$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | Schwab Short-Term US Treasuryef | $8,610,000 | +0.0% | 175,026 | +0.8% | 1.68% | +8.7% |
| FLRN | Buy | SPDR Bloomberg Barclays Investef | $7,936,000 | -0.6% | 263,571 | +0.7% | 1.55% | +8.0% |
| DUK | Buy | Duke Energy Corpcs | $5,935,000 | -4.0% | 55,355 | +0.0% | 1.16% | +4.3% |
| OMC | Buy | Omnicom Groupcs | $5,565,000 | -24.4% | 87,479 | +0.9% | 1.08% | -17.8% |
| CSCO | Buy | Cisco Systems Inccs | $5,073,000 | -8.1% | 118,975 | +20.2% | 0.99% | -0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WAFD | Buy | Washington Federalcs | $3,647,000 | +3.5% | 121,496 | +13.2% | 0.71% | +12.5% |
| 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% |
| 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% |
| 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% | – |
| QCRH | Buy | QCR Holdings Inccs | $3,007,000 | +17.2% | 55,704 | +22.8% | 0.59% | +27.4% |
| CM | Buy | Canadian Imperial Bank of Comcs | $2,926,000 | -20.1% | 60,284 | +100.3% | 0.57% | -13.2% |
| 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% |
| EHC | Buy | Encompass Health Corpcs | $2,582,000 | -11.8% | 46,066 | +11.8% | 0.50% | -4.2% |
| APD | Buy | Air Products & Chemicals Inccs | $2,469,000 | -3.1% | 10,268 | +0.7% | 0.48% | +5.3% |
| WHR | Buy | Whirlpool Corpcs | $2,459,000 | +33.1% | 15,877 | +48.5% | 0.48% | +44.7% |
| WSBF | Buy | Waterstone Financial Inccs | $2,421,000 | -5.8% | 142,007 | +6.8% | 0.47% | +2.4% |
| 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% |
| 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% |
| AVGO | Buy | Broadcom Inccs | $2,118,000 | -22.3% | 4,360 | +0.8% | 0.41% | -15.5% |
| 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% |
| 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% |
| AWR | New | American States Water Cocs | $1,919,000 | – | 23,537 | +100.0% | 0.37% | – |
| FDX | Buy | FedEx Corpcs | $1,748,000 | +0.1% | 7,710 | +2.2% | 0.34% | +8.9% |
| 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% |
| 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% |
| INT | New | World Fuel Svcs Corpcs | $1,550,000 | – | 75,767 | +100.0% | 0.30% | – |
| FSS | New | Federal Signal Corpcs | $1,504,000 | – | 42,255 | +100.0% | 0.29% | – |
| SWK | Buy | Stanley Black & Decker Inccs | $1,482,000 | +49.2% | 14,135 | +99.1% | 0.29% | +62.4% |
| BR | Buy | Broadridge Financial Solutionscs | $1,454,000 | -4.8% | 10,197 | +3.9% | 0.28% | +3.3% |
| 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% |
| 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% |
| ARW | Buy | Arrow Electronics Inccs | $1,329,000 | -5.3% | 11,854 | +0.2% | 0.26% | +2.8% |
| MEI | Buy | Methode Electronics Inccs | $1,304,000 | +5.1% | 35,193 | +22.6% | 0.25% | +14.4% |
| MAS | Buy | Masco Corpcs | $1,274,000 | +2.0% | 25,174 | +2.8% | 0.25% | +10.7% |
| 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% |
| RGA | Buy | Reinsurance Group Of Americacs | $1,196,000 | +10.2% | 10,197 | +2.8% | 0.23% | +19.5% |
| AVY | Buy | Avery Dennison Corpcs | $1,170,000 | +1.8% | 7,227 | +9.4% | 0.23% | +10.7% |
| SKX | Buy | Skechers USA Inccs | $1,099,000 | -8.3% | 30,885 | +5.0% | 0.21% | -0.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inccs | $1,077,000 | -17.6% | 10,248 | +0.3% | 0.21% | -10.3% |
| 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% |
| 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% |
| 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% |
| ALCO | Buy | Alico Inccs | $667,000 | +3.7% | 18,718 | +9.4% | 0.13% | +13.0% |
| HCA | Buy | HCA Holdings Inccs | $612,000 | -8.8% | 3,640 | +36.0% | 0.12% | -0.8% |
| FB | Buy | Meta Platforms Inccs | $420,000 | -7.9% | 2,604 | +27.0% | 0.08% | 0.0% |
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.