$626 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 207 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | Chevron Corpcs | $11,004,748 | -7.3% | 67,448 | +2.0% | 1.76% | -12.8% |
JNJ | Buy | Johnson & Johnsoncs | $9,742,362 | +57.9% | 62,854 | +80.0% | 1.56% | +48.4% |
SCHO | Buy | Schwab Short-Term US Treasuryef | $8,898,887 | +3.1% | 182,392 | +1.9% | 1.42% | -3.1% |
KMB | Buy | Kimberly Clark Corpcs | $8,682,736 | +49.9% | 64,690 | +51.6% | 1.39% | +40.9% |
CSCO | Buy | Cisco Systems Inccs | $8,593,533 | +29.2% | 164,391 | +17.7% | 1.37% | +21.4% |
MO | Buy | Altria Group Inccs | $8,568,927 | +76.6% | 192,042 | +80.9% | 1.37% | +66.1% |
VZ | Buy | Verizon Communications Inccs | $8,531,762 | +58.6% | 219,382 | +60.7% | 1.36% | +49.1% |
FLRN | Buy | SPDR Bloomberg Barclays Investef | $8,369,992 | +0.7% | 275,057 | +0.6% | 1.34% | -5.3% |
UPS | Buy | United Parcel Service Inccs | $8,184,921 | +31.1% | 42,192 | +17.5% | 1.31% | +23.2% |
TXN | Buy | Texas Instruments Inccs | $7,953,230 | +87.5% | 42,757 | +66.5% | 1.27% | +76.3% |
WEC | Buy | WEC Energy Group Inccs | $7,947,902 | +81.9% | 83,847 | +79.9% | 1.27% | +70.9% |
DUK | Buy | Duke Energy Corpcs | $7,660,683 | +10.6% | 79,410 | +18.1% | 1.22% | +3.9% |
AMGN | Buy | Amgen Inccs | $7,617,059 | +9.6% | 31,508 | +19.0% | 1.22% | +3.0% |
FLO | Buy | Flowers Foods Inccs | $7,571,821 | +5.6% | 276,243 | +10.7% | 1.21% | -0.7% |
KMI | Buy | Kinder Morgan Inccs | $7,391,444 | +8.0% | 422,127 | +11.5% | 1.18% | +1.5% |
TROW | Buy | T Rowe Price Group Inccs | $6,909,706 | +38.6% | 61,202 | +33.9% | 1.10% | +30.2% |
SMP | Buy | Standard Motor Products Inccs | $6,877,736 | +24.9% | 186,338 | +17.7% | 1.10% | +17.3% |
PEP | Buy | PepsiCo Inccs | $6,443,151 | +6.6% | 35,344 | +5.7% | 1.03% | +0.3% |
AVGO | Buy | Broadcom Inccs | $6,429,514 | +50.3% | 10,022 | +31.0% | 1.03% | +41.4% |
BLK | Buy | BlackRock Inccs | $6,359,330 | +1.6% | 9,504 | +7.6% | 1.02% | -4.6% |
BCE | Buy | BCE Inccs | $6,202,833 | +28.3% | 138,487 | +25.9% | 0.99% | +20.6% |
DOC | New | Physicians Realty Trustcs | $6,018,029 | – | 403,083 | +100.0% | 0.96% | – |
AGX | Sell | Argan Inccs | $5,878,834 | +1.5% | 145,264 | -7.5% | 0.94% | -4.6% |
PINC | New | Premier Inccs | $5,831,909 | – | 180,164 | +100.0% | 0.93% | – |
USB | Buy | US Bancorpcs | $5,814,507 | +4.9% | 161,290 | +26.9% | 0.93% | -1.5% |
FAST | Buy | Fastenal Cocs | $5,797,793 | +143.6% | 107,486 | +113.7% | 0.93% | +128.9% |
LNT | New | Alliant Energy Corpcs | $5,674,177 | – | 106,258 | +100.0% | 0.91% | – |
OMC | Sell | Omnicom Groupcs | $5,661,758 | -27.1% | 60,014 | -37.0% | 0.90% | -31.5% |
PNC | Buy | PNC Financial Services Groupcs | $5,539,705 | +4.7% | 43,585 | +30.1% | 0.88% | -1.7% |
BRC | Sell | Brady Corpcs | $5,487,069 | -3.8% | 102,123 | -15.7% | 0.88% | -9.6% |
PFE | Buy | Pfizer Inccs | $5,459,926 | -10.5% | 133,822 | +12.4% | 0.87% | -15.9% |
UNP | Buy | Union Pacific Corpcs | $5,328,560 | +132.5% | 26,476 | +139.3% | 0.85% | +118.5% |
PKG | Buy | Packaging Corp of Americacs | $5,327,185 | +49.7% | 38,372 | +37.9% | 0.85% | +40.7% |
SXT | Buy | Sensient Technologies Corpcs | $5,294,507 | +338.3% | 69,155 | +317.5% | 0.85% | +312.7% |
DLR | Buy | Digital Realty Trust Inccs | $5,277,658 | +33.3% | 53,684 | +35.9% | 0.84% | +25.4% |
POR | Sell | Portland General Electric Cocs | $5,244,626 | -1.8% | 107,274 | -1.6% | 0.84% | -7.7% |
JBSS | Sell | John B Sanfilippo & Son Inccs | $5,142,381 | +0.5% | 53,058 | -15.7% | 0.82% | -5.5% |
VSH | Sell | Vishay Intertechnology Inccs | $5,132,501 | -13.2% | 226,901 | -17.3% | 0.82% | -18.5% |
AEP | Buy | American Electric Powercs | $5,031,929 | +16.0% | 55,302 | +21.1% | 0.80% | +9.1% |
JPM | Buy | JP Morgan Chase & Cocs | $5,004,686 | +6.4% | 38,406 | +9.5% | 0.80% | 0.0% |
PM | Buy | Philip Morris Internationalcs | $4,904,609 | +12.0% | 50,433 | +16.5% | 0.78% | +5.2% |
PFG | Buy | Principal Financial Group Inccs | $4,867,418 | +0.4% | 65,493 | +13.4% | 0.78% | -5.6% |
MMS | Buy | Maximus Inccs | $4,804,005 | +9.9% | 61,042 | +2.4% | 0.77% | +3.2% |
NHC | Buy | National Healthcare Corpcs | $4,666,447 | +19.5% | 80,359 | +22.4% | 0.75% | +12.3% |
BMY | Buy | Bristol Myers Squibb Cocs | $4,652,295 | +4.6% | 67,123 | +8.6% | 0.74% | -1.6% |
EQC | Buy | Equity Commonwealthcs | $4,523,313 | +9.3% | 218,412 | +31.8% | 0.72% | +2.7% |
MRK | Sell | Merck & Co Inccs | $4,482,211 | -22.4% | 42,130 | -19.1% | 0.72% | -27.2% |
APD | Buy | Air Products & Chemicals Inccs | $4,361,858 | +7.8% | 15,187 | +15.7% | 0.70% | +1.3% |
WERN | Sell | Werner Enterprises Inccs | $4,270,647 | -21.4% | 93,881 | -30.4% | 0.68% | -26.1% |
AZZ | Buy | AZZ Inccs | $4,216,872 | +21.1% | 102,252 | +18.0% | 0.67% | +13.9% |
CUZ | Buy | Cousins Properties Inccs | $4,209,829 | +14.0% | 196,905 | +34.8% | 0.67% | +7.2% |
PRU | Buy | Prudential Financial Inccs | $4,193,511 | -2.3% | 50,683 | +17.5% | 0.67% | -8.2% |
HD | Buy | Home Depot Inccs | $4,142,895 | +969.0% | 14,038 | +1044.1% | 0.66% | +903.0% |
AZO | Sell | AutoZone Inccs | $3,987,119 | -11.3% | 1,622 | -11.0% | 0.64% | -16.6% |
CALM | Sell | Cal Maine Foods Inccs | $3,889,349 | -17.7% | 63,875 | -26.4% | 0.62% | -22.5% |
AWR | Sell | American States Water Cocs | $3,880,671 | -15.8% | 43,657 | -12.4% | 0.62% | -20.9% |
SAFT | Sell | Safety Insurance Group Inccs | $3,857,900 | -12.2% | 51,770 | -0.7% | 0.62% | -17.4% |
GL | Sell | Globe Lifecs | $3,852,724 | -12.2% | 35,018 | -3.8% | 0.62% | -17.5% |
EOG | Buy | EOG Resources Inccs | $3,827,381 | +30.2% | 33,389 | +47.1% | 0.61% | +22.4% |
CM | Buy | Canadian Imperial Bank of Comcs | $3,826,496 | +27.7% | 90,205 | +21.7% | 0.61% | +20.0% |
MLR | Buy | Miller Industries Inc/Tenncs | $3,773,931 | +52.4% | 106,759 | +14.9% | 0.60% | +43.2% |
ES | New | Eversource Energycs | $3,760,393 | – | 48,050 | +100.0% | 0.60% | – |
AVA | Buy | Avista Corpcs | $3,761,112 | +8.4% | 88,601 | +13.2% | 0.60% | +1.9% |
VIAV | New | Viavi Solutions Inccs | $3,693,149 | – | 341,011 | +100.0% | 0.59% | – |
WHR | Buy | Whirlpool Corpcs | $3,682,170 | +60.2% | 27,891 | +71.6% | 0.59% | +50.6% |
LAMR | Buy | Lamar Advertising Cocs | $3,677,151 | +23.6% | 36,812 | +16.8% | 0.59% | +16.2% |
SR | Buy | Spire Inccs | $3,631,148 | +5.1% | 51,770 | +3.2% | 0.58% | -1.4% |
CAC | Sell | Camden National Corpcs | $3,621,244 | -24.5% | 100,062 | -13.1% | 0.58% | -29.0% |
CFFN | Buy | Capitol Federal Financialcs | $3,582,042 | +205.4% | 532,250 | +292.5% | 0.57% | +187.9% |
PBH | Sell | Prestige Consumer Healthcare Ics | $3,564,962 | -9.0% | 56,921 | -9.0% | 0.57% | -14.4% |
HTLD | Sell | Heartland Express Inccs | $3,569,375 | -32.4% | 224,207 | -34.8% | 0.57% | -36.5% |
ESS | Sell | Essex Property Trust Inccs | $3,558,517 | -8.7% | 17,015 | -7.5% | 0.57% | -14.2% |
TPH | Sell | Tri Pointe Group Inccs | $3,544,395 | -38.3% | 139,984 | -54.7% | 0.57% | -42.1% |
NNI | Sell | Nelnet Inccs | $3,502,755 | -8.6% | 38,119 | -9.7% | 0.56% | -14.0% |
SCL | Buy | Stepan Cocs | $3,502,814 | +81.2% | 33,998 | +87.2% | 0.56% | +70.2% |
EIG | Sell | Employers Holdingscs | $3,419,956 | -32.9% | 82,033 | -30.6% | 0.55% | -36.9% |
LMT | Sell | Lockheed Martin Corpcs | $3,406,492 | -20.8% | 7,206 | -18.5% | 0.54% | -25.7% |
NWE | Sell | Northwestern Corpcs | $3,331,984 | -30.8% | 57,587 | -29.0% | 0.53% | -34.9% |
CSGS | Buy | CSG Systems International Inccs | $3,305,611 | -5.4% | 61,557 | +0.7% | 0.53% | -11.1% |
PAYX | Buy | Paychex Inccs | $3,287,498 | +17.4% | 28,689 | +18.4% | 0.52% | +10.3% |
AAP | Buy | Advance Auto Parts Inccs | $3,276,781 | +17.1% | 26,945 | +41.5% | 0.52% | +10.1% |
WASH | Buy | Washington Trust Bancorpcs | $3,222,687 | +2.5% | 92,980 | +39.5% | 0.52% | -3.7% |
HSY | Sell | Hershey Co/Thecs | $3,158,357 | +4.0% | 12,414 | -5.3% | 0.50% | -2.1% |
MED | Buy | Medifast Inccs | $3,003,942 | +242.3% | 28,976 | +280.9% | 0.48% | +222.1% |
EHC | Buy | Encompass Health Corpcs | $2,991,815 | -7.6% | 55,302 | +2.2% | 0.48% | -13.1% |
WSBF | Buy | Waterstone Financial Inccs | $2,944,101 | -8.4% | 194,587 | +4.3% | 0.47% | -13.9% |
AEIS | Buy | Advanced Energy Indscs | $2,940,784 | +68.7% | 30,008 | +47.6% | 0.47% | +58.8% |
BRKB | Sell | Berkshire Hathaway Inc - Bcs | $2,888,235 | -4.3% | 9,354 | -4.2% | 0.46% | -9.9% |
UHT | Buy | Universal Health Rlty Incomecs | $2,843,782 | +30.9% | 59,110 | +29.8% | 0.46% | +23.3% |
BWA | Sell | BorgWarner Inccs | $2,698,937 | +10.8% | 54,957 | -9.2% | 0.43% | +4.1% |
QCRH | Buy | QCR Holdings Inccs | $2,680,354 | +2.1% | 61,042 | +15.4% | 0.43% | -4.0% |
WAFD | Sell | Washington Federalcs | $2,672,548 | -47.6% | 88,730 | -41.6% | 0.43% | -50.7% |
PAHC | New | Phibro Animal Health Corp-Acs | $2,651,601 | – | 173,081 | +100.0% | 0.42% | – |
DHIL | Buy | Diamond Hill Investment Groupcs | $2,606,947 | +0.7% | 15,840 | +13.2% | 0.42% | -5.2% |
FOXF | Sell | Fox Factory Holding Corpcs | $2,601,930 | +21.7% | 21,438 | -8.5% | 0.42% | +14.3% |
CRI | Buy | Carter's Inccs | $2,565,530 | +84.4% | 35,672 | +91.3% | 0.41% | +73.0% |
LANC | Sell | Lancaster Colony Corpcs | $2,534,377 | -32.5% | 12,492 | -34.3% | 0.40% | -36.5% |
JOUT | Buy | Johnson Outdoors Inccs | $2,450,585 | +15.3% | 38,892 | +21.0% | 0.39% | +8.6% |
MCK | Sell | McKesson Corpcs | $2,407,075 | -11.5% | 6,760 | -6.8% | 0.38% | -16.8% |
MWA | Buy | Mueller Water Productscs | $2,310,430 | +63.4% | 165,741 | +26.1% | 0.37% | +53.8% |
AMWD | Sell | American Woodmark Corpcs | $2,266,503 | -8.5% | 43,528 | -14.1% | 0.36% | -14.0% |
New | Lindecs | $2,252,055 | – | 6,336 | +100.0% | 0.36% | – | |
MEI | Buy | Methode Electronics Inccs | $2,215,150 | +6.8% | 50,482 | +8.0% | 0.35% | +0.3% |
BHE | Sell | Benchmark Electronics Inccs | $2,205,729 | -11.7% | 93,108 | -0.6% | 0.35% | -16.9% |
AGI | Sell | Alamos Gold Inccs | $2,201,828 | -36.4% | 180,035 | -47.4% | 0.35% | -40.2% |
BGT | New | BlackRock Floating Rate Incomeef | $2,183,248 | – | 194,759 | +100.0% | 0.35% | – |
GTY | Sell | Getty Realty Corpcs | $2,176,140 | -29.9% | 60,398 | -34.1% | 0.35% | -34.1% |
MUB | Buy | iShares National Muni Bondef | $2,166,436 | +3.7% | 20,108 | +1.5% | 0.35% | -2.5% |
WEN | Buy | Wendy's Company/Thecs | $2,159,727 | +1.0% | 99,161 | +5.0% | 0.34% | -5.2% |
INT | Sell | World Fuel Svcs Corpcs | $2,036,718 | -14.6% | 79,715 | -8.6% | 0.33% | -19.5% |
HUM | Sell | Humana Inccs | $2,019,514 | -9.1% | 4,160 | -4.1% | 0.32% | -14.6% |
PSA | Sell | Public Storagecs | $1,984,153 | -8.0% | 6,567 | -14.7% | 0.32% | -13.6% |
RBC | Sell | Regal Rexnord Corpcs | $1,973,866 | -4.2% | 14,026 | -18.3% | 0.32% | -10.0% |
AMP | Buy | Ameriprise Financial Inccs | $1,926,046 | +8.0% | 6,284 | +9.7% | 0.31% | +1.7% |
AFL | Sell | Aflac Inccs | $1,927,816 | -15.1% | 29,879 | -5.3% | 0.31% | -20.2% |
JBT | New | John Bean Technologies Corpcs | $1,914,105 | – | 17,514 | +100.0% | 0.31% | – |
NVT | Sell | nVent Electriccs | $1,907,008 | +9.5% | 44,411 | -1.9% | 0.30% | +3.0% |
ALX | Buy | Alexander's Inccs | $1,896,231 | +126.5% | 9,787 | +157.3% | 0.30% | +113.4% |
DCI | Sell | Donaldson Inccs | $1,832,526 | +6.8% | 28,046 | -3.8% | 0.29% | +0.3% |
GPC | Sell | Genuine Parts Cocs | $1,787,540 | -57.9% | 10,684 | -56.3% | 0.29% | -60.3% |
ARW | Buy | Arrow Electronics Inccs | $1,738,690 | +42.9% | 13,924 | +19.6% | 0.28% | +34.3% |
FCN | Sell | FTI Consulting Inccs | $1,715,958 | +21.9% | 8,695 | -1.9% | 0.27% | +14.6% |
CAG | Buy | Conagra Brandscs | $1,714,877 | +8.5% | 45,657 | +11.8% | 0.27% | +1.9% |
XEL | Buy | Xcel Energy Inccs | $1,716,888 | +21.2% | 25,458 | +26.0% | 0.27% | +13.7% |
CW | Sell | Curtiss Wright Corpcs | $1,707,431 | +3.5% | 9,687 | -1.9% | 0.27% | -2.5% |
WRB | Buy | WR Berkley Corpcs | $1,710,158 | +2.6% | 27,468 | +19.5% | 0.27% | -3.9% |
LOW | Sell | Lowe's Companies Inccs | $1,701,545 | -3.6% | 8,509 | -3.9% | 0.27% | -9.3% |
ATO | Sell | Atmos Energy Corpcs | $1,701,692 | -1.7% | 15,145 | -1.9% | 0.27% | -7.5% |
RJF | Sell | Raymond James Financial Inccs | $1,698,447 | -14.5% | 18,210 | -2.0% | 0.27% | -19.8% |
FDP | Buy | Fresh Del Monte Produce Inccs | $1,682,878 | +271.4% | 55,891 | +223.0% | 0.27% | +249.4% |
KMT | Buy | Kennametal Inccs | $1,658,689 | +66.7% | 60,141 | +45.4% | 0.26% | +56.8% |
PRGO | Buy | Perrigo Co plccs | $1,626,023 | +31.3% | 45,331 | +24.8% | 0.26% | +23.2% |
ULTA | Sell | Ulta Beauty Inccs | $1,610,818 | -2.3% | 2,952 | -16.0% | 0.26% | -8.2% |
CTSH | Sell | Cognizant Technology Solutionscs | $1,610,223 | +6.4% | 26,427 | -0.1% | 0.26% | 0.0% |
RSG | Sell | Republic Services Inccs | $1,605,332 | +2.8% | 11,872 | -1.9% | 0.26% | -3.4% |
HUBB | Sell | Hubbell Inccs | $1,596,114 | +0.9% | 6,560 | -2.7% | 0.26% | -5.2% |
AEE | Buy | Ameren Corpcs | $1,581,542 | +0.0% | 18,307 | +3.0% | 0.25% | -5.9% |
MSFT | Sell | Microsoft Corpcs | $1,577,757 | +15.2% | 5,473 | -4.2% | 0.25% | +8.2% |
FMC | Sell | FMC Corpcs | $1,576,698 | -4.0% | 12,910 | -1.9% | 0.25% | -9.7% |
CMS | Sell | CMS Energy Corpcs | $1,570,898 | -4.9% | 25,593 | -1.9% | 0.25% | -10.7% |
CNP | Sell | Centerpoint Energy Inccs | $1,562,558 | -3.6% | 53,040 | -1.9% | 0.25% | -9.4% |
BR | Sell | Broadridge Financial Solutionscs | $1,544,994 | +7.3% | 10,541 | -1.8% | 0.25% | +0.8% |
DOV | Buy | Dover Corpcs | $1,518,944 | +25.0% | 9,997 | +11.4% | 0.24% | +17.4% |
RGA | Buy | Reinsurance Group Of Americacs | $1,500,719 | +8.2% | 11,304 | +15.8% | 0.24% | +1.7% |
ITT | Sell | ITT Inccs | $1,495,406 | +4.4% | 17,328 | -1.9% | 0.24% | -2.0% |
LFUS | Sell | Littelfuse Inccs | $1,494,870 | +19.4% | 5,576 | -1.9% | 0.24% | +12.2% |
SWK | Sell | Stanley Black & Decker Inccs | $1,491,778 | -47.2% | 18,513 | -50.8% | 0.24% | -50.5% |
SKX | Buy | Skechers USA Inccs | $1,472,740 | +16.4% | 30,992 | +2.7% | 0.24% | +9.3% |
PHM | Buy | PulteGroup Inccs | $1,450,356 | +33.2% | 24,886 | +4.0% | 0.23% | +25.4% |
BK | Sell | Bank of NY Melloncs | $1,434,787 | -0.7% | 31,575 | -0.5% | 0.23% | -6.9% |
PXD | Sell | Pioneer Nat Res Cocs | $1,418,038 | -14.8% | 6,943 | -4.8% | 0.23% | -19.8% |
STAG | Sell | Stag Industrial Inccs | $1,418,445 | +2.7% | 41,941 | -1.9% | 0.23% | -3.4% |
SSRM | Buy | SSR Mining Inccs | $1,413,644 | +6.6% | 93,495 | +10.4% | 0.23% | 0.0% |
MSM | Sell | MSC Industrial Directcs | $1,414,728 | +0.9% | 16,842 | -1.9% | 0.23% | -5.4% |
CHE | Buy | Chemed Corpcs | $1,409,443 | +8.0% | 2,621 | +2.5% | 0.22% | +1.4% |
AVB | New | Avalonbay Communities Inccs | $1,385,487 | – | 8,244 | +100.0% | 0.22% | – |
BJ | Sell | BJ's Wholesale Club Holdingscs | $1,384,094 | -6.0% | 18,195 | -18.3% | 0.22% | -12.0% |
ZBH | Sell | Zimmer Biomet Holdings Inccs | $1,377,530 | -0.6% | 10,662 | -1.9% | 0.22% | -6.8% |
CASY | Sell | Casey's Gen Stores Inccs | $1,371,707 | -11.6% | 6,337 | -8.3% | 0.22% | -17.0% |
RF | Buy | Regions Financial Corpcs | $1,367,278 | -7.1% | 73,668 | +7.9% | 0.22% | -12.4% |
CATY | Sell | Cathay General Bancorpcs | $1,342,552 | -22.9% | 38,892 | -8.9% | 0.22% | -27.4% |
BKR | Sell | Baker Hughes Cocs | $1,344,097 | -4.8% | 46,573 | -2.6% | 0.22% | -10.4% |
WELL | Buy | Welltower Inccs | $1,323,971 | +30.7% | 18,468 | +19.5% | 0.21% | +23.3% |
TTWO | Buy | Take-Two Interactive Softwarecs | $1,317,430 | +18.5% | 11,043 | +3.5% | 0.21% | +11.6% |
REG | Buy | Regency Ctrs Corp Comcs | $1,313,596 | +34.7% | 21,471 | +37.6% | 0.21% | +26.5% |
NTR | Sell | Nutrien Ltdcs | $1,312,103 | -1.8% | 17,767 | -2.9% | 0.21% | -7.5% |
AVY | Buy | Avery Dennison Corpcs | $1,310,483 | +2.4% | 7,324 | +3.5% | 0.21% | -4.1% |
DGX | Sell | Quest Diagnostics Inccs | $1,307,841 | -11.3% | 9,244 | -1.9% | 0.21% | -16.7% |
MAS | Buy | Masco Corpcs | $1,295,305 | +15.2% | 26,052 | +8.1% | 0.21% | +8.4% |
EMN | Buy | Eastman Chemical Cocs | $1,289,812 | +60.8% | 15,293 | +55.3% | 0.21% | +51.5% |
AIZ | Buy | Assurant Inccs | $1,285,109 | +10.2% | 10,703 | +14.8% | 0.20% | +3.5% |
FHI | Sell | Federated Hermes Inccs | $1,256,141 | -8.5% | 31,294 | -17.2% | 0.20% | -13.7% |
CBRE | Sell | CBRE Group Inccs | $1,249,128 | -7.2% | 17,156 | -1.9% | 0.20% | -12.7% |
EXP | Sell | Eagle Materials Inccs | $1,228,884 | +8.4% | 8,374 | -1.9% | 0.20% | +1.6% |
GSBC | New | Great Southern Bancorp Inccs | $1,207,400 | – | 23,824 | +100.0% | 0.19% | – |
FISV | Sell | Fiserv Inccs | $1,167,487 | -5.5% | 10,329 | -15.5% | 0.19% | -11.0% |
USFD | Buy | US Foods Holding Corpcs | $1,077,170 | +77.2% | 29,160 | +63.2% | 0.17% | +67.0% |
FITB | Sell | Fifth Third Bancorpcs | $1,050,122 | -20.3% | 39,419 | -1.9% | 0.17% | -25.0% |
NEU | Buy | NewMarket Corpcs | $1,033,988 | +17.8% | 2,833 | +0.4% | 0.16% | +10.7% |
CVS | Sell | CVS Health Corpcs | $989,323 | -24.9% | 13,313 | -5.8% | 0.16% | -29.5% |
KEY | Sell | KeyCorpcs | $982,298 | -28.5% | 78,458 | -0.6% | 0.16% | -32.9% |
STLD | Sell | Steel Dynamics Inccs | $975,708 | -25.3% | 8,630 | -35.4% | 0.16% | -29.7% |
WTM | Sell | White Mountains Insurance Groucs | $887,104 | -14.8% | 644 | -12.5% | 0.14% | -19.8% |
ARE | New | Alexandria Real Estate Equitiecs | $870,841 | – | 6,934 | +100.0% | 0.14% | – |
TFC | Buy | Truist Financial Corpcs | $872,553 | -8.7% | 25,588 | +15.2% | 0.14% | -14.2% |
NXGN | Buy | NextGen Healthcare Inccs | $872,171 | -2.7% | 50,096 | +5.0% | 0.14% | -8.6% |
CTRE | Buy | CareTrust REIT Inccs | $806,892 | +46.9% | 41,210 | +39.4% | 0.13% | +38.7% |
SHYD | VanEck Vectors Short H/Y Munief | $784,608 | +0.1% | 35,200 | 0.0% | 0.12% | -6.0% | |
NWN | Buy | Northwest Natural Holding Cocs | $759,486 | +16.1% | 15,969 | +16.2% | 0.12% | +9.0% |
SUB | iShares Short Term Natinalef | $696,122 | +0.4% | 6,650 | 0.0% | 0.11% | -5.9% | |
HAE | Sell | Haemonetics Corpcs | $628,734 | +0.2% | 7,598 | -4.7% | 0.10% | -6.5% |
EMR | Sell | Emerson Electric Cocs | $590,373 | -79.5% | 6,775 | -77.3% | 0.09% | -80.8% |
LKQ | Sell | LKQ Corpcs | $567,316 | -5.6% | 9,995 | -11.2% | 0.09% | -10.8% |
ANTM | Sell | Elevance Health Inccs | $568,325 | -19.3% | 1,236 | -10.0% | 0.09% | -24.2% |
CMI | Sell | Cummins Inccs | $544,646 | -5.9% | 2,280 | -4.6% | 0.09% | -11.2% |
HCA | Sell | HCA Holdings Inccs | $534,479 | -38.6% | 2,027 | -44.2% | 0.08% | -42.6% |
GOOGL | Sell | Alphabet Inc - Acs | $504,646 | +4.0% | 4,865 | -11.5% | 0.08% | -1.2% |
DOX | Sell | Amdocs Ltdcs | $458,831 | -5.8% | 4,778 | -10.8% | 0.07% | -12.0% |
FDS | Sell | FactSet Research Systems Inccs | $439,995 | -5.9% | 1,060 | -9.0% | 0.07% | -11.4% |
MET | Sell | Metlife Inccs | $422,498 | -88.0% | 7,292 | -85.0% | 0.07% | -88.6% |
CHD | Buy | Church & Dwight Inccs | $419,859 | +14.4% | 4,749 | +4.3% | 0.07% | +8.1% |
NEE | Nextera Energy Inccs | $354,568 | -7.8% | 4,600 | 0.0% | 0.06% | -12.3% | |
V | Sell | Visa Inccs | $348,787 | -0.6% | 1,547 | -8.4% | 0.06% | -6.7% |
LLY | Eli Lilly & Cocs | $298,775 | -6.1% | 870 | 0.0% | 0.05% | -11.1% | |
RPM | Sell | RPM Intl Inccs | $288,415 | -17.5% | 3,306 | -7.9% | 0.05% | -22.0% |
SO | Sell | Southern Co/Thecs | $266,909 | -12.6% | 3,836 | -10.3% | 0.04% | -17.3% |
PH | Sell | Parker Hannifin Corpcs | $234,269 | -42.0% | 697 | -49.8% | 0.04% | -46.4% |
PLPC | Exit | Preformed Line Products Cocs | $0 | – | -5,031 | -100.0% | -0.07% | – |
IJJ | Exit | iShares S&P Mid-Cap 400 Valueef | $0 | – | -4,318 | -100.0% | -0.07% | – |
CTO | Exit | CTO Realty Growth Inccs | $0 | – | -29,818 | -100.0% | -0.09% | – |
ALSN | Exit | Allison Transmission Holdingscs | $0 | – | -16,811 | -100.0% | -0.12% | – |
SON | Exit | Sonoco Productscs | $0 | – | -14,223 | -100.0% | -0.15% | – |
ASB | Exit | Associated Banc Corpcs | $0 | – | -40,493 | -100.0% | -0.16% | – |
PLXS | Exit | Plexus Corpcs | $0 | – | -9,203 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500ef | $0 | – | -2,574 | -100.0% | -0.17% | – |
SWX | Exit | Southwest Gas Holdings Inccs | $0 | – | -16,282 | -100.0% | -0.17% | – |
SFM | Exit | Sprouts Farmers Market Inccs | $0 | – | -34,971 | -100.0% | -0.19% | – |
DIS | Exit | Walt Disney Co/Thecs | $0 | – | -13,143 | -100.0% | -0.19% | – |
TSN | Exit | Tyson Foods Inccs | $0 | – | -18,614 | -100.0% | -0.20% | – |
SNEX | Exit | Stonex Group Inccs | $0 | – | -12,639 | -100.0% | -0.20% | – |
ALL | Exit | Allstate Corp/Thecs | $0 | – | -9,865 | -100.0% | -0.23% | – |
HOFT | Exit | Hooker Furniture Corpcs | $0 | – | -73,992 | -100.0% | -0.24% | – |
INTC | Exit | Intel Corpcs | $0 | – | -58,583 | -100.0% | -0.26% | – |
SYK | Exit | Stryker Corpcs | $0 | – | -6,734 | -100.0% | -0.28% | – |
NFG | Exit | National Fuel Gas Cocs | $0 | – | -30,110 | -100.0% | -0.32% | – |
FSS | Exit | Federal Signal Corpcs | $0 | – | -46,383 | -100.0% | -0.37% | – |
LIN | Exit | Lindecs | $0 | – | -6,668 | -100.0% | -0.37% | – |
D | Exit | Dominion Energy Inccs | $0 | – | -38,264 | -100.0% | -0.40% | – |
STC | Exit | Stewart Information Services Ccs | $0 | – | -84,177 | -100.0% | -0.61% | – |
IUSV | Exit | iShares Russell 3000 Value Indef | $0 | – | -179,281 | -100.0% | -2.15% | – |
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 2023-05-15
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.