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 | CL | Colgate Palmolive Co | Consumer Defensive | 10,591.0 | $903K | 0.13% | -399.0 | -3.6% | $85.23 | +2.6% |
| 82 | PJT | PJT Partners Inc | Financial Services | 6,347.0 | $887K | 0.12% | -395.0 | -5.9% | $139.72 | +8.4% |
| 83 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,363.0 | $795K | 0.11% | -208.0 | -5.8% | $236.28 | -18.6% |
| 84 | SYNA | Synaptics Inc | Technology | 11,104.0 | $778K | 0.11% | -12K | -51.3% | $70.04 | +32.9% |
| 85 | GSBC | Great Southern Bancorp Inc | Financial Services | 12,153.0 | $767K | 0.11% | -26K | -68.2% | $63.13 | +25.0% |
| 86 | UHS | Universal Health Services Inc | Healthcare | 3,158.0 | $565K | 0.08% | -3K | -45.0% | $178.97 | -1.3% |
| 87 | ASTE | Astec Industries Inc | Industrials | 9,498.0 | $511K | 0.07% | -28K | -74.4% | $53.84 | -23.1% |
| 88 | ATKR | Atkore Inc | Industrials | 7,879.0 | $464K | 0.07% | -20K | -71.7% | $58.91 | +60.1% |
| 89 | LEG | Leggett & Platt Inc | Consumer Cyclical | 46,936.0 | $464K | 0.07% | -116K | -71.1% | $9.88 | -6.9% |
| 90 | WGO | Winnebago Industries Inc | Consumer Cyclical | 13,909.0 | $431K | 0.06% | -43K | -75.6% | $30.99 | -14.7% |
| 91 | PM | Philip Morris International | Consumer Defensive | 2,260.0 | $374K | 0.05% | -175.0 | -7.2% | $165.34 | +14.1% |
| 92 | EMR | Emerson Electric Co | Industrials | 2,479.0 | $325K | 0.05% | -16.0 | -0.6% | $131.02 | +14.4% |
| 93 | WKC | World Kinect Corp | Energy | 13,059.0 | $301K | 0.04% | -30K | -69.4% | $23.07 | +55.8% |
| 94 | AMP | Ameriprise Financial Inc | Financial Services | 657.0 | $292K | 0.04% | -4K | -84.5% | $444.40 | +22.5% |
| 95 | MET | Metlife Inc | Financial Services | 4,091.0 | $289K | 0.04% | -33.0 | -0.8% | $70.72 | +37.2% |
| 96 | ELV | Elevance Health Inc | Healthcare | 706.0 | $207K | 0.03% | -10.0 | -1.4% | $292.75 | +40.4% |
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
16.1%
Industrials
15.6%
Technology
10.6%
Utilities
10.3%
Consumer Defensive
9.9%
Healthcare
9.3%
Energy
8.0%
Consumer Cyclical
7.4%
Real Estate
5.3%
Basic Materials
4.8%