Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PBH | Prestige Consumer Healthcare I | Healthcare | 96,630 | $5.7M | 0.81% | SOLD |
| 2 | CTRA | Coterra Energy Inc | Energy | 146,499 | $5.1M | 0.72% | SOLD |
| 3 | KMT | Kennametal Inc | Industrials | 114,180 | $4.1M | 0.58% | SOLD |
| 4 | GTES | Gates Industrial Corp PLC | Industrials | 181,502 | $4.1M | 0.58% | SOLD |
| 5 | ALG | Alamo Group Inc | Industrials | 23,914 | $3.9M | 0.56% | SOLD |
| 6 | AEIS | Advanced Energy Inds | Industrials | 11,172 | $3.6M | 0.51% | SOLD |
| 7 | SYY | Sysco Corp | Consumer Defensive | 44,018 | $3.1M | 0.44% | SOLD |
| 8 | AVO | Mission Produce Inc | Consumer Defensive | 213,373 | $2.9M | 0.41% | SOLD |
| 9 | CMCSA | Comcast Corp | Communication Services | 91,848 | $2.6M | 0.37% | SOLD |
| 10 | CSGS | CSG Systems International Inc | Technology | 24,072 | $1.9M | 0.27% | SOLD |
| 11 | DHIL | Diamond Hill Investment Group | Financial Services | 6,445 | $1.1M | 0.16% | SOLD |
| 12 | ASTE | Astec Industries Inc | Industrials | 9,498 | $511K | 0.07% | SOLD |
| 13 | LEG | Leggett & Platt Inc | Consumer Cyclical | 46,936 | $464K | 0.07% | SOLD |
| 14 | WGO | Winnebago Industries Inc | Consumer Cyclical | 13,909 | $431K | 0.06% | SOLD |
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%