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 | ADBE | Adobe Systems Inc | Technology | 2,933.0 | $601K | 0.08% | +109.0 | +3.9% | $205.02 | +32.8% |
| 182 | MHK | Mohawk Industries Inc | Consumer Cyclical | 4,305.0 | $522K | 0.07% | -85.0 | -1.9% | $121.33 | +10.0% |
| 183 | PVH | PVH Corp | Consumer Cyclical | 5,888.0 | $437K | 0.06% | NEW | — | $74.26 | +2.5% |
| 184 | PM | Philip Morris International | Consumer Defensive | 2,260.0 | $409K | 0.05% | — | — | $180.91 | +5.9% |
| 185 | FISV | Fiserv Inc | Technology | 7,630.0 | $374K | 0.05% | -164.0 | -2.1% | $49.05 | +4.8% |
| 186 | EMR | Emerson Electric Co | Industrials | 2,479.0 | $355K | 0.05% | — | — | $143.15 | +8.1% |
| 187 | MET | Metlife Inc | Financial Services | 4,073.0 | $345K | 0.04% | — | — | $84.61 | +10.5% |
| 188 | AMP | Ameriprise Financial Inc | Financial Services | 657.0 | $301K | 0.04% | — | — | $458.76 | +19.3% |
| 189 | AIR | AAR Corp | Industrials | 1,960.0 | $280K | 0.04% | -27K | -93.3% | $142.93 | -7.4% |
| 190 | BELFB | Bel Fuse Inc Cl B | Technology | 817.0 | $272K | 0.04% | -20K | -96.1% | $333.04 | -21.2% |
| 191 | ELV | Elevance Health Inc | Healthcare | 700.0 | $271K | 0.04% | -6.0 | -0.8% | $386.73 | +2.5% |
| 192 | AZO | AutoZone Inc | Consumer Cyclical | 80.0 | $256K | 0.03% | -237.0 | -74.8% | $3195.94 | -7.3% |
| 193 | VIAV | Viavi Solutions Inc | Technology | 4,737.0 | $226K | 0.03% | -168K | -97.3% | $47.75 | -19.2% |
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
18.7%
Industrials
15.2%
Utilities
10.4%
Consumer Defensive
9.9%
Technology
9.5%
Healthcare
9.0%
Consumer Cyclical
8.7%
Real Estate
6.9%
Energy
5.4%
Basic Materials
4.2%