$513 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 225 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | Schwab Short-Term US Treasuryef | $8,610,000 | +0.0% | 175,026 | +0.8% | 1.68% | +8.7% |
| CVX | Sell | Chevron Corpcs | $8,382,000 | -12.9% | 57,893 | -2.0% | 1.63% | -5.3% |
| FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,936,000 | -0.6% | 263,571 | +0.7% | 1.55% | +8.0% |
| VZ | Sell | Verizon Communications Inccs | $6,669,000 | -1.9% | 131,418 | -1.5% | 1.30% | +6.6% |
| NWE | Sell | Northwestern Corpcs | $6,401,000 | -4.8% | 108,618 | -2.3% | 1.25% | +3.4% |
| PFE | Sell | Pfizer Inccs | $6,205,000 | -0.4% | 118,347 | -1.6% | 1.21% | +8.2% |
| DUK | Buy | Duke Energy Corpcs | $5,935,000 | -4.0% | 55,355 | +0.0% | 1.16% | +4.3% |
| FLO | Sell | Flowers Foods Inccs | $5,852,000 | +1.0% | 222,343 | -1.3% | 1.14% | +9.7% |
| SWX | Sell | Southwest Gas Holdings Inccs | $5,754,000 | -28.8% | 66,077 | -36.0% | 1.12% | -22.7% |
| OMC | Buy | Omnicom Groupcs | $5,565,000 | -24.4% | 87,479 | +0.9% | 1.08% | -17.8% |
| JNJ | Sell | Johnson & Johnsoncs | $5,491,000 | -2.1% | 30,936 | -2.2% | 1.07% | +6.5% |
| KMI | Sell | Kinder Morgan Inccs | $5,086,000 | -12.2% | 303,484 | -1.0% | 0.99% | -4.6% |
| CSCO | Buy | Cisco Systems Inccs | $5,073,000 | -8.1% | 118,975 | +20.2% | 0.99% | -0.2% |
| PEP | Sell | PepsiCo Inccs | $4,931,000 | -2.9% | 29,590 | -2.5% | 0.96% | +5.6% |
| EIG | Buy | Employers Holdingscs | $4,906,000 | +10.8% | 117,125 | +8.5% | 0.96% | +20.4% |
| BLK | Buy | BlackRock Inccs | $4,891,000 | -6.0% | 8,031 | +17.9% | 0.95% | +2.1% |
| HTLD | Buy | Heartland Express Inccs | $4,880,000 | +9.7% | 350,813 | +10.9% | 0.95% | +19.2% |
| USB | Buy | US Bancorpcs | $4,871,000 | -11.6% | 105,837 | +2.1% | 0.95% | -3.9% |
| SMP | Buy | Standard Motor Products Inccs | $4,846,000 | +16.7% | 107,710 | +12.0% | 0.94% | +26.9% |
| SAFT | Sell | Safety Insurance Group Inccs | $4,821,000 | -6.8% | 49,652 | -12.8% | 0.94% | +1.2% |
| KMB | Sell | Kimberly Clark Corpcs | $4,701,000 | +7.1% | 34,780 | -2.4% | 0.92% | +16.4% |
| AZO | Sell | AutoZone Inccs | $4,593,000 | -5.5% | 2,137 | -10.1% | 0.90% | +2.8% |
| WERN | Buy | Werner Enterprises Inccs | $4,566,000 | +27.0% | 118,470 | +35.1% | 0.89% | +38.0% |
| PNC | Buy | PNC Financial Services Groupcs | $4,555,000 | +8.4% | 28,871 | +26.7% | 0.89% | +17.6% |
| CVS | Sell | CVS Health Corpcs | $4,409,000 | -10.4% | 47,583 | -2.2% | 0.86% | -2.6% |
| TPH | Buy | Tri Pointe Group Inccs | $4,275,000 | -6.2% | 253,415 | +11.6% | 0.83% | +2.0% |
| AGX | Buy | Argan Inccs | $4,262,000 | +1.5% | 114,210 | +10.4% | 0.83% | +10.2% |
| TROW | Buy | T Rowe Price Group Inccs | $4,169,000 | -5.9% | 36,696 | +25.3% | 0.81% | +2.3% |
| BMY | Sell | Bristol Myers Squibb Cocs | $4,164,000 | -25.5% | 54,080 | -29.4% | 0.81% | -19.1% |
| SNEX | Sell | Stonex Group Inccs | $4,086,000 | -7.8% | 52,342 | -12.3% | 0.80% | +0.1% |
| DLR | Sell | Digital Realty Trust Inccs | $4,036,000 | -9.3% | 31,084 | -1.0% | 0.79% | -1.5% |
| VSH | Buy | Vishay Intertechnology Inccs | $3,986,000 | +9.4% | 223,666 | +20.3% | 0.78% | +19.0% |
| SAFM | Buy | Sanderson Farms Inccs | $3,962,000 | +27.8% | 18,381 | +11.2% | 0.77% | +38.8% |
| MMM | Sell | 3M Cocs | $3,895,000 | -14.0% | 30,101 | -1.0% | 0.76% | -6.5% |
| EMR | Sell | Emerson Electric Cocs | $3,865,000 | -20.8% | 48,593 | -2.3% | 0.75% | -13.9% |
| INTC | Buy | Intel Corpcs | $3,784,000 | -3.2% | 101,149 | +28.2% | 0.74% | +5.1% |
| D | Buy | Dominion Energy Inccs | $3,737,000 | -6.0% | 46,820 | +0.1% | 0.73% | +2.2% |
| NHC | Buy | National Healthcare Corpcs | $3,737,000 | +0.1% | 53,463 | +0.6% | 0.73% | +8.8% |
| CAC | Buy | Camden National Corpcs | $3,732,000 | +4.2% | 84,733 | +11.3% | 0.73% | +13.2% |
| MO | Buy | Altria Group Inccs | $3,720,000 | -19.3% | 89,054 | +1.0% | 0.72% | -12.2% |
| GPC | Sell | Genuine Parts Cocs | $3,676,000 | -33.3% | 27,637 | -36.8% | 0.72% | -27.5% |
| WAFD | Buy | Washington Federalcs | $3,647,000 | +3.5% | 121,496 | +13.2% | 0.71% | +12.5% |
| GL | Sell | Globe Lifecs | $3,634,000 | -6.5% | 37,279 | -3.5% | 0.71% | +1.6% |
| EQC | Sell | Equity Commonwealthcs | $3,530,000 | -4.7% | 128,221 | -2.4% | 0.69% | +3.6% |
| SR | Sell | Spire Inccs | $3,509,000 | +1.2% | 47,186 | -2.4% | 0.68% | +10.0% |
| STC | Buy | Stewart Information Services Ccs | $3,507,000 | +2.0% | 70,499 | +24.3% | 0.68% | +10.9% |
| JBSS | Buy | John B Sanfilippo & Son Inccs | $3,461,000 | +3.2% | 47,746 | +18.8% | 0.67% | +12.1% |
| CSGS | Sell | CSG Systems International Inccs | $3,452,000 | -6.9% | 57,834 | -0.8% | 0.67% | +1.2% |
| MET | Sell | Metlife Inccs | $3,392,000 | -10.9% | 54,024 | -0.3% | 0.66% | -3.2% |
| UPS | Buy | United Parcel Service Inccs | $3,351,000 | +101.5% | 18,356 | +136.8% | 0.65% | +119.1% |
| MRK | Buy | Merck & Co Inccs | $3,276,000 | +11.8% | 35,938 | +0.6% | 0.64% | +21.5% |
| PRU | Buy | Prudential Financial Inccs | $3,253,000 | -18.6% | 34,002 | +0.6% | 0.63% | -11.5% |
| PFG | Sell | Principal Financial Group Inccs | $3,155,000 | -9.3% | 47,239 | -0.4% | 0.62% | -1.4% |
| AMGN | Sell | Amgen Inccs | $3,136,000 | +0.4% | 12,891 | -0.2% | 0.61% | +9.1% |
| SON | Buy | Sonoco Productscs | $3,082,000 | -8.4% | 54,030 | +0.5% | 0.60% | -0.5% |
| FOXF | New | Fox Factory Holding Corpcs | $3,049,000 | – | 37,863 | +100.0% | 0.59% | – |
| DHIL | Sell | Diamond Hill Investment Groupcs | $3,036,000 | -7.7% | 17,485 | -0.5% | 0.59% | +0.2% |
| QCRH | Buy | QCR Holdings Inccs | $3,007,000 | +17.2% | 55,704 | +22.8% | 0.59% | +27.4% |
| AVA | Sell | Avista Corpcs | $2,999,000 | -7.6% | 68,930 | -4.1% | 0.58% | +0.3% |
| LMT | Sell | Lockheed Martin Corpcs | $2,997,000 | -37.4% | 6,970 | -35.7% | 0.58% | -31.9% |
| AEP | Sell | American Electric Powercs | $2,971,000 | -3.9% | 30,968 | -0.1% | 0.58% | +4.5% |
| MUSA | Sell | Murphy USA Inccs | $2,949,000 | -41.9% | 12,665 | -50.1% | 0.58% | -36.8% |
| CM | Buy | Canadian Imperial Bank of Comcs | $2,926,000 | -20.1% | 60,284 | +100.3% | 0.57% | -13.2% |
| HSY | Sell | Hershey Co/Thecs | $2,845,000 | -5.5% | 13,224 | -4.8% | 0.55% | +2.8% |
| PBH | Sell | Prestige Consumer Healthcare Ics | $2,814,000 | +6.2% | 47,859 | -4.4% | 0.55% | +15.4% |
| WTM | Sell | White Mountains Insurance Groucs | $2,794,000 | +7.1% | 2,242 | -2.4% | 0.54% | +16.2% |
| CALM | Sell | Cal Maine Foods Inccs | $2,780,000 | -24.1% | 56,265 | -15.2% | 0.54% | -17.5% |
| BRKB | Sell | Berkshire Hathaway Inc - Bcs | $2,720,000 | -26.5% | 9,962 | -5.0% | 0.53% | -20.1% |
| PM | Sell | Philip Morris Internationalcs | $2,707,000 | +5.0% | 27,415 | -0.1% | 0.53% | +14.1% |
| NNI | Buy | Nelnet Inccs | $2,694,000 | +9.6% | 31,607 | +9.2% | 0.52% | +19.0% |
| BCE | Buy | BCE Inccs | $2,692,000 | -11.2% | 54,743 | +0.2% | 0.52% | -3.5% |
| T | Buy | AT&T Inccs | $2,631,000 | -10.9% | 125,504 | +0.4% | 0.51% | -3.2% |
| CTO | Sell | CTO Realty Growth Inccs | $2,631,000 | -14.9% | 43,039 | -7.7% | 0.51% | -7.4% |
| EHC | Buy | Encompass Health Corpcs | $2,582,000 | -11.8% | 46,066 | +11.8% | 0.50% | -4.2% |
| PXD | Sell | Pioneer Nat Res Cocs | $2,515,000 | -11.0% | 11,274 | -0.2% | 0.49% | -3.2% |
| APD | Buy | Air Products & Chemicals Inccs | $2,469,000 | -3.1% | 10,268 | +0.7% | 0.48% | +5.3% |
| GTY | Sell | Getty Realty Corpcs | $2,462,000 | -11.5% | 92,915 | -4.5% | 0.48% | -3.8% |
| WHR | Buy | Whirlpool Corpcs | $2,459,000 | +33.1% | 15,877 | +48.5% | 0.48% | +44.7% |
| PSA | Sell | Public Storagecs | $2,443,000 | -23.7% | 7,814 | -4.8% | 0.48% | -17.1% |
| MTB | Sell | M&T Bank Corpcs | $2,430,000 | -34.8% | 15,248 | -30.7% | 0.47% | -29.2% |
| WSBF | Buy | Waterstone Financial Inccs | $2,421,000 | -5.8% | 142,007 | +6.8% | 0.47% | +2.4% |
| POR | Sell | Portland General Electric Cocs | $2,394,000 | -14.5% | 49,540 | -2.4% | 0.47% | -7.2% |
| TXN | Buy | Texas Instruments Inccs | $2,381,000 | -11.8% | 15,499 | +5.3% | 0.46% | -4.1% |
| WASH | Buy | Washington Trust Bancorpcs | $2,375,000 | -5.8% | 49,091 | +2.3% | 0.46% | +2.4% |
| MCK | Sell | McKesson Corpcs | $2,375,000 | -39.8% | 7,281 | -43.5% | 0.46% | -34.5% |
| DHT | Sell | DHT Holdings Inccs | $2,336,000 | -14.9% | 381,075 | -19.5% | 0.46% | -7.5% |
| SFM | Buy | Sprouts Farmers Market Inccs | $2,304,000 | +0.7% | 91,010 | +27.2% | 0.45% | +9.5% |
| BRC | Buy | Brady Corpcs | $2,293,000 | +119.0% | 48,531 | +114.6% | 0.45% | +137.8% |
| LAMR | Buy | Lamar Advertising Cocs | $2,162,000 | +674.9% | 24,573 | +922.6% | 0.42% | +742.0% |
| PAYX | Buy | Paychex Inccs | $2,138,000 | -15.5% | 18,774 | +1.3% | 0.42% | -8.1% |
| BWA | Sell | BorgWarner Inccs | $2,125,000 | -14.3% | 63,677 | -0.1% | 0.41% | -7.0% |
| MUB | Sell | iShares National Muni Bondef | $2,118,000 | -3.8% | 19,912 | -0.8% | 0.41% | +4.6% |
| AVGO | Buy | Broadcom Inccs | $2,118,000 | -22.3% | 4,360 | +0.8% | 0.41% | -15.5% |
| AGI | Sell | Alamos Gold Inccs | $2,072,000 | -20.5% | 295,221 | -4.6% | 0.40% | -13.5% |
| LANC | New | Lancaster Colony Corpcs | $2,064,000 | – | 16,028 | +100.0% | 0.40% | – |
| AZZ | Buy | AZZ Inccs | $2,059,000 | +20.7% | 50,436 | +42.6% | 0.40% | +31.0% |
| ESS | Sell | Essex Property Trust Inccs | $2,041,000 | -48.9% | 7,806 | -32.5% | 0.40% | -44.5% |
| HUM | Sell | Humana Inccs | $2,022,000 | +0.1% | 4,319 | -7.0% | 0.39% | +8.8% |
| EOG | Buy | EOG Resources Inccs | $2,018,000 | -6.4% | 18,274 | +1.1% | 0.39% | +1.6% |
| AAP | New | Advance Auto Parts Inccs | $2,018,000 | – | 11,661 | +100.0% | 0.39% | – |
| BHE | Buy | Benchmark Electronics Inccs | $1,965,000 | -5.5% | 87,087 | +4.9% | 0.38% | +2.7% |
| LIN | Sell | Lindecs | $1,938,000 | -14.5% | 6,739 | -5.0% | 0.38% | -6.9% |
| SO | Sell | Southern Co/Thecs | $1,936,000 | -2.3% | 27,144 | -0.7% | 0.38% | +6.2% |
| GIS | Sell | General Mills Inccs | $1,932,000 | +11.4% | 25,612 | -0.1% | 0.38% | +20.9% |
| AWR | New | American States Water Cocs | $1,919,000 | – | 23,537 | +100.0% | 0.37% | – |
| AMWD | Sell | American Woodmark Corpcs | $1,907,000 | -17.6% | 42,367 | -10.4% | 0.37% | -10.4% |
| CTSH | Sell | Cognizant Technology Solutionscs | $1,895,000 | -26.6% | 28,073 | -2.5% | 0.37% | -20.3% |
| BJ | Sell | BJ's Wholesale Club Holdingscs | $1,879,000 | -8.8% | 30,147 | -1.0% | 0.37% | -0.8% |
| WRB | Sell | WR Berkley Corpcs | $1,814,000 | +1.5% | 26,577 | -1.0% | 0.35% | +10.0% |
| AFL | Sell | Aflac Inccs | $1,755,000 | -19.5% | 31,712 | -6.3% | 0.34% | -12.5% |
| FDX | Buy | FedEx Corpcs | $1,748,000 | +0.1% | 7,710 | +2.2% | 0.34% | +8.9% |
| RJF | Sell | Raymond James Financial Inccs | $1,739,000 | -18.9% | 19,455 | -0.3% | 0.34% | -11.7% |
| PNW | Buy | Pinnacle West Capitalcs | $1,708,000 | -5.8% | 23,353 | +0.5% | 0.33% | +2.5% |
| FAST | Buy | Fastenal Cocs | $1,699,000 | -14.9% | 34,036 | +1.3% | 0.33% | -7.5% |
| ATO | Sell | Atmos Energy Corpcs | $1,695,000 | -6.3% | 15,124 | -0.1% | 0.33% | +1.9% |
| AIZ | Sell | Assurant Inccs | $1,687,000 | -5.4% | 9,758 | -0.5% | 0.33% | +2.8% |
| CMS | Sell | CMS Energy Corpcs | $1,687,000 | -3.7% | 24,997 | -0.2% | 0.33% | +4.8% |
| WEC | Sell | WEC Energy Group Inccs | $1,686,000 | -4.3% | 16,749 | -5.1% | 0.33% | +3.8% |
| RSG | Sell | Republic Services Inccs | $1,658,000 | -1.4% | 12,672 | -0.1% | 0.32% | +7.3% |
| AEE | Sell | Ameren Corpcs | $1,645,000 | -4.2% | 18,210 | -0.5% | 0.32% | +3.9% |
| CNP | Sell | Centerpoint Energy Inccs | $1,621,000 | -3.8% | 54,794 | -0.4% | 0.32% | +4.6% |
| FCN | Sell | FTI Consulting Inccs | $1,596,000 | +13.4% | 8,827 | -1.4% | 0.31% | +23.4% |
| NFG | Buy | National Fuel Gas Cocs | $1,587,000 | -2.5% | 24,023 | +1.4% | 0.31% | +5.8% |
| JOUT | Buy | Johnson Outdoors Inccs | $1,570,000 | +16.5% | 25,667 | +48.0% | 0.31% | +26.4% |
| TSN | Sell | Tyson Foods Inccs | $1,568,000 | -4.0% | 18,222 | -0.1% | 0.30% | +4.1% |
| LOW | Sell | Lowe's Companies Inccs | $1,554,000 | -17.9% | 8,896 | -4.9% | 0.30% | -10.6% |
| INT | New | World Fuel Svcs Corpcs | $1,550,000 | – | 75,767 | +100.0% | 0.30% | – |
| NESR | Sell | National Energy Services Reunics | $1,532,000 | -26.1% | 225,955 | -8.5% | 0.30% | -19.9% |
| BKR | Sell | Baker Hughes Cocs | $1,529,000 | -21.2% | 52,971 | -0.6% | 0.30% | -14.4% |
| FSS | New | Federal Signal Corpcs | $1,504,000 | – | 42,255 | +100.0% | 0.29% | – |
| XEL | Sell | Xcel Energy Inccs | $1,496,000 | -3.2% | 21,146 | -1.2% | 0.29% | +5.1% |
| MSFT | Sell | Microsoft Corpcs | $1,488,000 | -17.9% | 5,796 | -1.4% | 0.29% | -10.8% |
| SWK | Buy | Stanley Black & Decker Inccs | $1,482,000 | +49.2% | 14,135 | +99.1% | 0.29% | +62.4% |
| NVT | Sell | nVent Electriccs | $1,470,000 | -10.3% | 46,917 | -0.4% | 0.29% | -2.7% |
| AEIS | Sell | Advanced Energy Indscs | $1,463,000 | -21.9% | 20,053 | -7.9% | 0.28% | -15.2% |
| CAG | Sell | Conagra Brandscs | $1,464,000 | +1.3% | 42,759 | -0.7% | 0.28% | +10.0% |
| FMC | Sell | FMC Corpcs | $1,458,000 | -20.0% | 13,621 | -1.6% | 0.28% | -13.1% |
| PDM | Sell | Piedmont Office Realty Tr Inccs | $1,453,000 | -43.8% | 110,736 | -26.2% | 0.28% | -38.9% |
| AMP | Sell | Ameriprise Financial Inccs | $1,452,000 | -21.2% | 6,110 | -0.4% | 0.28% | -14.2% |
| BR | Buy | Broadridge Financial Solutionscs | $1,454,000 | -4.8% | 10,197 | +3.9% | 0.28% | +3.3% |
| NTR | Sell | Nutrien Ltdcs | $1,454,000 | -27.2% | 18,250 | -4.9% | 0.28% | -20.9% |
| KEY | Sell | KeyCorpcs | $1,453,000 | -26.7% | 84,354 | -4.8% | 0.28% | -20.5% |
| HUBB | Sell | Hubbell Inccs | $1,440,000 | -3.3% | 8,062 | -0.5% | 0.28% | +5.2% |
| ULTA | Sell | Ulta Beauty Inccs | $1,420,000 | -4.4% | 3,683 | -1.3% | 0.28% | +4.1% |
| RBC | Buy | Regal Rexnord Corpcs | $1,391,000 | +2.2% | 12,256 | +34.0% | 0.27% | +11.1% |
| DIS | Buy | Walt Disney Co/Thecs | $1,391,000 | -15.8% | 14,733 | +22.3% | 0.27% | -8.4% |
| FITB | Buy | Fifth Third Bancorpcs | $1,393,000 | -21.2% | 41,467 | +1.0% | 0.27% | -14.5% |
| DCI | Buy | Donaldson Inccs | $1,388,000 | +14.4% | 28,827 | +23.4% | 0.27% | +24.4% |
| HTA | Sell | Healthcare Realty Trust Inccs | $1,385,000 | -11.2% | 49,637 | -0.3% | 0.27% | -3.6% |
| BK | Sell | Bank of NY Melloncs | $1,386,000 | -58.2% | 33,227 | -50.2% | 0.27% | -54.5% |
| CW | Sell | Curtiss Wright Corpcs | $1,365,000 | -12.1% | 10,339 | -0.1% | 0.27% | -4.3% |
| SYK | Sell | Stryker Corpcs | $1,364,000 | -29.3% | 6,855 | -5.0% | 0.27% | -23.1% |
| ALL | Buy | Allstate Corp/Thecs | $1,359,000 | -6.0% | 10,723 | +2.7% | 0.26% | +2.3% |
| LFUS | Buy | Littelfuse Inccs | $1,347,000 | +3.7% | 5,302 | +1.8% | 0.26% | +12.4% |
| CCK | Sell | Crown Holdings Inccs | $1,335,000 | -26.4% | 14,479 | -0.1% | 0.26% | -20.0% |
| ARW | Buy | Arrow Electronics Inccs | $1,329,000 | -5.3% | 11,854 | +0.2% | 0.26% | +2.8% |
| THS | Sell | Treehouse Foods Inccs | $1,322,000 | +16.7% | 31,607 | -10.0% | 0.26% | +27.1% |
| CASY | Sell | Casey's Gen Stores Inccs | $1,319,000 | -8.1% | 7,129 | -1.5% | 0.26% | 0.0% |
| CHE | Sell | Chemed Corpcs | $1,316,000 | -9.7% | 2,804 | -2.5% | 0.26% | -1.9% |
| CBRE | Sell | CBRE Group Inccs | $1,307,000 | -19.8% | 17,759 | -0.3% | 0.26% | -12.7% |
| MEI | Buy | Methode Electronics Inccs | $1,304,000 | +5.1% | 35,193 | +22.6% | 0.25% | +14.4% |
| DGX | Sell | Quest Diagnostics Inccs | $1,298,000 | -3.3% | 9,758 | -0.5% | 0.25% | +5.0% |
| TFC | Sell | Truist Financial Corpcs | $1,283,000 | -21.0% | 27,055 | -5.5% | 0.25% | -14.1% |
| MSM | Sell | MSC Industrial Directcs | $1,277,000 | -12.1% | 16,996 | -0.3% | 0.25% | -4.6% |
| MAS | Buy | Masco Corpcs | $1,274,000 | +2.0% | 25,174 | +2.8% | 0.25% | +10.7% |
| Sell | Civitas Resources Inccs | $1,272,000 | -51.8% | 24,322 | -45.0% | 0.25% | -47.6% | |
| STAG | Buy | Stag Industrial Inccs | $1,270,000 | -23.1% | 41,140 | +3.0% | 0.25% | -16.6% |
| MLR | New | Miller Industries Inc/Tenncs | $1,255,000 | – | 55,368 | +100.0% | 0.24% | – |
| ITT | Buy | ITT Inccs | $1,244,000 | -9.8% | 18,494 | +0.9% | 0.24% | -2.0% |
| UMBF | Sell | UMB Financial Corpcs | $1,233,000 | -11.9% | 14,318 | -0.5% | 0.24% | -4.4% |
| RGA | Buy | Reinsurance Group Of Americacs | $1,196,000 | +10.2% | 10,197 | +2.8% | 0.23% | +19.5% |
| FISV | Sell | Fiserv Inccs | $1,183,000 | -18.0% | 13,300 | -6.5% | 0.23% | -11.2% |
| TWNK | Sell | Hostess Brands Inccs | $1,177,000 | -18.7% | 55,480 | -16.0% | 0.23% | -11.9% |
| AVY | Buy | Avery Dennison Corpcs | $1,170,000 | +1.8% | 7,227 | +9.4% | 0.23% | +10.7% |
| ASB | Sell | Associated Banc Corpcs | $1,144,000 | -30.2% | 62,653 | -13.0% | 0.22% | -24.1% |
| STLD | Sell | Steel Dynamics Inccs | $1,144,000 | -21.5% | 17,293 | -1.0% | 0.22% | -14.6% |
| NEU | Sell | NewMarket Corpcs | $1,113,000 | -21.3% | 3,699 | -15.2% | 0.22% | -14.6% |
| HOFT | Sell | Hooker Furniture Corpcs | $1,103,000 | -23.1% | 70,947 | -6.4% | 0.22% | -16.3% |
| NWN | Sell | Northwest Natural Holding Cocs | $1,101,000 | -4.4% | 20,735 | -6.9% | 0.22% | +3.9% |
| SKX | Buy | Skechers USA Inccs | $1,099,000 | -8.3% | 30,885 | +5.0% | 0.21% | -0.5% |
| CTRE | Sell | CareTrust REIT Inccs | $1,085,000 | -22.8% | 58,842 | -19.2% | 0.21% | -16.3% |
| RF | Sell | Regions Financial Corpcs | $1,085,000 | -16.5% | 57,880 | -0.8% | 0.21% | -9.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $1,077,000 | -17.6% | 10,248 | +0.3% | 0.21% | -10.3% |
| DOV | Sell | Dover Corpcs | $1,070,000 | -22.9% | 8,821 | -0.3% | 0.21% | -16.5% |
| PHM | Sell | PulteGroup Inccs | $1,053,000 | -6.4% | 26,582 | -1.0% | 0.20% | +1.5% |
| SCL | Buy | Stepan Cocs | $1,045,000 | +21.5% | 10,311 | +18.5% | 0.20% | +32.5% |
| PLPC | Buy | Preformed Line Products Cocs | $1,041,000 | +34.8% | 16,924 | +39.1% | 0.20% | +47.1% |
| CRI | New | Carter's Inccs | $1,035,000 | – | 14,683 | +100.0% | 0.20% | – |
| AVNT | Buy | Avient Corpcs | $1,021,000 | -13.5% | 25,466 | +3.5% | 0.20% | -6.1% |
| PII | Buy | Polaris Industries Inccs | $1,018,000 | -1.5% | 10,257 | +4.6% | 0.20% | +7.0% |
| EXP | Sell | Eagle Materials Inccs | $983,000 | -14.4% | 8,938 | -0.2% | 0.19% | -6.8% |
| SPY | Buy | SPDR S&P 500ef | $963,000 | -16.3% | 2,554 | +0.4% | 0.19% | -8.7% |
| CATY | Buy | Cathay General Bancorpcs | $926,000 | +20.1% | 23,649 | +37.3% | 0.18% | +30.4% |
| PNR | Sell | Pentaircs | $904,000 | -15.9% | 19,745 | -0.4% | 0.18% | -8.8% |
| KMT | Buy | Kennametal Inccs | $888,000 | +29.1% | 38,240 | +59.1% | 0.17% | +40.7% |
| WEN | New | Wendy'S/Arby'S Group Inccs | $885,000 | – | 46,850 | +100.0% | 0.17% | – |
| MMS | New | Maximus Inccs | $869,000 | – | 13,898 | +100.0% | 0.17% | – |
| PLXS | Buy | Plexus Corpcs | $836,000 | -1.1% | 10,648 | +3.0% | 0.16% | +7.9% |
| FDP | Sell | Fresh Del Monte Produce Inccs | $821,000 | -42.4% | 27,796 | -49.5% | 0.16% | -37.3% |
| SHYD | VanEck Vectors Short H/Y Munief | $791,000 | -3.4% | 35,200 | 0.0% | 0.15% | +4.8% | |
| WMK | Sell | Weis Markets Inccs | $785,000 | -73.8% | 10,536 | -74.9% | 0.15% | -71.5% |
| EPC | Sell | Edgewell Personal Carecs | $766,000 | -42.6% | 22,192 | -39.0% | 0.15% | -37.7% |
| ENR | Sell | Energizer Hldgs Inccs | $753,000 | -15.0% | 26,563 | -7.8% | 0.15% | -7.5% |
| ALX | Sell | Alexander's Inccs | $722,000 | -20.8% | 3,250 | -8.7% | 0.14% | -14.0% |
| SUB | iShares Short Term Natinalef | $696,000 | 0.0% | 6,650 | 0.0% | 0.14% | +8.8% | |
| ANTM | Sell | Elevance Health Inccs | $689,000 | -5.2% | 1,428 | -3.4% | 0.13% | +3.1% |
| JPM | Sell | JP Morgan Chase & Cocs | $665,000 | -19.4% | 5,908 | -2.3% | 0.13% | -12.2% |
| ALCO | Buy | Alico Inccs | $667,000 | +3.7% | 18,718 | +9.4% | 0.13% | +13.0% |
| GOOGL | Sell | Alphabet Inc - Acs | $630,000 | -24.7% | 289 | -4.0% | 0.12% | -18.0% |
| HCA | Buy | HCA Holdings Inccs | $612,000 | -8.8% | 3,640 | +36.0% | 0.12% | -0.8% |
| LKQ | Sell | LKQ Corpcs | $563,000 | +4.5% | 11,478 | -3.3% | 0.11% | +13.4% |
| NXGN | Sell | NextGen Healthcare Inccs | $514,000 | -35.3% | 29,477 | -22.4% | 0.10% | -30.1% |
| CHD | Sell | Church & Dwight Inccs | $491,000 | -9.7% | 5,298 | -3.3% | 0.10% | -2.0% |
| HAE | Sell | Haemonetics Corpcs | $489,000 | -38.2% | 7,509 | -40.0% | 0.10% | -33.1% |
| CMI | Sell | Cummins Inccs | $465,000 | -6.6% | 2,404 | -0.9% | 0.09% | +2.2% |
| DOX | Sell | Amdocs Ltdcs | $458,000 | -2.1% | 5,501 | -3.3% | 0.09% | +6.0% |
| FDS | Sell | FactSet Research Systems Inccs | $455,000 | -14.5% | 1,184 | -3.3% | 0.09% | -6.3% |
| FB | Buy | Meta Platforms Inccs | $420,000 | -7.9% | 2,604 | +27.0% | 0.08% | 0.0% |
| WSFS | Sell | WSFS Financial Corpcs | $391,000 | -45.9% | 9,751 | -37.1% | 0.08% | -41.5% |
| HNGR | Sell | Hanger Inccs | $368,000 | -52.2% | 25,667 | -38.9% | 0.07% | -47.8% |
| PKG | Sell | Packaging Corp of Americacs | $360,000 | -14.9% | 2,620 | -3.3% | 0.07% | -7.9% |
| NEE | Nextera Energy Inccs | $356,000 | -8.7% | 4,600 | 0.0% | 0.07% | -1.4% | |
| PH | Sell | Parker Hannifin Corpcs | $351,000 | -16.2% | 1,428 | -3.2% | 0.07% | -9.3% |
| ALV | Sell | Autoliv Inccs | $309,000 | -9.4% | 4,324 | -3.0% | 0.06% | -1.6% |
| LLY | Eli Lilly & Cocs | $282,000 | +13.3% | 870 | 0.0% | 0.06% | +22.2% | |
| EMN | Exit | Eastman Chemical Cocs | $0 | – | -2,016 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corpcs | $0 | – | -1,049 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corpcs | $0 | – | -1,418 | -100.0% | -0.05% | – |
| UHS | Exit | Universal Health Services Inccs | $0 | – | -3,241 | -100.0% | -0.08% | – |
| SBH | Exit | Sally Beauty Holdings Inccs | $0 | – | -43,169 | -100.0% | -0.12% | – |
| WIRE | Exit | Encore Wire Corpcs | $0 | – | -6,654 | -100.0% | -0.14% | – |
| CCMP | Exit | CMC Materials Inccs | $0 | – | -4,248 | -100.0% | -0.14% | – |
| BVS | Exit | Bioventus Inccs | $0 | – | -62,573 | -100.0% | -0.16% | – |
| VFC | Exit | VF Corpcs | $0 | – | -16,782 | -100.0% | -0.17% | – |
| CLX | Exit | Clorox Co/Thecs | $0 | – | -7,683 | -100.0% | -0.19% | – |
| CMP | Exit | Compass Minerals Internationalcs | $0 | – | -21,470 | -100.0% | -0.24% | – |
| ANAT | Exit | American National Group Inccs | $0 | – | -19,059 | -100.0% | -0.65% | – |
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 2022-08-18
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.