Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/The | Consumer Defensive | 60,583.0 | $10.6M | 1.40% | +3K | +5.6% | $175.45 | -4.1% |
| 2 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 42,633.0 | $10.3M | 1.35% | +718.0 | +1.7% | $240.97 | -0.2% |
| 3 | — | SPDR Bloomberg Barclays Invest | — | 331,163.0 | $10.2M | 1.34% | +21K | +6.8% | $30.85 | — |
| 4 | XEL | Xcel Energy Inc | Utilities | 121,466.0 | $9.8M | 1.28% | -4K | -3.1% | $80.30 | -9.7% |
| 5 | BK | Bank of New York Mellon Corp | Financial Services | 67,234.0 | $9.7M | 1.28% | -2K | -3.4% | $144.61 | -1.9% |
| 6 | OMC | Omnicom Group | Communication Services | 131,164.0 | $9.6M | 1.26% | +20K | +17.5% | $72.83 | +5.8% |
| 7 | WEC | WEC Energy Group Inc | Utilities | 74,186.0 | $8.7M | 1.14% | +10K | +15.4% | $116.77 | -11.4% |
| 8 | KNX | Knight-Swift Transportation Ho | Industrials | 103,057.0 | $8.0M | 1.05% | -3K | -3.0% | $77.87 | -15.1% |
| 9 | AMGN | Amgen Inc | Healthcare | 22,037.0 | $8.0M | 1.05% | -1K | -6.2% | $362.12 | +5.6% |
| 10 | JPM | JP Morgan Chase & Co | Financial Services | 23,558.0 | $7.7M | 1.01% | -1K | -4.9% | $327.33 | +6.1% |
| 11 | PNC | PNC Financial Services Group | Financial Services | 30,148.0 | $7.4M | 0.98% | -2K | -5.4% | $246.22 | -5.8% |
| 12 | EOG | EOG Resources Inc | Energy | 56,538.0 | $7.3M | 0.96% | -3K | -5.7% | $129.73 | +11.8% |
| 13 | PEP | PepsiCo Inc | Consumer Defensive | 53,552.0 | $7.3M | 0.95% | -3K | -6.0% | $135.40 | -3.5% |
| 14 | TXN | Texas Instruments Inc | Technology | 23,846.0 | $7.1M | 0.93% | -3K | -10.7% | $298.07 | -11.6% |
| 15 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 23,817.0 | $7.1M | 0.93% | NEW | — | $296.04 | +0.1% |
| 16 | AWR | American States Water Co | Utilities | 84,780.0 | $7.0M | 0.92% | +18K | +27.3% | $82.63 | +3.5% |
| 17 | HTLD | Heartland Express Inc | Industrials | 458,623.0 | $7.0M | 0.92% | +110K | +31.6% | $15.22 | -21.9% |
| 18 | EIG | Employers Holdings | Financial Services | 136,573.0 | $6.9M | 0.91% | +65K | +92.0% | $50.48 | -3.0% |
| 19 | SIGI | Selective Ins Group Inc | Financial Services | 70,658.0 | $6.9M | 0.90% | NEW | — | $97.01 | -11.1% |
| 20 | ARW | Arrow Electronics Inc | Technology | 32,014.0 | $6.8M | 0.90% | +577.0 | +1.8% | $213.41 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.8%
Industrials
15.3%
Utilities
10.4%
Consumer Defensive
9.9%
Technology
9.6%
Healthcare
9.1%
Consumer Cyclical
8.8%
Real Estate
6.2%
Energy
5.4%
Basic Materials
4.2%