Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTES | Gates Industrial Corp PLC | Industrials | 178,514.0 | $3.8M | 0.55% | NEW | — | $21.47 | +14.0% |
| 82 | USFD | US Foods Holding Corp | Consumer Defensive | 50,856.0 | $3.8M | 0.55% | NEW | — | $75.32 | +6.8% |
| 83 | RJF | Raymond James Financial Inc | Financial Services | 23,761.0 | $3.8M | 0.55% | NEW | — | $160.59 | -5.7% |
| 84 | SAFT | Safety Insurance Group Inc | Financial Services | 48,900.0 | $3.8M | 0.54% | NEW | — | $77.91 | -6.7% |
| 85 | ARW | Arrow Electronics Inc | Technology | 34,377.0 | $3.8M | 0.54% | NEW | — | $110.18 | +97.2% |
| 86 | OGE | OGE Energy Corp | Utilities | 88,646.0 | $3.8M | 0.54% | NEW | — | $42.70 | +13.7% |
| 87 | CTRA | Coterra Energy Inc | Energy | 143,535.0 | $3.8M | 0.54% | NEW | — | $26.32 | +23.7% |
| 88 | LAD | Lithia Motors Inc-Cl A | Consumer Cyclical | 11,365.0 | $3.8M | 0.54% | NEW | — | $332.33 | -16.8% |
| 89 | MKSI | MKS Inc | Technology | 23,480.0 | $3.8M | 0.54% | NEW | — | $159.80 | +100.6% |
| 90 | MCHP | Microchip Technology Inc | Technology | 58,879.0 | $3.8M | 0.54% | NEW | — | $63.72 | +46.6% |
| 91 | CM | Canadian Imperial Bank of Comm | Financial Services | 41,161.0 | $3.7M | 0.53% | NEW | — | $90.61 | +27.5% |
| 92 | PR | Permian Resources Corp | Energy | 265,615.0 | $3.7M | 0.53% | NEW | — | $14.03 | +45.7% |
| 93 | DOX | Amdocs Ltd | Technology | 46,180.0 | $3.7M | 0.53% | NEW | — | $80.51 | -22.2% |
| 94 | PBH | Prestige Consumer Healthcare I | Healthcare | 60,131.0 | $3.7M | 0.53% | NEW | — | $61.69 | -22.2% |
| 95 | HAS | Hasbro Inc | Consumer Cyclical | 43,945.0 | $3.6M | 0.52% | NEW | — | $82.00 | +7.4% |
| 96 | AGCO | AGCO Corp | Industrials | 34,231.0 | $3.6M | 0.51% | NEW | — | $104.32 | +8.2% |
| 97 | MRK | Merck & Co Inc | Healthcare | 33,870.0 | $3.6M | 0.51% | NEW | — | $105.26 | +16.3% |
| 98 | PSA | Public Storage | Real Estate | 13,696.0 | $3.6M | 0.51% | NEW | — | $259.50 | +17.6% |
| 99 | TFC | Truist Financial Corp | Financial Services | 72,161.0 | $3.6M | 0.51% | NEW | — | $49.21 | -1.7% |
| 100 | APD | Air Products & Chemicals Inc | Basic Materials | 14,234.0 | $3.5M | 0.50% | NEW | — | $247.02 | +17.2% |
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%