SEC 13F Intelligence

Managers / Q1 2019 · view latest →

DEAN INVESTMENT ASSOCIATES, LLC

CIK 0000846797 · 3500 PENTAGON BLVD, SUITE 200, BEAVERCREEK, OH, 45431 · 8003273656

Reported Value
$688M
Q1 2019
Positions
210
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing

Summary

Dean Investment Associates, Llc reported $688M in U.S.-listed holdings across 210 positions for Q1 2019.

Its largest position, NWE, represents 1.7% of the portfolio.

Compared with Q4 2018, the fund opened 22 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $630MQ4 ’18Q1 ’19: $688MQ2 ’19: $696MQ3 ’19: $681MQ4 ’19: $639MQ4 ’19Q1 ’20: $467MQ2 ’20: $418MQ3 ’20: $417MQ4 ’20: $483MQ4 ’20Q1 ’21: $530MQ2 ’21: $542MQ3 ’21: $530MQ4 ’21: $568MQ4 ’21Q1 ’22: $558MQ2 ’22: $513MQ3 ’22: $490MQ4 ’22: $588.1BQ4 ’22Q1 ’23: $626MQ2 ’23: $614MQ3 ’23: $610MQ4 ’23: $700MQ4 ’23Q1 ’24: $727MQ2 ’24: $704MQ3 ’24: $739MQ4 ’24: $702MQ4 ’24Q1 ’25: $677MQ2 ’25: $680MQ3 ’25: $713MQ4 ’25: $700MQ4 ’25Q1 ’26: $710Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%Other: 9.3%REIT: 7.3%ETP: 1.6%
  • Common Stock · 81.8% · $563M
  • Other · 9.3% · $64M
  • REIT · 7.3% · $50M
  • ETP · 1.6% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$710M190May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$700M199Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$713M202Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$680M204Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$677M212May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$702M215Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$739M217Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$704M214Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$727M208May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$700M206Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$610M203Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$614M209Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$626M207May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$588.1B218Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$490M216Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$513M225Aug 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$558M227May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$568M231Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$530M232Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$542M232Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$530M225May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$483M225Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$417M217Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$418M211Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$467M223May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$639M213Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$681M209Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$696M209Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$688M210May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$630M204Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Dean Capital Management028-13367

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.