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 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 23,817.0 | $7.1M | 0.93% | NEW | — | $296.04 | +12.9% |
| 2 | SIGI | Selective Ins Group Inc | Financial Services | 70,658.0 | $6.9M | 0.90% | NEW | — | $97.01 | -6.4% |
| 3 | KR | Kroger Co | Consumer Defensive | 116,858.0 | $6.5M | 0.85% | NEW | — | $55.53 | +1.4% |
| 4 | KFRC | Kforce Inc | Industrials | 119,399.0 | $5.6M | 0.74% | NEW | — | $46.92 | +23.9% |
| 5 | — | Gates Industrial Corp PLC | — | 185,867.0 | $5.2M | 0.68% | NEW | — | $27.97 | — |
| 6 | HAE | Haemonetics Corp | Healthcare | 61,989.0 | $4.6M | 0.61% | NEW | — | $75.00 | +44.3% |
| 7 | DVN | Devon Energy Corp | Energy | 104,629.0 | $4.3M | 0.57% | NEW | — | $41.32 | +19.3% |
| 8 | KBH | KB Home | Consumer Cyclical | 56,428.0 | $3.5M | 0.46% | NEW | — | $62.59 | -13.0% |
| 9 | MSEX | Middlesex Water Co | Utilities | 59,951.0 | $3.4M | 0.44% | NEW | — | $56.16 | +4.6% |
| 10 | — | Magnite Inc | — | 167,927.0 | $3.2M | 0.42% | NEW | — | $18.98 | — |
| 11 | BFS | Saul Centers Inc | Real Estate | 66,078.0 | $2.5M | 0.33% | NEW | — | $37.39 | -9.0% |
| 12 | AGM | Federal Agricultural Mortgage | Financial Services | 11,449.0 | $2.3M | 0.30% | NEW | — | $199.27 | +10.8% |
| 13 | ACN | Accenture plc | Technology | 14,778.0 | $1.8M | 0.24% | NEW | — | $124.44 | +45.7% |
| 14 | HLMN | Hillman Solutions Corp | Industrials | 180,015.0 | $1.5M | 0.20% | NEW | — | $8.44 | -1.5% |
| 15 | V | Visa Inc | Financial Services | 3,682.0 | $1.3M | 0.17% | NEW | — | $343.09 | +6.6% |
| 16 | CRM | Salesforce.com Inc | Technology | 4,966.0 | $778K | 0.10% | NEW | — | $156.66 | +31.1% |
| 17 | PVH | PVH Corp | Consumer Cyclical | 5,888.0 | $437K | 0.06% | NEW | — | $74.26 | +2.5% |
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%