$568 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 231 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | Schwab Short-Term US Treasuryef | $8,781,000 | +0.8% | 172,686 | +1.5% | 1.55% | -5.8% |
| FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,944,000 | +1.3% | 259,705 | +1.5% | 1.40% | -5.4% |
| PFE | Sell | Pfizer Inccs | $7,162,000 | +37.1% | 121,294 | -0.1% | 1.26% | +28.1% |
| IUSV | Buy | iShares Russell 3000 Value Indef | $7,153,000 | +3441.1% | 93,693 | +3186.3% | 1.26% | +3215.8% |
| SWX | Buy | Southwest Gas Holdings Inccs | $7,154,000 | +71.8% | 102,130 | +64.0% | 1.26% | +60.5% |
| CVX | Sell | Chevron Corpcs | $7,002,000 | +15.5% | 59,667 | -0.1% | 1.23% | +7.9% |
| CVS | Sell | CVS Health Corpcs | $6,877,000 | +20.6% | 66,660 | -0.8% | 1.21% | +12.7% |
| BLK | Sell | BlackRock Inccs | $6,376,000 | +7.6% | 6,965 | -1.5% | 1.12% | +0.5% |
| CSCO | Sell | Cisco Systems Inccs | $6,276,000 | +2.0% | 99,036 | -12.4% | 1.11% | -4.7% |
| FLO | Buy | Flowers Foods Inccs | $6,228,000 | +16.6% | 226,710 | +0.3% | 1.10% | +8.9% |
| OMC | Buy | Omnicom Groupcs | $6,123,000 | +4.2% | 83,573 | +3.0% | 1.08% | -2.6% |
| GPC | Sell | Genuine Parts Cocs | $6,119,000 | +14.4% | 43,644 | -1.1% | 1.08% | +6.9% |
| VZ | Buy | Verizon Communications Inccs | $5,985,000 | +8.2% | 115,180 | +12.5% | 1.05% | +1.1% |
| DUK | Sell | Duke Energy Corpcs | $5,845,000 | +6.6% | 55,722 | -0.8% | 1.03% | -0.3% |
| USB | Buy | US Bancorpcs | $5,772,000 | +2.9% | 102,753 | +8.9% | 1.02% | -3.9% |
| NWE | Sell | Northwestern Corpcs | $5,564,000 | -14.0% | 97,347 | -13.8% | 0.98% | -19.6% |
| PEP | Sell | PepsiCo Inccs | $5,358,000 | +14.6% | 30,844 | -0.8% | 0.94% | +7.2% |
| JNJ | Sell | Johnson & Johnsoncs | $5,335,000 | +5.1% | 31,186 | -0.8% | 0.94% | -1.8% |
| PNC | Sell | PNC Financial Services Groupcs | $5,333,000 | +1.6% | 26,594 | -0.9% | 0.94% | -5.2% |
| MMM | Buy | 3M Cocs | $5,199,000 | +13.0% | 29,271 | +11.6% | 0.92% | +5.7% |
| BK | Sell | Bank of NY Melloncs | $5,195,000 | +11.9% | 89,438 | -0.2% | 0.92% | +4.6% |
| KMB | Sell | Kimberly Clark Corpcs | $5,120,000 | +7.3% | 35,826 | -0.6% | 0.90% | +0.2% |
| AZO | Sell | AutoZone Inccs | $5,071,000 | +18.1% | 2,419 | -4.3% | 0.89% | +10.2% |
| TPH | Sell | Tri Pointe Group Inccs | $4,835,000 | +30.6% | 173,357 | -1.5% | 0.85% | +22.1% |
| MUSA | Sell | Murphy USA Inccs | $4,799,000 | +9.1% | 24,089 | -8.4% | 0.84% | +1.9% |
| DLR | Sell | Digital Realty Trust Inccs | $4,776,000 | +21.9% | 27,005 | -0.4% | 0.84% | +13.8% |
| SNEX | Buy | Stonex Group Inccs | $4,742,000 | +9.0% | 77,414 | +17.3% | 0.84% | +1.8% |
| PSA | Sell | Public Storagecs | $4,708,000 | +10.6% | 12,570 | -12.3% | 0.83% | +3.4% |
| BMY | Sell | Bristol Myers Squibb Cocs | $4,706,000 | +2.0% | 75,481 | -3.2% | 0.83% | -4.7% |
| EMR | Sell | Emerson Electric Cocs | $4,707,000 | -2.5% | 50,630 | -1.2% | 0.83% | -8.9% |
| SAFT | Buy | Safety Insurance Group Inccs | $4,569,000 | +20.1% | 53,737 | +12.0% | 0.80% | +12.3% |
| HTLD | Buy | Heartland Express Inccs | $4,448,000 | +19.4% | 264,463 | +13.7% | 0.78% | +11.7% |
| SMP | Sell | Standard Motor Products Inccs | $4,401,000 | +13.0% | 84,002 | -5.7% | 0.78% | +5.6% |
| KMI | Sell | Kinder Morgan Inccs | $4,229,000 | -18.1% | 266,640 | -13.6% | 0.74% | -23.5% |
| ESS | Sell | Essex Property Trust Inccs | $4,135,000 | -4.9% | 11,740 | -13.7% | 0.73% | -11.2% |
| TROW | Sell | T Rowe Price Group Inccs | $4,120,000 | -18.7% | 20,953 | -18.7% | 0.73% | -24.1% |
| INTC | Buy | Intel Corpcs | $4,059,000 | +117.6% | 78,814 | +125.2% | 0.72% | +103.1% |
| PRU | Buy | Prudential Financial Inccs | $4,036,000 | +3.1% | 37,283 | +0.2% | 0.71% | -3.7% |
| STC | Sell | Stewart Information Services Ccs | $3,981,000 | +21.0% | 49,928 | -4.0% | 0.70% | +13.1% |
| EIG | Buy | Employers Holdingscs | $3,940,000 | +17.0% | 95,223 | +11.7% | 0.69% | +9.3% |
| PAYX | Sell | Paychex Inccs | $3,860,000 | -8.5% | 28,276 | -24.6% | 0.68% | -14.5% |
| AGX | Buy | Argan Inccs | $3,820,000 | +1.8% | 98,723 | +14.9% | 0.67% | -4.8% |
| WMK | Sell | Weis Markets Inccs | $3,750,000 | +24.8% | 56,928 | -0.4% | 0.66% | +16.6% |
| MO | Sell | Altria Group Inccs | $3,667,000 | +4.0% | 77,371 | -0.1% | 0.65% | -2.9% |
| GL | Sell | Globe Lifecs | $3,638,000 | +0.7% | 38,821 | -4.3% | 0.64% | -5.9% |
| MCK | Sell | McKesson Corpcs | $3,606,000 | +21.1% | 14,507 | -2.9% | 0.64% | +13.2% |
| D | Sell | Dominion Energy Inccs | $3,530,000 | +3.2% | 44,938 | -4.1% | 0.62% | -3.6% |
| ANAT | Buy | American National Group Inccs | $3,519,000 | +1.6% | 18,633 | +1.6% | 0.62% | -5.1% |
| PFG | Buy | Principal Financial Group Inccs | $3,466,000 | +12.6% | 47,916 | +0.2% | 0.61% | +5.3% |
| CM | Buy | Canadian Imperial Bank of Comcs | $3,465,000 | +5.0% | 29,727 | +0.2% | 0.61% | -1.9% |
| DHIL | Sell | Diamond Hill Investment Grpcs | $3,439,000 | -6.2% | 17,706 | -15.2% | 0.61% | -12.3% |
| EQC | Buy | Equity Commonwealthcs | $3,431,000 | +2.7% | 132,489 | +3.0% | 0.60% | -4.1% |
| NHC | Buy | National Healthcare Corpcs | $3,420,000 | +16.1% | 50,340 | +19.6% | 0.60% | +8.3% |
| JBSS | Buy | John B Sanfilippo & Son Inccs | $3,416,000 | +23.9% | 37,883 | +12.3% | 0.60% | +15.8% |
| CSGS | Buy | CSG Systems International Inccs | $3,387,000 | +23.7% | 58,781 | +3.5% | 0.60% | +15.7% |
| MTB | Buy | M&T Bank Corpcs | $3,383,000 | +2.9% | 22,028 | +0.0% | 0.60% | -3.9% |
| WERN | Buy | Werner Enterprises Inccs | $3,380,000 | +31.8% | 70,928 | +22.4% | 0.60% | +22.9% |
| MET | Sell | Metlife Inccs | $3,380,000 | +1.0% | 54,081 | -0.2% | 0.60% | -5.7% |
| GD | Buy | General Dynamics Corpcs | $3,275,000 | +6.4% | 15,708 | +0.1% | 0.58% | -0.5% |
| GTY | Sell | Getty Realty Corpcs | $3,267,000 | +1.1% | 101,811 | -7.6% | 0.58% | -5.6% |
| CALM | Sell | Cal Maine Foods Inccs | $3,260,000 | +0.9% | 88,120 | -1.4% | 0.57% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Inc - Bcs | $3,261,000 | +5.3% | 10,908 | -3.9% | 0.57% | -1.7% |
| SR | Buy | Spire Inccs | $3,182,000 | +11.3% | 48,795 | +4.4% | 0.56% | +4.1% |
| LMT | Buy | Lockheed Martin Corpcs | $3,171,000 | +27.0% | 8,921 | +23.3% | 0.56% | +18.7% |
| WAFD | Buy | Washington Federalcs | $3,144,000 | +8.9% | 94,194 | +11.9% | 0.55% | +1.8% |
| PBH | Sell | Prestige Consumer Healthcare Ics | $3,116,000 | -11.0% | 51,369 | -17.7% | 0.55% | -16.8% |
| AVA | Buy | Avista Corpcs | $3,079,000 | +11.3% | 72,472 | +2.5% | 0.54% | +4.0% |
| SON | Sell | Sonoco Productscs | $3,050,000 | -14.1% | 52,678 | -11.6% | 0.54% | -19.9% |
| VSH | Buy | Vishay Intertechnology Inccs | $2,942,000 | +45.0% | 134,534 | +33.2% | 0.52% | +35.2% |
| CAC | Buy | Camden National Corpcs | $2,940,000 | +23.5% | 61,046 | +22.8% | 0.52% | +15.4% |
| CTO | Sell | CTO Realty Growth Inccs | $2,940,000 | +12.6% | 47,869 | -1.4% | 0.52% | +5.3% |
| WSBF | Buy | Waterstone Financial Inccs | $2,932,000 | +7.3% | 134,136 | +0.6% | 0.52% | +0.2% |
| PDM | Sell | Piedmont Office Realty Tr Inccs | $2,891,000 | -9.7% | 157,298 | -14.4% | 0.51% | -15.7% |
| BWA | Buy | BorgWarner Inccs | $2,847,000 | +4.4% | 63,164 | +0.1% | 0.50% | -2.3% |
| WASH | Sell | Washington Trust Bancorpcs | $2,832,000 | +2.7% | 50,237 | -3.5% | 0.50% | -4.0% |
| AMGN | Sell | Amgen Inccs | $2,834,000 | +3.0% | 12,596 | -2.7% | 0.50% | -3.9% |
| BCE | Buy | BCE Inccs | $2,829,000 | +4.7% | 54,356 | +0.7% | 0.50% | -2.4% |
| AVGO | Buy | Broadcom Inccs | $2,822,000 | +38.5% | 4,241 | +1.0% | 0.50% | +29.4% |
| SAFM | Buy | Sanderson Farms Inccs | $2,774,000 | +32.8% | 14,515 | +30.8% | 0.49% | +24.1% |
| HSY | Sell | Hershey Co/Thecs | $2,765,000 | +11.7% | 14,292 | -2.3% | 0.49% | +4.3% |
| MRK | Buy | Merck & Co Inccs | $2,713,000 | +3.0% | 35,403 | +0.9% | 0.48% | -3.8% |
| AEP | Sell | American Electric Powercs | $2,710,000 | +7.3% | 30,465 | -2.1% | 0.48% | +0.2% |
| NNI | Sell | Nelnet Inccs | $2,665,000 | +21.5% | 27,280 | -1.4% | 0.47% | +13.6% |
| EHC | Buy | Encompass Health Corpcs | $2,659,000 | -9.7% | 40,752 | +3.8% | 0.47% | -15.7% |
| POR | Buy | Portland General Electric Cocs | $2,653,000 | +16.1% | 50,134 | +3.1% | 0.47% | +8.4% |
| CTSH | Sell | Cognizant Technology Solutionscs | $2,653,000 | +16.5% | 29,901 | -2.5% | 0.47% | +8.9% |
| PM | Sell | Philip Morris Internationalcs | $2,562,000 | +0.1% | 26,973 | -0.1% | 0.45% | -6.6% |
| LIN | Sell | Linde plccs | $2,540,000 | +15.0% | 7,331 | -2.6% | 0.45% | +7.5% |
| LOW | Sell | Lowe's Companies Inccs | $2,485,000 | +27.0% | 9,615 | -0.3% | 0.44% | +18.7% |
| WTM | Buy | White Mountains Insurance Groucs | $2,401,000 | +88.3% | 2,368 | +98.7% | 0.42% | +76.2% |
| AGI | Buy | Alamos Gold Inccs | $2,342,000 | +7.9% | 304,611 | +1.0% | 0.41% | +1.0% |
| MUB | Buy | iShares National Muni Bondef | $2,344,000 | +1.7% | 20,155 | +1.6% | 0.41% | -5.1% |
| DHT | Buy | DHT Holdings Inccs | $2,313,000 | -20.3% | 445,747 | +0.2% | 0.41% | -25.6% |
| TWNK | Sell | Hostess Brands Inccs | $2,268,000 | -8.1% | 111,076 | -21.8% | 0.40% | -14.0% |
| New | Civitas Resources Inccs | $2,183,000 | – | 44,575 | +100.0% | 0.38% | – | |
| EPC | Sell | Edgewell Personal Carecs | $2,179,000 | +8.6% | 47,663 | -13.8% | 0.38% | +1.6% |
| QCRH | Buy | QCR Holdings Inccs | $2,179,000 | +34.1% | 38,913 | +23.2% | 0.38% | +25.5% |
| SFM | Buy | Sprouts Farmers Market Inccs | $2,139,000 | +42.2% | 72,061 | +11.0% | 0.38% | +32.7% |
| FAST | Sell | Fastenal Cocs | $2,123,000 | -17.4% | 33,142 | -33.4% | 0.37% | -22.7% |
| NESR | Buy | National Energy Services Reunics | $2,122,000 | +43.8% | 224,521 | +90.5% | 0.37% | +34.5% |
| HUM | New | Humana Inccs | $2,120,000 | – | 4,571 | +100.0% | 0.37% | – |
| KEY | Sell | KeyCorpcs | $2,106,000 | +3.8% | 91,050 | -3.0% | 0.37% | -3.1% |
| PXD | Sell | Pioneer Nat Res Cocs | $2,088,000 | +2.6% | 11,482 | -6.1% | 0.37% | -4.2% |
| AMWD | Sell | American Woodmark Corpcs | $2,054,000 | -0.9% | 31,501 | -0.6% | 0.36% | -7.4% |
| AFL | Sell | Aflac Inccs | $2,027,000 | +9.2% | 34,713 | -2.5% | 0.36% | +2.0% |
| MSFT | Sell | Microsoft Corpcs | $2,026,000 | +16.8% | 6,025 | -2.1% | 0.36% | +9.2% |
| UPS | Sell | United Parcel Service Inccs | $2,008,000 | +17.7% | 9,368 | -0.0% | 0.35% | +9.9% |
| SYNH | Sell | Syneos Health Inccs | $1,991,000 | +10.2% | 19,389 | -6.1% | 0.35% | +3.2% |
| BHE | Buy | Benchmark Electronics Inccs | $1,981,000 | +55.3% | 73,090 | +53.0% | 0.35% | +44.8% |
| RJF | Sell | Raymond James Financial Inccs | $1,984,000 | +2.0% | 19,762 | -6.3% | 0.35% | -4.9% |
| T | Sell | AT&T Inccs | $1,968,000 | -42.0% | 79,990 | -36.3% | 0.35% | -45.8% |
| CBRE | Sell | CBRE Group Inccs | $1,964,000 | +4.6% | 18,101 | -6.1% | 0.35% | -2.3% |
| BJ | Sell | BJ's Wholesale Club Holdingscs | $1,963,000 | +2.2% | 29,315 | -16.2% | 0.35% | -4.4% |
| SYK | Sell | Stryker Corpcs | $1,931,000 | -1.0% | 7,222 | -2.4% | 0.34% | -7.6% |
| DIS | Sell | Walt Disney Co/Thecs | $1,906,000 | -11.5% | 12,307 | -3.3% | 0.34% | -17.2% |
| ITT | Sell | ITT Inccs | $1,908,000 | +11.8% | 18,674 | -6.1% | 0.34% | +4.3% |
| SO | Sell | Southern Co/Thecs | $1,893,000 | +10.6% | 27,602 | -0.0% | 0.33% | +3.1% |
| AMP | Sell | Ameriprise Financial Inccs | $1,881,000 | -2.6% | 6,234 | -14.7% | 0.33% | -9.1% |
| STAG | Sell | Stag Industrial Inccs | $1,870,000 | +14.7% | 38,996 | -6.1% | 0.33% | +7.2% |
| AEIS | Sell | Advanced Energy Indscs | $1,850,000 | +0.8% | 20,321 | -2.9% | 0.33% | -5.8% |
| AZZ | Sell | AZZ Inccs | $1,844,000 | -15.7% | 33,354 | -18.9% | 0.32% | -21.1% |
| NVT | Sell | nVent Electric PLCcs | $1,820,000 | +10.4% | 47,891 | -6.1% | 0.32% | +3.2% |
| FITB | Sell | Fifth Third Bancorpcs | $1,818,000 | -3.6% | 41,741 | -6.1% | 0.32% | -10.1% |
| RSG | Sell | Republic Services Inccs | $1,802,000 | +12.6% | 12,924 | -3.1% | 0.32% | +5.0% |
| WEC | Sell | WEC Energy Group Inccs | $1,752,000 | +8.6% | 18,048 | -1.3% | 0.31% | +1.6% |
| FDP | Sell | Fresh Del Monte Produce Inccs | $1,753,000 | -15.4% | 63,516 | -1.3% | 0.31% | -21.0% |
| DGX | Sell | Quest Diagnostics Inccs | $1,727,000 | +11.9% | 9,981 | -6.1% | 0.30% | +4.5% |
| TFC | Sell | Truist Financial Corpcs | $1,718,000 | -2.6% | 29,349 | -2.4% | 0.30% | -8.7% |
| GIS | Buy | General Mills Inccs | $1,714,000 | +13.3% | 25,441 | +0.6% | 0.30% | +6.0% |
| HUBB | Sell | Hubbell Inccs | $1,713,000 | +8.3% | 8,223 | -6.1% | 0.30% | +1.3% |
| LFUS | Sell | Littelfuse Inccs | $1,693,000 | +8.1% | 5,381 | -6.1% | 0.30% | +1.0% |
| ASB | Sell | Associated Banc Corpcs | $1,688,000 | -31.2% | 74,737 | -34.7% | 0.30% | -35.7% |
| BR | Sell | Broadridge Financial Solutionscs | $1,663,000 | +3.0% | 9,099 | -6.1% | 0.29% | -3.6% |
| CMS | Sell | CMS Energy Corpcs | $1,658,000 | +2.2% | 25,492 | -6.1% | 0.29% | -4.6% |
| AEE | Sell | Ameren Corpcs | $1,655,000 | +3.2% | 18,590 | -6.1% | 0.29% | -3.3% |
| DOV | Sell | Dover Corpcs | $1,642,000 | +9.6% | 9,044 | -6.1% | 0.29% | +2.5% |
| ARW | Sell | Arrow Electronics Inccs | $1,618,000 | +12.3% | 12,050 | -6.1% | 0.28% | +4.8% |
| HTA | Sell | Healthcare Trust of America Incs | $1,619,000 | +10.2% | 48,494 | -2.1% | 0.28% | +2.9% |
| TSN | Sell | Tyson Foods Inccs | $1,614,000 | +3.7% | 18,517 | -6.1% | 0.28% | -3.4% |
| ATO | Sell | Atmos Energy Corpcs | $1,614,000 | +11.5% | 15,407 | -6.1% | 0.28% | +4.0% |
| THS | Sell | Treehouse Foods Inccs | $1,602,000 | -9.2% | 39,530 | -10.7% | 0.28% | -15.3% |
| HOFT | Buy | Hooker Furniture Corpcs | $1,601,000 | +46.1% | 68,766 | +69.3% | 0.28% | +36.2% |
| EOG | Buy | EOG Resources Inccs | $1,588,000 | +11.5% | 17,880 | +0.8% | 0.28% | +4.5% |
| MAS | Sell | Masco Corpcs | $1,565,000 | +18.7% | 22,289 | -6.1% | 0.28% | +10.8% |
| RBC | Sell | Regal Rexnord Corpcs | $1,565,000 | +11.7% | 9,194 | -1.4% | 0.28% | +4.5% |
| PHM | Buy | PulteGroup Inccs | $1,562,000 | +27.9% | 27,334 | +2.8% | 0.28% | +19.6% |
| CNP | Sell | Centerpoint Energy Inccs | $1,562,000 | +6.5% | 55,948 | -6.1% | 0.28% | -0.4% |
| AIZ | Sell | Assurant Inccs | $1,556,000 | -7.2% | 9,981 | -6.1% | 0.27% | -13.3% |
| UMBF | Sell | UMB Financial Corpcs | $1,558,000 | -30.9% | 14,682 | -37.0% | 0.27% | -35.5% |
| CCK | Sell | Crown Holdings Inccs | $1,550,000 | -2.0% | 14,011 | -10.7% | 0.27% | -8.4% |
| FMC | Sell | FMC Corpcs | $1,545,000 | +12.7% | 14,060 | -6.1% | 0.27% | +5.4% |
| FDX | Sell | FedEx Corpcs | $1,529,000 | +14.6% | 5,913 | -2.8% | 0.27% | +7.2% |
| EXP | Sell | Eagle Materials Inccs | $1,515,000 | +19.2% | 9,100 | -6.1% | 0.27% | +11.2% |
| WRB | Sell | WR Berkley Corpcs | $1,500,000 | +5.8% | 18,201 | -6.1% | 0.26% | -1.1% |
| NFG | Sell | National Fuel Gas Cocs | $1,492,000 | -41.4% | 23,329 | -51.8% | 0.26% | -45.2% |
| MEI | Sell | Methode Electronics Inccs | $1,483,000 | -2.7% | 30,163 | -16.8% | 0.26% | -9.1% |
| NTR | Sell | Nutrien Ltdcs | $1,484,000 | -33.1% | 19,740 | -42.3% | 0.26% | -37.6% |
| CTRE | New | CareTrust REIT Inccs | $1,478,000 | – | 64,752 | +100.0% | 0.26% | – |
| CHE | New | Chemed Corpcs | $1,477,000 | – | 2,792 | +100.0% | 0.26% | – |
| PNR | Sell | Pentair PLCcs | $1,469,000 | -5.6% | 20,120 | -6.1% | 0.26% | -11.6% |
| XEL | New | Xcel Energy Inccs | $1,473,000 | – | 21,752 | +100.0% | 0.26% | – |
| JOUT | New | Johnson Outdoors Inccs | $1,466,000 | – | 15,647 | +100.0% | 0.26% | – |
| CW | Sell | Curtiss Wright Corpcs | $1,463,000 | +3.2% | 10,549 | -6.1% | 0.26% | -3.4% |
| FISV | Sell | Fiserv Inccs | $1,453,000 | -10.6% | 13,999 | -6.6% | 0.26% | -16.6% |
| CAG | Sell | Conagra Brandscs | $1,451,000 | -5.3% | 42,498 | -6.1% | 0.26% | -11.4% |
| ULTA | Sell | Ulta Beauty Inccs | $1,428,000 | +7.3% | 3,464 | -6.1% | 0.25% | +0.4% |
| STOR | Sell | Store Capital Corpcs | $1,422,000 | +6.7% | 41,342 | -0.7% | 0.25% | -0.4% |
| DCI | Sell | Donaldson Inccs | $1,406,000 | +1.0% | 23,727 | -2.1% | 0.25% | -5.3% |
| CASY | Sell | Casey's Gen Stores Inccs | $1,377,000 | -6.5% | 6,978 | -10.7% | 0.24% | -12.6% |
| SWK | Sell | Stanley Black & Decker Inccs | $1,371,000 | +7.4% | 7,268 | -0.2% | 0.24% | +0.4% |
| AVY | Sell | Avery Dennison Corpcs | $1,343,000 | -1.9% | 6,203 | -6.1% | 0.24% | -8.1% |
| CMP | Buy | Compass Minerals Internationalcs | $1,320,000 | +1.7% | 25,839 | +28.2% | 0.23% | -4.9% |
| MSM | Sell | MSC Industrial Directcs | $1,321,000 | -1.6% | 15,716 | -6.1% | 0.23% | -7.9% |
| BKR | Sell | Baker Hughes Cocs | $1,304,000 | -8.7% | 54,214 | -6.1% | 0.23% | -14.5% |
| AVNT | Sell | Avient Corpcs | $1,298,000 | -5.1% | 23,202 | -21.4% | 0.23% | -11.2% |
| RF | Sell | Regions Financial Corpcs | $1,293,000 | -12.8% | 59,326 | -14.7% | 0.23% | -18.3% |
| SKX | Sell | Skechers USA Inccs | $1,297,000 | -3.3% | 29,888 | -6.1% | 0.23% | -9.9% |
| ENR | Sell | Energizer Hldgs Inccs | $1,226,000 | -6.9% | 30,574 | -9.3% | 0.22% | -12.9% |
| HAE | Buy | Haemonetics Corpcs | $1,201,000 | -10.6% | 22,648 | +19.1% | 0.21% | -16.2% |
| SPY | Buy | SPDR S&P 500ef | $1,204,000 | +11.0% | 2,536 | +0.3% | 0.21% | +3.4% |
| CCMP | New | CMC Materials Inccs | $1,184,000 | – | 6,177 | +100.0% | 0.21% | – |
| SYF | Sell | Synchrony Financialcs | $1,183,000 | -10.9% | 25,493 | -6.1% | 0.21% | -16.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inccs | $1,149,000 | -18.5% | 9,045 | -6.1% | 0.20% | -24.1% |
| CATY | Sell | Cathay General Bancorpcs | $1,146,000 | -19.0% | 26,662 | -22.0% | 0.20% | -24.3% |
| PNW | Sell | Pinnacle West Capitalcs | $1,137,000 | -32.2% | 16,106 | -30.5% | 0.20% | -36.7% |
| HCA | Sell | HCA Holdings Inccs | $1,138,000 | +3.0% | 4,429 | -2.7% | 0.20% | -3.8% |
| PLXS | Sell | Plexus Corpcs | $1,125,000 | -8.6% | 11,736 | -14.7% | 0.20% | -14.7% |
| STLD | Sell | Steel Dynamics Inccs | $1,100,000 | -17.5% | 17,729 | -22.2% | 0.19% | -22.7% |
| NWN | Sell | Northwest Natural Holding Cocs | $1,095,000 | +4.7% | 22,442 | -1.3% | 0.19% | -2.0% |
| PII | Sell | Polaris Industries Inccs | $1,097,000 | -13.7% | 9,977 | -6.1% | 0.19% | -19.6% |
| SCL | Buy | Stepan Cocs | $1,088,000 | +14.3% | 8,750 | +3.8% | 0.19% | +7.3% |
| VFC | Sell | VF Corpcs | $1,062,000 | -10.2% | 14,504 | -17.8% | 0.19% | -16.1% |
| RGA | Sell | Reinsurance Group Of Americacs | $1,043,000 | -12.7% | 9,522 | -11.4% | 0.18% | -18.2% |
| BVS | Buy | Bioventus Inccs | $1,031,000 | +13.4% | 71,134 | +10.8% | 0.18% | +6.4% |
| NEU | New | NewMarket Corpcs | $1,023,000 | – | 2,985 | +100.0% | 0.18% | – |
| JPM | Sell | JP Morgan Chase & Cocs | $1,020,000 | -6.0% | 6,440 | -2.8% | 0.18% | -12.2% |
| ALX | New | Alexander's Inccs | $991,000 | – | 3,809 | +100.0% | 0.18% | – |
| WIRE | Sell | Encore Wire Corpcs | $957,000 | -69.2% | 6,691 | -79.6% | 0.17% | -71.1% |
| GOOGL | Sell | Alphabet Inc - Acs | $942,000 | +4.6% | 325 | -3.6% | 0.17% | -2.4% |
| NXGN | Sell | NextGen Healthcare Inccs | $936,000 | +25.1% | 52,604 | -0.9% | 0.16% | +17.0% |
| HNGR | New | Hanger Inccs | $935,000 | – | 51,575 | +100.0% | 0.16% | – |
| MGLN | Buy | Magellan Health Inccs | $929,000 | +13.0% | 9,780 | +12.5% | 0.16% | +5.8% |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $890,000 | -38.2% | 19,765 | -36.9% | 0.16% | -42.1% |
| SHYD | VanEck Vectors Short H/Y Munief | $885,000 | +0.1% | 35,200 | 0.0% | 0.16% | -6.6% | |
| KMT | Sell | Kennametal Inccs | $882,000 | +3.2% | 24,573 | -1.6% | 0.16% | -3.7% |
| PLPC | Sell | Preformed Line Products Cocs | $848,000 | -29.1% | 13,112 | -28.7% | 0.15% | -33.8% |
| CLX | Sell | Clorox Co/Thecs | $835,000 | +4.2% | 4,789 | -0.9% | 0.15% | -2.6% |
| LKQ | Sell | LKQ Corpcs | $782,000 | +16.2% | 13,029 | -2.7% | 0.14% | +8.7% |
| KAR | Sell | KAR Auction Services Inccs | $783,000 | -22.3% | 50,134 | -18.5% | 0.14% | -27.4% |
| AVO | Buy | Mission Produce Inccs | $747,000 | -10.0% | 47,560 | +5.4% | 0.13% | -15.4% |
| SBH | Sell | Sally Beauty Holdings Inccs | $749,000 | -21.0% | 40,560 | -27.9% | 0.13% | -26.3% |
| ANTM | Sell | Anthem Inccs | $748,000 | +21.4% | 1,613 | -2.4% | 0.13% | +13.8% |
| TGT | Sell | Target Corpcs | $744,000 | 0.0% | 3,216 | -1.1% | 0.13% | -6.4% |
| SUB | iShares Short Term Natinalef | $714,000 | -0.1% | 6,650 | 0.0% | 0.13% | -6.7% | |
| ALCO | Sell | Alico Inccs | $694,000 | +6.3% | 18,736 | -1.7% | 0.12% | -0.8% |
| FDS | Sell | FactSet Research Systems Inccs | $650,000 | +20.8% | 1,337 | -1.9% | 0.11% | +12.9% |
| FB | Sell | Facebook Inccs | $644,000 | -3.6% | 1,916 | -2.6% | 0.11% | -10.3% |
| CHD | Sell | Church & Dwight Inccs | $609,000 | +20.8% | 5,942 | -2.6% | 0.11% | +12.6% |
| PH | Sell | Parker Hannifin Corpcs | $515,000 | +11.2% | 1,618 | -2.4% | 0.09% | +4.6% |
| ALV | Sell | Autoliv Inccs | $504,000 | +17.2% | 4,875 | -2.9% | 0.09% | +9.9% |
| DOX | Sell | Amdocs Ltdcs | $463,000 | -4.3% | 6,192 | -3.1% | 0.08% | -9.9% |
| NEE | Nextera Energy Inccs | $429,000 | +18.8% | 4,600 | 0.0% | 0.08% | +11.8% | |
| UHS | Buy | Universal Health Services Inccs | $408,000 | +28.3% | 3,148 | +36.8% | 0.07% | +20.0% |
| PKG | New | Packaging Corp of Americacs | $366,000 | – | 2,686 | +100.0% | 0.06% | – |
| IVE | New | iShares S&P 500 Valueef | $330,000 | – | 2,110 | +100.0% | 0.06% | – |
| NUE | Sell | Nucor Corpcs | $305,000 | +13.8% | 2,669 | -1.8% | 0.05% | +5.9% |
| IJJ | New | iShares S&P Mid-Cap 400 Valueef | $297,000 | – | 2,686 | +100.0% | 0.05% | – |
| LAMR | Lamar Advertising Cocs | $291,000 | +6.6% | 2,403 | 0.0% | 0.05% | 0.0% | |
| EMN | Sell | Eastman Chemical Cocs | $266,000 | +18.2% | 2,197 | -1.8% | 0.05% | +11.9% |
| LLY | Eli Lilly & Cocs | $240,000 | +19.4% | 870 | 0.0% | 0.04% | +10.5% | |
| CMI | Cummins Inccs | $211,000 | -2.8% | 967 | 0.0% | 0.04% | -9.8% | |
| GMRE | Exit | Global Medical Reit Inccs | $0 | – | -42,048 | -100.0% | -0.12% | – |
| HCKT | Exit | Hackett Group Inc/Thecs | $0 | – | -33,336 | -100.0% | -0.12% | – |
| PLYM | Exit | Plymouth Industrial Reit Inccs | $0 | – | -28,812 | -100.0% | -0.12% | – |
| CFFN | Exit | Capitol Federal Financialcs | $0 | – | -57,114 | -100.0% | -0.12% | – |
| NSIT | Exit | Insight Enterprises Inccs | $0 | – | -8,251 | -100.0% | -0.14% | – |
| ULH | Exit | Universal Logistics Holdings Ics | $0 | – | -37,923 | -100.0% | -0.14% | – |
| FFBC | Exit | First Financial Bancorpcs | $0 | – | -32,596 | -100.0% | -0.14% | – |
| AHH | Exit | Armada Hoffler Properties Incs | $0 | – | -59,146 | -100.0% | -0.15% | – |
| MOGA | Exit | Moog Inccs | $0 | – | -11,474 | -100.0% | -0.16% | – |
| WCC | Exit | Wesco International Inccs | $0 | – | -7,935 | -100.0% | -0.17% | – |
| RGP | Exit | Resources Connection Inccs | $0 | – | -60,793 | -100.0% | -0.18% | – |
| WDC | Exit | Western Digital Corpcs | $0 | – | -19,888 | -100.0% | -0.21% | – |
| HRC | Exit | Hill-Rom Holdings Inccs | $0 | – | -11,228 | -100.0% | -0.32% | – |
| BCEI | Exit | Bonanza Creek Energy Inccs | $0 | – | -67,269 | -100.0% | -0.61% | – |
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 2022-02-10
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.