$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.