DEAN INVESTMENT ASSOCIATES, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$739M
Signature - Title
Debra Rindler - Chief Compliance Officer
Location
Beavercreek, OH
Summary
This page shows a list of all the recent 13F filings made by DEAN INVESTMENT ASSOCIATES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DEAN INVESTMENT ASSOCIATES, LLC reported 217 stock holdings with total value $739M as of Q3 2024. Top holdings included WEC, CVX, LNT, MO, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 217 $739M +$84.3M -$120M -$35.7M WEC, CVX, LNT, MO, JNJ 13F-HR 11/15/2024, 03:37 PM
Q2 2024 214 $704M +$84.3M -$91.5M -$7.27M CVX, JPM, DUK, TXN, MO 13F-HR 8/13/2024, 02:37 PM
Q1 2024 208 $727M +$74.5M -$69.5M +$4.99M CVX, WEC, JPM, JNJ, DUK 13F-HR 5/14/2024, 02:25 PM
Q4 2023 206 $700M +$109M -$64.4M +$44.2M IUSV, JNJ, CVX, JPM, PJT 13F-HR 2/9/2024, 02:33 PM
Q3 2023 203 $610M +$74.1M -$53.1M +$20.9M CVX, JNJ, MO, SCHO, FLRN 13F-HR 11/13/2023, 09:59 AM
Q2 2023 209 $614M +$63.9M -$81.1M -$17.1M JNJ, CVX, MO, KMB, SCHO 13F-HR 8/7/2023, 01:31 PM
Q1 2023 207 $626M +$126M -$87.4M +$38.6M CVX, JNJ, SCHO, KMB, CSCO 13F-HR 5/15/2023, 05:00 PM
Q4 2022 218 $588M +$92.3M -$49.7M +$42.7M IUSV, CVX, SCHO, FLRN, OMC 13F-HR 2/13/2023, 12:56 PM
Q3 2022 216 $490M +$43.7M -$35.7M +$8.01M SCHO, CVX, FLRN, VZ, OMC 13F-HR 11/9/2022, 02:15 PM
Q2 2022 225 $513M +$41.6M -$43.5M -$1.88M SCHO, CVX, FLRN, VZ, NWE 13F-HR 8/18/2022, 03:23 PM
Q1 2022 227 $558M +$34.5M -$40.2M -$5.76M CVX, SCHO, SWX, FLRN, OMC 13F-HR 5/11/2022, 12:16 PM
Q4 2021 231 $568M +$42.4M -$47.6M -$5.18M SCHO, FLRN, PFE, SWX, IUSV 13F-HR 2/9/2022, 07:32 PM
Q3 2021 232 $530M +$27.9M -$33.9M -$6.05M SCHO, FLRN, NWE, CSCO, CVX 13F-HR 11/12/2021, 09:12 AM
Q2 2021 232 $542M +$51M -$56.3M -$5.25M SCHO, FLRN, NWE, OMC, BLK 13F-HR 8/11/2021, 12:34 PM
Q1 2021 225 $530M +$59.5M -$72.9M -$13.3M SCHO, FLRN, NWE, BLK, CSCO 13F-HR 5/4/2021, 01:48 PM
Q4 2020 225 $483M +$64.7M -$64.8M -$112K SCHO, FLRN, BLK, CSCO, DUK 13F-HR 2/12/2021, 02:18 PM
Q3 2020 217 $417M +$57.5M -$70.5M -$13M SCHO, FLRN, BLK, DUK, KMB 13F-HR 11/6/2020, 01:25 PM
Q2 2020 211 $418M +$73.8M -$180M -$106M SCHO, FLRN, BLK, CSCO, RRX 13F-HR 8/14/2020, 02:33 PM
Q1 2020 223 $467M +$129M -$157M -$28.2M SCHO, FLRN, IDCC, AGX, BLK 13F-HR 5/14/2020, 03:39 PM
Q4 2019 213 $639M +$108M -$183M -$74.7M NWE, SCHO, WCC, MTSC, CALM 13F-HR 2/12/2020, 02:42 PM
Q3 2019 209 $681M +$96.8M -$113M -$16.7M NWE, NWBI, XOM, RRX, WCC 13F-HR 11/12/2019, 02:48 PM
Q2 2019 209 $696M +$92.5M -$92M +$511K NWBI, RRX, XOM, NWE, CVX 13F-HR 8/14/2019, 02:34 PM
Q1 2019 210 $688M +$97.2M -$110M -$13.1M NWE, NWBI, XOM, RRX, CVX 13F-HR 5/8/2019, 03:55 PM
Q4 2018 204 $630M +$136M -$150M -$13.8M NWE, RRX, XOM, NWBI, VZ 13F-HR 2/6/2019, 10:58 AM
Q3 2018 210 $717M +$105M -$82.6M +$22.8M NWE, RRX, BXMT, POR, XOM 13F-HR 11/14/2018, 03:24 PM
Q2 2018 201 $677M +$71.6M -$87.6M -$16M NWE, RRX, POR, BXMT, TXNM 13F-HR 8/8/2018, 12:14 PM
Q1 2018 201 $677M +$171M -$128M +$42.7M NWE, POR, RRX, BXMT, BLK 13F-HR 5/9/2018, 03:40 PM
Q4 2017 208 $655M +$115M -$146M -$30.6M NWE, BLK, VZ, CSCO, XOM 13F-HR 2/5/2018, 11:58 AM
Q3 2017 203 $658M +$102M -$114M -$12.5M NWE, MATV, CSFL, XOM, TEN 13F-HR 11/15/2017, 10:57 AM
Q2 2017 203 $658M +$176M -$118M +$58.9M NWE, CMP, MATV, JNJ, XOM Restatement 8/11/2017, 11:26 AM
Q1 2017 193 $599M +$143M -$133M +$9.82M NWE, CMP, MUSA, XOM, BXMT 13F-HR 5/9/2017, 12:31 PM
Q4 2016 198 $583M +$163M -$151M +$11.1M CR, CMP, MUSA, XOM, WFC 13F-HR 1/31/2017, 12:11 PM
Q3 2016 198 $536M +$47.7M -$46.9M +$787K CR, RRX, XOM, MSFT, JNJ 13F-HR 11/15/2016, 11:06 AM
Q2 2016 198 $511M +$116M -$104M +$12.7M CR, RRX, XOM, VZ, JNJ 13F-HR 8/3/2016, 02:36 PM
Q1 2016 206 $491M +$109M -$86.5M +$22.6M CR, VZ, XOM, MSFT, JNJ 13F-HR 5/12/2016, 01:58 PM
Q4 2015 209 $453M +$61.5M -$66.9M -$5.46M CMP, MSFT, GE, CR, JNJ 13F-HR 2/10/2016, 03:39 PM
Q3 2015 212 $444M +$105M -$75.4M +$29.6M CMP, CR, XOM, JNJ, DIS 13F-HR 11/13/2015, 05:27 PM
Q2 2015 226 $441M +$76.3M -$61.9M +$14.4M JPM, XOM, DIS, CR, JNJ 13F-HR 8/14/2015, 02:23 PM
Q1 2015 220 $431M +$59.2M -$58.9M +$295K CVS, TYG, XOM, JPM, CR Restatement 5/13/2015, 09:54 AM
Q4 2014 220 $432M +$86.3M -$88M -$1.73M CVS, JPM, TYG, JNJ, CVX 13F-HR 2/9/2015, 02:39 PM
Q3 2014 222 $411M +$43.5M -$55.2M -$11.7M XOM, TYG, JPM, JNJ, CVX 13F-HR 11/13/2014, 10:48 AM
Q2 2014 219 $434M +$51.9M -$49.2M +$2.7M TYG, XOM, CR, CVX, JNJ 13F-HR 8/15/2014, 02:17 PM
Q1 2014 220 $416M +$68.5M -$73M -$4.53M XOM, CR, JPM, TYY, CVX 13F-HR 5/13/2014, 09:43 AM
Q4 2013 220 $418M $0 $0 TYY, TLI, XOM, JPM, AZZ 13F-HR 1/23/2014, 12:34 PM