DEAN INVESTMENT ASSOCIATES, LLC
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,817,784 | 201,305 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $799,343 | 95,387 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,447,573 | 283,284 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $2,430,465 | 263,608 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,458,891 | 130,026 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,074,504 | 331,800 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $5,955,796 | 483,033 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,362,122 | 449,089 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,319,504 | 443,163 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,817,541 | 327,947 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,083,094 | 187,879 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $3,569,375 | 224,207 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,278,018 | 344,069 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,814,356 | 336,433 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $4,879,808 | 350,813 | Shares | Defined | 2022-08-18 |
| 2022-03-31 | $4,448,891 | 316,197 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $4,448,267 | 264,463 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $3,726,348 | 232,606 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,469,767 | 202,555 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,035,154 | 155,013 | Shares | Defined | 2021-05-04 |
| 2020-12-31 | $2,243,060 | 123,926 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,362,152 | 73,234 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $1,579,800 | 75,879 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,523,755 | 135,905 | Shares | Defined | 2020-05-14 |