$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | Northwestern Corpcs | $6,712,000 | -8.1% | 111,451 | -0.5% | 1.24% | -10.1% |
| BLK | Sell | BlackRock Inccs | $6,361,000 | -8.3% | 7,269 | -21.0% | 1.17% | -10.2% |
| CVS | Sell | CVS Health Corpcs | $5,664,000 | +10.7% | 67,876 | -0.2% | 1.04% | +8.3% |
| 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% |
| 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% |
| EMR | Sell | Emerson Electric Cocs | $5,001,000 | +6.4% | 51,965 | -0.3% | 0.92% | +4.2% |
| 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% |
| GL | Sell | Globe Lifecs | $4,046,000 | -3.0% | 42,480 | -1.6% | 0.75% | -5.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $3,297,000 | +7.4% | 11,863 | -1.3% | 0.61% | +5.0% |
| 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% |
| BCEI | Sell | Bonanza Creek Energy Inccs | $3,136,000 | +22.8% | 66,624 | -6.8% | 0.58% | +20.1% |
| 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% |
| UMBF | Sell | UMB Financial Corpcs | $2,665,000 | -45.4% | 28,642 | -45.8% | 0.49% | -46.6% |
| WAFD | Sell | Washington Federalcs | $2,612,000 | -15.4% | 82,197 | -18.0% | 0.48% | -17.2% |
| WASH | Sell | Washington Trust Bancorpcs | $2,501,000 | -37.8% | 48,698 | -37.5% | 0.46% | -39.2% |
| ASB | Sell | Associated Banc-Corpcs | $2,430,000 | -32.7% | 118,650 | -29.9% | 0.45% | -34.2% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | Lowe's Companies Inccs | $1,969,000 | -23.2% | 10,149 | -24.7% | 0.36% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WRB | Sell | WR Berkley Corpcs | $1,485,000 | -2.1% | 19,952 | -0.9% | 0.27% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,038,000 | +2.0% | 6,675 | -0.1% | 0.19% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| UHS | Sell | Universal Health Services Inccs | $340,000 | +9.0% | 2,325 | -0.7% | 0.06% | +6.8% |
| 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% |
| 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.