$542 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 232 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | Schwab Short Term US Treasef | $8,547,000 | +3.3% | 166,876 | +3.5% | 1.58% | +1.1% |
| FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,666,000 | +4.0% | 250,110 | +4.0% | 1.41% | +1.7% |
| NWE | Sell | Northwestern Corpcs | $6,712,000 | -8.1% | 111,451 | -0.5% | 1.24% | -10.1% |
| OMC | Buy | Omnicom Groupcs | $6,465,000 | +12.0% | 80,822 | +3.8% | 1.19% | +9.6% |
| BLK | Sell | BlackRock Inccs | $6,361,000 | -8.3% | 7,269 | -21.0% | 1.17% | -10.2% |
| CVX | Buy | Chevron Corpcs | $6,305,000 | +28.9% | 60,200 | +29.0% | 1.16% | +26.1% |
| CSCO | Buy | Cisco Systems Inccs | $6,277,000 | +2.6% | 118,442 | +0.2% | 1.16% | +0.4% |
| CVS | Sell | CVS Health Corpcs | $5,664,000 | +10.7% | 67,876 | -0.2% | 1.04% | +8.3% |
| KMI | Buy | Kinder Morgan Inccs | $5,619,000 | +13.3% | 308,216 | +3.5% | 1.04% | +10.9% |
| DUK | Buy | Duke Energy Corpcs | $5,581,000 | +2.3% | 56,538 | +0.1% | 1.03% | +0.1% |
| GPC | Sell | Genuine Parts Cocs | $5,482,000 | +6.0% | 43,342 | -3.1% | 1.01% | +3.7% |
| USB | Sell | US Bancorpcs | $5,435,000 | +2.8% | 95,407 | -0.2% | 1.00% | +0.6% |
| BMY | Sell | Bristol Myers Squibb Cocs | $5,253,000 | +5.7% | 78,607 | -0.2% | 0.97% | +3.4% |
| MMM | Buy | 3M Cocs | $5,216,000 | +20.3% | 26,260 | +16.7% | 0.96% | +17.7% |
| JNJ | Sell | Johnson & Johnsoncs | $5,178,000 | -0.1% | 31,432 | -0.3% | 0.96% | -2.3% |
| PNC | Sell | PNC Financial Services Groupcs | $5,178,000 | +0.2% | 27,144 | -7.8% | 0.96% | -2.0% |
| VZ | Buy | Verizon Communications Inccs | $5,074,000 | +11.8% | 90,556 | +16.0% | 0.94% | +9.3% |
| TROW | Buy | T Rowe Price Group Inccs | $5,049,000 | +16.3% | 25,504 | +0.8% | 0.93% | +13.9% |
| EMR | Sell | Emerson Electric Cocs | $5,001,000 | +6.4% | 51,965 | -0.3% | 0.92% | +4.2% |
| PFE | Buy | Pfizer Inccs | $4,773,000 | +35.4% | 121,873 | +25.3% | 0.88% | +32.5% |
| KMB | Buy | Kimberly Clark Corpcs | $4,699,000 | +4.1% | 35,124 | +8.2% | 0.87% | +1.9% |
| PEP | Buy | PepsiCo Inccs | $4,681,000 | +6.9% | 31,590 | +2.0% | 0.86% | +4.6% |
| BK | Buy | Bank of NY Melloncs | $4,628,000 | +14.0% | 90,344 | +5.2% | 0.85% | +11.5% |
| PSA | Sell | Public Storagecs | $4,338,000 | -7.7% | 14,425 | -24.3% | 0.80% | -9.7% |
| DLR | Sell | Digital Realty Trust Inccs | $4,144,000 | +6.8% | 27,543 | -0.0% | 0.76% | +4.5% |
| ESS | Buy | Essex Property Trust Inccs | $4,107,000 | +16.4% | 13,690 | +5.5% | 0.76% | +14.0% |
| GL | Sell | Globe Lifecs | $4,046,000 | -3.0% | 42,480 | -1.6% | 0.75% | -5.1% |
| TPH | Buy | Tri Pointe Group Inccs | $3,984,000 | +11.2% | 185,926 | +5.7% | 0.74% | +8.9% |
| FLO | Buy | Flowers Foods Inccs | $3,984,000 | +70.2% | 164,624 | +67.4% | 0.74% | +66.7% |
| PAYX | Buy | Paychex Inccs | $3,949,000 | +10.8% | 36,807 | +1.2% | 0.73% | +8.5% |
| SWX | Buy | Southwest Gas Corpcs | $3,936,000 | -0.9% | 59,459 | +2.9% | 0.73% | -3.1% |
| AZO | Buy | AutoZone Inccs | $3,922,000 | +70.9% | 2,628 | +60.8% | 0.72% | +67.2% |
| SON | Buy | Sonoco Prods Cocs | $3,890,000 | +21.4% | 58,140 | +14.9% | 0.72% | +18.9% |
| SNEX | Buy | Stonex Group Inccs | $3,824,000 | -0.1% | 63,036 | +7.7% | 0.71% | -2.1% |
| DHIL | Buy | Diamond Hill Investment Grpcs | $3,798,000 | +12.7% | 22,702 | +5.1% | 0.70% | +10.4% |
| AGX | Buy | Argan Inccs | $3,790,000 | -3.9% | 79,305 | +7.3% | 0.70% | -6.0% |
| PRU | Buy | Prudential Financial Inccs | $3,728,000 | +14.7% | 36,386 | +2.0% | 0.69% | +12.2% |
| MO | Buy | Altria Group Inccs | $3,600,000 | -4.2% | 75,509 | +2.8% | 0.66% | -6.2% |
| T | Buy | AT&T Inccs | $3,533,000 | -0.2% | 122,758 | +5.0% | 0.65% | -2.2% |
| HTLD | Buy | Heartland Express Inccs | $3,470,000 | +14.3% | 202,555 | +30.7% | 0.64% | +11.9% |
| PDM | Buy | Piedmont Office Realty Tr Inccs | $3,465,000 | +9.4% | 187,581 | +2.9% | 0.64% | +7.0% |
| GTY | Buy | Getty Realty Corpcs | $3,400,000 | +15.9% | 109,148 | +5.3% | 0.63% | +13.4% |
| D | Buy | Dominion Energy Inccs | $3,377,000 | -1.8% | 45,907 | +1.4% | 0.62% | -4.0% |
| EIG | Buy | Employers Holdingscs | $3,371,000 | +24.6% | 78,769 | +25.4% | 0.62% | +22.0% |
| CM | Buy | Canadian Imperial Bank of Comcs | $3,309,000 | +17.9% | 29,059 | +1.3% | 0.61% | +15.5% |
| SMP | Buy | Standard Motors Products Inccs | $3,301,000 | +10.8% | 76,140 | +6.2% | 0.61% | +8.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $3,297,000 | +7.4% | 11,863 | -1.3% | 0.61% | +5.0% |
| EQC | Buy | Equity Commonwealthcs | $3,286,000 | -5.1% | 125,417 | +0.8% | 0.61% | -7.2% |
| PBH | Buy | Prestige Consumer Healthcare,cs | $3,215,000 | +27.7% | 61,715 | +8.1% | 0.59% | +24.8% |
| MUSA | New | Murphy Usa Inccs | $3,207,000 | – | 24,049 | +100.0% | 0.59% | – |
| BWA | Sell | BorgWarner Inccs | $3,206,000 | +3.1% | 66,041 | -1.6% | 0.59% | +0.9% |
| MET | Sell | Metlife Inccs | $3,192,000 | -6.5% | 53,328 | -5.0% | 0.59% | -8.5% |
| EHC | Sell | Encompass Health Corpcs | $3,186,000 | -17.7% | 40,837 | -13.6% | 0.59% | -19.5% |
| MTB | Buy | M&T Bank Corpcs | $3,156,000 | -3.0% | 21,718 | +1.2% | 0.58% | -5.2% |
| SAFT | Buy | Safety Ins Group Inccs | $3,138,000 | +24.7% | 40,084 | +34.2% | 0.58% | +22.2% |
| BCEI | Sell | Bonanza Creek Energy Inccs | $3,136,000 | +22.8% | 66,624 | -6.8% | 0.58% | +20.1% |
| AEIS | New | Advanced Energy Indscs | $3,104,000 | – | 27,536 | +100.0% | 0.57% | – |
| AMGN | Buy | Amgen Inccs | $3,098,000 | -1.1% | 12,711 | +1.0% | 0.57% | -3.1% |
| STC | Sell | Stewart Information Services Ccs | $3,094,000 | +6.3% | 54,583 | -2.4% | 0.57% | +4.0% |
| ANAT | Sell | American National Group Inccs | $3,013,000 | -25.5% | 20,280 | -45.9% | 0.56% | -27.1% |
| MCK | Sell | McKesson Corpcs | $2,997,000 | -3.3% | 15,669 | -1.4% | 0.55% | -5.5% |
| AVA | Buy | Avista Corpcs | $2,988,000 | -9.3% | 70,036 | +1.5% | 0.55% | -11.4% |
| PFG | Buy | Principal Financial Group Inccs | $2,977,000 | +6.3% | 47,106 | +0.9% | 0.55% | +4.0% |
| CTO | Buy | CTO Realty Growth Inccs | $2,925,000 | +12.3% | 54,661 | +9.1% | 0.54% | +10.0% |
| GD | Buy | General Dynamics Corpcs | $2,910,000 | +4.9% | 15,457 | +1.1% | 0.54% | +2.7% |
| CALM | Buy | Cal Maine Foods Inccs | $2,894,000 | +10.0% | 79,926 | +16.7% | 0.53% | +7.7% |
| WSBF | Buy | Waterstone Financial Inccs | $2,825,000 | +20.6% | 143,674 | +25.2% | 0.52% | +17.9% |
| WMK | Buy | Weis Mkts Inccs | $2,743,000 | +0.9% | 53,100 | +10.4% | 0.51% | -1.4% |
| LMT | Buy | Lockheed Martin Corpcs | $2,703,000 | +46.9% | 7,144 | +43.5% | 0.50% | +43.8% |
| UMBF | Sell | UMB Financial Corpcs | $2,665,000 | -45.4% | 28,642 | -45.8% | 0.49% | -46.6% |
| NHC | Buy | National Healthcare Corpcs | $2,656,000 | +1.2% | 38,002 | +12.8% | 0.49% | -1.0% |
| MRK | Buy | Merck & Co Inccs | $2,658,000 | +3.9% | 34,181 | +3.0% | 0.49% | +1.4% |
| PM | Buy | Philip Morris Internationalcs | $2,627,000 | +13.6% | 26,507 | +1.8% | 0.48% | +11.2% |
| HSY | Buy | Hershey Co/Thecs | $2,627,000 | +19.9% | 15,082 | +8.9% | 0.48% | +17.4% |
| WAFD | Sell | Washington Federalcs | $2,612,000 | -15.4% | 82,197 | -18.0% | 0.48% | -17.2% |
| BCE | Buy | BCE Inccs | $2,614,000 | +10.4% | 52,991 | +1.0% | 0.48% | +7.8% |
| SR | Buy | Spire Inccs | $2,588,000 | -0.2% | 35,811 | +2.0% | 0.48% | -2.2% |
| AEP | New | American Electric Powercs | $2,576,000 | – | 30,448 | +100.0% | 0.48% | – |
| FAST | Buy | Fastenal Cocs | $2,536,000 | +4.6% | 48,776 | +1.2% | 0.47% | +2.4% |
| JBSS | Buy | John B Sanfilippo & Son Inccs | $2,519,000 | +11.1% | 28,439 | +13.4% | 0.46% | +8.6% |
| TWNK | Buy | Hostess Brands Inccs | $2,506,000 | +23.0% | 154,789 | +9.0% | 0.46% | +20.3% |
| WASH | Sell | Washington Trust Bancorpcs | $2,501,000 | -37.8% | 48,698 | -37.5% | 0.46% | -39.2% |
| DHT | Buy | DHT Holdings Inccs | $2,495,000 | +28.1% | 384,369 | +17.0% | 0.46% | +25.3% |
| NFG | Buy | National Fuel Gas Cocs | $2,475,000 | +5.8% | 47,361 | +1.2% | 0.46% | +3.6% |
| EPC | Buy | Edgewell Personal Carecs | $2,461,000 | +14.7% | 56,061 | +3.5% | 0.45% | +12.1% |
| WIRE | Buy | Encore Wire Corpcs | $2,457,000 | +13.7% | 32,417 | +0.7% | 0.45% | +11.0% |
| CSGS | Buy | CSG Systems International Inccs | $2,437,000 | +12.3% | 51,653 | +6.8% | 0.45% | +10.0% |
| ASB | Sell | Associated Banc-Corpcs | $2,430,000 | -32.7% | 118,650 | -29.9% | 0.45% | -34.2% |
| THS | Buy | Treehouse Foods Inccs | $2,421,000 | -9.9% | 54,378 | +5.7% | 0.45% | -11.8% |
| POWL | Sell | Powell Industries Inccs | $2,401,000 | -12.6% | 77,592 | -4.3% | 0.44% | -14.5% |
| DIS | Sell | Walt Disney Co/Thecs | $2,367,000 | -20.2% | 13,467 | -16.3% | 0.44% | -22.0% |
| MUB | Buy | iShares National Muni Bondef | $2,326,000 | +1.3% | 19,843 | +0.3% | 0.43% | -0.9% |
| FDP | Buy | Fresh Del Monte Produce Inccs | $2,311,000 | +15.5% | 70,272 | +0.6% | 0.43% | +13.0% |
| LIN | Sell | Linde Plccs | $2,302,000 | +1.6% | 7,961 | -1.6% | 0.42% | -0.5% |
| Sell | Pactiv Evergreen Inccs | $2,258,000 | +4.8% | 149,861 | -4.5% | 0.42% | +2.7% | |
| AZZ | Sell | AZZ Inccs | $2,244,000 | -0.2% | 43,341 | -3.0% | 0.41% | -2.4% |
| CTSH | Sell | Cognizant Technology Solutionscs | $2,230,000 | -12.4% | 32,200 | -1.2% | 0.41% | -14.4% |
| POR | Buy | Portland General Electric Cocs | $2,219,000 | +10.1% | 48,156 | +13.4% | 0.41% | +7.6% |
| NTR | Sell | Nutrien Ltdcs | $2,201,000 | +10.7% | 36,315 | -1.5% | 0.41% | +8.3% |
| VSH | Sell | Vishay Intertechnology Inccs | $2,187,000 | -7.9% | 96,985 | -1.6% | 0.40% | -9.8% |
| MEI | Sell | Methode Electronics Inccs | $2,149,000 | +10.6% | 43,669 | -5.7% | 0.40% | +8.5% |
| SWK | Sell | Stanley Black & Decker Inccs | $2,087,000 | +0.6% | 10,179 | -2.0% | 0.38% | -1.5% |
| CMC | Sell | Commercial Metals Cocs | $2,060,000 | -26.1% | 67,066 | -25.8% | 0.38% | -27.6% |
| INTC | Sell | Intel Corpcs | $2,046,000 | -19.4% | 36,438 | -8.2% | 0.38% | -21.1% |
| PXD | Sell | Pioneer Nat Res Cocs | $2,046,000 | +1.4% | 12,588 | -0.9% | 0.38% | -0.8% |
| KEY | Sell | KeyCorpcs | $2,047,000 | +1.7% | 99,149 | -1.6% | 0.38% | -0.3% |
| SYK | Sell | Stryker Corpcs | $2,036,000 | +4.7% | 7,839 | -1.8% | 0.38% | +2.5% |
| DCI | Sell | Donaldson Inccs | $2,025,000 | -0.0% | 31,882 | -8.5% | 0.37% | -2.1% |
| AFL | Sell | Aflac Inccs | $2,021,000 | +2.6% | 37,660 | -2.1% | 0.37% | +0.5% |
| AGI | Buy | Alamos Gold Inccs | $1,978,000 | +44.0% | 258,555 | +47.0% | 0.36% | +40.9% |
| LOW | Sell | Lowe's Companies Inccs | $1,969,000 | -23.2% | 10,149 | -24.7% | 0.36% | -25.0% |
| CAC | New | Camden National Corpcs | $1,964,000 | – | 41,129 | +100.0% | 0.36% | – |
| WERN | Buy | Werner Enterprises Inccs | $1,964,000 | +23.4% | 44,120 | +30.8% | 0.36% | +20.7% |
| AVGO | New | Broadcom Inccs | $1,945,000 | – | 4,078 | +100.0% | 0.36% | – |
| FDX | Sell | FedEx Corpcs | $1,913,000 | +3.2% | 6,412 | -1.7% | 0.35% | +1.1% |
| UPS | Sell | United Parcel Service Inccs | $1,911,000 | -22.7% | 9,187 | -36.9% | 0.35% | -24.2% |
| SYNH | Buy | Syneos Health Inccs | $1,902,000 | +20.7% | 21,255 | +2.3% | 0.35% | +18.2% |
| RJF | Sell | Raymond James Financial Inccs | $1,878,000 | +5.0% | 14,459 | -1.0% | 0.35% | +3.0% |
| ITT | Sell | ITT Inccs | $1,877,000 | -0.2% | 20,494 | -1.0% | 0.35% | -2.5% |
| AMP | Sell | Ameriprise Financial Inccs | $1,867,000 | -4.0% | 7,500 | -10.4% | 0.34% | -6.3% |
| PNW | Buy | Pinnacle West Capitalcs | $1,857,000 | +1.9% | 22,653 | +1.1% | 0.34% | -0.3% |
| RBC | Sell | Regal Beloit Corpcs | $1,804,000 | -45.9% | 13,513 | -42.2% | 0.33% | -47.1% |
| CFFN | Sell | Capitol Federal Financialcs | $1,782,000 | -32.3% | 151,251 | -23.9% | 0.33% | -33.8% |
| NNI | Buy | Nelnet Inccs | $1,776,000 | +46.9% | 23,603 | +42.0% | 0.33% | +43.9% |
| TFC | Sell | Truist Financial Corpcs | $1,766,000 | -6.4% | 31,821 | -1.7% | 0.33% | -8.4% |
| SAFM | Sell | Sanderson Farms Inccs | $1,756,000 | +19.3% | 9,340 | -1.2% | 0.32% | +16.5% |
| FITB | Sell | Fifth Third Bancorpcs | $1,750,000 | +1.2% | 45,765 | -0.9% | 0.32% | -0.9% |
| CATY | Sell | Cathay General Bancorpcs | $1,749,000 | -43.9% | 44,430 | -41.8% | 0.32% | -45.0% |
| MSFT | Sell | Microsoft Corpcs | $1,750,000 | +13.3% | 6,460 | -1.4% | 0.32% | +11.0% |
| BJ | Sell | BJ's Wholesale Club Holdingscs | $1,713,000 | +5.1% | 36,002 | -0.9% | 0.32% | +2.9% |
| PII | Sell | Polaris Industries Inccs | $1,709,000 | +1.6% | 12,478 | -0.9% | 0.32% | -0.6% |
| AIZ | Sell | Assurant Inccs | $1,709,000 | +9.1% | 10,942 | -1.0% | 0.32% | +6.8% |
| CBRE | Sell | CBRE Group Inccs | $1,701,000 | +7.3% | 19,846 | -0.9% | 0.31% | +5.0% |
| CAG | Buy | Conagra Brandscs | $1,695,000 | +7.8% | 46,584 | +11.4% | 0.31% | +5.4% |
| ETR | Sell | Entergy Corpcs | $1,691,000 | -0.6% | 16,957 | -0.9% | 0.31% | -2.8% |
| HUBB | Sell | Hubbell Inccs | $1,685,000 | -0.9% | 9,017 | -0.9% | 0.31% | -3.1% |
| FISV | Sell | Fiserv Inccs | $1,685,000 | -11.8% | 15,768 | -1.8% | 0.31% | -13.6% |
| SO | Buy | Southern Co/Thecs | $1,646,000 | -1.8% | 27,197 | +0.9% | 0.30% | -3.8% |
| AVY | Sell | Avery Dennison Corpcs | $1,645,000 | -1.0% | 7,823 | -13.5% | 0.30% | -2.9% |
| NVT | Sell | Nvent Electric Plccs | $1,640,000 | +10.9% | 52,507 | -0.9% | 0.30% | +8.6% |
| DSEY | New | Diversey Holdings Ltdcs | $1,606,000 | – | 89,680 | +100.0% | 0.30% | – |
| STAG | Sell | Stag Industrial Inccs | $1,600,000 | +10.3% | 42,759 | -0.9% | 0.30% | +8.1% |
| AEE | Sell | Ameren Corpcs | $1,588,000 | -2.5% | 19,842 | -0.9% | 0.29% | -4.6% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $1,578,000 | -56.0% | 37,399 | -52.5% | 0.29% | -57.0% |
| APOG | Sell | Apogee Enterprises Inccs | $1,578,000 | -4.1% | 38,750 | -3.7% | 0.29% | -6.1% |
| WEC | Sell | WEC Energy Group Inccs | $1,550,000 | -6.6% | 17,425 | -1.7% | 0.29% | -8.6% |
| VFC | Sell | VF Corpcs | $1,527,000 | +0.6% | 18,616 | -2.0% | 0.28% | -1.4% |
| GIS | Buy | General Mills Inccs | $1,515,000 | +0.4% | 24,865 | +1.0% | 0.28% | -1.8% |
| RSG | Sell | Republic Services Inccs | $1,510,000 | +9.7% | 13,724 | -0.9% | 0.28% | +7.7% |
| ARW | Sell | Arrow Electrs Inccs | $1,504,000 | +1.8% | 13,214 | -0.9% | 0.28% | -0.4% |
| CMS | Sell | CMS Energy Corpcs | $1,504,000 | -4.4% | 25,464 | -0.9% | 0.28% | -6.4% |
| SFM | Buy | Sprouts Farmers Market Inccs | $1,502,000 | +12.0% | 60,425 | +20.0% | 0.28% | +9.5% |
| LFUS | Sell | Littelfuse Inccs | $1,503,000 | -4.5% | 5,900 | -0.9% | 0.28% | -6.7% |
| TSN | Sell | Tyson Foods Inccs | $1,498,000 | -1.6% | 20,305 | -0.9% | 0.28% | -3.8% |
| PNR | Sell | Pentair Plccs | $1,489,000 | +7.4% | 22,056 | -0.9% | 0.28% | +5.0% |
| DOV | Sell | Dover Corpcs | $1,493,000 | +8.8% | 9,916 | -0.9% | 0.28% | +6.2% |
| BR | Buy | Broadridge Finl Solutions Inccs | $1,492,000 | +15.9% | 9,239 | +9.9% | 0.28% | +13.2% |
| WRB | Sell | WR Berkley Corpcs | $1,485,000 | -2.1% | 19,952 | -0.9% | 0.27% | -4.2% |
| HRC | Buy | Hill-Rom Holdings Inccs | $1,487,000 | +6.4% | 13,092 | +3.5% | 0.27% | +3.8% |
| STOR | New | Store Capital Corpcs | $1,478,000 | – | 42,835 | +100.0% | 0.27% | – |
| SKX | Sell | Skechers USA Inccs | $1,469,000 | +5.6% | 29,474 | -11.7% | 0.27% | +3.4% |
| ULTA | Sell | Ulta Beauty Inccs | $1,468,000 | -5.7% | 4,247 | -15.7% | 0.27% | -7.8% |
| WDC | Sell | Western Digital Corpcs | $1,457,000 | +5.7% | 20,472 | -0.9% | 0.27% | +3.5% |
| FMC | Sell | FMC Corpcs | $1,454,000 | -3.1% | 13,435 | -0.9% | 0.27% | -5.3% |
| PHM | Sell | PulteGroup Inccs | $1,445,000 | +3.1% | 26,477 | -0.9% | 0.27% | +1.1% |
| EOG | Sell | EOG Resources Inccs | $1,447,000 | -32.1% | 17,343 | -41.0% | 0.27% | -33.6% |
| ATO | Sell | Atmos Energy Corpcs | $1,439,000 | -3.6% | 14,969 | -0.9% | 0.27% | -5.7% |
| MAS | Buy | Masco Corpcs | $1,439,000 | +4.4% | 24,432 | +6.2% | 0.27% | +2.3% |
| DGX | Buy | Quest Diagnostics Inccs | $1,444,000 | +5.1% | 10,942 | +2.2% | 0.27% | +2.7% |
| EXP | Sell | Eagle Materials Inccs | $1,418,000 | -4.0% | 9,976 | -9.2% | 0.26% | -6.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $1,414,000 | -0.5% | 8,792 | -0.9% | 0.26% | -2.6% |
| KAR | Sell | KAR Auction Services Inccs | $1,409,000 | +10.4% | 80,267 | -5.6% | 0.26% | +7.9% |
| STLD | Sell | Steel Dynamics Inccs | $1,398,000 | -8.3% | 23,461 | -21.9% | 0.26% | -10.4% |
| WCC | Sell | Wesco International Inccs | $1,398,000 | -40.8% | 13,600 | -50.2% | 0.26% | -42.2% |
| HAE | New | Haemonetics Corpcs | $1,393,000 | – | 20,897 | +100.0% | 0.26% | – |
| AVNT | Sell | Avient Corpcs | $1,393,000 | -16.0% | 28,337 | -19.2% | 0.26% | -17.9% |
| RF | Sell | Regions Financial Corpcs | $1,387,000 | -24.8% | 68,713 | -23.0% | 0.26% | -26.4% |
| MKSI | Sell | MKS Instrument Inccs | $1,381,000 | -4.9% | 7,761 | -0.9% | 0.26% | -6.9% |
| CASY | Sell | Casey's Gen Stores Inccs | $1,378,000 | -10.8% | 7,080 | -0.9% | 0.25% | -12.7% |
| BKR | Buy | Baker Hughes Cocs | $1,359,000 | +21.1% | 59,422 | +14.4% | 0.25% | +18.4% |
| SYF | Sell | Synchrony Financialcs | $1,356,000 | -10.7% | 27,943 | -25.2% | 0.25% | -12.6% |
| MSM | Sell | MSC Industrial Directcs | $1,349,000 | -1.4% | 15,034 | -0.9% | 0.25% | -3.5% |
| KMT | Sell | Kennametal Inccs | $1,344,000 | -11.7% | 37,405 | -1.8% | 0.25% | -13.6% |
| QCRH | New | QCR Holdings Inccs | $1,318,000 | – | 27,403 | +100.0% | 0.24% | – |
| PLXS | Sell | Plexus Corpcs | $1,301,000 | -14.0% | 14,237 | -13.5% | 0.24% | -15.8% |
| ALSN | Sell | Allison Transmission Holdingscs | $1,298,000 | -3.6% | 32,667 | -0.9% | 0.24% | -5.9% |
| HBB | Sell | Hamilton Beach Brands Holdingcs | $1,296,000 | -11.3% | 58,185 | -27.8% | 0.24% | -13.4% |
| CW | Sell | Curtiss Wright Corpcs | $1,266,000 | -0.8% | 10,660 | -0.9% | 0.23% | -2.9% |
| RGA | Sell | Reinsurance Group Of Americacs | $1,261,000 | -10.4% | 11,059 | -0.9% | 0.23% | -12.1% |
| HTA | Sell | Healthcare Trust of America Incs | $1,264,000 | -4.1% | 47,359 | -0.9% | 0.23% | -6.4% |
| BHE | New | Benchmark Electronics Inccs | $1,255,000 | – | 44,098 | +100.0% | 0.23% | – |
| AVO | Sell | Mission Produce Inccs | $1,256,000 | -31.2% | 60,656 | -36.8% | 0.23% | -32.6% |
| NWN | Sell | Northwest Nat Gas Co Comcs | $1,183,000 | -3.3% | 22,523 | -0.7% | 0.22% | -5.6% |
| FNB | Sell | FNB Corpcs | $1,112,000 | -33.2% | 90,222 | -31.2% | 0.20% | -34.7% |
| PLYM | New | Plymouth Industrial Reit Inccs | $1,094,000 | – | 54,631 | +100.0% | 0.20% | – |
| PLPC | New | Preformed Line Products Cocs | $1,082,000 | – | 14,587 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500ef | $1,079,000 | +8.3% | 2,520 | +0.3% | 0.20% | +5.9% |
| MOGA | New | Moog Inccs | $1,069,000 | – | 12,716 | +100.0% | 0.20% | – |
| GMRE | New | Global Medical Reit Inccs | $1,062,000 | – | 71,945 | +100.0% | 0.20% | – |
| JPM | Sell | JP Morgan Chase & Cocs | $1,038,000 | +2.0% | 6,675 | -0.1% | 0.19% | 0.0% |
| RGP | New | Resources Connection Inccs | $1,012,000 | – | 70,450 | +100.0% | 0.19% | – |
| AHH | New | Armada Hoffler Properties Incs | $985,000 | – | 74,110 | +100.0% | 0.18% | – |
| FFBC | Sell | First Financial Bancorpcs | $976,000 | -42.9% | 41,290 | -42.1% | 0.18% | -44.1% |
| NSIT | Sell | Insight Enterprises Inccs | $978,000 | -41.3% | 9,781 | -44.0% | 0.18% | -42.7% |
| HCA | Sell | HCA Holdings Inccs | $955,000 | +9.5% | 4,617 | -0.3% | 0.18% | +7.3% |
| CMP | New | Compass Minerals Internationalcs | $930,000 | – | 15,688 | +100.0% | 0.17% | – |
| ALCO | Sell | Alico Inccs | $928,000 | +2.7% | 26,060 | -13.9% | 0.17% | +0.6% |
| CLX | Sell | Clorox Co/Thecs | $914,000 | -17.2% | 5,083 | -11.2% | 0.17% | -18.8% |
| SHYD | VanEck Vectors Short H/Y Munief | $896,000 | +1.7% | 35,200 | 0.0% | 0.16% | -0.6% | |
| NXGN | New | NextGen Healthcare Inccs | $872,000 | – | 52,554 | +100.0% | 0.16% | – |
| ULH | New | Universal Logistics Holdings,cs | $875,000 | – | 37,560 | +100.0% | 0.16% | – |
| GOOGL | Sell | Alphabet Inc - Acs | $833,000 | +18.2% | 341 | -0.3% | 0.15% | +15.8% |
| MGLN | Sell | Magellan Health Inccs | $811,000 | -0.1% | 8,614 | -1.1% | 0.15% | -2.0% |
| TGT | Sell | Target Corpcs | $786,000 | -9.1% | 3,252 | -25.5% | 0.14% | -11.0% |
| SUB | I Shares Short Term Natinalef | $717,000 | 0.0% | 6,650 | 0.0% | 0.13% | -2.2% | |
| FB | Sell | Facebook Inccs | $692,000 | +17.3% | 1,991 | -0.6% | 0.13% | +15.3% |
| LKQ | Sell | LKQ Corpcs | $664,000 | +15.5% | 13,498 | -0.7% | 0.12% | +13.9% |
| ANTM | Sell | Anthem Inccs | $635,000 | +5.8% | 1,663 | -0.5% | 0.12% | +3.5% |
| SBH | Sell | Sally Beauty Hldgs Inccs | $636,000 | -13.8% | 28,820 | -21.4% | 0.12% | -15.8% |
| HCKT | Sell | Hackett Group Inc/Thecs | $626,000 | -7.1% | 34,744 | -15.6% | 0.12% | -8.7% |
| PH | Sell | Parker Hannifin Corpcs | $514,000 | -3.2% | 1,673 | -0.5% | 0.10% | -5.0% |
| HOFT | Sell | Hooker Furniture Corpcs | $506,000 | -60.1% | 14,604 | -58.0% | 0.09% | -61.1% |
| DOX | Sell | Amdocs Ltdcs | $503,000 | -75.8% | 6,505 | -78.0% | 0.09% | -76.3% |
| ALV | Sell | Autoliv Inccs | $498,000 | +4.6% | 5,094 | -0.6% | 0.09% | +2.2% |
| CHD | New | Church & Dwight Inccs | $468,000 | – | 5,490 | +100.0% | 0.09% | – |
| FDS | New | Factset Resh Sys Inccs | $413,000 | – | 1,230 | +100.0% | 0.08% | – |
| UHS | Sell | Universal Health Services Inccs | $340,000 | +9.0% | 2,325 | -0.7% | 0.06% | +6.8% |
| NEE | Nextera Energy Inccs | $337,000 | -3.2% | 4,600 | 0.0% | 0.06% | -6.1% | |
| NUE | Sell | Nucor Corpcs | $261,000 | -73.8% | 2,718 | -78.1% | 0.05% | -74.5% |
| EMN | Sell | Eastman Chemical Cocs | $261,000 | -61.5% | 2,238 | -63.7% | 0.05% | -62.5% |
| LAMR | Lamar Advertising Cocs | $251,000 | +11.1% | 2,403 | 0.0% | 0.05% | +7.0% | |
| CMI | Sell | Cummins Inccs | $236,000 | -90.3% | 967 | -89.7% | 0.04% | -90.4% |
| SYY | Exit | SYSCO Corpcs | $0 | – | -4,723 | -100.0% | -0.07% | – |
| SLB | Exit | Schlumberger Ltdcs | $0 | – | -16,841 | -100.0% | -0.09% | – |
| DSSI | Exit | Diamond S Shipping Inccs | $0 | – | -74,800 | -100.0% | -0.14% | – |
| VVV | Exit | Valvoline Inccs | $0 | – | -33,381 | -100.0% | -0.16% | – |
| MBUU | Exit | Malibu Boats Inccs | $0 | – | -12,714 | -100.0% | -0.19% | – |
| NWBI | Exit | Northwest Bancsharescs | $0 | – | -78,153 | -100.0% | -0.21% | – |
| DAL | Exit | Delta Air Lines Inccs | $0 | – | -25,906 | -100.0% | -0.24% | – |
| FTDR | Exit | Frontdoor Inccs | $0 | – | -23,859 | -100.0% | -0.24% | – |
| AEL | Exit | American Equity Investment Lifcs | $0 | – | -40,950 | -100.0% | -0.24% | – |
| IDA | Exit | IDACORP Inccs | $0 | – | -14,956 | -100.0% | -0.28% | – |
| KSU | Exit | Kansas City Southerncs | $0 | – | -6,352 | -100.0% | -0.32% | – |
| TGH | Exit | Textainer Group Holdings Ltdcs | $0 | – | -58,716 | -100.0% | -0.32% | – |
| JOUT | Exit | Johnson Outdoors Inc-Acs | $0 | – | -16,610 | -100.0% | -0.45% | – |
| CTB | Exit | Cooper Tire & Rubber Cocs | $0 | – | -48,508 | -100.0% | -0.51% | – |
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 2021-08-11
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.