Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTX | Minerals Technologies Inc | Basic Materials | 49,938.0 | $3.7M | 0.49% | +12K | +30.3% | $73.97 | -3.9% |
| 62 | THFF | First Financial Corp | Financial Services | 45,902.0 | $3.6M | 0.47% | +12K | +35.3% | $77.44 | +1.5% |
| 63 | STBA | S&T Bancorp Inc | Financial Services | 69,915.0 | $3.4M | 0.45% | +13K | +22.6% | $49.08 | +2.1% |
| 64 | MZTI | Marzetti Company/The | Consumer Defensive | 27,280.0 | $3.1M | 0.41% | +14K | +106.4% | $114.16 | -0.9% |
| 65 | FULT | Fulton Financial Corp | Financial Services | 118,595.0 | $2.9M | 0.38% | +6K | +5.2% | $24.19 | -2.3% |
| 66 | SFNC | Simmons First National Corp | Financial Services | 117,941.0 | $2.7M | 0.35% | +72K | +154.0% | $22.65 | +1.9% |
| 67 | ATKR | Atkore Inc | Industrials | 34,631.0 | $2.6M | 0.35% | +27K | +339.5% | $76.04 | +23.1% |
| 68 | SHOO | Steven Madden Ltd | Consumer Cyclical | 57,664.0 | $2.4M | 0.32% | +21K | +58.1% | $42.10 | +10.1% |
| 69 | GSBC | Great Southern Bancorp Inc | Financial Services | 28,750.0 | $2.3M | 0.30% | +17K | +136.6% | $78.41 | +0.3% |
| 70 | SYNA | Synaptics Inc | Technology | 11,435.0 | $1.4M | 0.19% | +331.0 | +3.0% | $124.23 | -21.9% |
| 71 | MSFT | Microsoft Corp | Technology | 3,247.0 | $1.2M | 0.16% | +614.0 | +23.3% | $373.02 | +29.8% |
| 72 | FDS | FactSet Research Systems Inc | Financial Services | 3,898.0 | $897K | 0.12% | +167.0 | +4.5% | $230.08 | +30.2% |
| 73 | UHS | Universal Health Services Inc | Healthcare | 4,050.0 | $602K | 0.08% | +892.0 | +28.2% | $148.69 | +17.3% |
| 74 | ADBE | Adobe Systems Inc | Technology | 2,933.0 | $601K | 0.08% | +109.0 | +3.9% | $205.02 | +33.8% |
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%