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