$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 15.0% .
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% |
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% |
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% |
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% |
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% |
BMY | Buy | Bristol Myers Squibb Cocs | $4,447,158 | +14.1% | 61,809 | +12.8% | 0.76% | -4.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
UNP | New | Union Pacific Corpcs | $2,291,437 | – | 11,066 | +100.0% | 0.39% | – |
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% |
WEN | Buy | Wendy's Company/Thecs | $2,138,173 | +34.5% | 94,484 | +11.1% | 0.36% | +12.3% |
JOUT | Buy | Johnson Outdoors Inccs | $2,125,692 | +41.1% | 32,149 | +9.4% | 0.36% | +17.6% |
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% |
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% |
AEIS | Buy | Advanced Energy Indscs | $1,743,478 | +12.0% | 20,325 | +1.0% | 0.30% | -6.6% |
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% |
CMS | Buy | CMS Energy Corpcs | $1,652,533 | +15.6% | 26,094 | +6.3% | 0.28% | -3.4% |
CNP | Buy | Centerpoint Energy Inccs | $1,621,679 | +7.0% | 54,074 | +0.6% | 0.28% | -10.7% |
RF | Buy | Regions Financial Corpcs | $1,471,448 | +29.1% | 68,249 | +20.2% | 0.25% | +7.8% |
BR | Buy | Broadridge Financial Solutionscs | $1,439,751 | -0.6% | 10,734 | +7.0% | 0.24% | -16.9% |
MWA | Buy | Mueller Water Productscs | $1,414,068 | +62.5% | 131,419 | +55.1% | 0.24% | +35.6% |
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% |
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% |
FHI | Buy | Federated Hermes Inccs | $1,372,300 | +56.7% | 37,794 | +42.9% | 0.23% | +30.2% |
CBRE | Buy | CBRE Group Inccs | $1,345,723 | +14.4% | 17,486 | +0.4% | 0.23% | -4.6% |
SSRM | New | SSR Mining Inccs | $1,326,732 | – | 84,667 | +100.0% | 0.23% | – |
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% | – |
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% |
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% | – |
TSN | Buy | Tyson Foods Inccs | $1,158,721 | -1.7% | 18,614 | +4.1% | 0.20% | -17.9% |
TTWO | New | Take-Two Interactive Softwarecs | $1,111,484 | – | 10,674 | +100.0% | 0.19% | – |
WELL | New | Welltower Inccs | $1,013,010 | – | 15,454 | +100.0% | 0.17% | – |
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% | – |
MED | New | Medifast Inccs | $877,583 | – | 7,608 | +100.0% | 0.15% | – |
HCA | Buy | HCA Holdings Inccs | $871,055 | +31.6% | 3,630 | +0.7% | 0.15% | +9.6% |
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% | – |
ALSN | New | Allison Transmission Holdingscs | $699,338 | – | 16,811 | +100.0% | 0.12% | – |
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% | – |
IJJ | New | iShares S&P Mid-Cap 400 Valueef | $435,254 | – | 4,318 | +100.0% | 0.07% | – |
HD | Buy | Home Depot Inccs | $387,560 | +16.0% | 1,227 | +1.2% | 0.07% | -2.9% |
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% |
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.