$558 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 227 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Sell | Chevron Corpcs | $9,619,000 | +37.4% | 59,074 | -1.0% | 1.72% | +39.9% |
SCHO | Buy | Schwab Short-Term US Treasuryef | $8,606,000 | -2.0% | 173,711 | +0.6% | 1.54% | -0.3% |
SWX | Buy | Southwest Gas Holdings Inccs | $8,086,000 | +13.0% | 103,284 | +1.1% | 1.45% | +15.1% |
FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,983,000 | +0.5% | 261,828 | +0.8% | 1.43% | +2.3% |
OMC | Buy | Omnicom Groupcs | $7,359,000 | +20.2% | 86,698 | +3.7% | 1.32% | +22.2% |
VZ | Buy | Verizon Communications Inccs | $6,797,000 | +13.6% | 133,440 | +15.9% | 1.22% | +15.7% |
NWE | Buy | Northwestern Corpcs | $6,727,000 | +20.9% | 111,206 | +14.2% | 1.21% | +23.1% |
PFE | Sell | Pfizer Inccs | $6,229,000 | -13.0% | 120,326 | -0.8% | 1.12% | -11.5% |
DUK | Sell | Duke Energy Corpcs | $6,181,000 | +5.7% | 55,354 | -0.7% | 1.11% | +7.6% |
KMI | Buy | Kinder Morgan Inccs | $5,795,000 | +37.0% | 306,443 | +14.9% | 1.04% | +39.5% |
FLO | Sell | Flowers Foods Inccs | $5,794,000 | -7.0% | 225,346 | -0.6% | 1.04% | -5.3% |
JNJ | Buy | Johnson & Johnsoncs | $5,607,000 | +5.1% | 31,638 | +1.4% | 1.00% | +6.9% |
BMY | Buy | Bristol Myers Squibb Cocs | $5,592,000 | +18.8% | 76,573 | +1.4% | 1.00% | +21.0% |
CSCO | Sell | Cisco Systems Inccs | $5,521,000 | -12.0% | 99,022 | -0.0% | 0.99% | -10.5% |
USB | Buy | US Bancorpcs | $5,510,000 | -4.5% | 103,666 | +0.9% | 0.99% | -2.9% |
GPC | Buy | Genuine Parts Cocs | $5,508,000 | -10.0% | 43,710 | +0.2% | 0.99% | -8.3% |
BLK | Sell | BlackRock Inccs | $5,204,000 | -18.4% | 6,810 | -2.2% | 0.93% | -16.9% |
SAFT | Buy | Safety Insurance Group Inccs | $5,174,000 | +13.2% | 56,947 | +6.0% | 0.93% | +15.3% |
MUSA | Buy | Murphy USA Inccs | $5,074,000 | +5.7% | 25,373 | +5.3% | 0.91% | +7.7% |
PEP | Sell | PepsiCo Inccs | $5,078,000 | -5.2% | 30,340 | -1.6% | 0.91% | -3.6% |
CVS | Sell | CVS Health Corpcs | $4,922,000 | -28.4% | 48,633 | -27.0% | 0.88% | -27.2% |
EMR | Sell | Emerson Electric Cocs | $4,878,000 | +3.6% | 49,747 | -1.7% | 0.88% | +5.5% |
AZO | Sell | AutoZone Inccs | $4,858,000 | -4.2% | 2,376 | -1.8% | 0.87% | -2.5% |
LMT | Buy | Lockheed Martin Corpcs | $4,787,000 | +51.0% | 10,846 | +21.6% | 0.86% | +53.5% |
MO | Buy | Altria Group Inccs | $4,608,000 | +25.7% | 88,199 | +14.0% | 0.83% | +27.9% |
TPH | Buy | Tri Pointe Group Inccs | $4,558,000 | -5.7% | 226,987 | +30.9% | 0.82% | -4.1% |
MMM | Buy | 3M Cocs | $4,527,000 | -12.9% | 30,409 | +3.9% | 0.81% | -11.4% |
DLR | Buy | Digital Realty Trust Inccs | $4,451,000 | -6.8% | 31,386 | +16.2% | 0.80% | -5.1% |
HTLD | Buy | Heartland Express Inccs | $4,449,000 | +0.0% | 316,197 | +19.6% | 0.80% | +1.8% |
SNEX | Sell | Stonex Group Inccs | $4,432,000 | -6.5% | 59,703 | -22.9% | 0.80% | -4.8% |
TROW | Buy | T Rowe Price Group Inccs | $4,429,000 | +7.5% | 29,294 | +39.8% | 0.79% | +9.4% |
EIG | Buy | Employers Holdingscs | $4,427,000 | +12.4% | 107,923 | +13.3% | 0.79% | +14.4% |
KMB | Sell | Kimberly Clark Corpcs | $4,391,000 | -14.2% | 35,653 | -0.5% | 0.79% | -12.7% |
PNC | Sell | PNC Financial Services Groupcs | $4,203,000 | -21.2% | 22,787 | -14.3% | 0.75% | -19.7% |
AGX | Buy | Argan Inccs | $4,199,000 | +9.9% | 103,445 | +4.8% | 0.75% | +11.9% |
SMP | Buy | Standard Motor Products Inccs | $4,151,000 | -5.7% | 96,212 | +14.5% | 0.74% | -4.0% |
ESS | Sell | Essex Property Trust Inccs | $3,998,000 | -3.3% | 11,572 | -1.4% | 0.72% | -1.5% |
PRU | Sell | Prudential Financial Inccs | $3,995,000 | -1.0% | 33,803 | -9.3% | 0.72% | +0.7% |
D | Buy | Dominion Energy Inccs | $3,974,000 | +12.6% | 46,775 | +4.1% | 0.71% | +14.5% |
MCK | Sell | McKesson Corpcs | $3,944,000 | +9.4% | 12,883 | -11.2% | 0.71% | +11.3% |
INTC | Buy | Intel Corpcs | $3,911,000 | -3.6% | 78,923 | +0.1% | 0.70% | -2.0% |
GL | Sell | Globe Lifecs | $3,888,000 | +6.9% | 38,650 | -0.4% | 0.70% | +8.7% |
MET | Buy | Metlife Inccs | $3,807,000 | +12.6% | 54,166 | +0.2% | 0.68% | +14.8% |
NHC | Buy | National Healthcare Corpcs | $3,733,000 | +9.2% | 53,158 | +5.6% | 0.67% | +11.1% |
MTB | Sell | M&T Bank Corpcs | $3,728,000 | +10.2% | 21,997 | -0.1% | 0.67% | +12.1% |
CSGS | Sell | CSG Systems International Inccs | $3,708,000 | +9.5% | 58,324 | -0.8% | 0.66% | +11.4% |
EQC | Sell | Equity Commonwealthcs | $3,705,000 | +8.0% | 131,345 | -0.9% | 0.66% | +9.9% |
BRKB | Sell | Berkshire Hathaway Inc - Bcs | $3,700,000 | +13.5% | 10,484 | -3.9% | 0.66% | +15.5% |
CALM | Sell | Cal Maine Foods Inccs | $3,665,000 | +12.4% | 66,362 | -24.7% | 0.66% | +14.5% |
CM | Buy | Canadian Imperial Bank of Comcs | $3,662,000 | +5.7% | 30,090 | +1.2% | 0.66% | +7.7% |
VSH | Buy | Vishay Intertechnology Inccs | $3,643,000 | +23.8% | 185,892 | +38.2% | 0.65% | +26.1% |
ANAT | Buy | American National Group Inccs | $3,604,000 | +2.4% | 19,059 | +2.3% | 0.65% | +4.2% |
WERN | Buy | Werner Enterprises Inccs | $3,596,000 | +6.4% | 87,718 | +23.7% | 0.64% | +8.4% |
CAC | Buy | Camden National Corpcs | $3,581,000 | +21.8% | 76,122 | +24.7% | 0.64% | +23.9% |
WAFD | Buy | Washington Federalcs | $3,523,000 | +12.1% | 107,351 | +14.0% | 0.63% | +14.1% |
PFG | Sell | Principal Financial Group Inccs | $3,480,000 | +0.4% | 47,411 | -1.1% | 0.62% | +2.1% |
SR | Sell | Spire Inccs | $3,469,000 | +9.0% | 48,336 | -0.9% | 0.62% | +10.9% |
STC | Buy | Stewart Information Services Ccs | $3,438,000 | -13.6% | 56,718 | +13.6% | 0.62% | -12.1% |
SON | Buy | Sonoco Productscs | $3,364,000 | +10.3% | 53,766 | +2.1% | 0.60% | +12.3% |
JBSS | Buy | John B Sanfilippo & Son Inccs | $3,353,000 | -1.8% | 40,184 | +6.1% | 0.60% | -0.2% |
BK | Sell | Bank of NY Melloncs | $3,314,000 | -36.2% | 66,767 | -25.3% | 0.59% | -35.1% |
DHIL | Sell | Diamond Hill Investment Groupcs | $3,290,000 | -4.3% | 17,566 | -0.8% | 0.59% | -2.6% |
AVA | Sell | Avista Corpcs | $3,245,000 | +5.4% | 71,872 | -0.8% | 0.58% | +7.4% |
PSA | Sell | Public Storagecs | $3,202,000 | -32.0% | 8,204 | -34.7% | 0.57% | -30.8% |
AMGN | Buy | Amgen Inccs | $3,125,000 | +10.3% | 12,921 | +2.6% | 0.56% | +12.2% |
SAFM | Buy | Sanderson Farms Inccs | $3,100,000 | +11.8% | 16,533 | +13.9% | 0.56% | +13.7% |
CTO | Sell | CTO Realty Growth Inccs | $3,091,000 | +5.1% | 46,614 | -2.6% | 0.55% | +6.9% |
AEP | Buy | American Electric Powercs | $3,092,000 | +14.1% | 30,987 | +1.7% | 0.55% | +16.1% |
BCE | Buy | BCE Inccs | $3,030,000 | +7.1% | 54,633 | +0.5% | 0.54% | +9.0% |
HSY | Sell | Hershey Co/Thecs | $3,009,000 | +8.8% | 13,888 | -2.8% | 0.54% | +10.7% |
WMK | Sell | Weis Markets Inccs | $2,993,000 | -20.2% | 41,906 | -26.4% | 0.54% | -18.8% |
T | Buy | AT&T Inccs | $2,954,000 | +50.1% | 125,030 | +56.3% | 0.53% | +52.7% |
MRK | Buy | Merck & Co Inccs | $2,931,000 | +8.0% | 35,728 | +0.9% | 0.52% | +9.8% |
EHC | Buy | Encompass Health Corpcs | $2,929,000 | +10.2% | 41,194 | +1.1% | 0.52% | +12.2% |
PXD | Sell | Pioneer Nat Res Cocs | $2,825,000 | +35.3% | 11,300 | -1.6% | 0.51% | +37.5% |
POR | Buy | Portland General Electric Cocs | $2,799,000 | +5.5% | 50,747 | +1.2% | 0.50% | +7.5% |
GTY | Sell | Getty Realty Corpcs | $2,783,000 | -14.8% | 97,246 | -4.5% | 0.50% | -13.2% |
DHT | Buy | DHT Holdings Inccs | $2,746,000 | +18.7% | 473,369 | +6.2% | 0.49% | +20.9% |
AVGO | Buy | Broadcom Inccs | $2,725,000 | -3.4% | 4,327 | +2.0% | 0.49% | -1.6% |
TXN | New | Texas Instruments Inccs | $2,701,000 | – | 14,720 | +100.0% | 0.48% | – |
PBH | Sell | Prestige Consumer Healthcare Ics | $2,650,000 | -15.0% | 50,058 | -2.6% | 0.48% | -13.5% |
Sell | Civitas Resources Inccs | $2,639,000 | +20.9% | 44,203 | -0.8% | 0.47% | +22.9% | |
WTM | Sell | White Mountains Insurance Groucs | $2,609,000 | +8.7% | 2,296 | -3.0% | 0.47% | +10.6% |
AGI | Buy | Alamos Gold Inccs | $2,606,000 | +11.3% | 309,532 | +1.6% | 0.47% | +13.1% |
CTSH | Sell | Cognizant Technology Solutionscs | $2,582,000 | -2.7% | 28,799 | -3.7% | 0.46% | -0.9% |
PDM | Sell | Piedmont Office Realty Tr Inccs | $2,584,000 | -10.6% | 150,059 | -4.6% | 0.46% | -9.0% |
PM | Buy | Philip Morris Internationalcs | $2,578,000 | +0.6% | 27,441 | +1.7% | 0.46% | +2.4% |
WSBF | Sell | Waterstone Financial Inccs | $2,571,000 | -12.3% | 132,952 | -0.9% | 0.46% | -10.7% |
QCRH | Buy | QCR Holdings Inccs | $2,566,000 | +17.8% | 45,351 | +16.5% | 0.46% | +19.8% |
APD | New | Air Products & Chemicals Inccs | $2,548,000 | – | 10,196 | +100.0% | 0.46% | – |
PAYX | Sell | Paychex Inccs | $2,530,000 | -34.5% | 18,541 | -34.4% | 0.45% | -33.2% |
WASH | Sell | Washington Trust Bancorpcs | $2,520,000 | -11.0% | 47,991 | -4.5% | 0.45% | -9.4% |
BWA | Buy | BorgWarner Inccs | $2,481,000 | -12.9% | 63,768 | +1.0% | 0.44% | -11.4% |
NNI | Buy | Nelnet Inccs | $2,459,000 | -7.7% | 28,933 | +6.1% | 0.44% | -6.0% |
AMWD | Buy | American Woodmark Corpcs | $2,315,000 | +12.7% | 47,303 | +50.2% | 0.42% | +14.6% |
SFM | Sell | Sprouts Farmers Market Inccs | $2,287,000 | +6.9% | 71,528 | -0.7% | 0.41% | +8.8% |
LIN | Sell | Linde plccs | $2,266,000 | -10.8% | 7,095 | -3.2% | 0.41% | -9.2% |
MUB | Sell | iShares National Muni Bondef | $2,201,000 | -6.1% | 20,073 | -0.4% | 0.40% | -4.4% |
AFL | Sell | Aflac Inccs | $2,179,000 | +7.5% | 33,839 | -2.5% | 0.39% | +9.5% |
EOG | Buy | EOG Resources Inccs | $2,156,000 | +35.8% | 18,083 | +1.1% | 0.39% | +38.2% |
RJF | Sell | Raymond James Financial Inccs | $2,144,000 | +8.1% | 19,507 | -1.3% | 0.38% | +10.0% |
BHE | Buy | Benchmark Electronics Inccs | $2,079,000 | +4.9% | 83,009 | +13.6% | 0.37% | +6.9% |
NESR | Buy | National Energy Services Reunics | $2,074,000 | -2.3% | 246,850 | +9.9% | 0.37% | -0.5% |
BJ | Buy | BJ's Wholesale Club Holdingscs | $2,060,000 | +4.9% | 30,464 | +3.9% | 0.37% | +6.6% |
HUM | Buy | Humana Inccs | $2,020,000 | -4.7% | 4,642 | +1.6% | 0.36% | -2.9% |
FAST | Buy | Fastenal Cocs | $1,996,000 | -6.0% | 33,606 | +1.4% | 0.36% | -4.3% |
NTR | Sell | Nutrien Ltdcs | $1,996,000 | +34.5% | 19,191 | -2.8% | 0.36% | +37.2% |
KEY | Sell | KeyCorpcs | $1,983,000 | -5.8% | 88,616 | -2.7% | 0.36% | -4.0% |
SO | Sell | Southern Co/Thecs | $1,981,000 | +4.6% | 27,323 | -1.0% | 0.36% | +6.6% |
BKR | Sell | Baker Hughes Cocs | $1,940,000 | +48.8% | 53,272 | -1.7% | 0.35% | +51.3% |
SYK | Sell | Stryker Corpcs | $1,929,000 | -0.1% | 7,215 | -0.1% | 0.35% | +1.8% |
LOW | Sell | Lowe's Companies Inccs | $1,892,000 | -23.9% | 9,356 | -2.7% | 0.34% | -22.6% |
AEIS | Buy | Advanced Energy Indscs | $1,874,000 | +1.3% | 21,776 | +7.2% | 0.34% | +3.1% |
WHR | New | Whirlpool Corpcs | $1,847,000 | – | 10,690 | +100.0% | 0.33% | – |
AMP | Sell | Ameriprise Financial Inccs | $1,842,000 | -2.1% | 6,133 | -1.6% | 0.33% | -0.3% |
FMC | Sell | FMC Corpcs | $1,822,000 | +17.9% | 13,845 | -1.5% | 0.33% | +20.2% |
CCK | Buy | Crown Holdings Inccs | $1,813,000 | +17.0% | 14,496 | +3.5% | 0.32% | +19.0% |
MSFT | Sell | Microsoft Corpcs | $1,812,000 | -10.6% | 5,877 | -2.5% | 0.32% | -9.0% |
PNW | Buy | Pinnacle West Capitalcs | $1,814,000 | +59.5% | 23,233 | +44.3% | 0.32% | +62.5% |
ATO | Sell | Atmos Energy Corpcs | $1,809,000 | +12.1% | 15,137 | -1.8% | 0.32% | +14.1% |
WRB | Buy | WR Berkley Corpcs | $1,788,000 | +19.2% | 26,854 | +47.5% | 0.32% | +21.6% |
AIZ | Sell | Assurant Inccs | $1,784,000 | +14.7% | 9,809 | -1.7% | 0.32% | +16.8% |
FITB | Sell | Fifth Third Bancorpcs | $1,767,000 | -2.8% | 41,050 | -1.7% | 0.32% | -0.9% |
WEC | Sell | WEC Energy Group Inccs | $1,761,000 | +0.5% | 17,645 | -2.2% | 0.32% | +2.3% |
CMS | Sell | CMS Energy Corpcs | $1,752,000 | +5.7% | 25,052 | -1.7% | 0.31% | +7.5% |
FDX | Buy | FedEx Corpcs | $1,746,000 | +14.2% | 7,545 | +27.6% | 0.31% | +16.4% |
GIS | Buy | General Mills Inccs | $1,735,000 | +1.2% | 25,627 | +0.7% | 0.31% | +3.0% |
AEE | Sell | Ameren Corpcs | $1,717,000 | +3.7% | 18,308 | -1.5% | 0.31% | +5.5% |
AZZ | Buy | AZZ Inccs | $1,706,000 | -7.5% | 35,363 | +6.0% | 0.31% | -5.8% |
CNP | Sell | Centerpoint Energy Inccs | $1,685,000 | +7.9% | 55,002 | -1.7% | 0.30% | +9.8% |
RSG | Sell | Republic Services Inccs | $1,681,000 | -6.7% | 12,685 | -1.8% | 0.30% | -5.0% |
UPS | Sell | United Parcel Service Inccs | $1,663,000 | -17.2% | 7,752 | -17.3% | 0.30% | -15.8% |
STAG | Buy | Stag Industrial Inccs | $1,652,000 | -11.7% | 39,952 | +2.5% | 0.30% | -10.0% |
DIS | Sell | Walt Disney Co/Thecs | $1,652,000 | -13.3% | 12,046 | -2.1% | 0.30% | -11.9% |
ASB | Sell | Associated Banc Corpcs | $1,638,000 | -3.0% | 71,987 | -3.7% | 0.29% | -1.0% |
NVT | Sell | nVent Electric plccs | $1,639,000 | -9.9% | 47,120 | -1.6% | 0.29% | -8.4% |
TSN | Sell | Tyson Foods Inccs | $1,634,000 | +1.2% | 18,232 | -1.5% | 0.29% | +3.2% |
NFG | Buy | National Fuel Gas Cocs | $1,628,000 | +9.1% | 23,702 | +1.6% | 0.29% | +11.0% |
CBRE | Sell | CBRE Group Inccs | $1,629,000 | -17.1% | 17,804 | -1.6% | 0.29% | -15.6% |
TFC | Sell | Truist Financial Corpcs | $1,624,000 | -5.5% | 28,638 | -2.4% | 0.29% | -4.0% |
HTA | Buy | Healthcare Trust of America Incs | $1,560,000 | -3.6% | 49,771 | +2.6% | 0.28% | -1.8% |
CW | Sell | Curtiss Wright Corpcs | $1,553,000 | +6.2% | 10,345 | -1.9% | 0.28% | +7.8% |
XEL | Sell | Xcel Energy Inccs | $1,545,000 | +4.9% | 21,402 | -1.6% | 0.28% | +6.9% |
BR | Buy | Broadridge Financial Solutionscs | $1,528,000 | -8.1% | 9,813 | +7.8% | 0.27% | -6.5% |
HUBB | Sell | Hubbell Inccs | $1,489,000 | -13.1% | 8,101 | -1.5% | 0.27% | -11.6% |
ULTA | Buy | Ulta Beauty Inccs | $1,486,000 | +4.1% | 3,731 | +7.7% | 0.27% | +5.6% |
STLD | Sell | Steel Dynamics Inccs | $1,457,000 | +32.5% | 17,469 | -1.5% | 0.26% | +34.5% |
MSM | Buy | MSC Industrial Directcs | $1,453,000 | +10.0% | 17,052 | +8.5% | 0.26% | +12.0% |
CHE | Buy | Chemed Corpcs | $1,457,000 | -1.4% | 2,876 | +3.0% | 0.26% | +0.4% |
TWNK | Sell | Hostess Brands Inccs | $1,448,000 | -36.2% | 66,017 | -40.6% | 0.26% | -35.0% |
FISV | Buy | Fiserv Inccs | $1,442,000 | -0.8% | 14,219 | +1.6% | 0.26% | +1.2% |
ALL | New | Allstate Corp/Thecs | $1,446,000 | – | 10,439 | +100.0% | 0.26% | – |
CAG | Buy | Conagra Brandscs | $1,445,000 | -0.4% | 43,047 | +1.3% | 0.26% | +1.2% |
CASY | Buy | Casey's Gen Stores Inccs | $1,435,000 | +4.2% | 7,240 | +3.8% | 0.26% | +5.8% |
HOFT | Buy | Hooker Furniture Corpcs | $1,435,000 | -10.4% | 75,776 | +10.2% | 0.26% | -8.9% |
FDP | Sell | Fresh Del Monte Produce Inccs | $1,425,000 | -18.7% | 54,995 | -13.4% | 0.26% | -17.5% |
NEU | Buy | NewMarket Corpcs | $1,415,000 | +38.3% | 4,363 | +46.2% | 0.25% | +41.1% |
ARW | Sell | Arrow Electronics Inccs | $1,404,000 | -13.2% | 11,836 | -1.8% | 0.25% | -11.6% |
CTRE | Buy | CareTrust REIT Inccs | $1,405,000 | -4.9% | 72,791 | +12.4% | 0.25% | -3.1% |
FCN | New | FTI Consulting Inccs | $1,407,000 | – | 8,948 | +100.0% | 0.25% | – |
UMBF | Sell | UMB Financial Corpcs | $1,399,000 | -10.2% | 14,394 | -2.0% | 0.25% | -8.4% |
DOV | Sell | Dover Corpcs | $1,388,000 | -15.5% | 8,849 | -2.2% | 0.25% | -13.8% |
ITT | Sell | ITT Inccs | $1,379,000 | -27.7% | 18,333 | -1.8% | 0.25% | -26.5% |
RBC | Sell | Regal Rexnord Corpcs | $1,361,000 | -13.0% | 9,145 | -0.5% | 0.24% | -11.6% |
CMP | Sell | Compass Minerals Internationalcs | $1,348,000 | +2.1% | 21,470 | -16.9% | 0.24% | +3.9% |
JOUT | Buy | Johnson Outdoors Inccs | $1,348,000 | -8.0% | 17,337 | +10.8% | 0.24% | -6.2% |
DGX | Sell | Quest Diagnostics Inccs | $1,342,000 | -22.3% | 9,809 | -1.7% | 0.24% | -20.7% |
EPC | Sell | Edgewell Personal Carecs | $1,335,000 | -38.7% | 36,395 | -23.6% | 0.24% | -37.8% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $1,307,000 | +13.8% | 10,216 | +12.9% | 0.23% | +15.8% |
RF | Sell | Regions Financial Corpcs | $1,299,000 | +0.5% | 58,368 | -1.6% | 0.23% | +2.2% |
LFUS | Sell | Littelfuse Inccs | $1,299,000 | -23.3% | 5,209 | -3.2% | 0.23% | -21.8% |
MAS | Buy | Masco Corpcs | $1,249,000 | -20.2% | 24,490 | +9.9% | 0.22% | -18.8% |
MEI | Sell | Methode Electronics Inccs | $1,241,000 | -16.3% | 28,703 | -4.8% | 0.22% | -14.9% |
DCI | Sell | Donaldson Inccs | $1,213,000 | -13.7% | 23,367 | -1.5% | 0.22% | -12.5% |
SKX | Sell | Skechers USA Inccs | $1,199,000 | -7.6% | 29,415 | -1.6% | 0.22% | -5.7% |
AVNT | Buy | Avient Corpcs | $1,181,000 | -9.0% | 24,602 | +6.0% | 0.21% | -7.4% |
NWN | Sell | Northwest Natural Holding Cocs | $1,152,000 | +5.2% | 22,273 | -0.8% | 0.21% | +7.3% |
SPY | Buy | SPDR S&P 500ef | $1,150,000 | -4.5% | 2,545 | +0.4% | 0.21% | -2.8% |
EXP | Sell | Eagle Materials Inccs | $1,149,000 | -24.2% | 8,954 | -1.6% | 0.21% | -22.8% |
AVY | Buy | Avery Dennison Corpcs | $1,149,000 | -14.4% | 6,606 | +6.5% | 0.21% | -13.1% |
THS | Sell | Treehouse Foods Inccs | $1,133,000 | -29.3% | 35,132 | -11.1% | 0.20% | -28.0% |
PHM | Sell | PulteGroup Inccs | $1,125,000 | -28.0% | 26,844 | -1.8% | 0.20% | -26.5% |
RGA | Buy | Reinsurance Group Of Americacs | $1,085,000 | +4.0% | 9,915 | +4.1% | 0.20% | +6.0% |
PNR | Sell | Pentair plccs | $1,075,000 | -26.8% | 19,827 | -1.5% | 0.19% | -25.5% |
CLX | Buy | Clorox Co/Thecs | $1,068,000 | +27.9% | 7,683 | +60.4% | 0.19% | +29.9% |
BRC | New | Brady Corpcs | $1,047,000 | – | 22,618 | +100.0% | 0.19% | – |
PII | Sell | Polaris Industries Inccs | $1,033,000 | -5.8% | 9,804 | -1.7% | 0.18% | -4.1% |
SWK | Sell | Stanley Black & Decker Inccs | $993,000 | -27.6% | 7,101 | -2.3% | 0.18% | -26.4% |
VFC | Buy | VF Corpcs | $954,000 | -10.2% | 16,782 | +15.7% | 0.17% | -8.6% |
ALX | Sell | Alexander's Inccs | $912,000 | -8.0% | 3,559 | -6.6% | 0.16% | -6.3% |
ENR | Sell | Energizer Hldgs Inccs | $886,000 | -27.7% | 28,818 | -5.7% | 0.16% | -26.4% |
BVS | Sell | Bioventus Inccs | $882,000 | -14.5% | 62,573 | -12.0% | 0.16% | -13.2% |
SCL | Sell | Stepan Cocs | $860,000 | -21.0% | 8,702 | -0.5% | 0.15% | -19.8% |
PLXS | Sell | Plexus Corpcs | $845,000 | -24.9% | 10,333 | -12.0% | 0.15% | -23.7% |
GOOGL | Sell | Alphabet Inc - Acs | $837,000 | -11.1% | 301 | -7.4% | 0.15% | -9.6% |
JPM | Sell | JP Morgan Chase & Cocs | $825,000 | -19.1% | 6,049 | -6.1% | 0.15% | -17.8% |
SHYD | VanEck Vectors Short H/Y Munief | $819,000 | -7.5% | 35,200 | 0.0% | 0.15% | -5.8% | |
NXGN | Sell | NextGen Healthcare Inccs | $795,000 | -15.1% | 38,003 | -27.8% | 0.14% | -13.3% |
HAE | Sell | Haemonetics Corpcs | $791,000 | -34.1% | 12,514 | -44.7% | 0.14% | -33.0% |
CCMP | Sell | CMC Materials Inccs | $788,000 | -33.4% | 4,248 | -31.2% | 0.14% | -32.5% |
PLPC | Sell | Preformed Line Products Cocs | $772,000 | -9.0% | 12,170 | -7.2% | 0.14% | -7.4% |
CATY | Sell | Cathay General Bancorpcs | $771,000 | -32.7% | 17,222 | -35.4% | 0.14% | -31.7% |
HNGR | Sell | Hanger Inccs | $770,000 | -17.6% | 42,021 | -18.5% | 0.14% | -16.4% |
WIRE | Sell | Encore Wire Corpcs | $759,000 | -20.7% | 6,654 | -0.6% | 0.14% | -19.5% |
WSFS | New | WSFS Financial Corpcs | $723,000 | – | 15,500 | +100.0% | 0.13% | – |
ANTM | Sell | Anthem Inccs | $727,000 | -2.8% | 1,479 | -8.3% | 0.13% | -1.5% |
SUB | iShares Short Term Natinalef | $696,000 | -2.5% | 6,650 | 0.0% | 0.12% | -0.8% | |
KMT | Sell | Kennametal Inccs | $688,000 | -22.0% | 24,036 | -2.2% | 0.12% | -20.6% |
SBH | Buy | Sally Beauty Holdings Inccs | $675,000 | -9.9% | 43,169 | +6.4% | 0.12% | -8.3% |
HCA | Sell | HCA Holdings Inccs | $671,000 | -41.0% | 2,676 | -39.6% | 0.12% | -40.0% |
ALCO | Sell | Alico Inccs | $643,000 | -7.3% | 17,107 | -8.7% | 0.12% | -5.7% |
CHD | Sell | Church & Dwight Inccs | $544,000 | -10.7% | 5,478 | -7.8% | 0.10% | -8.4% |
LKQ | Sell | LKQ Corpcs | $539,000 | -31.1% | 11,867 | -8.9% | 0.10% | -29.7% |
FDS | Sell | FactSet Research Systems Inccs | $532,000 | -18.2% | 1,225 | -8.4% | 0.10% | -16.7% |
CMI | Buy | Cummins Inccs | $498,000 | +136.0% | 2,427 | +151.0% | 0.09% | +140.5% |
UHS | Buy | Universal Health Services Inccs | $470,000 | +15.2% | 3,241 | +3.0% | 0.08% | +16.7% |
DOX | Sell | Amdocs Ltdcs | $468,000 | +1.1% | 5,688 | -8.1% | 0.08% | +2.4% |
FB | Buy | Facebook Inccs | $456,000 | -29.2% | 2,051 | +7.0% | 0.08% | -27.4% |
PKG | Buy | Packaging Corp of Americacs | $423,000 | +15.6% | 2,710 | +0.9% | 0.08% | +18.8% |
PH | Sell | Parker Hannifin Corpcs | $419,000 | -18.6% | 1,475 | -8.8% | 0.08% | -17.6% |
NEE | Nextera Energy Inccs | $390,000 | -9.1% | 4,600 | 0.0% | 0.07% | -7.9% | |
ALV | Sell | Autoliv Inccs | $341,000 | -32.3% | 4,459 | -8.5% | 0.06% | -31.5% |
TGT | Sell | Target Corpcs | $301,000 | -59.5% | 1,418 | -55.9% | 0.05% | -58.8% |
LAMR | Lamar Advertising Cocs | $279,000 | -4.1% | 2,403 | 0.0% | 0.05% | -2.0% | |
LLY | Eli Lilly & Cocs | $249,000 | +3.8% | 870 | 0.0% | 0.04% | +7.1% | |
GD | Sell | General Dynamics Corpcs | $253,000 | -92.3% | 1,049 | -93.3% | 0.04% | -92.2% |
EMN | Sell | Eastman Chemical Cocs | $226,000 | -15.0% | 2,016 | -8.2% | 0.04% | -12.8% |
IJJ | Exit | iShares S&P Mid-Cap 400 Valueef | $0 | – | -2,686 | -100.0% | -0.05% | – |
NUE | Exit | Nucor Corpcs | $0 | – | -2,669 | -100.0% | -0.05% | – |
IVE | Exit | iShares S&P 500 Valueef | $0 | – | -2,110 | -100.0% | -0.06% | – |
AVO | Exit | Mission Produce Inccs | $0 | – | -47,560 | -100.0% | -0.13% | – |
KAR | Exit | KAR Auction Services Inccs | $0 | – | -50,134 | -100.0% | -0.14% | – |
BMTC | Exit | Bryn Mawr Bank Corpcs | $0 | – | -19,765 | -100.0% | -0.16% | – |
MGLN | Exit | Magellan Health Inccs | $0 | – | -9,780 | -100.0% | -0.16% | – |
SYF | Exit | Synchrony Financialcs | $0 | – | -25,493 | -100.0% | -0.21% | – |
STOR | Exit | Store Capital Corpcs | $0 | – | -41,342 | -100.0% | -0.25% | – |
SYNH | Exit | Syneos Health Inccs | $0 | – | -19,389 | -100.0% | -0.35% | – |
IUSV | Exit | iShares Russell 3000 Value Indef | $0 | – | -93,693 | -100.0% | -1.26% | – |
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 2022-05-11
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.