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 | VZ | Verizon Communications Inc | Communication Services | 145,238.0 | $5.9M | 0.84% | NEW | — | $40.73 | +17.4% |
| 22 | EOG | EOG Resources Inc | Energy | 56,235.0 | $5.9M | 0.84% | NEW | — | $105.01 | +33.3% |
| 23 | BELFB | Bel Fuse Inc Cl B | Technology | 34,559.0 | $5.9M | 0.84% | NEW | — | $169.63 | +53.5% |
| 24 | SHOO | Steven Madden Ltd | Consumer Cyclical | 140,654.0 | $5.9M | 0.84% | NEW | — | $41.64 | -2.8% |
| 25 | VIAV | Viavi Solutions Inc | Technology | 325,544.0 | $5.8M | 0.83% | NEW | — | $17.82 | +169.9% |
| 26 | HSY | Hershey Co/The | Consumer Defensive | 31,864.0 | $5.8M | 0.83% | NEW | — | $181.98 | +4.6% |
| 27 | AEIS | Advanced Energy Inds | Industrials | 27,647.0 | $5.8M | 0.83% | NEW | — | $209.37 | +54.6% |
| 28 | PFG | Principal Financial Group Inc | Financial Services | 65,238.0 | $5.8M | 0.82% | NEW | — | $88.21 | +16.6% |
| 29 | POR | Portland General Electric Co | Utilities | 116,461.0 | $5.6M | 0.80% | NEW | — | $47.99 | +3.6% |
| 30 | LAMR | Lamar Advertising Co | Real Estate | 43,244.0 | $5.5M | 0.78% | NEW | — | $126.58 | +20.6% |
| 31 | ESS | Essex Property Trust Inc | Real Estate | 20,706.0 | $5.4M | 0.77% | NEW | — | $261.68 | +4.6% |
| 32 | BWA | BorgWarner Inc | Consumer Cyclical | 119,708.0 | $5.4M | 0.77% | NEW | — | $45.06 | +41.0% |
| 33 | UNP | Union Pacific Corp | Industrials | 23,129.0 | $5.4M | 0.77% | NEW | — | $231.32 | +14.9% |
| 34 | REYN | Reynolds Consumer Products | Consumer Cyclical | 228,952.0 | $5.2M | 0.75% | NEW | — | $22.92 | -5.1% |
| 35 | ITW | Illinois Tool Works Inc | Industrials | 21,270.0 | $5.2M | 0.75% | NEW | — | $246.30 | +1.5% |
| 36 | KNX | Knight-Swift Transportation Ho | Industrials | 99,956.0 | $5.2M | 0.75% | NEW | — | $52.28 | +34.4% |
| 37 | AIZ | Assurant Inc | Financial Services | 21,676.0 | $5.2M | 0.75% | NEW | — | $240.85 | +6.2% |
| 38 | DLR | Digital Realty Trust Inc | Real Estate | 33,570.0 | $5.2M | 0.74% | NEW | — | $154.71 | +25.6% |
| 39 | EHC | Encompass Health Corp | Healthcare | 48,927.0 | $5.2M | 0.74% | NEW | — | $106.14 | -1.6% |
| 40 | CPK | Chesapeake Untilities Corp | Utilities | 40,952.0 | $5.1M | 0.73% | NEW | — | $124.76 | +1.8% |
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
19.1%
Industrials
15.0%
Technology
10.7%
Utilities
9.5%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
8.1%
Energy
6.6%
Real Estate
6.5%
Basic Materials
3.2%