$610 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 203 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corpcs | $10,861,313 | +6.5% | 64,413 | -0.6% | 1.78% | +7.3% |
| JNJ | Sell | Johnson & Johnsoncs | $9,696,182 | -6.3% | 62,255 | -0.5% | 1.59% | -5.6% |
| SCHO | Sell | Schwab Short-Term US Treasuryef | $8,694,537 | -2.0% | 181,552 | -1.7% | 1.43% | -1.3% |
| FLRN | Sell | SPDR Bloomberg Barclays Investef | $8,478,853 | -1.2% | 276,004 | -1.3% | 1.39% | -0.4% |
| AMGN | Sell | Amgen Inccs | $8,437,183 | +20.5% | 31,393 | -0.5% | 1.38% | +21.4% |
| CSCO | Sell | Cisco Systems Inccs | $8,366,017 | -0.8% | 155,618 | -4.5% | 1.37% | 0.0% |
| KMB | Sell | Kimberly Clark Corpcs | $7,840,571 | -13.7% | 64,879 | -1.4% | 1.29% | -13.0% |
| JPM | Sell | JP Morgan Chase & Cocs | $7,510,296 | -0.8% | 51,788 | -0.5% | 1.23% | -0.1% |
| DLR | Sell | Digital Realty Trust Inccs | $6,926,197 | +5.8% | 57,232 | -0.5% | 1.14% | +6.6% |
| KMI | Sell | Kinder Morgan Inccs | $6,880,186 | -4.4% | 414,969 | -0.7% | 1.13% | -3.6% |
| TXN | Sell | Texas Instruments Inccs | $6,665,063 | -12.8% | 41,916 | -1.2% | 1.09% | -12.1% |
| TROW | Sell | T Rowe Price Group Inccs | $6,374,838 | -7.3% | 60,788 | -1.0% | 1.05% | -6.6% |
| BLK | Sell | BlackRock Inccs | $6,000,582 | -7.4% | 9,282 | -1.0% | 0.98% | -6.7% |
| PKG | Sell | Packaging Corp of Americacs | $5,895,245 | +15.7% | 38,393 | -0.4% | 0.97% | +16.6% |
| FAST | Sell | Fastenal Cocs | $5,884,115 | -7.6% | 107,689 | -0.2% | 0.96% | -6.9% |
| HD | Sell | Home Depot Inccs | $5,844,983 | -2.9% | 19,344 | -0.1% | 0.96% | -2.1% |
| UNP | Sell | Union Pacific Corpcs | $5,390,493 | -1.2% | 26,472 | -0.7% | 0.88% | -0.5% |
| PNC | Sell | PNC Financial Services Groupcs | $5,391,003 | -3.6% | 43,911 | -1.1% | 0.88% | -2.9% |
| BCE | Sell | BCE Inccs | $5,254,978 | -17.2% | 137,673 | -1.1% | 0.86% | -16.6% |
| PEP | Sell | PepsiCo Inccs | $5,182,222 | -9.1% | 30,584 | -0.7% | 0.85% | -8.4% |
| FLO | Sell | Flowers Foods Inccs | $4,913,049 | -29.0% | 221,508 | -20.3% | 0.81% | -28.4% |
| PRU | Sell | Prudential Financial Inccs | $4,793,748 | +7.0% | 50,519 | -0.5% | 0.79% | +7.7% |
| PFG | Sell | Principal Financial Group Inccs | $4,679,291 | -5.6% | 64,927 | -0.6% | 0.77% | -4.8% |
| PM | Sell | Philip Morris Internationalcs | $4,673,994 | -5.6% | 50,486 | -0.5% | 0.77% | -4.8% |
| XEL | Sell | Xcel Energy Inccs | $4,550,306 | -30.2% | 79,523 | -24.2% | 0.75% | -29.7% |
| LAMR | Sell | Lamar Advertising Cocs | $4,493,858 | -16.6% | 53,838 | -0.9% | 0.74% | -16.1% |
| SMP | Sell | Standard Motor Products Inccs | $4,447,455 | -33.4% | 132,286 | -25.6% | 0.73% | -32.8% |
| MRK | Sell | Merck & Co Inccs | $4,371,257 | -11.0% | 42,460 | -0.3% | 0.72% | -10.4% |
| APD | Sell | Air Products & Chemicals Inccs | $4,290,959 | -5.8% | 15,141 | -0.4% | 0.70% | -5.0% |
| EOG | Sell | EOG Resources Inccs | $4,261,418 | +10.4% | 33,618 | -0.3% | 0.70% | +11.3% |
| NHC | Sell | National Healthcare Corpcs | $4,192,609 | -14.0% | 65,530 | -16.9% | 0.69% | -13.4% |
| AEP | Sell | American Electric Powercs | $4,185,993 | -11.5% | 55,650 | -0.9% | 0.69% | -10.8% |
| AGX | Sell | Argan Inccs | $4,072,310 | +14.7% | 89,462 | -0.7% | 0.67% | +15.6% |
| DOC | Sell | Physicians Realty Trustcs | $4,056,808 | -21.1% | 332,798 | -9.4% | 0.67% | -20.4% |
| EQC | Sell | Equity Commonwealthcs | $3,937,628 | -10.5% | 214,351 | -1.3% | 0.65% | -9.9% |
| PDCO | Sell | Patterson Companies Inccs | $3,594,176 | -12.1% | 121,261 | -1.4% | 0.59% | -11.4% |
| AVGO | Sell | Broadcom Inccs | $3,469,333 | -4.6% | 4,177 | -0.4% | 0.57% | -3.9% |
| CM | Sell | Canadian Imperial Bank of Comcs | $3,443,742 | -10.8% | 89,193 | -1.4% | 0.56% | -10.0% |
| PAYX | Sell | Paychex Inccs | $3,303,650 | +2.6% | 28,645 | -0.5% | 0.54% | +3.4% |
| AZZ | Sell | AZZ Inccs | $3,020,359 | -7.6% | 66,265 | -11.9% | 0.50% | -6.8% |
| LMT | Sell | Lockheed Martin Corpcs | $2,967,823 | -11.5% | 7,257 | -0.4% | 0.49% | -10.8% |
| CAC | Sell | Camden National Corpcs | $2,896,585 | -17.2% | 102,643 | -9.1% | 0.48% | -16.5% |
| NNI | Sell | Nelnet Inccs | $2,822,601 | -19.6% | 31,601 | -13.1% | 0.46% | -18.9% |
| BRKB | Sell | Berkshire Hathaway Inc - Bcs | $2,749,154 | -7.4% | 7,848 | -9.9% | 0.45% | -6.6% |
| SAFT | Sell | Safety Insurance Group Inccs | $2,714,508 | -19.2% | 39,808 | -15.0% | 0.44% | -18.6% |
| CRI | Sell | Carter's Inccs | $2,660,961 | -5.0% | 38,481 | -0.3% | 0.44% | -4.2% |
| POR | Sell | Portland General Electric Cocs | $2,472,033 | -43.5% | 61,068 | -34.7% | 0.41% | -43.1% |
| MCK | Sell | McKesson Corpcs | $2,404,937 | +0.5% | 5,530 | -1.2% | 0.40% | +1.5% |
| AFL | Sell | Aflac Inccs | $2,151,176 | +8.3% | 28,028 | -1.5% | 0.35% | +9.3% |
| CUZ | Sell | Cousins Properties Inccs | $2,120,497 | -41.9% | 104,099 | -35.0% | 0.35% | -41.4% |
| AMP | Sell | Ameriprise Financial Inccs | $2,007,092 | -1.5% | 6,088 | -0.8% | 0.33% | -0.9% |
| SYY | Sell | Sysco Corpcs | $1,976,612 | -11.1% | 29,926 | -0.2% | 0.32% | -10.5% |
| FOXF | Sell | Fox Factory Holding Corpcs | $1,958,118 | -17.0% | 19,763 | -9.1% | 0.32% | -16.4% |
| DRQ | Sell | Dril-Quip Inccs | $1,928,800 | +20.7% | 68,470 | -0.3% | 0.32% | +21.5% |
| HUM | Sell | Humana Inccs | $1,909,104 | +7.0% | 3,924 | -1.7% | 0.31% | +7.6% |
| MUB | Sell | iShares National Muni Bondef | $1,907,449 | -6.1% | 18,602 | -2.3% | 0.31% | -5.4% |
| Sell | Lindecs | $1,898,600 | -5.0% | 5,099 | -2.7% | 0.31% | -4.3% | |
| MMS | Sell | Maximus Inccs | $1,875,215 | -24.4% | 25,110 | -14.5% | 0.31% | -23.8% |
| JOUT | Sell | Johnson Outdoors Inccs | $1,862,249 | -11.3% | 34,051 | -0.3% | 0.31% | -10.5% |
| LOW | Sell | Lowe's Companies Inccs | $1,673,528 | -9.2% | 8,052 | -1.4% | 0.28% | -8.3% |
| UHT | Sell | Universal Health Rlty Incomecs | $1,666,039 | -49.5% | 41,208 | -40.5% | 0.27% | -49.2% |
| PSA | Sell | Public Storagecs | $1,645,419 | -10.8% | 6,244 | -1.2% | 0.27% | -10.0% |
| INT | Sell | World Kinect Corpcs | $1,642,930 | +8.1% | 73,247 | -0.3% | 0.27% | +9.3% |
| WSBF | Sell | Waterstone Financial Inccs | $1,630,926 | -31.9% | 148,943 | -9.9% | 0.27% | -31.3% |
| DCI | Sell | Donaldson Inccs | $1,580,877 | -5.7% | 26,507 | -1.2% | 0.26% | -5.1% |
| CTSH | Sell | Cognizant Technology Solutionscs | $1,455,559 | -11.3% | 21,487 | -14.5% | 0.24% | -10.5% |
| CVGW | Sell | Calavo Growers Inccs | $1,353,564 | -16.6% | 53,649 | -4.0% | 0.22% | -15.9% |
| VIAV | Sell | Viavi Solutions Inccs | $1,340,445 | -43.0% | 146,657 | -29.3% | 0.22% | -42.6% |
| MSFT | Sell | Microsoft Corpcs | $1,180,155 | -8.0% | 3,738 | -0.7% | 0.19% | -7.2% |
| FISV | Sell | Fiservcs | $1,119,772 | -10.8% | 9,913 | -0.4% | 0.18% | -9.8% |
| PRGO | Sell | Perrigo Co plccs | $1,080,102 | -6.2% | 33,806 | -0.3% | 0.18% | -5.3% |
| HAE | Sell | Haemonetics Corpcs | $1,020,406 | -7.1% | 11,391 | -11.7% | 0.17% | -6.7% |
| PB | Sell | Prosperity Bancshares Inccs | $993,574 | -4.8% | 18,204 | -1.4% | 0.16% | -4.1% |
| VSH | Sell | Vishay Intertechnology Inccs | $828,466 | -69.2% | 33,514 | -63.4% | 0.14% | -69.0% |
| EMR | Sell | Emerson Electric Cocs | $625,580 | +5.9% | 6,478 | -0.9% | 0.10% | +7.3% |
| CMI | Sell | Cummins Inccs | $504,668 | -6.9% | 2,209 | -0.1% | 0.08% | -5.7% |
| ANTM | Sell | Elevance Health Inccs | $505,087 | -3.3% | 1,160 | -1.4% | 0.08% | -2.4% |
| HCA | Sell | HCA Holdings Inccs | $481,875 | -19.1% | 1,959 | -0.2% | 0.08% | -18.6% |
| LKQ | Sell | LKQ Corpcs | $466,780 | -15.9% | 9,428 | -1.1% | 0.08% | -14.4% |
| MET | Sell | Metlife Inccs | $442,131 | +10.5% | 7,028 | -0.7% | 0.07% | +12.3% |
| FDS | Sell | FactSet Research Systems Inccs | $437,260 | +8.6% | 1,000 | -0.5% | 0.07% | +9.1% |
| CHD | Sell | Church & Dwight Inccs | $410,319 | -9.1% | 4,478 | -0.6% | 0.07% | -8.2% |
| DOX | Sell | Amdocs Ltdcs | $378,346 | -15.4% | 4,478 | -1.1% | 0.06% | -15.1% |
| GOOGL | Sell | Alphabet Inc - Acs | $380,672 | -31.5% | 2,909 | -37.4% | 0.06% | -31.9% |
| WAT | Sell | Waters Corpcs | $360,312 | +2.8% | 1,314 | -0.1% | 0.06% | +3.5% |
| V | Sell | Visa Inccs | $336,275 | -3.5% | 1,462 | -0.4% | 0.06% | -3.5% |
| RPM | Sell | RPM Intl Inccs | $296,376 | +5.3% | 3,126 | -0.3% | 0.05% | +6.5% |
| PH | Sell | Parker Hannifin Corpcs | $258,252 | -0.3% | 663 | -0.2% | 0.04% | 0.0% |
| SO | Sell | Southern Co/Thecs | $236,681 | -8.3% | 3,657 | -0.4% | 0.04% | -7.1% |
| NEU | Exit | NewMarket Corpcs | $0 | – | -1,966 | -100.0% | -0.13% | – |
| NTR | Exit | Nutrien Ltdcs | $0 | – | -19,563 | -100.0% | -0.19% | – |
| JBSS | Exit | John B Sanfilippo & Son Inccs | $0 | – | -10,076 | -100.0% | -0.19% | – |
| LANC | Exit | Lancaster Colony Corpcs | $0 | – | -5,898 | -100.0% | -0.19% | – |
| FMC | Exit | FMC Corpcs | $0 | – | -12,564 | -100.0% | -0.21% | – |
| CHE | Exit | Chemed Corpcs | $0 | – | -2,555 | -100.0% | -0.22% | – |
| AMWD | Exit | American Woodmark Corpcs | $0 | – | -18,677 | -100.0% | -0.23% | – |
| TPH | Exit | Tri Pointe Group Inccs | $0 | – | -43,744 | -100.0% | -0.23% | – |
| AGI | Exit | Alamos Gold Inccs | $0 | – | -132,093 | -100.0% | -0.26% | – |
| MWA | Exit | Mueller Water Productscs | $0 | – | -105,674 | -100.0% | -0.28% | – |
| PAHC | Exit | Phibro Animal Health Corp-Acs | $0 | – | -134,304 | -100.0% | -0.30% | – |
| MLR | Exit | Miller Industries Inc/Tenncs | $0 | – | -54,434 | -100.0% | -0.31% | – |
| AEIS | Exit | Advanced Energy Indscs | $0 | – | -17,694 | -100.0% | -0.32% | – |
| MEI | Exit | Methode Electronics Inccs | $0 | – | -70,040 | -100.0% | -0.38% | – |
| MED | Exit | Medifast Inccs | $0 | – | -30,228 | -100.0% | -0.45% | – |
| CFFN | Exit | Capitol Federal Financialcs | $0 | – | -577,153 | -100.0% | -0.58% | – |
| SXT | Exit | Sensient Technologies Corpcs | $0 | – | -59,104 | -100.0% | -0.68% | – |
| PINC | Exit | Premier Inccs | $0 | – | -169,079 | -100.0% | -0.76% | – |
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 2023-11-13
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.