$530 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 232 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | Buy | Schwab Short-Term US Treasuryef | $8,708,000 | +1.9% | 170,121 | +1.9% | 1.64% | +4.1% |
FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,843,000 | +2.3% | 255,819 | +2.3% | 1.48% | +4.6% |
NWE | Buy | Northwestern Corpcs | $6,467,000 | -3.7% | 112,869 | +1.3% | 1.22% | -1.5% |
CSCO | Sell | Cisco Systems Inccs | $6,152,000 | -2.0% | 113,027 | -4.6% | 1.16% | +0.2% |
CVX | Sell | Chevron Corpcs | $6,061,000 | -3.9% | 59,744 | -0.8% | 1.14% | -1.7% |
BLK | Sell | BlackRock Inccs | $5,927,000 | -6.8% | 7,068 | -2.8% | 1.12% | -4.9% |
OMC | Buy | Omnicom Groupcs | $5,878,000 | -9.1% | 81,123 | +0.4% | 1.11% | -7.1% |
CVS | Sell | CVS Health Corpcs | $5,702,000 | +0.7% | 67,192 | -1.0% | 1.08% | +2.9% |
USB | Sell | US Bancorpcs | $5,610,000 | +3.2% | 94,382 | -1.1% | 1.06% | +5.5% |
VZ | Buy | Verizon Communications Inccs | $5,531,000 | +9.0% | 102,416 | +13.1% | 1.04% | +11.4% |
DUK | Sell | Duke Energy Corpcs | $5,482,000 | -1.8% | 56,177 | -0.6% | 1.03% | +0.3% |
GPC | Buy | Genuine Parts Cocs | $5,349,000 | -2.4% | 44,127 | +1.8% | 1.01% | -0.3% |
FLO | Buy | Flowers Foods Inccs | $5,342,000 | +34.1% | 226,072 | +37.3% | 1.01% | +37.0% |
PNC | Sell | PNC Financial Services Groupcs | $5,250,000 | +1.4% | 26,834 | -1.1% | 0.99% | +3.7% |
PFE | Sell | Pfizer Inccs | $5,224,000 | +9.4% | 121,463 | -0.3% | 0.98% | +11.8% |
KMI | Buy | Kinder Morgan Inccs | $5,166,000 | -8.1% | 308,765 | +0.2% | 0.97% | -6.1% |
JNJ | Buy | Johnson & Johnsoncs | $5,077,000 | -2.0% | 31,437 | +0.0% | 0.96% | +0.2% |
TROW | Buy | T Rowe Price Group Inccs | $5,070,000 | +0.4% | 25,776 | +1.1% | 0.96% | +2.6% |
EMR | Sell | Emerson Electric Cocs | $4,828,000 | -3.5% | 51,254 | -1.4% | 0.91% | -1.4% |
KMB | Buy | Kimberly Clark Corpcs | $4,772,000 | +1.6% | 36,032 | +2.6% | 0.90% | +3.8% |
PEP | Sell | PepsiCo Inccs | $4,675,000 | -0.1% | 31,084 | -1.6% | 0.88% | +2.0% |
BK | Sell | Bank of NY Melloncs | $4,644,000 | +0.3% | 89,577 | -0.8% | 0.88% | +2.5% |
BMY | Sell | Bristol Myers Squibb Cocs | $4,615,000 | -12.1% | 77,997 | -0.8% | 0.87% | -10.2% |
MMM | Sell | 3M Cocs | $4,600,000 | -11.8% | 26,221 | -0.1% | 0.87% | -9.9% |
MUSA | Buy | Murphy Usa Inccs | $4,400,000 | +37.2% | 26,304 | +9.4% | 0.83% | +40.0% |
ESS | Sell | Essex Property Trust Inccs | $4,348,000 | +5.9% | 13,599 | -0.7% | 0.82% | +8.2% |
SNEX | Buy | Stonex Group Inccs | $4,351,000 | +13.8% | 66,024 | +4.7% | 0.82% | +16.1% |
AZO | Sell | AutoZone Inccs | $4,294,000 | +9.5% | 2,529 | -3.8% | 0.81% | +11.9% |
PSA | Sell | Public Storagecs | $4,256,000 | -1.9% | 14,327 | -0.7% | 0.80% | +0.2% |
PAYX | Buy | Paychex Inccs | $4,218,000 | +6.8% | 37,513 | +1.9% | 0.80% | +9.1% |
SWX | Buy | Southwest Gas Holdings Inccs | $4,164,000 | +5.8% | 62,262 | +4.7% | 0.78% | +8.1% |
DLR | Sell | Digital Realty Trust Inccs | $3,918,000 | -5.5% | 27,120 | -1.5% | 0.74% | -3.4% |
PRU | Buy | Prudential Financial Inccs | $3,915,000 | +5.0% | 37,213 | +2.3% | 0.74% | +7.3% |
SMP | Buy | Standard Motor Products Inccs | $3,893,000 | +17.9% | 89,060 | +17.0% | 0.73% | +20.5% |
SAFT | Buy | Safety Insurance Group Inccs | $3,803,000 | +21.2% | 47,988 | +19.7% | 0.72% | +23.8% |
AGX | Buy | Argan Inccs | $3,752,000 | -1.0% | 85,908 | +8.3% | 0.71% | +1.1% |
HTLD | Buy | Heartland Express Inccs | $3,726,000 | +7.4% | 232,606 | +14.8% | 0.70% | +9.7% |
TPH | Sell | Tri Pointe Group Inccs | $3,701,000 | -7.1% | 176,077 | -5.3% | 0.70% | -5.0% |
DHIL | Sell | Diamond Hill Investment Grpcs | $3,667,000 | -3.4% | 20,878 | -8.0% | 0.69% | -1.4% |
GL | Sell | Globe Lifecs | $3,613,000 | -10.7% | 40,581 | -4.5% | 0.68% | -8.8% |
SON | Buy | Sonoco Productscs | $3,552,000 | -8.7% | 59,616 | +2.5% | 0.67% | -6.7% |
MO | Buy | Altria Group Inccs | $3,526,000 | -2.1% | 77,462 | +2.6% | 0.66% | +0.2% |
PBH | Buy | Prestige Consumer Healthcare Ics | $3,501,000 | +8.9% | 62,391 | +1.1% | 0.66% | +11.3% |
ANAT | Sell | American National Group Inccs | $3,465,000 | +15.0% | 18,331 | -9.6% | 0.65% | +17.4% |
D | Buy | Dominion Energy Inccs | $3,422,000 | +1.3% | 46,869 | +2.1% | 0.64% | +3.5% |
T | Buy | AT&T Inccs | $3,394,000 | -3.9% | 125,641 | +2.3% | 0.64% | -1.8% |
EIG | Buy | Employers Holdingscs | $3,367,000 | -0.1% | 85,270 | +8.3% | 0.64% | +2.1% |
MET | Buy | Metlife Inccs | $3,345,000 | +4.8% | 54,187 | +1.6% | 0.63% | +7.1% |
EQC | Buy | Equity Commonwealthcs | $3,342,000 | +1.7% | 128,653 | +2.6% | 0.63% | +4.0% |
CM | Buy | Canadian Imperial Bank of Comcs | $3,300,000 | -0.3% | 29,654 | +2.0% | 0.62% | +1.8% |
STC | Sell | Stewart Information Services Ccs | $3,291,000 | +6.4% | 52,029 | -4.7% | 0.62% | +8.6% |
MTB | Buy | M&T Bank Corpcs | $3,289,000 | +4.2% | 22,025 | +1.4% | 0.62% | +6.5% |
GTY | Buy | Getty Realty Corpcs | $3,230,000 | -5.0% | 110,203 | +1.0% | 0.61% | -2.9% |
CALM | Buy | Cal Maine Foods Inccs | $3,230,000 | +11.6% | 89,339 | +11.8% | 0.61% | +14.0% |
BCEI | Buy | Bonanza Creek Energy Inccs | $3,222,000 | +2.7% | 67,269 | +1.0% | 0.61% | +4.8% |
PDM | Sell | Piedmont Office Realty Tr Inccs | $3,203,000 | -7.6% | 183,749 | -2.0% | 0.60% | -5.5% |
WIRE | Buy | Encore Wire Corpcs | $3,104,000 | +26.3% | 32,731 | +1.0% | 0.58% | +29.1% |
BRKB | Sell | Berkshire Hathaway Inc - Bcs | $3,097,000 | -6.1% | 11,347 | -4.3% | 0.58% | -3.9% |
GD | Buy | General Dynamics Corpcs | $3,078,000 | +5.8% | 15,699 | +1.6% | 0.58% | +8.0% |
PFG | Buy | Principal Financial Group Inccs | $3,079,000 | +3.4% | 47,812 | +1.5% | 0.58% | +5.6% |
WMK | Buy | Weis Markets Inccs | $3,005,000 | +9.6% | 57,185 | +7.7% | 0.57% | +12.1% |
MCK | Sell | McKesson Corpcs | $2,978,000 | -0.6% | 14,937 | -4.7% | 0.56% | +1.4% |
NHC | Buy | National Healthcare Corpcs | $2,947,000 | +11.0% | 42,107 | +10.8% | 0.56% | +13.5% |
EHC | Sell | Encompass Health Corpcs | $2,945,000 | -7.6% | 39,252 | -3.9% | 0.56% | -5.6% |
DHT | Buy | DHT Holdings Inccs | $2,903,000 | +16.4% | 444,639 | +15.7% | 0.55% | +18.9% |
WAFD | Buy | Washington Federalcs | $2,887,000 | +10.5% | 84,140 | +2.4% | 0.54% | +12.9% |
SR | Buy | Spire Inccs | $2,859,000 | +10.5% | 46,732 | +30.5% | 0.54% | +12.8% |
AVA | Buy | Avista Corpcs | $2,766,000 | -7.4% | 70,712 | +1.0% | 0.52% | -5.4% |
WASH | Buy | Washington Trust Bancorpcs | $2,757,000 | +10.2% | 52,045 | +6.9% | 0.52% | +12.8% |
JBSS | Buy | John B Sanfilippo & Son Inccs | $2,757,000 | +9.4% | 33,734 | +18.6% | 0.52% | +11.8% |
AMGN | Buy | Amgen Inccs | $2,751,000 | -11.2% | 12,939 | +1.8% | 0.52% | -9.3% |
CSGS | Buy | CSG Systems International Inccs | $2,738,000 | +12.4% | 56,795 | +10.0% | 0.52% | +14.7% |
WSBF | Sell | Waterstone Financial Inccs | $2,732,000 | -3.3% | 133,324 | -7.2% | 0.52% | -1.2% |
BWA | Sell | BorgWarner Inccs | $2,726,000 | -15.0% | 63,096 | -4.5% | 0.51% | -13.2% |
BCE | Buy | BCE Inccs | $2,703,000 | +3.4% | 54,004 | +1.9% | 0.51% | +5.8% |
MRK | Buy | Merck & Co Inccs | $2,635,000 | -0.9% | 35,077 | +2.6% | 0.50% | +1.4% |
CTO | Sell | CTO Realty Growth Inccs | $2,611,000 | -10.7% | 48,571 | -11.1% | 0.49% | -8.9% |
WERN | Buy | Werner Enterprises Inccs | $2,565,000 | +30.6% | 57,939 | +31.3% | 0.48% | +33.7% |
FAST | Buy | Fastenal Cocs | $2,569,000 | +1.3% | 49,786 | +2.1% | 0.48% | +3.4% |
PM | Buy | Philip Morris Internationalcs | $2,560,000 | -2.6% | 27,008 | +1.9% | 0.48% | -0.4% |
NFG | Buy | National Fuel Gas Cocs | $2,544,000 | +2.8% | 48,437 | +2.3% | 0.48% | +5.0% |
AEP | Buy | American Electric Powercs | $2,525,000 | -2.0% | 31,108 | +2.2% | 0.48% | +0.2% |
LMT | Buy | Lockheed Martin Corpcs | $2,496,000 | -7.7% | 7,233 | +1.2% | 0.47% | -5.6% |
HSY | Sell | Hershey Co/Thecs | $2,475,000 | -5.8% | 14,621 | -3.1% | 0.47% | -3.7% |
TWNK | Sell | Hostess Brands Inccs | $2,467,000 | -1.6% | 142,053 | -8.2% | 0.46% | +0.6% |
ASB | Sell | Associated Banc-Corpcs | $2,453,000 | +0.9% | 114,517 | -3.5% | 0.46% | +3.1% |
CAC | Buy | Camden National Corpcs | $2,381,000 | +21.2% | 49,712 | +20.9% | 0.45% | +24.0% |
MUB | iShares National Muni Bondef | $2,305,000 | -0.9% | 19,843 | 0.0% | 0.44% | +1.4% | |
POR | Buy | Portland General Electric Cocs | $2,285,000 | +3.0% | 48,621 | +1.0% | 0.43% | +5.4% |
CTSH | Sell | Cognizant Technology Solutionscs | $2,277,000 | +2.1% | 30,681 | -4.7% | 0.43% | +4.4% |
UMBF | Sell | UMB Financial Corpcs | $2,255,000 | -15.4% | 23,315 | -18.6% | 0.42% | -13.6% |
NTR | Sell | Nutrien Ltdcs | $2,219,000 | +0.8% | 34,225 | -5.8% | 0.42% | +3.0% |
LIN | Sell | Linde plccs | $2,208,000 | -4.1% | 7,526 | -5.5% | 0.42% | -2.1% |
NNI | Buy | Nelnet Inccs | $2,193,000 | +23.5% | 27,678 | +17.3% | 0.41% | +25.9% |
AZZ | Sell | AZZ Inccs | $2,188,000 | -2.5% | 41,134 | -5.1% | 0.41% | -0.5% |
AGI | Buy | Alamos Gold Inccs | $2,171,000 | +9.8% | 301,569 | +16.6% | 0.41% | +12.1% |
DIS | Sell | Walt Disney Co/Thecs | $2,153,000 | -9.0% | 12,727 | -5.5% | 0.41% | -7.1% |
SAFM | Buy | Sanderson Farms Inccs | $2,089,000 | +19.0% | 11,100 | +18.8% | 0.39% | +21.6% |
AMWD | New | American Woodwork Corpcs | $2,072,000 | – | 31,703 | +100.0% | 0.39% | – |
FDP | Sell | Fresh Del Monte Produce Inccs | $2,073,000 | -10.3% | 64,331 | -8.5% | 0.39% | -8.2% |
PXD | Sell | Pioneer Nat Res Cocs | $2,036,000 | -0.5% | 12,226 | -2.9% | 0.38% | +1.6% |
AVGO | Buy | Broadcom Inccs | $2,037,000 | +4.7% | 4,200 | +3.0% | 0.38% | +7.0% |
KEY | Sell | KeyCorpcs | $2,029,000 | -0.9% | 93,850 | -5.3% | 0.38% | +1.3% |
VSH | Buy | Vishay Intertechnology Inccs | $2,029,000 | -7.2% | 100,992 | +4.1% | 0.38% | -5.2% |
EPC | Sell | Edgewell Personal Carecs | $2,006,000 | -18.5% | 55,266 | -1.4% | 0.38% | -16.7% |
LOW | Sell | Lowe's Companies Inccs | $1,957,000 | -0.6% | 9,646 | -5.0% | 0.37% | +1.7% |
SYK | Sell | Stryker Corpcs | $1,950,000 | -4.2% | 7,396 | -5.7% | 0.37% | -2.1% |
RJF | Buy | Raymond James Financial Inccs | $1,946,000 | +3.6% | 21,089 | +45.9% | 0.37% | +5.8% |
AMP | Sell | Ameriprise Financial Inccs | $1,931,000 | +3.4% | 7,310 | -2.5% | 0.36% | +5.8% |
BJ | Sell | BJ's Wholesale Club Holdingscs | $1,921,000 | +12.1% | 34,970 | -2.9% | 0.36% | +14.6% |
FITB | Sell | Fifth Third Bancorpcs | $1,886,000 | +7.8% | 44,450 | -2.9% | 0.36% | +10.2% |
CBRE | Sell | CBRE Group Inccs | $1,877,000 | +10.3% | 19,281 | -2.8% | 0.35% | +12.7% |
INTC | Sell | Intel Corpcs | $1,865,000 | -8.8% | 35,004 | -3.9% | 0.35% | -6.9% |
AFL | Sell | Aflac Inccs | $1,856,000 | -8.2% | 35,601 | -5.5% | 0.35% | -6.2% |
AEIS | Sell | Advanced Energy Indscs | $1,836,000 | -40.9% | 20,928 | -24.0% | 0.35% | -39.6% |
SYNH | Sell | Syneos Health Inccs | $1,806,000 | -5.0% | 20,646 | -2.9% | 0.34% | -3.1% |
THS | Sell | Treehouse Foods Inccs | $1,765,000 | -27.1% | 44,253 | -18.6% | 0.33% | -25.5% |
TFC | Sell | Truist Financial Corpcs | $1,763,000 | -0.2% | 30,059 | -5.5% | 0.33% | +1.8% |
MSFT | Sell | Microsoft Corpcs | $1,735,000 | -0.9% | 6,156 | -4.7% | 0.33% | +1.2% |
SO | Buy | Southern Co/Thecs | $1,711,000 | +3.9% | 27,611 | +1.5% | 0.32% | +6.2% |
ITT | Sell | ITT Inccs | $1,707,000 | -9.1% | 19,888 | -3.0% | 0.32% | -6.9% |
UPS | Buy | United Parcel Service Inccs | $1,706,000 | -10.7% | 9,370 | +2.0% | 0.32% | -8.8% |
HRC | Sell | Hill-Rom Holdings Inccs | $1,684,000 | +13.2% | 11,228 | -14.2% | 0.32% | +15.7% |
PNW | Buy | Pinnacle West Capitalcs | $1,676,000 | -9.7% | 23,160 | +2.2% | 0.32% | -7.9% |
AIZ | Sell | Assurant Inccs | $1,677,000 | -1.9% | 10,628 | -2.9% | 0.32% | +0.3% |
NVT | Sell | Nvent Electric plccs | $1,649,000 | +0.5% | 51,001 | -2.9% | 0.31% | +2.6% |
FISV | Sell | Fiserv Inccs | $1,626,000 | -3.5% | 14,987 | -5.0% | 0.31% | -1.3% |
STAG | Sell | Stag Industrial Inccs | $1,630,000 | +1.9% | 41,528 | -2.9% | 0.31% | +4.1% |
QCRH | Buy | QCR Holdings Inccs | $1,625,000 | +23.3% | 31,588 | +15.3% | 0.31% | +25.9% |
CMS | Buy | CMS Energy Corpcs | $1,622,000 | +7.8% | 27,148 | +6.6% | 0.31% | +10.1% |
BR | Buy | Broadridge Financial Solutionscs | $1,615,000 | +8.2% | 9,690 | +4.9% | 0.30% | +10.5% |
WEC | Buy | WEC Energy Group Inccs | $1,613,000 | +4.1% | 18,284 | +4.9% | 0.30% | +6.3% |
RSG | Sell | Republic Services Inccs | $1,601,000 | +6.0% | 13,333 | -2.8% | 0.30% | +8.2% |
AEE | Sell | Ameren Corpcs | $1,603,000 | +0.9% | 19,792 | -0.3% | 0.30% | +3.1% |
CCK | New | Crown Holdings Inccs | $1,582,000 | – | 15,694 | +100.0% | 0.30% | – |
HUBB | Sell | Hubbell Inccs | $1,582,000 | -6.1% | 8,756 | -2.9% | 0.30% | -4.2% |
LFUS | Sell | Littelfuse Inccs | $1,566,000 | +4.2% | 5,730 | -2.9% | 0.30% | +6.5% |
TSN | Sell | Tyson Foods Inccs | $1,557,000 | +3.9% | 19,718 | -2.9% | 0.29% | +6.5% |
PNR | Sell | Pentair plccs | $1,556,000 | +4.5% | 21,429 | -2.8% | 0.29% | +6.5% |
DGX | Sell | Quest Diagnostics Inccs | $1,544,000 | +6.9% | 10,629 | -2.9% | 0.29% | +9.4% |
CAG | Sell | Conagra Brandscs | $1,533,000 | -9.6% | 45,256 | -2.9% | 0.29% | -7.7% |
MEI | Sell | Methode Electronics Inccs | $1,524,000 | -29.1% | 36,235 | -17.0% | 0.29% | -27.7% |
GIS | Buy | General Mills Inccs | $1,513,000 | -0.1% | 25,290 | +1.7% | 0.28% | +1.8% |
SFM | Buy | Sprouts Farmers Market Inccs | $1,504,000 | +0.1% | 64,892 | +7.4% | 0.28% | +2.5% |
DOV | Sell | Dover Corpcs | $1,498,000 | +0.3% | 9,632 | -2.9% | 0.28% | +2.5% |
RF | Buy | Regions Financial Corpcs | $1,482,000 | +6.8% | 69,536 | +1.2% | 0.28% | +9.0% |
NESR | New | National Energy Services Reunics | $1,476,000 | – | 117,878 | +100.0% | 0.28% | – |
CASY | Buy | Casey's Gen Stores Inccs | $1,473,000 | +6.9% | 7,815 | +10.4% | 0.28% | +9.4% |
HTA | Buy | Healthcare Trust of America Incs | $1,469,000 | +16.2% | 49,540 | +4.6% | 0.28% | +18.9% |
CNP | New | Centerpoint Energy Inccs | $1,466,000 | – | 59,580 | +100.0% | 0.28% | – |
ATO | Buy | Atmos Energy Corpcs | $1,447,000 | +0.6% | 16,407 | +9.6% | 0.27% | +2.6% |
ARW | Sell | Arrow Electronics Inccs | $1,441,000 | -4.2% | 12,833 | -2.9% | 0.27% | -2.2% |
BMTC | Sell | Bryn Mawr Bank Corpcs | $1,439,000 | -8.8% | 31,326 | -16.2% | 0.27% | -6.9% |
BKR | Sell | Baker Hughes Cocs | $1,428,000 | +5.1% | 57,727 | -2.9% | 0.27% | +7.2% |
EOG | Buy | EOG Resources Inccs | $1,424,000 | -1.6% | 17,735 | +2.3% | 0.27% | +0.4% |
WRB | Sell | WR Berkley Corpcs | $1,418,000 | -4.5% | 19,382 | -2.9% | 0.27% | -2.6% |
CATY | Sell | Cathay General Bancorpcs | $1,415,000 | -19.1% | 34,199 | -23.0% | 0.27% | -17.3% |
CW | Buy | Curtiss Wright Corpcs | $1,418,000 | +12.0% | 11,235 | +5.4% | 0.27% | +14.1% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $1,410,000 | -0.3% | 9,631 | +9.5% | 0.27% | +1.9% |
RBC | Sell | Regal Rexnord Corporationcs | $1,401,000 | -22.3% | 9,321 | -31.0% | 0.26% | -20.7% |
DCI | Sell | Donaldson Inccs | $1,392,000 | -31.3% | 24,248 | -23.9% | 0.26% | -29.9% |
FMC | Buy | FMC Corpcs | $1,371,000 | -5.7% | 14,974 | +11.5% | 0.26% | -3.7% |
AVY | Sell | Avery Dennison Corpcs | $1,369,000 | -16.8% | 6,606 | -15.6% | 0.26% | -15.1% |
AVNT | Buy | Avient Corpcs | $1,368,000 | -1.8% | 29,511 | +4.1% | 0.26% | +0.4% |
MSM | Buy | MSC Industrial Directcs | $1,342,000 | -0.5% | 16,735 | +11.3% | 0.25% | +1.6% |
SKX | Buy | Skechers USA Inccs | $1,341,000 | -8.7% | 31,828 | +8.0% | 0.25% | -6.6% |
HAE | Sell | Haemonetics Corpcs | $1,343,000 | -3.6% | 19,021 | -9.0% | 0.25% | -1.6% |
ULTA | Sell | Ulta Beauty Inccs | $1,331,000 | -9.3% | 3,689 | -13.1% | 0.25% | -7.4% |
FDX | Sell | FedEx Corpcs | $1,334,000 | -30.3% | 6,084 | -5.1% | 0.25% | -28.9% |
STLD | Sell | Steel Dynamics Inccs | $1,333,000 | -4.6% | 22,791 | -2.9% | 0.25% | -2.7% |
STOR | Sell | Store Capital Corpcs | $1,333,000 | -9.8% | 41,614 | -2.9% | 0.25% | -8.1% |
SYF | Sell | Synchrony Financialcs | $1,327,000 | -2.1% | 27,146 | -2.9% | 0.25% | 0.0% |
MAS | Sell | Masco Corpcs | $1,319,000 | -8.3% | 23,736 | -2.8% | 0.25% | -6.4% |
ENR | New | Energizer Hldgs Inccs | $1,317,000 | – | 33,721 | +100.0% | 0.25% | – |
CMP | Buy | Compass Minerals Internationalcs | $1,298,000 | +39.6% | 20,150 | +28.4% | 0.24% | +42.4% |
SWK | Sell | Stanley Black & Decker Inccs | $1,277,000 | -38.8% | 7,283 | -28.5% | 0.24% | -37.4% |
BHE | Buy | Benchmark Electronics Inccs | $1,276,000 | +1.7% | 47,763 | +8.3% | 0.24% | +3.9% |
PII | Sell | Polaris Industries Inccs | $1,271,000 | -25.6% | 10,622 | -14.9% | 0.24% | -23.8% |
WTM | New | White Mountains Insurance Groucs | $1,275,000 | – | 1,192 | +100.0% | 0.24% | – |
EXP | Sell | Eagle Materials Inccs | $1,271,000 | -10.4% | 9,691 | -2.9% | 0.24% | -8.4% |
PLXS | Sell | Plexus Corpcs | $1,231,000 | -5.4% | 13,766 | -3.3% | 0.23% | -3.3% |
PHM | Buy | PulteGroup Inccs | $1,221,000 | -15.5% | 26,582 | +0.4% | 0.23% | -13.9% |
RGA | Sell | Reinsurance Group Of Americacs | $1,195,000 | -5.2% | 10,744 | -2.8% | 0.22% | -3.4% |
PLPC | Buy | Preformed Line Products Cocs | $1,196,000 | +10.5% | 18,392 | +26.1% | 0.22% | +12.5% |
VFC | Sell | VF Corpcs | $1,182,000 | -22.6% | 17,649 | -5.2% | 0.22% | -20.9% |
WDC | Sell | Western Digital Corpcs | $1,122,000 | -23.0% | 19,888 | -2.9% | 0.21% | -21.2% |
HCA | Sell | HCA Holdings Inccs | $1,105,000 | +15.7% | 4,554 | -1.4% | 0.21% | +18.2% |
HOFT | Buy | Hooker Furniture Corpcs | $1,096,000 | +116.6% | 40,612 | +178.1% | 0.21% | +122.6% |
JPM | Sell | JP Morgan Chase & Cocs | $1,085,000 | +4.5% | 6,627 | -0.7% | 0.20% | +6.8% |
SPY | Buy | SPDR S&P 500ef | $1,085,000 | +0.6% | 2,528 | +0.3% | 0.20% | +3.0% |
NWN | Buy | Northwest Natural Holding Cocs | $1,046,000 | -11.6% | 22,741 | +1.0% | 0.20% | -9.6% |
KAR | Sell | KAR Auction Services Inccs | $1,008,000 | -28.5% | 61,492 | -23.4% | 0.19% | -26.9% |
RGP | Sell | Resources Connection Inccs | $959,000 | -5.2% | 60,793 | -13.7% | 0.18% | -3.2% |
SBH | Buy | Sally Beauty Holdings Inccs | $948,000 | +49.1% | 56,245 | +95.2% | 0.18% | +53.0% |
SCL | New | Stepan Cocs | $952,000 | – | 8,427 | +100.0% | 0.18% | – |
WCC | Sell | Wesco International Inccs | $915,000 | -34.5% | 7,935 | -41.7% | 0.17% | -33.3% |
BVS | New | Bioventus Inccs | $909,000 | – | 64,227 | +100.0% | 0.17% | – |
GOOGL | Sell | Alphabet Inc - Acs | $901,000 | +8.2% | 337 | -1.2% | 0.17% | +10.4% |
SHYD | VanEck Vectors Short H/Y Munief | $884,000 | -1.3% | 35,200 | 0.0% | 0.17% | +1.2% | |
MOGA | Sell | Moog Inccs | $875,000 | -18.1% | 11,474 | -9.8% | 0.16% | -16.2% |
KMT | Sell | Kennametal Inccs | $855,000 | -36.4% | 24,967 | -33.3% | 0.16% | -35.1% |
AVO | Sell | Mission Produce Inccs | $830,000 | -33.9% | 45,137 | -25.6% | 0.16% | -32.8% |
MGLN | Buy | Magellan Health Inccs | $822,000 | +1.4% | 8,697 | +1.0% | 0.16% | +3.3% |
CLX | Sell | Clorox Co/Thecs | $801,000 | -12.4% | 4,834 | -4.9% | 0.15% | -10.7% |
AHH | Sell | Armada Hoffler Properties Incs | $791,000 | -19.7% | 59,146 | -20.2% | 0.15% | -18.1% |
FFBC | Sell | First Financial Bancorpcs | $763,000 | -21.8% | 32,596 | -21.1% | 0.14% | -20.0% |
ULH | Buy | Universal Logistics Holdings Ics | $761,000 | -13.0% | 37,923 | +1.0% | 0.14% | -11.2% |
NXGN | Buy | NextGen Healthcare Inccs | $748,000 | -14.2% | 53,062 | +1.0% | 0.14% | -12.4% |
TGT | Sell | Target Corpcs | $744,000 | -5.3% | 3,251 | -0.0% | 0.14% | -3.4% |
NSIT | Sell | Insight Enterprises Inccs | $743,000 | -24.0% | 8,251 | -15.6% | 0.14% | -22.2% |
SUB | I Shares Short Term Natinalef | $715,000 | -0.3% | 6,650 | 0.0% | 0.14% | +2.3% | |
LKQ | Sell | LKQ Corpcs | $673,000 | +1.4% | 13,384 | -0.8% | 0.13% | +3.3% |
FB | Sell | Facebook Inccs | $668,000 | -3.5% | 1,968 | -1.2% | 0.13% | -1.6% |
CFFN | Sell | Capitol Federal Financialcs | $656,000 | -63.2% | 57,114 | -62.2% | 0.12% | -62.3% |
ALCO | Sell | Alico Inccs | $653,000 | -29.6% | 19,063 | -26.8% | 0.12% | -28.1% |
HCKT | Sell | Hackett Group Inc/Thecs | $654,000 | +4.5% | 33,336 | -4.1% | 0.12% | +6.0% |
PLYM | Sell | Plymouth Industrial Reit Inccs | $655,000 | -40.1% | 28,812 | -47.3% | 0.12% | -39.1% |
GMRE | Sell | Global Medical Reit Inccs | $618,000 | -41.8% | 42,048 | -41.6% | 0.12% | -40.3% |
ANTM | Sell | Anthem Inccs | $616,000 | -3.0% | 1,653 | -0.6% | 0.12% | -0.9% |
FDS | Buy | FactSet Research Systems Inccs | $538,000 | +30.3% | 1,363 | +10.8% | 0.10% | +32.9% |
CHD | Buy | Church & Dwight Inccs | $504,000 | +7.7% | 6,098 | +11.1% | 0.10% | +10.5% |
DOX | Sell | Amdocs Ltdcs | $484,000 | -3.8% | 6,390 | -1.8% | 0.09% | -2.2% |
PH | Sell | Parker Hannifin Corpcs | $463,000 | -9.9% | 1,657 | -1.0% | 0.09% | -8.4% |
ALV | Sell | Autoliv Inccs | $430,000 | -13.7% | 5,021 | -1.4% | 0.08% | -12.0% |
NEE | Nextera Energy Inccs | $361,000 | +7.1% | 4,600 | 0.0% | 0.07% | +9.7% | |
UHS | Sell | Universal Health Services Inccs | $318,000 | -6.5% | 2,301 | -1.0% | 0.06% | -4.8% |
LAMR | Lamar Advertising Cocs | $273,000 | +8.8% | 2,403 | 0.0% | 0.05% | +10.9% | |
NUE | Buy | Nucor Corpcs | $268,000 | +2.7% | 2,719 | +0.0% | 0.05% | +6.2% |
EMN | Sell | Eastman Chemical Cocs | $225,000 | -13.8% | 2,237 | -0.0% | 0.04% | -12.5% |
CMI | Cummins Inccs | $217,000 | -8.1% | 967 | 0.0% | 0.04% | -6.8% | |
LLY | New | Eli Lilly & Cocs | $201,000 | – | 870 | +100.0% | 0.04% | – |
IUSV | New | iShares Russell 3000 Value Indef | $202,000 | – | 2,851 | +100.0% | 0.04% | – |
FNB | Exit | FNB Corpcs | $0 | – | -90,222 | -100.0% | -0.20% | – |
HBB | Exit | Hamilton Beach Brands Holdingcs | $0 | – | -58,185 | -100.0% | -0.24% | – |
ALSN | Exit | Allison Transmission Holdingscs | $0 | – | -32,667 | -100.0% | -0.24% | – |
MKSI | Exit | MKS Instrument Inccs | $0 | – | -7,761 | -100.0% | -0.26% | – |
APOG | Exit | Apogee Enterprises Inccs | $0 | – | -38,750 | -100.0% | -0.29% | – |
DSEY | Exit | Diversey Holdings Ltdcs | $0 | – | -89,680 | -100.0% | -0.30% | – |
ETR | Exit | Entergy Corpcs | $0 | – | -16,957 | -100.0% | -0.31% | – |
CMC | Exit | Commercial Metals Cocs | $0 | – | -67,066 | -100.0% | -0.38% | – |
Exit | Pactiv Evergreen Inccs | $0 | – | -149,861 | -100.0% | -0.42% | – | |
POWL | Exit | Powell Industries Inccs | $0 | – | -77,592 | -100.0% | -0.44% | – |
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 2021-11-12
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.