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 | +7.3% |
| 2 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 42,633.0 | $10.3M | 1.35% | +718.0 | +1.7% | $240.97 | +3.2% |
| 3 | — | SPDR Bloomberg Barclays Invest | — | 331,163.0 | $10.2M | 1.34% | +21K | +6.8% | $30.85 | — |
| 4 | OMC | Omnicom Group | Communication Services | 131,164.0 | $9.6M | 1.26% | +20K | +17.5% | $72.83 | +19.6% |
| 5 | WEC | WEC Energy Group Inc | Utilities | 74,186.0 | $8.7M | 1.14% | +10K | +15.4% | $116.77 | -7.1% |
| 6 | AWR | American States Water Co | Utilities | 84,780.0 | $7.0M | 0.92% | +18K | +27.3% | $82.63 | +8.1% |
| 7 | HTLD | Heartland Express Inc | Industrials | 458,623.0 | $7.0M | 0.92% | +110K | +31.6% | $15.22 | -18.8% |
| 8 | EIG | Employers Holdings | Financial Services | 136,573.0 | $6.9M | 0.91% | +65K | +92.0% | $50.48 | -4.7% |
| 9 | ARW | Arrow Electronics Inc | Technology | 32,014.0 | $6.8M | 0.90% | +577.0 | +1.8% | $213.41 | -3.2% |
| 10 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 78,246.0 | $6.7M | 0.88% | +1K | +1.4% | $85.99 | -11.9% |
| 11 | AEE | Ameren Corp | Utilities | 58,845.0 | $6.7M | 0.87% | +8K | +15.3% | $113.04 | -3.8% |
| 12 | BNL | Broadstone Net Lease | Real Estate | 321,806.0 | $6.7M | 0.87% | +125K | +63.3% | $20.67 | +2.6% |
| 13 | POR | Portland General Electric Co | Utilities | 128,069.0 | $6.6M | 0.87% | +31K | +31.4% | $51.83 | -3.2% |
| 14 | PAYX | Paychex Inc | Industrials | 67,014.0 | $6.6M | 0.87% | +12K | +21.7% | $98.33 | +25.0% |
| 15 | EHC | Encompass Health Corp | Healthcare | 64,595.0 | $6.5M | 0.86% | +11K | +19.6% | $101.08 | +19.6% |
| 16 | RRX | Regal Rexnord Corp | Industrials | 27,289.0 | $6.5M | 0.85% | +194.0 | +0.7% | $238.19 | -30.4% |
| 17 | DG | Dollar General Corp | Consumer Defensive | 56,148.0 | $6.5M | 0.85% | +541.0 | +1.0% | $115.11 | +4.8% |
| 18 | PB | Prosperity Bancshares Inc | Financial Services | 87,733.0 | $6.4M | 0.84% | +1K | +1.2% | $73.03 | -0.6% |
| 19 | WERN | Werner Enterprises Inc | Industrials | 145,569.0 | $6.3M | 0.83% | +87K | +147.0% | $43.61 | -12.7% |
| 20 | IFF | International Flavors & Fragra | Basic Materials | 79,989.0 | $6.3M | 0.83% | +823.0 | +1.0% | $79.22 | +5.3% |
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
18.7%
Industrials
15.2%
Utilities
10.4%
Consumer Defensive
9.9%
Technology
9.5%
Healthcare
9.0%
Consumer Cyclical
8.7%
Real Estate
6.9%
Energy
5.4%
Basic Materials
4.2%