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 | AOS | A. O. Smith Corp | Industrials | 11,632.0 | $730K | 0.10% | -312.0 | -2.6% | $62.72 | +0.6% |
| 82 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,257.0 | $718K | 0.09% | -106.0 | -3.1% | $220.49 | -2.0% |
| 83 | — | Intercontinental Exchange Inc | — | 5,669.0 | $698K | 0.09% | -164.0 | -2.8% | $123.11 | — |
| 84 | MHK | Mohawk Industries Inc | Consumer Cyclical | 4,305.0 | $522K | 0.07% | -85.0 | -1.9% | $121.33 | +12.3% |
| 85 | FISV | Fiserv Inc | Technology | 7,630.0 | $374K | 0.05% | -164.0 | -2.1% | $49.05 | +7.2% |
| 86 | AIR | AAR Corp | Industrials | 1,960.0 | $280K | 0.04% | -27K | -93.3% | $142.93 | -5.7% |
| 87 | BELFB | Bel Fuse Inc Cl B | Technology | 817.0 | $272K | 0.04% | -20K | -96.1% | $333.04 | -23.3% |
| 88 | ELV | Elevance Health Inc | Healthcare | 700.0 | $271K | 0.04% | -6.0 | -0.8% | $386.73 | +3.6% |
| 89 | AZO | AutoZone Inc | Consumer Cyclical | 80.0 | $256K | 0.03% | -237.0 | -74.8% | $3195.94 | -7.4% |
| 90 | VIAV | Viavi Solutions Inc | Technology | 4,737.0 | $226K | 0.03% | -168K | -97.3% | $47.75 | -18.5% |
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
18.8%
Industrials
15.3%
Utilities
10.4%
Consumer Defensive
9.9%
Technology
9.6%
Healthcare
9.1%
Consumer Cyclical
8.8%
Real Estate
6.2%
Energy
5.4%
Basic Materials
4.2%