Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EHC | Encompass Health Corp | Healthcare | 54,032.0 | $5.2M | 0.74% | +5K | +10.4% | $96.73 | +8.5% |
| 22 | OGE | OGE Energy Corp | Utilities | 108,487.0 | $5.2M | 0.73% | +20K | +22.4% | $47.96 | +1.2% |
| 23 | CTRA | Coterra Energy Inc | Energy | 146,499.0 | $5.1M | 0.72% | +3K | +2.1% | $35.14 | -7.3% |
| 24 | PAYX | Paychex Inc | Industrials | 55,072.0 | $5.1M | 0.71% | +13K | +32.2% | $92.12 | +5.3% |
| 25 | ATO | Atmos Energy Corp | Utilities | 27,406.0 | $5.1M | 0.71% | +655.0 | +2.5% | $184.72 | -3.7% |
| 26 | AVY | Avery Dennison Corp | Industrials | 28,620.0 | $4.9M | 0.70% | +6K | +25.9% | $172.68 | -7.5% |
| 27 | AIZ | Assurant Inc | Financial Services | 22,237.0 | $4.8M | 0.68% | +561.0 | +2.6% | $217.81 | +17.0% |
| 28 | DGX | Quest Diagnostics Inc | Healthcare | 24,646.0 | $4.8M | 0.68% | +377.0 | +1.6% | $195.98 | -0.5% |
| 29 | DOV | Dover Corp | Industrials | 23,152.0 | $4.8M | 0.68% | +402.0 | +1.8% | $208.45 | +0.7% |
| 30 | HIG | Hartford Insurance Group Inc | Financial Services | 35,208.0 | $4.8M | 0.67% | +689.0 | +2.0% | $135.23 | +0.6% |
| 31 | REGCO | Regency Centers Corp | Real Estate | 62,238.0 | $4.7M | 0.66% | +1K | +2.0% | $75.66 | -70.4% |
| 32 | EMN | Eastman Chemical Co | Basic Materials | 61,379.0 | $4.7M | 0.66% | +9K | +16.7% | $76.32 | -2.9% |
| 33 | SSNC | SS&C Technologies Holdings | Technology | 68,433.0 | $4.6M | 0.65% | +12K | +22.1% | $67.57 | -0.8% |
| 34 | ITT | ITT Inc | Industrials | 24,183.0 | $4.6M | 0.65% | +550.0 | +2.3% | $190.53 | +2.4% |
| 35 | CNP | Centerpoint Energy Inc | Utilities | 105,894.0 | $4.6M | 0.64% | +2K | +2.3% | $43.16 | -0.8% |
| 36 | RGA | Reinsurance Group Of America | Financial Services | 22,147.0 | $4.5M | 0.64% | +467.0 | +2.1% | $204.16 | +4.8% |
| 37 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 48,584.0 | $4.4M | 0.62% | +12K | +32.1% | $90.42 | -5.4% |
| 38 | BRC | Brady Corp | Industrials | 53,894.0 | $4.4M | 0.62% | +4K | +8.3% | $81.24 | +7.7% |
| 39 | WRB | WR Berkley Corp | Financial Services | 65,673.0 | $4.4M | 0.61% | +1K | +2.3% | $66.28 | +1.9% |
| 40 | HAS | Hasbro Inc | Consumer Cyclical | 44,929.0 | $4.2M | 0.59% | +984.0 | +2.2% | $93.60 | -5.9% |
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
16.0%
Industrials
15.5%
Technology
10.5%
Utilities
10.2%
Consumer Defensive
9.9%
Healthcare
9.2%
Energy
7.9%
Consumer Cyclical
7.3%
Real Estate
6.0%
Basic Materials
4.7%