DEAN INVESTMENT ASSOCIATES, LLC - Q1 2022 holdings

$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 SellChevron Corpcs$9,619,000
+37.4%
59,074
-1.0%
1.72%
+39.9%
SCHO BuySchwab Short-Term US Treasuryef$8,606,000
-2.0%
173,711
+0.6%
1.54%
-0.3%
SWX BuySouthwest Gas Holdings Inccs$8,086,000
+13.0%
103,284
+1.1%
1.45%
+15.1%
FLRN BuySPDR Bloomberg Barclays Investef$7,983,000
+0.5%
261,828
+0.8%
1.43%
+2.3%
OMC BuyOmnicom Groupcs$7,359,000
+20.2%
86,698
+3.7%
1.32%
+22.2%
VZ BuyVerizon Communications Inccs$6,797,000
+13.6%
133,440
+15.9%
1.22%
+15.7%
NWE BuyNorthwestern Corpcs$6,727,000
+20.9%
111,206
+14.2%
1.21%
+23.1%
PFE SellPfizer Inccs$6,229,000
-13.0%
120,326
-0.8%
1.12%
-11.5%
DUK SellDuke Energy Corpcs$6,181,000
+5.7%
55,354
-0.7%
1.11%
+7.6%
KMI BuyKinder Morgan Inccs$5,795,000
+37.0%
306,443
+14.9%
1.04%
+39.5%
FLO SellFlowers Foods Inccs$5,794,000
-7.0%
225,346
-0.6%
1.04%
-5.3%
JNJ BuyJohnson & Johnsoncs$5,607,000
+5.1%
31,638
+1.4%
1.00%
+6.9%
BMY BuyBristol Myers Squibb Cocs$5,592,000
+18.8%
76,573
+1.4%
1.00%
+21.0%
CSCO SellCisco Systems Inccs$5,521,000
-12.0%
99,022
-0.0%
0.99%
-10.5%
USB BuyUS Bancorpcs$5,510,000
-4.5%
103,666
+0.9%
0.99%
-2.9%
GPC BuyGenuine Parts Cocs$5,508,000
-10.0%
43,710
+0.2%
0.99%
-8.3%
BLK SellBlackRock Inccs$5,204,000
-18.4%
6,810
-2.2%
0.93%
-16.9%
SAFT BuySafety Insurance Group Inccs$5,174,000
+13.2%
56,947
+6.0%
0.93%
+15.3%
MUSA BuyMurphy USA Inccs$5,074,000
+5.7%
25,373
+5.3%
0.91%
+7.7%
PEP SellPepsiCo Inccs$5,078,000
-5.2%
30,340
-1.6%
0.91%
-3.6%
CVS SellCVS Health Corpcs$4,922,000
-28.4%
48,633
-27.0%
0.88%
-27.2%
EMR SellEmerson Electric Cocs$4,878,000
+3.6%
49,747
-1.7%
0.88%
+5.5%
AZO SellAutoZone Inccs$4,858,000
-4.2%
2,376
-1.8%
0.87%
-2.5%
LMT BuyLockheed Martin Corpcs$4,787,000
+51.0%
10,846
+21.6%
0.86%
+53.5%
MO BuyAltria Group Inccs$4,608,000
+25.7%
88,199
+14.0%
0.83%
+27.9%
TPH BuyTri Pointe Group Inccs$4,558,000
-5.7%
226,987
+30.9%
0.82%
-4.1%
MMM Buy3M Cocs$4,527,000
-12.9%
30,409
+3.9%
0.81%
-11.4%
DLR BuyDigital Realty Trust Inccs$4,451,000
-6.8%
31,386
+16.2%
0.80%
-5.1%
HTLD BuyHeartland Express Inccs$4,449,000
+0.0%
316,197
+19.6%
0.80%
+1.8%
SNEX SellStonex Group Inccs$4,432,000
-6.5%
59,703
-22.9%
0.80%
-4.8%
TROW BuyT Rowe Price Group Inccs$4,429,000
+7.5%
29,294
+39.8%
0.79%
+9.4%
EIG BuyEmployers Holdingscs$4,427,000
+12.4%
107,923
+13.3%
0.79%
+14.4%
KMB SellKimberly Clark Corpcs$4,391,000
-14.2%
35,653
-0.5%
0.79%
-12.7%
PNC SellPNC Financial Services Groupcs$4,203,000
-21.2%
22,787
-14.3%
0.75%
-19.7%
AGX BuyArgan Inccs$4,199,000
+9.9%
103,445
+4.8%
0.75%
+11.9%
SMP BuyStandard Motor Products Inccs$4,151,000
-5.7%
96,212
+14.5%
0.74%
-4.0%
ESS SellEssex Property Trust Inccs$3,998,000
-3.3%
11,572
-1.4%
0.72%
-1.5%
PRU SellPrudential Financial Inccs$3,995,000
-1.0%
33,803
-9.3%
0.72%
+0.7%
D BuyDominion Energy Inccs$3,974,000
+12.6%
46,775
+4.1%
0.71%
+14.5%
MCK SellMcKesson Corpcs$3,944,000
+9.4%
12,883
-11.2%
0.71%
+11.3%
INTC BuyIntel Corpcs$3,911,000
-3.6%
78,923
+0.1%
0.70%
-2.0%
GL SellGlobe Lifecs$3,888,000
+6.9%
38,650
-0.4%
0.70%
+8.7%
MET BuyMetlife Inccs$3,807,000
+12.6%
54,166
+0.2%
0.68%
+14.8%
NHC BuyNational Healthcare Corpcs$3,733,000
+9.2%
53,158
+5.6%
0.67%
+11.1%
MTB SellM&T Bank Corpcs$3,728,000
+10.2%
21,997
-0.1%
0.67%
+12.1%
CSGS SellCSG Systems International Inccs$3,708,000
+9.5%
58,324
-0.8%
0.66%
+11.4%
EQC SellEquity Commonwealthcs$3,705,000
+8.0%
131,345
-0.9%
0.66%
+9.9%
BRKB SellBerkshire Hathaway Inc - Bcs$3,700,000
+13.5%
10,484
-3.9%
0.66%
+15.5%
CALM SellCal Maine Foods Inccs$3,665,000
+12.4%
66,362
-24.7%
0.66%
+14.5%
CM BuyCanadian Imperial Bank of Comcs$3,662,000
+5.7%
30,090
+1.2%
0.66%
+7.7%
VSH BuyVishay Intertechnology Inccs$3,643,000
+23.8%
185,892
+38.2%
0.65%
+26.1%
ANAT BuyAmerican National Group Inccs$3,604,000
+2.4%
19,059
+2.3%
0.65%
+4.2%
WERN BuyWerner Enterprises Inccs$3,596,000
+6.4%
87,718
+23.7%
0.64%
+8.4%
CAC BuyCamden National Corpcs$3,581,000
+21.8%
76,122
+24.7%
0.64%
+23.9%
WAFD BuyWashington Federalcs$3,523,000
+12.1%
107,351
+14.0%
0.63%
+14.1%
PFG SellPrincipal Financial Group Inccs$3,480,000
+0.4%
47,411
-1.1%
0.62%
+2.1%
SR SellSpire Inccs$3,469,000
+9.0%
48,336
-0.9%
0.62%
+10.9%
STC BuyStewart Information Services Ccs$3,438,000
-13.6%
56,718
+13.6%
0.62%
-12.1%
SON BuySonoco Productscs$3,364,000
+10.3%
53,766
+2.1%
0.60%
+12.3%
JBSS BuyJohn B Sanfilippo & Son Inccs$3,353,000
-1.8%
40,184
+6.1%
0.60%
-0.2%
BK SellBank of NY Melloncs$3,314,000
-36.2%
66,767
-25.3%
0.59%
-35.1%
DHIL SellDiamond Hill Investment Groupcs$3,290,000
-4.3%
17,566
-0.8%
0.59%
-2.6%
AVA SellAvista Corpcs$3,245,000
+5.4%
71,872
-0.8%
0.58%
+7.4%
PSA SellPublic Storagecs$3,202,000
-32.0%
8,204
-34.7%
0.57%
-30.8%
AMGN BuyAmgen Inccs$3,125,000
+10.3%
12,921
+2.6%
0.56%
+12.2%
SAFM BuySanderson Farms Inccs$3,100,000
+11.8%
16,533
+13.9%
0.56%
+13.7%
CTO SellCTO Realty Growth Inccs$3,091,000
+5.1%
46,614
-2.6%
0.55%
+6.9%
AEP BuyAmerican Electric Powercs$3,092,000
+14.1%
30,987
+1.7%
0.55%
+16.1%
BCE BuyBCE Inccs$3,030,000
+7.1%
54,633
+0.5%
0.54%
+9.0%
HSY SellHershey Co/Thecs$3,009,000
+8.8%
13,888
-2.8%
0.54%
+10.7%
WMK SellWeis Markets Inccs$2,993,000
-20.2%
41,906
-26.4%
0.54%
-18.8%
T BuyAT&T Inccs$2,954,000
+50.1%
125,030
+56.3%
0.53%
+52.7%
MRK BuyMerck & Co Inccs$2,931,000
+8.0%
35,728
+0.9%
0.52%
+9.8%
EHC BuyEncompass Health Corpcs$2,929,000
+10.2%
41,194
+1.1%
0.52%
+12.2%
PXD SellPioneer Nat Res Cocs$2,825,000
+35.3%
11,300
-1.6%
0.51%
+37.5%
POR BuyPortland General Electric Cocs$2,799,000
+5.5%
50,747
+1.2%
0.50%
+7.5%
GTY SellGetty Realty Corpcs$2,783,000
-14.8%
97,246
-4.5%
0.50%
-13.2%
DHT BuyDHT Holdings Inccs$2,746,000
+18.7%
473,369
+6.2%
0.49%
+20.9%
AVGO BuyBroadcom Inccs$2,725,000
-3.4%
4,327
+2.0%
0.49%
-1.6%
TXN NewTexas Instruments Inccs$2,701,00014,720
+100.0%
0.48%
PBH SellPrestige Consumer Healthcare Ics$2,650,000
-15.0%
50,058
-2.6%
0.48%
-13.5%
SellCivitas Resources Inccs$2,639,000
+20.9%
44,203
-0.8%
0.47%
+22.9%
WTM SellWhite Mountains Insurance Groucs$2,609,000
+8.7%
2,296
-3.0%
0.47%
+10.6%
AGI BuyAlamos Gold Inccs$2,606,000
+11.3%
309,532
+1.6%
0.47%
+13.1%
CTSH SellCognizant Technology Solutionscs$2,582,000
-2.7%
28,799
-3.7%
0.46%
-0.9%
PDM SellPiedmont Office Realty Tr Inccs$2,584,000
-10.6%
150,059
-4.6%
0.46%
-9.0%
PM BuyPhilip Morris Internationalcs$2,578,000
+0.6%
27,441
+1.7%
0.46%
+2.4%
WSBF SellWaterstone Financial Inccs$2,571,000
-12.3%
132,952
-0.9%
0.46%
-10.7%
QCRH BuyQCR Holdings Inccs$2,566,000
+17.8%
45,351
+16.5%
0.46%
+19.8%
APD NewAir Products & Chemicals Inccs$2,548,00010,196
+100.0%
0.46%
PAYX SellPaychex Inccs$2,530,000
-34.5%
18,541
-34.4%
0.45%
-33.2%
WASH SellWashington Trust Bancorpcs$2,520,000
-11.0%
47,991
-4.5%
0.45%
-9.4%
BWA BuyBorgWarner Inccs$2,481,000
-12.9%
63,768
+1.0%
0.44%
-11.4%
NNI BuyNelnet Inccs$2,459,000
-7.7%
28,933
+6.1%
0.44%
-6.0%
AMWD BuyAmerican Woodmark Corpcs$2,315,000
+12.7%
47,303
+50.2%
0.42%
+14.6%
SFM SellSprouts Farmers Market Inccs$2,287,000
+6.9%
71,528
-0.7%
0.41%
+8.8%
LIN SellLinde plccs$2,266,000
-10.8%
7,095
-3.2%
0.41%
-9.2%
MUB SelliShares National Muni Bondef$2,201,000
-6.1%
20,073
-0.4%
0.40%
-4.4%
AFL SellAflac Inccs$2,179,000
+7.5%
33,839
-2.5%
0.39%
+9.5%
EOG BuyEOG Resources Inccs$2,156,000
+35.8%
18,083
+1.1%
0.39%
+38.2%
RJF SellRaymond James Financial Inccs$2,144,000
+8.1%
19,507
-1.3%
0.38%
+10.0%
BHE BuyBenchmark Electronics Inccs$2,079,000
+4.9%
83,009
+13.6%
0.37%
+6.9%
NESR BuyNational Energy Services Reunics$2,074,000
-2.3%
246,850
+9.9%
0.37%
-0.5%
BJ BuyBJ's Wholesale Club Holdingscs$2,060,000
+4.9%
30,464
+3.9%
0.37%
+6.6%
HUM BuyHumana Inccs$2,020,000
-4.7%
4,642
+1.6%
0.36%
-2.9%
FAST BuyFastenal Cocs$1,996,000
-6.0%
33,606
+1.4%
0.36%
-4.3%
NTR SellNutrien Ltdcs$1,996,000
+34.5%
19,191
-2.8%
0.36%
+37.2%
KEY SellKeyCorpcs$1,983,000
-5.8%
88,616
-2.7%
0.36%
-4.0%
SO SellSouthern Co/Thecs$1,981,000
+4.6%
27,323
-1.0%
0.36%
+6.6%
BKR SellBaker Hughes Cocs$1,940,000
+48.8%
53,272
-1.7%
0.35%
+51.3%
SYK SellStryker Corpcs$1,929,000
-0.1%
7,215
-0.1%
0.35%
+1.8%
LOW SellLowe's Companies Inccs$1,892,000
-23.9%
9,356
-2.7%
0.34%
-22.6%
AEIS BuyAdvanced Energy Indscs$1,874,000
+1.3%
21,776
+7.2%
0.34%
+3.1%
WHR NewWhirlpool Corpcs$1,847,00010,690
+100.0%
0.33%
AMP SellAmeriprise Financial Inccs$1,842,000
-2.1%
6,133
-1.6%
0.33%
-0.3%
FMC SellFMC Corpcs$1,822,000
+17.9%
13,845
-1.5%
0.33%
+20.2%
CCK BuyCrown Holdings Inccs$1,813,000
+17.0%
14,496
+3.5%
0.32%
+19.0%
MSFT SellMicrosoft Corpcs$1,812,000
-10.6%
5,877
-2.5%
0.32%
-9.0%
PNW BuyPinnacle West Capitalcs$1,814,000
+59.5%
23,233
+44.3%
0.32%
+62.5%
ATO SellAtmos Energy Corpcs$1,809,000
+12.1%
15,137
-1.8%
0.32%
+14.1%
WRB BuyWR Berkley Corpcs$1,788,000
+19.2%
26,854
+47.5%
0.32%
+21.6%
AIZ SellAssurant Inccs$1,784,000
+14.7%
9,809
-1.7%
0.32%
+16.8%
FITB SellFifth Third Bancorpcs$1,767,000
-2.8%
41,050
-1.7%
0.32%
-0.9%
WEC SellWEC Energy Group Inccs$1,761,000
+0.5%
17,645
-2.2%
0.32%
+2.3%
CMS SellCMS Energy Corpcs$1,752,000
+5.7%
25,052
-1.7%
0.31%
+7.5%
FDX BuyFedEx Corpcs$1,746,000
+14.2%
7,545
+27.6%
0.31%
+16.4%
GIS BuyGeneral Mills Inccs$1,735,000
+1.2%
25,627
+0.7%
0.31%
+3.0%
AEE SellAmeren Corpcs$1,717,000
+3.7%
18,308
-1.5%
0.31%
+5.5%
AZZ BuyAZZ Inccs$1,706,000
-7.5%
35,363
+6.0%
0.31%
-5.8%
CNP SellCenterpoint Energy Inccs$1,685,000
+7.9%
55,002
-1.7%
0.30%
+9.8%
RSG SellRepublic Services Inccs$1,681,000
-6.7%
12,685
-1.8%
0.30%
-5.0%
UPS SellUnited Parcel Service Inccs$1,663,000
-17.2%
7,752
-17.3%
0.30%
-15.8%
STAG BuyStag Industrial Inccs$1,652,000
-11.7%
39,952
+2.5%
0.30%
-10.0%
DIS SellWalt Disney Co/Thecs$1,652,000
-13.3%
12,046
-2.1%
0.30%
-11.9%
ASB SellAssociated Banc Corpcs$1,638,000
-3.0%
71,987
-3.7%
0.29%
-1.0%
NVT SellnVent Electric plccs$1,639,000
-9.9%
47,120
-1.6%
0.29%
-8.4%
TSN SellTyson Foods Inccs$1,634,000
+1.2%
18,232
-1.5%
0.29%
+3.2%
NFG BuyNational Fuel Gas Cocs$1,628,000
+9.1%
23,702
+1.6%
0.29%
+11.0%
CBRE SellCBRE Group Inccs$1,629,000
-17.1%
17,804
-1.6%
0.29%
-15.6%
TFC SellTruist Financial Corpcs$1,624,000
-5.5%
28,638
-2.4%
0.29%
-4.0%
HTA BuyHealthcare Trust of America Incs$1,560,000
-3.6%
49,771
+2.6%
0.28%
-1.8%
CW SellCurtiss Wright Corpcs$1,553,000
+6.2%
10,345
-1.9%
0.28%
+7.8%
XEL SellXcel Energy Inccs$1,545,000
+4.9%
21,402
-1.6%
0.28%
+6.9%
BR BuyBroadridge Financial Solutionscs$1,528,000
-8.1%
9,813
+7.8%
0.27%
-6.5%
HUBB SellHubbell Inccs$1,489,000
-13.1%
8,101
-1.5%
0.27%
-11.6%
ULTA BuyUlta Beauty Inccs$1,486,000
+4.1%
3,731
+7.7%
0.27%
+5.6%
STLD SellSteel Dynamics Inccs$1,457,000
+32.5%
17,469
-1.5%
0.26%
+34.5%
MSM BuyMSC Industrial Directcs$1,453,000
+10.0%
17,052
+8.5%
0.26%
+12.0%
CHE BuyChemed Corpcs$1,457,000
-1.4%
2,876
+3.0%
0.26%
+0.4%
TWNK SellHostess Brands Inccs$1,448,000
-36.2%
66,017
-40.6%
0.26%
-35.0%
FISV BuyFiserv Inccs$1,442,000
-0.8%
14,219
+1.6%
0.26%
+1.2%
ALL NewAllstate Corp/Thecs$1,446,00010,439
+100.0%
0.26%
CAG BuyConagra Brandscs$1,445,000
-0.4%
43,047
+1.3%
0.26%
+1.2%
CASY BuyCasey's Gen Stores Inccs$1,435,000
+4.2%
7,240
+3.8%
0.26%
+5.8%
HOFT BuyHooker Furniture Corpcs$1,435,000
-10.4%
75,776
+10.2%
0.26%
-8.9%
FDP SellFresh Del Monte Produce Inccs$1,425,000
-18.7%
54,995
-13.4%
0.26%
-17.5%
NEU BuyNewMarket Corpcs$1,415,000
+38.3%
4,363
+46.2%
0.25%
+41.1%
ARW SellArrow Electronics Inccs$1,404,000
-13.2%
11,836
-1.8%
0.25%
-11.6%
CTRE BuyCareTrust REIT Inccs$1,405,000
-4.9%
72,791
+12.4%
0.25%
-3.1%
FCN NewFTI Consulting Inccs$1,407,0008,948
+100.0%
0.25%
UMBF SellUMB Financial Corpcs$1,399,000
-10.2%
14,394
-2.0%
0.25%
-8.4%
DOV SellDover Corpcs$1,388,000
-15.5%
8,849
-2.2%
0.25%
-13.8%
ITT SellITT Inccs$1,379,000
-27.7%
18,333
-1.8%
0.25%
-26.5%
RBC SellRegal Rexnord Corpcs$1,361,000
-13.0%
9,145
-0.5%
0.24%
-11.6%
CMP SellCompass Minerals Internationalcs$1,348,000
+2.1%
21,470
-16.9%
0.24%
+3.9%
JOUT BuyJohnson Outdoors Inccs$1,348,000
-8.0%
17,337
+10.8%
0.24%
-6.2%
DGX SellQuest Diagnostics Inccs$1,342,000
-22.3%
9,809
-1.7%
0.24%
-20.7%
EPC SellEdgewell Personal Carecs$1,335,000
-38.7%
36,395
-23.6%
0.24%
-37.8%
ZBH BuyZimmer Biomet Holdings Inccs$1,307,000
+13.8%
10,216
+12.9%
0.23%
+15.8%
RF SellRegions Financial Corpcs$1,299,000
+0.5%
58,368
-1.6%
0.23%
+2.2%
LFUS SellLittelfuse Inccs$1,299,000
-23.3%
5,209
-3.2%
0.23%
-21.8%
MAS BuyMasco Corpcs$1,249,000
-20.2%
24,490
+9.9%
0.22%
-18.8%
MEI SellMethode Electronics Inccs$1,241,000
-16.3%
28,703
-4.8%
0.22%
-14.9%
DCI SellDonaldson Inccs$1,213,000
-13.7%
23,367
-1.5%
0.22%
-12.5%
SKX SellSkechers USA Inccs$1,199,000
-7.6%
29,415
-1.6%
0.22%
-5.7%
AVNT BuyAvient Corpcs$1,181,000
-9.0%
24,602
+6.0%
0.21%
-7.4%
NWN SellNorthwest Natural Holding Cocs$1,152,000
+5.2%
22,273
-0.8%
0.21%
+7.3%
SPY BuySPDR S&P 500ef$1,150,000
-4.5%
2,545
+0.4%
0.21%
-2.8%
EXP SellEagle Materials Inccs$1,149,000
-24.2%
8,954
-1.6%
0.21%
-22.8%
AVY BuyAvery Dennison Corpcs$1,149,000
-14.4%
6,606
+6.5%
0.21%
-13.1%
THS SellTreehouse Foods Inccs$1,133,000
-29.3%
35,132
-11.1%
0.20%
-28.0%
PHM SellPulteGroup Inccs$1,125,000
-28.0%
26,844
-1.8%
0.20%
-26.5%
RGA BuyReinsurance Group Of Americacs$1,085,000
+4.0%
9,915
+4.1%
0.20%
+6.0%
PNR SellPentair plccs$1,075,000
-26.8%
19,827
-1.5%
0.19%
-25.5%
CLX BuyClorox Co/Thecs$1,068,000
+27.9%
7,683
+60.4%
0.19%
+29.9%
BRC NewBrady Corpcs$1,047,00022,618
+100.0%
0.19%
PII SellPolaris Industries Inccs$1,033,000
-5.8%
9,804
-1.7%
0.18%
-4.1%
SWK SellStanley Black & Decker Inccs$993,000
-27.6%
7,101
-2.3%
0.18%
-26.4%
VFC BuyVF Corpcs$954,000
-10.2%
16,782
+15.7%
0.17%
-8.6%
ALX SellAlexander's Inccs$912,000
-8.0%
3,559
-6.6%
0.16%
-6.3%
ENR SellEnergizer Hldgs Inccs$886,000
-27.7%
28,818
-5.7%
0.16%
-26.4%
BVS SellBioventus Inccs$882,000
-14.5%
62,573
-12.0%
0.16%
-13.2%
SCL SellStepan Cocs$860,000
-21.0%
8,702
-0.5%
0.15%
-19.8%
PLXS SellPlexus Corpcs$845,000
-24.9%
10,333
-12.0%
0.15%
-23.7%
GOOGL SellAlphabet Inc - Acs$837,000
-11.1%
301
-7.4%
0.15%
-9.6%
JPM SellJP 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%
35,2000.0%0.15%
-5.8%
NXGN SellNextGen Healthcare Inccs$795,000
-15.1%
38,003
-27.8%
0.14%
-13.3%
HAE SellHaemonetics Corpcs$791,000
-34.1%
12,514
-44.7%
0.14%
-33.0%
CCMP SellCMC Materials Inccs$788,000
-33.4%
4,248
-31.2%
0.14%
-32.5%
PLPC SellPreformed Line Products Cocs$772,000
-9.0%
12,170
-7.2%
0.14%
-7.4%
CATY SellCathay General Bancorpcs$771,000
-32.7%
17,222
-35.4%
0.14%
-31.7%
HNGR SellHanger Inccs$770,000
-17.6%
42,021
-18.5%
0.14%
-16.4%
WIRE SellEncore Wire Corpcs$759,000
-20.7%
6,654
-0.6%
0.14%
-19.5%
WSFS NewWSFS Financial Corpcs$723,00015,500
+100.0%
0.13%
ANTM SellAnthem Inccs$727,000
-2.8%
1,479
-8.3%
0.13%
-1.5%
SUB  iShares Short Term Natinalef$696,000
-2.5%
6,6500.0%0.12%
-0.8%
KMT SellKennametal Inccs$688,000
-22.0%
24,036
-2.2%
0.12%
-20.6%
SBH BuySally Beauty Holdings Inccs$675,000
-9.9%
43,169
+6.4%
0.12%
-8.3%
HCA SellHCA Holdings Inccs$671,000
-41.0%
2,676
-39.6%
0.12%
-40.0%
ALCO SellAlico Inccs$643,000
-7.3%
17,107
-8.7%
0.12%
-5.7%
CHD SellChurch & Dwight Inccs$544,000
-10.7%
5,478
-7.8%
0.10%
-8.4%
LKQ SellLKQ Corpcs$539,000
-31.1%
11,867
-8.9%
0.10%
-29.7%
FDS SellFactSet Research Systems Inccs$532,000
-18.2%
1,225
-8.4%
0.10%
-16.7%
CMI BuyCummins Inccs$498,000
+136.0%
2,427
+151.0%
0.09%
+140.5%
UHS BuyUniversal Health Services Inccs$470,000
+15.2%
3,241
+3.0%
0.08%
+16.7%
DOX SellAmdocs Ltdcs$468,000
+1.1%
5,688
-8.1%
0.08%
+2.4%
FB BuyFacebook Inccs$456,000
-29.2%
2,051
+7.0%
0.08%
-27.4%
PKG BuyPackaging Corp of Americacs$423,000
+15.6%
2,710
+0.9%
0.08%
+18.8%
PH SellParker Hannifin Corpcs$419,000
-18.6%
1,475
-8.8%
0.08%
-17.6%
NEE  Nextera Energy Inccs$390,000
-9.1%
4,6000.0%0.07%
-7.9%
ALV SellAutoliv Inccs$341,000
-32.3%
4,459
-8.5%
0.06%
-31.5%
TGT SellTarget Corpcs$301,000
-59.5%
1,418
-55.9%
0.05%
-58.8%
LAMR  Lamar Advertising Cocs$279,000
-4.1%
2,4030.0%0.05%
-2.0%
LLY  Eli Lilly & Cocs$249,000
+3.8%
8700.0%0.04%
+7.1%
GD SellGeneral Dynamics Corpcs$253,000
-92.3%
1,049
-93.3%
0.04%
-92.2%
EMN SellEastman Chemical Cocs$226,000
-15.0%
2,016
-8.2%
0.04%
-12.8%
IJJ ExitiShares S&P Mid-Cap 400 Valueef$0-2,686
-100.0%
-0.05%
NUE ExitNucor Corpcs$0-2,669
-100.0%
-0.05%
IVE ExitiShares S&P 500 Valueef$0-2,110
-100.0%
-0.06%
AVO ExitMission Produce Inccs$0-47,560
-100.0%
-0.13%
KAR ExitKAR Auction Services Inccs$0-50,134
-100.0%
-0.14%
BMTC ExitBryn Mawr Bank Corpcs$0-19,765
-100.0%
-0.16%
MGLN ExitMagellan Health Inccs$0-9,780
-100.0%
-0.16%
SYF ExitSynchrony Financialcs$0-25,493
-100.0%
-0.21%
STOR ExitStore Capital Corpcs$0-41,342
-100.0%
-0.25%
SYNH ExitSyneos Health Inccs$0-19,389
-100.0%
-0.35%
IUSV ExitiShares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Chevron Corp42Q3 20232.0%
Johnson & Johnson42Q3 20231.7%
BlackRock Inc42Q3 20231.6%
Cisco Systems Inc42Q3 20231.6%
Verizon Communications Inc42Q3 20231.4%
PepsiCo Inc42Q3 20231.3%
PNC Finl Svcs Group Inc42Q3 20231.1%
AFLAC Inc42Q3 20231.6%
Bank of NY Mellon42Q3 20231.3%
Microsoft Corp42Q3 20231.5%

View DEAN INVESTMENT ASSOCIATES, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DEAN INVESTMENT ASSOCIATES, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WESTERN ASSET CORPORATE LOAN FUND INC.February 09, 2018629,9656.3%
LMP CORPORATE LOAN FUND INC.February 13, 2015502,7065.1%

View DEAN INVESTMENT ASSOCIATES, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-18
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-12

View DEAN INVESTMENT ASSOCIATES, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (557756000.0 != 557761000.0)

Export DEAN INVESTMENT ASSOCIATES, LLC's holdings