$588 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 218 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSV | New | iShares Russell 3000 Value Indef | $12,662,617 | – | 179,281 | +100.0% | 2.15% | – |
CVX | Buy | Chevron Corpcs | $11,866,548 | +40.7% | 66,113 | +12.6% | 2.02% | +17.3% |
SCHO | Buy | Schwab Short-Term US Treasuryef | $8,632,402 | +0.1% | 178,947 | +0.1% | 1.47% | -16.5% |
FLRN | Buy | SPDR Bloomberg Barclays Investef | $8,311,182 | +1.7% | 273,484 | +1.4% | 1.41% | -15.2% |
OMC | Buy | Omnicom Groupcs | $7,771,564 | +39.1% | 95,275 | +7.6% | 1.32% | +16.1% |
FLO | Buy | Flowers Foods Inccs | $7,169,042 | +29.4% | 249,445 | +11.2% | 1.22% | +7.9% |
AMGN | Buy | Amgen Inccs | $6,952,081 | +27.0% | 26,470 | +9.0% | 1.18% | +5.9% |
DUK | Buy | Duke Energy Corpcs | $6,926,798 | +32.0% | 67,257 | +19.2% | 1.18% | +10.1% |
KMI | Buy | Kinder Morgan Inccs | $6,845,341 | +24.4% | 378,614 | +14.5% | 1.16% | +3.7% |
CSCO | Buy | Cisco Systems Inccs | $6,652,634 | +30.0% | 139,644 | +9.2% | 1.13% | +8.4% |
BLK | Buy | BlackRock Inccs | $6,260,096 | +40.2% | 8,834 | +8.9% | 1.06% | +16.9% |
UPS | Buy | United Parcel Service Inccs | $6,243,240 | +39.5% | 35,914 | +29.7% | 1.06% | +16.4% |
JNJ | Buy | Johnson & Johnsoncs | $6,168,661 | +20.1% | 34,920 | +11.1% | 1.05% | +0.2% |
PFE | Sell | Pfizer Inccs | $6,101,491 | +15.6% | 119,077 | -1.2% | 1.04% | -3.5% |
PEP | Buy | PepsiCo Inccs | $6,041,448 | +23.1% | 33,441 | +11.2% | 1.03% | +2.6% |
VSH | Buy | Vishay Intertechnology Inccs | $5,915,961 | +27.6% | 274,268 | +5.2% | 1.01% | +6.5% |
AGX | Buy | Argan Inccs | $5,792,520 | +43.0% | 157,064 | +24.7% | 0.98% | +19.2% |
KMB | Buy | Kimberly Clark Corpcs | $5,791,880 | +22.1% | 42,666 | +1.2% | 0.98% | +1.9% |
MRK | Buy | Merck & Co Inccs | $5,779,164 | +59.3% | 52,088 | +23.7% | 0.98% | +33.0% |
TPH | Buy | Tri Pointe Group Inccs | $5,743,845 | +28.4% | 308,975 | +4.3% | 0.98% | +7.1% |
BRC | Buy | Brady Corpcs | $5,704,328 | +39.0% | 121,111 | +23.1% | 0.97% | +15.9% |
USB | Buy | US Bancorpcs | $5,544,928 | +10.4% | 127,148 | +2.1% | 0.94% | -7.9% |
SMP | Buy | Standard Motor Products Inccs | $5,508,527 | +25.0% | 158,291 | +16.7% | 0.94% | +4.2% |
WERN | Buy | Werner Enterprises Inccs | $5,434,174 | +11.8% | 134,977 | +4.4% | 0.92% | -6.8% |
VZ | Sell | Verizon Communications Inccs | $5,379,002 | -16.9% | 136,523 | -19.9% | 0.92% | -30.7% |
POR | Buy | Portland General Electric Cocs | $5,339,187 | +73.9% | 108,963 | +54.2% | 0.91% | +45.0% |
PNC | Buy | PNC Financial Services Groupcs | $5,291,370 | +20.6% | 33,502 | +14.1% | 0.90% | +0.7% |
HTLD | Buy | Heartland Express Inccs | $5,278,018 | +9.6% | 344,069 | +2.3% | 0.90% | -8.6% |
JBSS | Buy | John B Sanfilippo & Son Inccs | $5,118,931 | +24.0% | 62,948 | +15.5% | 0.87% | +3.3% |
EIG | Sell | Employers Holdingscs | $5,096,500 | +15.1% | 118,166 | -7.9% | 0.87% | -3.9% |
WAFD | Buy | Washington Federalcs | $5,096,614 | +22.3% | 151,911 | +9.3% | 0.87% | +2.1% |
TROW | Buy | T Rowe Price Group Inccs | $4,986,332 | +25.9% | 45,721 | +21.2% | 0.85% | +5.0% |
MO | Buy | Altria Group Inccs | $4,852,267 | +30.9% | 106,153 | +15.7% | 0.82% | +9.1% |
PFG | Buy | Principal Financial Group Inccs | $4,846,371 | +39.4% | 57,750 | +19.9% | 0.82% | +16.2% |
BCE | Buy | BCE Inccs | $4,835,511 | +23.9% | 110,023 | +18.2% | 0.82% | +3.3% |
NWE | Sell | Northwestern Corpcs | $4,815,860 | -12.7% | 81,157 | -27.5% | 0.82% | -27.2% |
CAC | Buy | Camden National Corpcs | $4,798,477 | +11.9% | 115,099 | +14.4% | 0.82% | -6.6% |
CALM | Buy | Cal Maine Foods Inccs | $4,723,701 | +45.2% | 86,753 | +48.2% | 0.80% | +21.1% |
JPM | Buy | JP Morgan Chase & Cocs | $4,704,898 | +54.1% | 35,085 | +20.1% | 0.80% | +28.4% |
AWR | Buy | American States Water Cocs | $4,610,748 | +95.1% | 49,819 | +64.3% | 0.78% | +62.7% |
AZO | Sell | AutoZone Inccs | $4,493,380 | -0.9% | 1,822 | -13.9% | 0.76% | -17.3% |
BMY | Buy | Bristol Myers Squibb Cocs | $4,447,158 | +14.1% | 61,809 | +12.8% | 0.76% | -4.8% |
GL | Sell | Globe Lifecs | $4,390,238 | +19.0% | 36,418 | -1.6% | 0.75% | -0.7% |
SAFT | Sell | Safety Insurance Group Inccs | $4,394,159 | +2.1% | 52,150 | -1.2% | 0.75% | -14.8% |
PM | Buy | Philip Morris Internationalcs | $4,379,660 | +51.6% | 43,273 | +24.3% | 0.74% | +26.5% |
MMS | Buy | Maximus Inccs | $4,373,035 | +66.1% | 59,635 | +31.1% | 0.74% | +38.5% |
WEC | Buy | WEC Energy Group Inccs | $4,369,260 | +190.7% | 46,600 | +177.3% | 0.74% | +142.8% |
AEP | Buy | American Electric Powercs | $4,336,461 | +59.1% | 45,671 | +44.9% | 0.74% | +32.6% |
LMT | Buy | Lockheed Martin Corpcs | $4,302,031 | +56.2% | 8,843 | +24.0% | 0.73% | +30.2% |
PRU | Buy | Prudential Financial Inccs | $4,290,505 | +44.1% | 43,138 | +24.2% | 0.73% | +20.3% |
AVGO | Buy | Broadcom Inccs | $4,277,344 | +44.7% | 7,650 | +14.9% | 0.73% | +20.8% |
TXN | Buy | Texas Instruments Inccs | $4,241,693 | +18.4% | 25,673 | +10.9% | 0.72% | -1.4% |
GPC | Sell | Genuine Parts Cocs | $4,241,143 | +2.1% | 24,443 | -12.2% | 0.72% | -14.9% |
EQC | Buy | Equity Commonwealthcs | $4,139,427 | +22.5% | 165,776 | +19.6% | 0.70% | +2.2% |
APD | Buy | Air Products & Chemicals Inccs | $4,045,296 | +61.6% | 13,123 | +22.0% | 0.69% | +34.9% |
DLR | Buy | Digital Realty Trust Inccs | $3,960,449 | +26.4% | 39,498 | +25.0% | 0.67% | +5.3% |
PBH | Buy | Prestige Consumer Healthcare Ics | $3,917,508 | +45.1% | 62,580 | +15.5% | 0.67% | +21.1% |
NHC | Buy | National Healthcare Corpcs | $3,906,056 | +11.7% | 65,648 | +18.9% | 0.66% | -6.9% |
ESS | Buy | Essex Property Trust Inccs | $3,897,209 | +118.6% | 18,390 | +149.8% | 0.66% | +82.1% |
NNI | Buy | Nelnet Inccs | $3,830,648 | +25.1% | 42,211 | +9.2% | 0.65% | +4.3% |
LANC | Sell | Lancaster Colony Corpcs | $3,752,646 | +27.3% | 19,020 | -3.1% | 0.64% | +6.2% |
CUZ | New | Cousins Properties Inc.cs | $3,693,099 | – | 146,030 | +100.0% | 0.63% | – |
STC | Buy | Stewart Information Services Ccs | $3,596,883 | +4.1% | 84,177 | +6.3% | 0.61% | -13.2% |
PKG | Buy | Packaging Corp of Americacs | $3,558,072 | +1122.7% | 27,817 | +972.8% | 0.60% | +925.4% |
MET | Sell | Metlife Inccs | $3,524,853 | +5.1% | 48,706 | -11.7% | 0.60% | -12.4% |
CSGS | Sell | CSG Systems International Inccs | $3,495,378 | -9.8% | 61,108 | -16.7% | 0.59% | -24.8% |
AZZ | Buy | AZZ Inccs | $3,482,566 | +76.1% | 86,631 | +59.9% | 0.59% | +46.9% |
AVA | Buy | Avista Corpcs | $3,471,246 | +27.4% | 78,287 | +6.4% | 0.59% | +6.1% |
AGI | Buy | Alamos Gold Inccs | $3,462,412 | +62.9% | 342,474 | +19.4% | 0.59% | +36.0% |
SR | Sell | Spire Inccs | $3,455,877 | +8.5% | 50,187 | -1.8% | 0.59% | -9.5% |
EHC | Buy | Encompass Health Corpcs | $3,236,174 | +34.6% | 54,108 | +1.7% | 0.55% | +12.2% |
WSBF | Buy | Waterstone Financial Inccs | $3,215,501 | +23.3% | 186,514 | +15.6% | 0.55% | +2.8% |
WASH | Buy | Washington Trust Bancorpcs | $3,143,603 | +16.7% | 66,630 | +15.0% | 0.54% | -2.6% |
GTY | Sell | Getty Realty Corpcs | $3,102,759 | +23.4% | 91,662 | -2.0% | 0.53% | +2.9% |
HSY | Sell | Hershey Co/Thecs | $3,036,215 | +4.4% | 13,111 | -0.6% | 0.52% | -13.0% |
BRKB | Sell | Berkshire Hathaway Inc - Bcs | $3,016,717 | +14.1% | 9,766 | -1.4% | 0.51% | -4.8% |
CM | Buy | Canadian Imperial Bank of Comcs | $2,997,021 | +10.4% | 74,092 | +19.5% | 0.51% | -7.8% |
LAMR | Buy | Lamar Advertising Cocs | $2,974,355 | +41.1% | 31,508 | +23.3% | 0.51% | +17.7% |
EOG | Buy | EOG Resources Inccs | $2,940,234 | +40.9% | 22,701 | +21.5% | 0.50% | +17.4% |
EMR | Sell | Emerson Electric Cocs | $2,873,083 | -20.5% | 29,909 | -39.4% | 0.49% | -33.6% |
SWK | Buy | Stanley Black & Decker Inccs | $2,826,841 | +128.3% | 37,631 | +128.6% | 0.48% | +90.9% |
PAYX | Buy | Paychex Inccs | $2,799,236 | +28.1% | 24,223 | +24.3% | 0.48% | +6.7% |
AAP | Buy | Advance Auto Parts Inccs | $2,798,863 | +46.7% | 19,036 | +56.0% | 0.48% | +22.4% |
MCK | Buy | McKesson Corpcs | $2,721,307 | +10.6% | 7,254 | +0.2% | 0.46% | -7.8% |
QCRH | Sell | QCR Holdings Inccs | $2,625,261 | -25.2% | 52,886 | -23.2% | 0.45% | -37.6% |
DHIL | Sell | Diamond Hill Investment Groupcs | $2,588,245 | -18.6% | 13,989 | -27.4% | 0.44% | -32.1% |
BHE | Buy | Benchmark Electronics Inccs | $2,498,851 | +7.9% | 93,625 | +0.2% | 0.42% | -10.0% |
MLR | Buy | Miller Industries Inc/Tenncs | $2,476,421 | +78.7% | 92,889 | +42.7% | 0.42% | +48.8% |
AMWD | Buy | American Woodmark Corpcs | $2,476,127 | +42.6% | 50,678 | +28.0% | 0.42% | +18.9% |
BWA | Sell | BorgWarner Inccs | $2,436,653 | +22.9% | 60,538 | -4.2% | 0.41% | +2.5% |
FAST | Buy | Fastenal Cocs | $2,380,526 | +22.2% | 50,307 | +18.9% | 0.40% | +2.0% |
INT | Buy | World Fuel Svcs Corpcs | $2,384,379 | +67.7% | 87,244 | +43.8% | 0.40% | +39.7% |
D | Sell | Dominion Energy Inccs | $2,346,376 | -28.9% | 38,264 | -19.8% | 0.40% | -40.7% |
WHR | Sell | Whirlpool Corpcs | $2,298,584 | +4.4% | 16,249 | -0.5% | 0.39% | -12.9% |
UNP | New | Union Pacific Corpcs | $2,291,437 | – | 11,066 | +100.0% | 0.39% | – |
AFL | Sell | Aflac Inccs | $2,270,812 | +27.1% | 31,565 | -0.7% | 0.39% | +6.0% |
HUM | Sell | Humana Inccs | $2,220,856 | +5.5% | 4,336 | -0.0% | 0.38% | -11.9% |
LIN | Sell | Lindecs | $2,174,957 | +19.9% | 6,668 | -0.9% | 0.37% | 0.0% |
UHT | New | Universal Health Rlty Incomecs | $2,172,861 | – | 45,524 | +100.0% | 0.37% | – |
FSS | Buy | Federal Signal Corpcs | $2,155,418 | +30.0% | 46,383 | +4.4% | 0.37% | +8.6% |
PSA | Sell | Public Storagecs | $2,157,183 | -5.5% | 7,699 | -1.2% | 0.37% | -21.1% |
WEN | Buy | Wendy's Company/Thecs | $2,138,173 | +34.5% | 94,484 | +11.1% | 0.36% | +12.3% |
FOXF | Sell | Fox Factory Holding Corpcs | $2,137,884 | -10.1% | 23,434 | -22.1% | 0.36% | -24.9% |
JOUT | Buy | Johnson Outdoors Inccs | $2,125,692 | +41.1% | 32,149 | +9.4% | 0.36% | +17.6% |
MUB | Sell | iShares National Muni Bondef | $2,090,035 | +2.2% | 19,807 | -0.7% | 0.36% | -14.9% |
MEI | Buy | Methode Electronics Inccs | $2,074,342 | +41.0% | 46,751 | +18.1% | 0.35% | +17.7% |
RBC | Buy | Regal Rexnord Corpcs | $2,060,525 | +18.7% | 17,174 | +38.8% | 0.35% | -1.1% |
RJF | Sell | Raymond James Financial Inccs | $1,985,594 | +5.3% | 18,583 | -2.6% | 0.34% | -12.2% |
SCL | Buy | Stepan Cocs | $1,933,420 | +58.2% | 18,161 | +39.2% | 0.33% | +32.1% |
NFG | Buy | National Fuel Gas Cocs | $1,905,963 | +25.5% | 30,110 | +22.0% | 0.32% | +4.5% |
AMP | Sell | Ameriprise Financial Inccs | $1,784,150 | +20.7% | 5,730 | -2.4% | 0.30% | +0.7% |
LOW | Sell | Lowe's Companies Inccs | $1,764,469 | +5.3% | 8,856 | -0.8% | 0.30% | -12.3% |
AEIS | Buy | Advanced Energy Indscs | $1,743,478 | +12.0% | 20,325 | +1.0% | 0.30% | -6.6% |
NVT | Sell | nVent Electriccs | $1,741,845 | +19.6% | 45,278 | -1.7% | 0.30% | -0.3% |
CATY | Buy | Cathay General Bancorpcs | $1,741,815 | +64.6% | 42,702 | +55.3% | 0.30% | +37.0% |
ATO | Buy | Atmos Energy Corpcs | $1,730,361 | +14.5% | 15,440 | +4.0% | 0.29% | -4.5% |
DCI | Buy | Donaldson Inccs | $1,716,355 | +20.3% | 29,155 | +0.2% | 0.29% | +0.3% |
WRB | Sell | WR Berkley Corpcs | $1,667,513 | -1.0% | 22,978 | -11.9% | 0.28% | -17.2% |
PXD | Sell | Pioneer Nat Res Cocs | $1,664,963 | -30.5% | 7,290 | -34.1% | 0.28% | -42.0% |
CMS | Buy | CMS Energy Corpcs | $1,652,533 | +15.6% | 26,094 | +6.3% | 0.28% | -3.4% |
CW | Sell | Curtiss Wright Corpcs | $1,649,193 | +16.8% | 9,876 | -2.6% | 0.28% | -2.8% |
SYK | Sell | Stryker Corpcs | $1,646,309 | +18.6% | 6,734 | -1.7% | 0.28% | -1.1% |
ULTA | Sell | Ulta Beauty Inccs | $1,649,250 | +13.8% | 3,516 | -2.7% | 0.28% | -5.1% |
FMC | Sell | FMC Corpcs | $1,642,618 | +16.3% | 13,162 | -1.6% | 0.28% | -3.1% |
CNP | Buy | Centerpoint Energy Inccs | $1,621,679 | +7.0% | 54,074 | +0.6% | 0.28% | -10.7% |
CAG | Sell | Conagra Brandscs | $1,580,585 | +15.5% | 40,842 | -2.6% | 0.27% | -3.6% |
AEE | Sell | Ameren Corpcs | $1,581,175 | +9.7% | 17,782 | -0.6% | 0.27% | -8.5% |
HUBB | Sell | Hubbell Inccs | $1,581,743 | -10.3% | 6,740 | -14.8% | 0.27% | -25.3% |
RSG | Sell | Republic Services Inccs | $1,561,295 | -7.7% | 12,104 | -2.6% | 0.27% | -22.9% |
CASY | Sell | Casey's Gen Stores Inccs | $1,550,932 | +9.4% | 6,913 | -1.3% | 0.26% | -8.7% |
INTC | Sell | Intel Corpcs | $1,548,349 | -8.3% | 58,583 | -10.6% | 0.26% | -23.5% |
CTSH | Sell | Cognizant Technology Solutionscs | $1,512,872 | -6.0% | 26,453 | -5.6% | 0.26% | -21.6% |
BJ | Sell | BJ's Wholesale Club Holdingscs | $1,473,185 | -31.6% | 22,267 | -24.7% | 0.25% | -42.8% |
DGX | Sell | Quest Diagnostics Inccs | $1,474,291 | +25.5% | 9,424 | -1.6% | 0.25% | +4.6% |
RF | Buy | Regions Financial Corpcs | $1,471,448 | +29.1% | 68,249 | +20.2% | 0.25% | +7.8% |
BK | Sell | Bank of NY Melloncs | $1,444,687 | +12.6% | 31,737 | -4.7% | 0.25% | -6.1% |
BR | Buy | Broadridge Financial Solutionscs | $1,439,751 | -0.6% | 10,734 | +7.0% | 0.24% | -16.9% |
ITT | Sell | ITT Inccs | $1,432,794 | +20.8% | 17,667 | -2.7% | 0.24% | +0.8% |
XEL | Sell | Xcel Energy Inccs | $1,416,082 | +6.6% | 20,198 | -2.6% | 0.24% | -11.1% |
MWA | Buy | Mueller Water Productscs | $1,414,068 | +62.5% | 131,419 | +55.1% | 0.24% | +35.6% |
BKR | Sell | Baker Hughes Cocs | $1,411,829 | +29.5% | 47,810 | -8.1% | 0.24% | +8.1% |
MSM | Buy | MSC Industrial Directcs | $1,402,789 | +15.5% | 17,170 | +2.9% | 0.24% | -3.6% |
FCN | Buy | FTI Consulting Inccs | $1,407,762 | -2.0% | 8,865 | +2.3% | 0.24% | -18.4% |
CRI | Buy | Carter's Inccs | $1,391,551 | +44.5% | 18,651 | +27.0% | 0.24% | +20.9% |
RGA | Sell | Reinsurance Group Of Americacs | $1,386,656 | +10.0% | 9,759 | -2.7% | 0.24% | -8.2% |
ZBH | Buy | Zimmer Biomet Holdings Inccs | $1,386,052 | +31.4% | 10,871 | +7.7% | 0.24% | +9.8% |
HOFT | Buy | Hooker Furniture Corpcs | $1,383,650 | +102.6% | 73,992 | +46.1% | 0.24% | +69.1% |
STAG | Buy | Stag Industrial Inccs | $1,381,576 | +20.1% | 42,760 | +5.7% | 0.24% | +0.4% |
KEY | Sell | KeyCorpcs | $1,374,513 | +3.3% | 78,904 | -5.0% | 0.23% | -13.7% |
FHI | Buy | Federated Hermes Inccs | $1,372,300 | +56.7% | 37,794 | +42.9% | 0.23% | +30.2% |
MSFT | Sell | Microsoft Corpcs | $1,370,001 | +1.6% | 5,713 | -1.4% | 0.23% | -15.3% |
CBRE | Buy | CBRE Group Inccs | $1,345,723 | +14.4% | 17,486 | +0.4% | 0.23% | -4.6% |
ALL | Sell | Allstate Corp/Thecs | $1,337,694 | +1.9% | 9,865 | -6.4% | 0.23% | -15.3% |
NTR | Sell | Nutrien Ltdcs | $1,336,459 | -12.4% | 18,300 | -0.0% | 0.23% | -27.0% |
SSRM | New | SSR Mining Inccs | $1,326,732 | – | 84,667 | +100.0% | 0.23% | – |
FITB | Sell | Fifth Third Bancorpcs | $1,318,011 | +1.0% | 40,171 | -1.6% | 0.22% | -15.8% |
CVS | Sell | CVS Health Corpcs | $1,317,284 | -3.5% | 14,135 | -1.3% | 0.22% | -19.4% |
STLD | Sell | Steel Dynamics Inccs | $1,306,151 | +8.5% | 13,369 | -21.2% | 0.22% | -9.4% |
CHE | Sell | Chemed Corpcs | $1,305,170 | +8.7% | 2,557 | -7.1% | 0.22% | -9.4% |
AVY | Sell | Avery Dennison Corpcs | $1,280,213 | +10.6% | 7,073 | -0.6% | 0.22% | -7.6% |
SKX | Sell | Skechers USA Inccs | $1,265,464 | +31.1% | 30,166 | -0.9% | 0.22% | +9.1% |
LFUS | Buy | Littelfuse Inccs | $1,251,617 | +20.6% | 5,684 | +8.8% | 0.21% | +0.5% |
PRGO | New | Perrigo Co plccs | $1,238,183 | – | 36,321 | +100.0% | 0.21% | – |
FISV | Sell | Fiserv Inccs | $1,234,974 | -1.9% | 12,219 | -9.2% | 0.21% | -18.3% |
DOV | Buy | Dover Corpcs | $1,215,440 | +20.3% | 8,976 | +3.6% | 0.21% | +0.5% |
ARW | Buy | Arrow Electronics Inccs | $1,216,986 | +13.5% | 11,638 | +0.1% | 0.21% | -5.5% |
SNEX | Sell | Stonex Group Inccs | $1,204,497 | -66.1% | 12,639 | -70.5% | 0.20% | -71.7% |
SXT | New | Sensient Technologies Corpcs | $1,207,920 | – | 16,565 | +100.0% | 0.20% | – |
CFFN | New | Capitol Federal Financialcs | $1,172,862 | – | 135,591 | +100.0% | 0.20% | – |
AIZ | Sell | Assurant Inccs | $1,165,809 | -16.2% | 9,322 | -2.6% | 0.20% | -30.3% |
TSN | Buy | Tyson Foods Inccs | $1,158,721 | -1.7% | 18,614 | +4.1% | 0.20% | -17.9% |
DIS | Sell | Walt Disney Co/Thecs | $1,141,844 | -18.4% | 13,143 | -11.4% | 0.19% | -31.9% |
SFM | Sell | Sprouts Farmers Market Inccs | $1,132,011 | -57.3% | 34,971 | -63.3% | 0.19% | -64.3% |
EXP | Sell | Eagle Materials Inccs | $1,134,140 | +20.7% | 8,537 | -2.7% | 0.19% | +0.5% |
MAS | Sell | Masco Corpcs | $1,124,420 | -2.6% | 24,093 | -2.6% | 0.19% | -18.7% |
TTWO | New | Take-Two Interactive Softwarecs | $1,111,484 | – | 10,674 | +100.0% | 0.19% | – |
PHM | Sell | PulteGroup Inccs | $1,089,169 | +11.4% | 23,922 | -8.3% | 0.18% | -7.0% |
WTM | Sell | White Mountains Insurance Groucs | $1,040,947 | -66.0% | 736 | -68.7% | 0.18% | -71.6% |
WELL | New | Welltower Inccs | $1,013,010 | – | 15,454 | +100.0% | 0.17% | – |
SWX | Sell | Southwest Gas Holdings Inccs | $1,007,530 | -76.7% | 16,282 | -73.8% | 0.17% | -80.6% |
KMT | Buy | Kennametal Inccs | $994,929 | +22.1% | 41,352 | +4.4% | 0.17% | +1.8% |
SPY | Buy | SPDR S&P 500ef | $984,385 | +7.5% | 2,574 | +0.4% | 0.17% | -10.7% |
REG | New | Regency Ctrs Corp Comcs | $975,562 | – | 15,609 | +100.0% | 0.17% | – |
TFC | Sell | Truist Financial Corpcs | $955,483 | -19.2% | 22,205 | -18.2% | 0.16% | -32.8% |
PLXS | Sell | Plexus Corpcs | $947,265 | -3.0% | 9,203 | -17.6% | 0.16% | -19.1% |
ASB | Sell | Associated Banc Corpcs | $934,983 | -22.5% | 40,493 | -32.6% | 0.16% | -35.4% |
NXGN | Sell | NextGen Healthcare Inccs | $896,426 | +4.6% | 47,733 | -1.4% | 0.15% | -13.1% |
MED | New | Medifast Inccs | $877,583 | – | 7,608 | +100.0% | 0.15% | – |
NEU | Sell | NewMarket Corpcs | $877,952 | -24.8% | 2,822 | -27.2% | 0.15% | -37.4% |
HCA | Buy | HCA Holdings Inccs | $871,055 | +31.6% | 3,630 | +0.7% | 0.15% | +9.6% |
SON | Sell | Sonoco Productscs | $863,478 | -72.5% | 14,223 | -74.3% | 0.15% | -77.1% |
ALX | Buy | Alexander's Inccs | $837,108 | +17.6% | 3,804 | +11.6% | 0.14% | -2.1% |
EMN | New | Eastman Chemical Cocs | $801,940 | – | 9,847 | +100.0% | 0.14% | – |
SHYD | VanEck Vectors Short H/Y Munief | $783,904 | +2.3% | 35,200 | 0.0% | 0.13% | -14.7% | |
ANTM | Sell | Elevance Health Inccs | $704,308 | +11.6% | 1,373 | -1.2% | 0.12% | -7.0% |
ALSN | New | Allison Transmission Holdingscs | $699,338 | – | 16,811 | +100.0% | 0.12% | – |
SUB | iShares Short Term Natinalef | $693,395 | +1.5% | 6,650 | 0.0% | 0.12% | -15.1% | |
NWN | Sell | Northwest Natural Holding Cocs | $654,029 | -27.1% | 13,743 | -33.5% | 0.11% | -39.3% |
HAE | Buy | Haemonetics Corpcs | $627,312 | +11.0% | 7,976 | +4.4% | 0.11% | -7.0% |
USFD | New | US Foods Holding Corpcs | $608,039 | – | 17,873 | +100.0% | 0.10% | – |
LKQ | Sell | LKQ Corpcs | $601,023 | +12.1% | 11,253 | -1.1% | 0.10% | -6.4% |
CMI | Sell | Cummins Inccs | $579,073 | +18.9% | 2,390 | -0.0% | 0.10% | -1.0% |
CTO | Sell | CTO Realty Growth Inccs | $545,073 | -77.1% | 29,818 | -76.6% | 0.09% | -80.9% |
CTRE | Sell | CareTrust REIT Inccs | $549,448 | -30.4% | 29,572 | -32.2% | 0.09% | -42.2% |
DOX | Sell | Amdocs Ltdcs | $486,951 | +12.7% | 5,357 | -1.4% | 0.08% | -5.7% |
GOOGL | Sell | Alphabet Inc - Acs | $485,089 | -9.0% | 5,498 | -1.4% | 0.08% | -24.8% |
FDS | Sell | FactSet Research Systems Inccs | $467,410 | -0.3% | 1,165 | -0.5% | 0.08% | -17.7% |
FDP | Sell | Fresh Del Monte Produce Inccs | $453,139 | -15.8% | 17,302 | -25.3% | 0.08% | -30.0% |
IJJ | New | iShares S&P Mid-Cap 400 Valueef | $435,254 | – | 4,318 | +100.0% | 0.07% | – |
PLPC | Sell | Preformed Line Products Cocs | $419,032 | -68.1% | 5,031 | -72.7% | 0.07% | -73.5% |
PH | Sell | Parker Hannifin Corpcs | $403,908 | +18.8% | 1,388 | -1.1% | 0.07% | 0.0% |
HD | Buy | Home Depot Inccs | $387,560 | +16.0% | 1,227 | +1.2% | 0.07% | -2.9% |
NEE | Nextera Energy Inccs | $384,560 | +6.5% | 4,600 | 0.0% | 0.06% | -12.2% | |
CHD | Sell | Church & Dwight Inccs | $367,098 | -1.8% | 4,554 | -13.1% | 0.06% | -18.4% |
V | Buy | Visa Inccs | $350,907 | +19.0% | 1,689 | +1.6% | 0.06% | 0.0% |
RPM | Buy | RPM Intl Inccs | $349,651 | +18.9% | 3,588 | +1.6% | 0.06% | -1.7% |
LLY | Eli Lilly & Cocs | $318,281 | +13.3% | 870 | 0.0% | 0.05% | -5.3% | |
SO | Sell | Southern Co/Thecs | $305,349 | +3.5% | 4,276 | -1.3% | 0.05% | -13.3% |
FB | Exit | Meta Platforms Inccs | $0 | – | -2,578 | -100.0% | -0.07% | – |
Exit | Civitas Resources Inccs | $0 | – | -12,456 | -100.0% | -0.15% | – | |
AVNT | Exit | Avient Corpcs | $0 | – | -25,036 | -100.0% | -0.16% | – |
PNR | Exit | Pentaircs | $0 | – | -19,373 | -100.0% | -0.16% | – |
WMK | Exit | Weis Markets Inccs | $0 | – | -11,751 | -100.0% | -0.17% | – |
PII | Exit | Polaris Industries Inccs | $0 | – | -10,084 | -100.0% | -0.20% | – |
Exit | Healthcare Realty Trust Inccs | $0 | – | -48,701 | -100.0% | -0.21% | – | |
THS | Exit | Treehouse Foods Inccs | $0 | – | -24,559 | -100.0% | -0.21% | – |
CCK | Exit | Crown Holdings Inccs | $0 | – | -14,205 | -100.0% | -0.24% | – |
UMBF | Exit | UMB Financial Corpcs | $0 | – | -14,048 | -100.0% | -0.24% | – |
TWNK | Exit | Hostess Brands Inccs | $0 | – | -53,583 | -100.0% | -0.25% | – |
PNW | Exit | Pinnacle West Capitalcs | $0 | – | -23,950 | -100.0% | -0.32% | – |
MMM | Exit | 3M Cocs | $0 | – | -20,831 | -100.0% | -0.47% | – |
MUSA | Exit | Murphy USA Inccs | $0 | – | -9,988 | -100.0% | -0.56% | – |
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 2023-02-13
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.