
SUB		I Shares Short Term Natinalef	$717,000	-0.3%	6,650	0.0%	0.14%	-9.4%
GOOGL	Sell	Alphabet Inc - Acs	$705,000	+17.3%	342	-0.3%	0.13%	+7.3%
EMN	Sell	Eastman Chemical Cocs	$678,000	+9.4%	6,161	-0.3%	0.13%	0.0%
HCKT	Sell	Hackett Group Inc/Thecs	$674,000	+6.5%	41,149	-6.5%	0.13%	-3.1%
ANTM	Buy	Anthem Inccs	$600,000	+11.7%	1,672	+0.1%	0.11%	+1.8%
FB		Facebook Inccs	$590,000	+7.9%	2,003	0.0%	0.11%	-1.8%
LKQ	Sell	LKQ Corpcs	$575,000	+19.5%	13,589	-0.5%	0.11%	+8.0%
PH	Sell	Parker Hannifin Corpcs	$531,000	+15.9%	1,682	-0.1%	0.10%	+5.3%
ALV	Sell	Autoliv Inccs	$476,000	-1.7%	5,127	-2.5%	0.09%	-10.0%
SLB	Sell	Schlumberger Ltdcs	$458,000	-72.4%	16,841	-77.9%	0.09%	-75.0%
SYY	Sell	SYSCO Corpcs	$372,000	-77.1%	4,723	-78.4%	0.07%	-79.2%
NEE		Nextera Energy Inccs	$348,000	-2.0%	4,600	0.0%	0.07%	-10.8%
UHS	Buy	Universal Health Services Inccs	$312,000	-1.0%	2,341	+2.2%	0.06%	-9.2%
LAMR	New	Lamar Advertising Cocs	$226,000	–	2,403	+100.0%	0.04%	–
MGY	Exit	Magnolia Oil & Gas Corpcs	$0	–	-100,519	-100.0%	-0.15%	–
WHD	Exit	Cactus Inccs	$0	–	-28,496	-100.0%	-0.15%	–
JCOM	Exit	J2 Global Inccs	$0	–	-7,706	-100.0%	-0.16%	–
MNRL	Exit	Brigham Minerals Inccs	$0	–	-68,737	-100.0%	-0.16%	–
RDN	Exit	Radian Group Inccs	$0	–	-37,332	-100.0%	-0.16%	–
MYRG	Exit	MYR Group Inccs	$0	–	-12,779	-100.0%	-0.16%	–
KALU	Exit	Kaiser Aluminum Corpcs	$0	–	-8,085	-100.0%	-0.17%	–
ABC	Exit	AmerisourceBergen Corpcs	$0	–	-10,840	-100.0%	-0.22%	–
PAG	Exit	Penske Automotive Grp Inccs	$0	–	-19,102	-100.0%	-0.24%	–
WLTW	Exit	Willis Towers Watsoncs	$0	–	-5,944	-100.0%	-0.26%	–
TITN	Exit	Titan Machinery Inccs	$0	–	-65,112	-100.0%	-0.26%	–
SAIC	Exit	Science Applications Intecs	$0	–	-13,655	-100.0%	-0.27%	–
LEG	Exit	Leggett & Platt Inccs	$0	–	-29,352	-100.0%	-0.27%	–
APTV	Exit	Aptiv Plccs	$0	–	-11,812	-100.0%	-0.32%	–
VMI	Exit	Valmont Industries Inccs	$0	–	-9,418	-100.0%	-0.34%	–
ARCB	Exit	ArcBest Corpcs	$0	–	-39,872	-100.0%	-0.35%	–
KLAC	Exit	KLA Corpcs	$0	–	-6,813	-100.0%	-0.36%	–
IUSV	Exit	iShares Russell 3000 Value Indef	$0	–	-32,295	-100.0%	-0.42%	–
WTFC	Exit	Wintrust Financial Corpcs	$0	–	-36,273	-100.0%	-0.46%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Dean Capital Management #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-04

Signatures

The EDGAR filing(s) were signed by:

Debra E. Rindler — Chief Compliance Officer

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)

DEAN INVESTMENT ASSOCIATES, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (530296000.0 != 530292000.0)

Export DEAN INVESTMENT ASSOCIATES, LLC's holdings

DEAN INVESTMENT ASSOCIATES, LLC - Q1 2021 holdings