$490 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 216 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | Buy | Schwab Short-Term US Treasuryef | $8,626,000 | +0.2% | 178,740 | +2.1% | 1.76% | +4.9% |
CVX | Buy | Chevron Corpcs | $8,436,000 | +0.6% | 58,719 | +1.4% | 1.72% | +5.3% |
FLRN | Buy | SPDR Bloomberg Barclays Investef | $8,170,000 | +2.9% | 269,631 | +2.3% | 1.67% | +7.8% |
VZ | Buy | Verizon Communications Inccs | $6,472,000 | -3.0% | 170,461 | +29.7% | 1.32% | +1.6% |
OMC | Buy | Omnicom Groupcs | $5,588,000 | +0.4% | 88,568 | +1.2% | 1.14% | +5.1% |
FLO | Buy | Flowers Foods Inccs | $5,541,000 | -5.3% | 224,404 | +0.9% | 1.13% | -0.9% |
NWE | Buy | Northwestern Corpcs | $5,519,000 | -13.8% | 111,989 | +3.1% | 1.12% | -9.8% |
KMI | Buy | Kinder Morgan Inccs | $5,501,000 | +8.2% | 330,587 | +8.9% | 1.12% | +13.2% |
AMGN | Buy | Amgen Inccs | $5,472,000 | +74.5% | 24,275 | +88.3% | 1.12% | +82.7% |
PFE | Buy | Pfizer Inccs | $5,276,000 | -15.0% | 120,569 | +1.9% | 1.08% | -11.0% |
DUK | Buy | Duke Energy Corpcs | $5,247,000 | -11.6% | 56,405 | +1.9% | 1.07% | -7.4% |
JNJ | Buy | Johnson & Johnsoncs | $5,136,000 | -6.5% | 31,437 | +1.6% | 1.05% | -2.1% |
CSCO | Buy | Cisco Systems Inccs | $5,116,000 | +0.8% | 127,909 | +7.5% | 1.04% | +5.6% |
USB | Buy | US Bancorpcs | $5,022,000 | +3.1% | 124,561 | +17.7% | 1.02% | +7.9% |
PEP | Buy | PepsiCo Inccs | $4,909,000 | -0.4% | 30,071 | +1.6% | 1.00% | +4.2% |
WERN | Buy | Werner Enterprises Inccs | $4,862,000 | +6.5% | 129,307 | +9.1% | 0.99% | +11.3% |
HTLD | Sell | Heartland Express Inccs | $4,814,000 | -1.4% | 336,433 | -4.1% | 0.98% | +3.3% |
KMB | Buy | Kimberly Clark Corpcs | $4,744,000 | +0.9% | 42,154 | +21.2% | 0.97% | +5.6% |
VSH | Buy | Vishay Intertechnology Inccs | $4,636,000 | +16.3% | 260,604 | +16.5% | 0.94% | +21.6% |
AZO | Sell | AutoZone Inccs | $4,532,000 | -1.3% | 2,116 | -1.0% | 0.92% | +3.2% |
UPS | Buy | United Parcel Service Inccs | $4,474,000 | +33.5% | 27,697 | +50.9% | 0.91% | +39.7% |
TPH | Buy | Tri Pointe Group Inccs | $4,474,000 | +4.7% | 296,113 | +16.8% | 0.91% | +9.5% |
BLK | Buy | BlackRock Inccs | $4,466,000 | -8.7% | 8,115 | +1.0% | 0.91% | -4.4% |
EIG | Buy | Employers Holdingscs | $4,426,000 | -9.8% | 128,317 | +9.6% | 0.90% | -5.6% |
SMP | Buy | Standard Motor Products Inccs | $4,407,000 | -9.1% | 135,603 | +25.9% | 0.90% | -4.8% |
PNC | Buy | PNC Financial Services Groupcs | $4,387,000 | -3.7% | 29,357 | +1.7% | 0.89% | +0.8% |
SWX | Sell | Southwest Gas Holdings Inccs | $4,333,000 | -24.7% | 62,125 | -6.0% | 0.88% | -21.2% |
SAFT | Buy | Safety Insurance Group Inccs | $4,303,000 | -10.7% | 52,760 | +6.3% | 0.88% | -6.6% |
CAC | Buy | Camden National Corpcs | $4,287,000 | +14.9% | 100,624 | +18.8% | 0.87% | +20.2% |
WAFD | Buy | Washington Federalcs | $4,166,000 | +14.2% | 138,946 | +14.4% | 0.85% | +19.4% |
GPC | Buy | Genuine Parts Cocs | $4,155,000 | +13.0% | 27,826 | +0.7% | 0.85% | +18.3% |
JBSS | Buy | John B Sanfilippo & Son Inccs | $4,129,000 | +19.3% | 54,523 | +14.2% | 0.84% | +24.9% |
BRC | Buy | Brady Corpcs | $4,104,000 | +79.0% | 98,353 | +102.7% | 0.84% | +87.2% |
AGX | Buy | Argan Inccs | $4,052,000 | -4.9% | 125,967 | +10.3% | 0.83% | -0.5% |
TROW | Buy | T Rowe Price Group Inccs | $3,961,000 | -5.0% | 37,720 | +2.8% | 0.81% | -0.5% |
BCE | Buy | BCE Inccs | $3,904,000 | +45.0% | 93,082 | +70.0% | 0.80% | +51.9% |
BMY | Buy | Bristol Myers Squibb Cocs | $3,896,000 | -6.4% | 54,807 | +1.3% | 0.79% | -2.1% |
CSGS | Buy | CSG Systems International Inccs | $3,877,000 | +12.3% | 73,324 | +26.8% | 0.79% | +17.4% |
MO | Buy | Altria Group Inccs | $3,706,000 | -0.4% | 91,773 | +3.1% | 0.76% | +4.3% |
GL | Sell | Globe Lifecs | $3,689,000 | +1.5% | 37,005 | -0.7% | 0.75% | +6.2% |
MRK | Buy | Merck & Co Inccs | $3,627,000 | +10.7% | 42,119 | +17.2% | 0.74% | +15.8% |
EMR | Buy | Emerson Electric Cocs | $3,612,000 | -6.5% | 49,330 | +1.5% | 0.74% | -2.3% |
TXN | Buy | Texas Instruments Inccs | $3,583,000 | +50.5% | 23,146 | +49.3% | 0.73% | +57.5% |
SNEX | Sell | Stonex Group Inccs | $3,557,000 | -12.9% | 42,890 | -18.1% | 0.72% | -8.9% |
QCRH | Buy | QCR Holdings Inccs | $3,509,000 | +16.7% | 68,885 | +23.7% | 0.72% | +22.0% |
NHC | Buy | National Healthcare Corpcs | $3,498,000 | -6.4% | 55,228 | +3.3% | 0.71% | -2.1% |
PFG | Buy | Principal Financial Group Inccs | $3,476,000 | +10.2% | 48,182 | +2.0% | 0.71% | +15.3% |
STC | Buy | Stewart Information Services Ccs | $3,456,000 | -1.5% | 79,199 | +12.3% | 0.70% | +3.2% |
EQC | Buy | Equity Commonwealthcs | $3,378,000 | -4.3% | 138,658 | +8.1% | 0.69% | +0.1% |
MET | Buy | Metlife Inccs | $3,353,000 | -1.1% | 55,159 | +2.1% | 0.68% | +3.5% |
D | Buy | Dominion Energy Inccs | $3,299,000 | -11.7% | 47,737 | +2.0% | 0.67% | -7.6% |
CALM | Buy | Cal Maine Foods Inccs | $3,254,000 | +17.1% | 58,541 | +4.0% | 0.66% | +22.3% |
SR | Buy | Spire Inccs | $3,186,000 | -9.2% | 51,115 | +8.3% | 0.65% | -5.0% |
DHIL | Buy | Diamond Hill Investment Groupcs | $3,180,000 | +4.7% | 19,271 | +10.2% | 0.65% | +9.6% |
SON | Buy | Sonoco Productscs | $3,142,000 | +1.9% | 55,388 | +2.5% | 0.64% | +6.8% |
DLR | Buy | Digital Realty Trust Inccs | $3,134,000 | -22.3% | 31,599 | +1.7% | 0.64% | -18.7% |
POR | Buy | Portland General Electric Cocs | $3,070,000 | +28.2% | 70,649 | +42.6% | 0.63% | +34.3% |
NNI | Buy | Nelnet Inccs | $3,061,000 | +13.6% | 38,660 | +22.3% | 0.62% | +18.9% |
WTM | Buy | White Mountains Insurance Groucs | $3,062,000 | +9.6% | 2,350 | +4.8% | 0.62% | +14.7% |
JPM | Buy | JP Morgan Chase & Cocs | $3,054,000 | +359.2% | 29,225 | +394.7% | 0.62% | +379.2% |
PRU | Buy | Prudential Financial Inccs | $2,978,000 | -8.5% | 34,722 | +2.1% | 0.61% | -4.3% |
AVGO | Buy | Broadcom Inccs | $2,955,000 | +39.5% | 6,656 | +52.7% | 0.60% | +45.8% |
LANC | Buy | Lancaster Colony Corpcs | $2,949,000 | +42.9% | 19,624 | +22.4% | 0.60% | +49.5% |
HSY | Sell | Hershey Co/Thecs | $2,908,000 | +2.2% | 13,189 | -0.3% | 0.59% | +7.0% |
PM | Buy | Philip Morris Internationalcs | $2,889,000 | +6.7% | 34,805 | +27.0% | 0.59% | +11.8% |
LMT | Buy | Lockheed Martin Corpcs | $2,755,000 | -8.1% | 7,131 | +2.3% | 0.56% | -3.8% |
MUSA | Sell | Murphy USA Inccs | $2,746,000 | -6.9% | 9,988 | -21.1% | 0.56% | -2.6% |
AVA | Buy | Avista Corpcs | $2,725,000 | -9.1% | 73,559 | +6.7% | 0.56% | -4.8% |
AEP | Buy | American Electric Powercs | $2,725,000 | -8.3% | 31,523 | +1.8% | 0.56% | -4.0% |
CM | Buy | Canadian Imperial Bank of Comcs | $2,714,000 | -7.2% | 62,023 | +2.9% | 0.55% | -3.0% |
PBH | Buy | Prestige Consumer Healthcare Ics | $2,699,000 | -4.1% | 54,171 | +13.2% | 0.55% | +0.4% |
WASH | Buy | Washington Trust Bancorpcs | $2,693,000 | +13.4% | 57,931 | +18.0% | 0.55% | +18.6% |
SFM | Buy | Sprouts Farmers Market Inccs | $2,648,000 | +14.9% | 95,415 | +4.8% | 0.54% | +20.3% |
BRKB | Sell | Berkshire Hathaway Inc - Bcs | $2,643,000 | -2.8% | 9,900 | -0.6% | 0.54% | +1.7% |
MMS | Buy | Maximus Inccs | $2,632,000 | +202.9% | 45,475 | +227.2% | 0.54% | +217.8% |
WSBF | Buy | Waterstone Financial Inccs | $2,608,000 | +7.7% | 161,398 | +13.7% | 0.53% | +12.7% |
GTY | Buy | Getty Realty Corpcs | $2,515,000 | +2.2% | 93,535 | +0.7% | 0.51% | +6.9% |
APD | Buy | Air Products & Chemicals Inccs | $2,503,000 | +1.4% | 10,756 | +4.8% | 0.51% | +6.0% |
MCK | Sell | McKesson Corpcs | $2,461,000 | +3.6% | 7,240 | -0.6% | 0.50% | +8.4% |
EHC | Buy | Encompass Health Corpcs | $2,405,000 | -6.9% | 53,179 | +15.4% | 0.49% | -2.6% |
PXD | Sell | Pioneer Nat Res Cocs | $2,395,000 | -4.8% | 11,062 | -1.9% | 0.49% | -0.4% |
CTO | Buy | CTO Realty Growth Inccs | $2,385,000 | -9.4% | 127,260 | +195.7% | 0.49% | -5.3% |
FOXF | Sell | Fox Factory Holding Corpcs | $2,379,000 | -22.0% | 30,089 | -20.5% | 0.48% | -18.4% |
AWR | Buy | American States Water Cocs | $2,363,000 | +23.1% | 30,317 | +28.8% | 0.48% | +28.9% |
BHE | Buy | Benchmark Electronics Inccs | $2,315,000 | +17.8% | 93,418 | +7.3% | 0.47% | +23.2% |
MMM | Sell | 3M Cocs | $2,302,000 | -40.9% | 20,831 | -30.8% | 0.47% | -38.2% |
PSA | Sell | Public Storagecs | $2,282,000 | -6.6% | 7,793 | -0.3% | 0.46% | -2.3% |
WHR | Buy | Whirlpool Corpcs | $2,201,000 | -10.5% | 16,330 | +2.9% | 0.45% | -6.3% |
PAYX | Buy | Paychex Inccs | $2,186,000 | +2.2% | 19,481 | +3.8% | 0.45% | +7.0% |
BJ | Sell | BJ's Wholesale Club Holdingscs | $2,154,000 | +14.6% | 29,578 | -1.9% | 0.44% | +19.9% |
AGI | Sell | Alamos Gold Inccs | $2,125,000 | +2.6% | 286,833 | -2.8% | 0.43% | +7.2% |
LAMR | Buy | Lamar Advertising Cocs | $2,108,000 | -2.5% | 25,549 | +4.0% | 0.43% | +2.1% |
HUM | Buy | Humana Inccs | $2,105,000 | +4.1% | 4,338 | +0.4% | 0.43% | +8.9% |
EOG | Buy | EOG Resources Inccs | $2,087,000 | +3.4% | 18,681 | +2.2% | 0.43% | +8.4% |
MUB | Buy | iShares National Muni Bondef | $2,046,000 | -3.4% | 19,947 | +0.2% | 0.42% | +1.0% |
BWA | Sell | BorgWarner Inccs | $1,983,000 | -6.7% | 63,161 | -0.8% | 0.40% | -2.4% |
AZZ | Buy | AZZ Inccs | $1,978,000 | -3.9% | 54,171 | +7.4% | 0.40% | +0.5% |
FAST | Buy | Fastenal Cocs | $1,948,000 | +14.7% | 42,307 | +24.3% | 0.40% | +19.9% |
AAP | Buy | Advance Auto Parts Inccs | $1,908,000 | -5.5% | 12,205 | +4.7% | 0.39% | -1.0% |
RJF | Sell | Raymond James Financial Inccs | $1,886,000 | +8.5% | 19,088 | -1.9% | 0.38% | +13.6% |
LIN | Sell | Lindecs | $1,814,000 | -6.4% | 6,730 | -0.1% | 0.37% | -2.1% |
ESS | Sell | Essex Property Trust Inccs | $1,783,000 | -12.6% | 7,361 | -5.7% | 0.36% | -8.5% |
AFL | Buy | Aflac Inccs | $1,787,000 | +1.8% | 31,794 | +0.3% | 0.36% | +6.4% |
HUBB | Sell | Hubbell Inccs | $1,764,000 | +22.5% | 7,911 | -1.9% | 0.36% | +28.1% |
AMWD | Sell | American Woodmark Corpcs | $1,737,000 | -8.9% | 39,600 | -6.5% | 0.35% | -4.8% |
RBC | Buy | Regal Rexnord Corpcs | $1,736,000 | +24.8% | 12,370 | +0.9% | 0.35% | +30.6% |
RSG | Sell | Republic Services Inccs | $1,691,000 | +2.0% | 12,433 | -1.9% | 0.34% | +6.8% |
INTC | Sell | Intel Corpcs | $1,689,000 | -55.4% | 65,547 | -35.2% | 0.34% | -53.3% |
WRB | Sell | WR Berkley Corpcs | $1,684,000 | -7.2% | 26,076 | -1.9% | 0.34% | -2.8% |
LOW | Buy | Lowe's Companies Inccs | $1,676,000 | +7.9% | 8,925 | +0.3% | 0.34% | +12.9% |
FSS | Buy | Federal Signal Corpcs | $1,658,000 | +10.2% | 44,435 | +5.2% | 0.34% | +15.4% |
CTSH | Sell | Cognizant Technology Solutionscs | $1,610,000 | -15.0% | 28,031 | -0.1% | 0.33% | -11.1% |
WEN | Buy | The Wendy's Companycs | $1,590,000 | +79.7% | 85,075 | +81.6% | 0.32% | +88.4% |
AEIS | Buy | Advanced Energy Indscs | $1,557,000 | +6.4% | 20,117 | +0.3% | 0.32% | +11.2% |
PNW | Buy | Pinnacle West Capitalcs | $1,545,000 | -9.5% | 23,950 | +2.6% | 0.32% | -5.4% |
NTR | Buy | Nutrien Ltdcs | $1,526,000 | +5.0% | 18,301 | +0.3% | 0.31% | +9.9% |
NFG | Buy | National Fuel Gas Cocs | $1,519,000 | -4.3% | 24,686 | +2.8% | 0.31% | +0.3% |
CNP | Sell | Centerpoint Energy Inccs | $1,515,000 | -6.5% | 53,762 | -1.9% | 0.31% | -2.2% |
ATO | Sell | Atmos Energy Corpcs | $1,511,000 | -10.9% | 14,840 | -1.9% | 0.31% | -6.7% |
JOUT | Buy | Johnson Outdoors Inccs | $1,507,000 | -4.0% | 29,377 | +14.5% | 0.31% | +0.3% |
WEC | Buy | WEC Energy Group Inccs | $1,503,000 | -10.9% | 16,802 | +0.3% | 0.31% | -6.7% |
AMP | Sell | Ameriprise Financial Inccs | $1,478,000 | +1.8% | 5,868 | -4.0% | 0.30% | +6.4% |
MEI | Buy | Methode Electronics Inccs | $1,471,000 | +12.8% | 39,600 | +12.5% | 0.30% | +18.1% |
NVT | Sell | nVent Electriccs | $1,456,000 | -1.0% | 46,062 | -1.8% | 0.30% | +3.8% |
BR | Sell | Broadridge Financial Solutionscs | $1,448,000 | -0.4% | 10,034 | -1.6% | 0.30% | +4.2% |
ULTA | Sell | Ulta Beauty Inccs | $1,449,000 | +2.0% | 3,612 | -1.9% | 0.30% | +6.5% |
AEE | Sell | Ameren Corpcs | $1,441,000 | -12.4% | 17,895 | -1.7% | 0.29% | -8.1% |
FCN | Sell | FTI Consulting Inccs | $1,436,000 | -10.0% | 8,665 | -1.8% | 0.29% | -5.8% |
DCI | Buy | Donaldson Inccs | $1,427,000 | +2.8% | 29,107 | +1.0% | 0.29% | +7.8% |
CMS | Sell | CMS Energy Corpcs | $1,429,000 | -15.3% | 24,538 | -1.8% | 0.29% | -11.6% |
INT | Sell | World Fuel Svcs Corpcs | $1,422,000 | -8.3% | 60,657 | -19.9% | 0.29% | -4.0% |
CASY | Sell | Casey's Gen Stores Inccs | $1,418,000 | +7.5% | 7,002 | -1.8% | 0.29% | +12.5% |
CW | Sell | Curtiss Wright Corpcs | $1,412,000 | +3.4% | 10,144 | -1.9% | 0.29% | +8.3% |
FMC | Sell | FMC Corpcs | $1,413,000 | -3.1% | 13,371 | -1.8% | 0.29% | +1.4% |
DIS | Buy | Walt Disney Co/Thecs | $1,399,000 | +0.6% | 14,830 | +0.7% | 0.28% | +5.2% |
AIZ | Sell | Assurant Inccs | $1,391,000 | -17.5% | 9,575 | -1.9% | 0.28% | -13.7% |
MLR | Buy | Miller Industries Inc/Tenncs | $1,386,000 | +10.4% | 65,099 | +17.6% | 0.28% | +15.5% |
SYK | Sell | Stryker Corpcs | $1,388,000 | +1.8% | 6,853 | -0.0% | 0.28% | +6.4% |
CAG | Sell | Conagra Brandscs | $1,369,000 | -6.5% | 41,952 | -1.9% | 0.28% | -2.1% |
CVS | Sell | CVS Health Corpcs | $1,365,000 | -69.0% | 14,315 | -69.9% | 0.28% | -67.6% |
MSFT | Sell | Microsoft Corpcs | $1,349,000 | -9.3% | 5,794 | -0.0% | 0.28% | -5.2% |
XEL | Sell | Xcel Energy Inccs | $1,328,000 | -11.2% | 20,747 | -1.9% | 0.27% | -6.9% |
KEY | Sell | KeyCorpcs | $1,331,000 | -8.4% | 83,061 | -1.5% | 0.27% | -4.2% |
PLPC | Buy | Preformed Line Products Cocs | $1,313,000 | +26.1% | 18,449 | +9.0% | 0.27% | +32.0% |
ALL | Sell | Allstate Corp/Thecs | $1,313,000 | -3.4% | 10,542 | -1.7% | 0.27% | +1.1% |
FITB | Sell | Fifth Third Bancorpcs | $1,305,000 | -6.3% | 40,817 | -1.6% | 0.27% | -1.8% |
BK | Buy | Bank of NY Melloncs | $1,283,000 | -7.4% | 33,297 | +0.2% | 0.26% | -3.0% |
FISV | Buy | Fiserv Inccs | $1,259,000 | +6.4% | 13,460 | +1.2% | 0.26% | +11.7% |
RGA | Sell | Reinsurance Group Of Americacs | $1,261,000 | +5.4% | 10,025 | -1.7% | 0.26% | +10.3% |
TWNK | Sell | Hostess Brands Inccs | $1,245,000 | +5.8% | 53,583 | -3.4% | 0.25% | +10.9% |
SWK | Buy | Stanley Black & Decker Inccs | $1,238,000 | -16.5% | 16,458 | +16.4% | 0.25% | -12.8% |
SCL | Buy | Stepan Cocs | $1,222,000 | +16.9% | 13,043 | +26.5% | 0.25% | +22.1% |
MSM | Sell | MSC Industrial Directcs | $1,215,000 | -4.9% | 16,690 | -1.8% | 0.25% | -0.4% |
ASB | Sell | Associated Banc Corpcs | $1,206,000 | +5.4% | 60,046 | -4.2% | 0.25% | +10.3% |
STLD | Sell | Steel Dynamics Inccs | $1,204,000 | +5.2% | 16,966 | -1.9% | 0.24% | +9.9% |
CHE | Sell | Chemed Corpcs | $1,201,000 | -8.7% | 2,752 | -1.9% | 0.24% | -4.3% |
ITT | Sell | ITT Inccs | $1,186,000 | -4.7% | 18,148 | -1.9% | 0.24% | 0.0% |
UMBF | Sell | UMB Financial Corpcs | $1,184,000 | -4.0% | 14,048 | -1.9% | 0.24% | +0.4% |
TFC | Buy | Truist Financial Corpcs | $1,182,000 | -7.9% | 27,142 | +0.3% | 0.24% | -3.6% |
TSN | Sell | Tyson Foods Inccs | $1,179,000 | -24.8% | 17,879 | -1.9% | 0.24% | -21.3% |
CBRE | Sell | CBRE Group Inccs | $1,176,000 | -10.0% | 17,424 | -1.9% | 0.24% | -5.9% |
DGX | Sell | Quest Diagnostics Inccs | $1,175,000 | -9.5% | 9,581 | -1.8% | 0.24% | -5.1% |
NEU | Buy | NewMarket Corpcs | $1,167,000 | +4.9% | 3,878 | +4.8% | 0.24% | +9.7% |
AVY | Sell | Avery Dennison Corpcs | $1,158,000 | -1.0% | 7,117 | -1.5% | 0.24% | +3.5% |
CCK | Sell | Crown Holdings Inccs | $1,151,000 | -13.8% | 14,205 | -1.9% | 0.24% | -9.6% |
MAS | Sell | Masco Corpcs | $1,155,000 | -9.3% | 24,748 | -1.7% | 0.24% | -5.2% |
STAG | Sell | Stag Industrial Inccs | $1,150,000 | -9.4% | 40,445 | -1.7% | 0.23% | -5.3% |
RF | Sell | Regions Financial Corpcs | $1,140,000 | +5.1% | 56,788 | -1.9% | 0.23% | +10.0% |
BKR | Sell | Baker Hughes Cocs | $1,090,000 | -28.7% | 52,009 | -1.8% | 0.22% | -25.5% |
ARW | Sell | Arrow Electronics Inccs | $1,072,000 | -19.3% | 11,631 | -1.9% | 0.22% | -15.4% |
CATY | Buy | Cathay General Bancorpcs | $1,058,000 | +14.3% | 27,497 | +16.3% | 0.22% | +20.0% |
ZBH | Sell | Zimmer Biomet Holdings Inccs | $1,055,000 | -2.0% | 10,093 | -1.5% | 0.22% | +2.4% |
LFUS | Sell | Littelfuse Inccs | $1,038,000 | -22.9% | 5,224 | -1.5% | 0.21% | -19.1% |
THS | Sell | Treehouse Foods Inccs | $1,042,000 | -21.2% | 24,559 | -22.3% | 0.21% | -17.8% |
New | Healthcare Realty Trust Inccs | $1,015,000 | – | 48,701 | +100.0% | 0.21% | – | |
DOV | Sell | Dover Corpcs | $1,010,000 | -5.6% | 8,661 | -1.8% | 0.21% | -1.0% |
PHM | Sell | PulteGroup Inccs | $978,000 | -7.1% | 26,080 | -1.9% | 0.20% | -2.9% |
PLXS | Buy | Plexus Corpcs | $977,000 | +16.9% | 11,163 | +4.8% | 0.20% | +22.1% |
SKX | Sell | Skechers USA Inccs | $965,000 | -12.2% | 30,437 | -1.5% | 0.20% | -7.9% |
PII | Sell | Polaris Industries Inccs | $965,000 | -5.2% | 10,084 | -1.7% | 0.20% | -0.5% |
CRI | Buy | Carter's Inccs | $963,000 | -7.0% | 14,688 | +0.0% | 0.20% | -3.0% |
EXP | Sell | Eagle Materials Inccs | $940,000 | -4.4% | 8,770 | -1.9% | 0.19% | 0.0% |
SPY | Buy | SPDR S&P 500ef | $916,000 | -4.9% | 2,563 | +0.4% | 0.19% | -0.5% |
NWN | Sell | Northwest Natural Holding Cocs | $897,000 | -18.5% | 20,681 | -0.3% | 0.18% | -14.9% |
FHI | New | Federated Hermes Inccs | $876,000 | – | 26,439 | +100.0% | 0.18% | – |
MWA | New | Mueller Water Productscs | $870,000 | – | 84,722 | +100.0% | 0.18% | – |
NXGN | Buy | NextGen Healthcare Inccs | $857,000 | +66.7% | 48,413 | +64.2% | 0.18% | +75.0% |
WMK | Buy | Weis Markets Inccs | $837,000 | +6.6% | 11,751 | +11.5% | 0.17% | +11.8% |
KMT | Buy | Kennametal Inccs | $815,000 | -8.2% | 39,615 | +3.6% | 0.17% | -4.0% |
CTRE | Sell | CareTrust REIT Inccs | $790,000 | -27.2% | 43,595 | -25.9% | 0.16% | -23.7% |
PNR | Sell | Pentaircs | $787,000 | -12.9% | 19,373 | -1.9% | 0.16% | -9.1% |
SHYD | VanEck Vectors Short H/Y Munief | $766,000 | -3.2% | 35,200 | 0.0% | 0.16% | +1.3% | |
AVNT | Sell | Avient Corpcs | $759,000 | -25.7% | 25,036 | -1.7% | 0.16% | -22.1% |
Sell | Civitas Resources Inccs | $715,000 | -43.8% | 12,456 | -48.8% | 0.15% | -41.1% | |
ALX | Buy | Alexander's Inccs | $712,000 | -1.4% | 3,408 | +4.9% | 0.14% | +2.8% |
HOFT | Sell | Hooker Furniture Corpcs | $683,000 | -38.1% | 50,645 | -28.6% | 0.14% | -35.3% |
SUB | iShares Short Term Natinalef | $683,000 | -1.9% | 6,650 | 0.0% | 0.14% | +2.2% | |
HCA | Sell | HCA Holdings Inccs | $662,000 | +8.2% | 3,604 | -1.0% | 0.14% | +13.4% |
ANTM | Sell | Elevance Health Inccs | $631,000 | -8.4% | 1,390 | -2.7% | 0.13% | -3.7% |
HAE | Buy | Haemonetics Corpcs | $565,000 | +15.5% | 7,638 | +1.7% | 0.12% | +21.1% |
FDP | Sell | Fresh Del Monte Produce Inccs | $538,000 | -34.5% | 23,149 | -16.7% | 0.11% | -31.2% |
GOOGL | Buy | Alphabet Inc - Acs | $533,000 | -15.4% | 5,577 | +1829.8% | 0.11% | -11.4% |
LKQ | Sell | LKQ Corpcs | $536,000 | -4.8% | 11,376 | -0.9% | 0.11% | -0.9% |
CMI | Sell | Cummins Inccs | $487,000 | +4.7% | 2,391 | -0.5% | 0.10% | +8.8% |
FDS | Sell | FactSet Research Systems Inccs | $469,000 | +3.1% | 1,171 | -1.1% | 0.10% | +7.9% |
DOX | Sell | Amdocs Ltdcs | $432,000 | -5.7% | 5,434 | -1.2% | 0.09% | -1.1% |
CHD | Sell | Church & Dwight Inccs | $374,000 | -23.8% | 5,241 | -1.1% | 0.08% | -20.8% |
NEE | Nextera Energy Inccs | $361,000 | +1.4% | 4,600 | 0.0% | 0.07% | +7.2% | |
FB | Sell | Meta Platforms Inccs | $350,000 | -16.7% | 2,578 | -1.0% | 0.07% | -13.4% |
PH | Sell | Parker Hannifin Corpcs | $340,000 | -3.1% | 1,404 | -1.7% | 0.07% | +1.5% |
HD | New | Home Depot Inccs | $334,000 | – | 1,212 | +100.0% | 0.07% | – |
V | New | Visa Inccs | $295,000 | – | 1,663 | +100.0% | 0.06% | – |
SO | Sell | Southern Co/Thecs | $295,000 | -84.8% | 4,332 | -84.0% | 0.06% | -84.1% |
RPM | New | RPM Intl Inccs | $294,000 | – | 3,532 | +100.0% | 0.06% | – |
PKG | Sell | Packaging Corp of Americacs | $291,000 | -19.2% | 2,593 | -1.0% | 0.06% | -15.7% |
LLY | Eli Lilly & Cocs | $281,000 | -0.4% | 870 | 0.0% | 0.06% | +3.6% | |
ALV | Exit | Autoliv Inccs | $0 | – | -4,324 | -100.0% | -0.06% | – |
HNGR | Exit | Hanger Inccs | $0 | – | -25,667 | -100.0% | -0.07% | – |
WSFS | Exit | WSFS Financial Corpcs | $0 | – | -9,751 | -100.0% | -0.08% | – |
ALCO | Exit | Alico Inccs | $0 | – | -18,718 | -100.0% | -0.13% | – |
ENR | Exit | Energizer Hldgs Inccs | $0 | – | -26,563 | -100.0% | -0.15% | – |
EPC | Exit | Edgewell Personal Carecs | $0 | – | -22,192 | -100.0% | -0.15% | – |
HTA | Exit | Healthcare Realty Trust Inccs | $0 | – | -49,637 | -100.0% | -0.27% | – |
PDM | Exit | Piedmont Office Realty Tr Inccs | $0 | – | -110,736 | -100.0% | -0.28% | – |
NESR | Exit | National Energy Services Reunics | $0 | – | -225,955 | -100.0% | -0.30% | – |
FDX | Exit | FedEx Corpcs | $0 | – | -7,710 | -100.0% | -0.34% | – |
GIS | Exit | General Mills Inccs | $0 | – | -25,612 | -100.0% | -0.38% | – |
DHT | Exit | DHT Holdings Inccs | $0 | – | -381,075 | -100.0% | -0.46% | – |
MTB | Exit | M&T Bank Corpcs | $0 | – | -15,248 | -100.0% | -0.47% | – |
T | Exit | AT&T Inccs | $0 | – | -125,504 | -100.0% | -0.51% | – |
SAFM | Exit | Sanderson Farms Inccs | $0 | – | -18,381 | -100.0% | -0.77% | – |
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 2022-11-09
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.