Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SFNC | Simmons First National Corp | Financial Services | 44,235.0 | $834K | 0.12% | NEW | — | $18.85 | +21.6% |
| 182 | IWS | iShares Russell Mid Cap Value | — | 5,359.0 | $756K | 0.11% | NEW | — | $141.05 | +17.3% |
| 183 | SUB | iShares Short Term National | — | 6,650.0 | $710K | 0.10% | NEW | — | $106.70 | -0.4% |
| 184 | MBUU | Malibu Boats Inc | Consumer Cyclical | 24,364.0 | $687K | 0.10% | NEW | — | $28.21 | -5.5% |
| 185 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 20,217.0 | $660K | 0.09% | NEW | — | $32.65 | +33.2% |
| 186 | PZZA | Papa Johns Intl Inc | Consumer Cyclical | 17,106.0 | $658K | 0.09% | NEW | — | $38.49 | -13.7% |
| 187 | CMI | Cummins Inc | Industrials | 1,233.0 | $629K | 0.09% | NEW | — | $510.45 | +32.3% |
| 188 | PRG | PROG Holdings | Industrials | 20,562.0 | $606K | 0.09% | NEW | — | $29.49 | +53.3% |
| 189 | AOS | A. O. Smith Corp | Industrials | 8,699.0 | $582K | 0.08% | NEW | — | $66.88 | -9.0% |
| 190 | FDS | FactSet Research Systems Inc | Financial Services | 1,879.0 | $545K | 0.08% | NEW | — | $290.19 | -13.0% |
| 191 | UNH | UnitedHealth Group Inc | Healthcare | 1,352.0 | $446K | 0.06% | NEW | — | $330.11 | +28.8% |
| 192 | PM | Philip Morris International | Consumer Defensive | 2,435.0 | $391K | 0.06% | NEW | — | $160.40 | +9.7% |
| 193 | EMR | Emerson Electric Co | Industrials | 2,495.0 | $331K | 0.05% | NEW | — | $132.72 | +2.5% |
| 194 | MET | Metlife Inc | Financial Services | 4,124.0 | $326K | 0.05% | NEW | — | $78.94 | +17.2% |
| 195 | MHK | Mohawk Industries Inc | Consumer Cyclical | 2,484.0 | $272K | 0.04% | NEW | — | $109.30 | +0.6% |
| 196 | ELV | Elevance Health Inc | Healthcare | 716.0 | $251K | 0.04% | NEW | — | $350.55 | +21.7% |
| 197 | FISV | Fiserv Inc | Technology | 3,545.0 | $238K | 0.03% | NEW | — | $67.17 | -26.2% |
| 198 | V | Visa Inc | Financial Services | 615.0 | $216K | 0.03% | NEW | — | $350.71 | +1.5% |
| 199 | RPM | RPM Intl Inc | Basic Materials | 1,997.0 | $208K | 0.03% | NEW | — | $104.00 | -1.5% |
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
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%