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