Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | Altria Group Inc | Consumer Defensive | 96,045.0 | $6.3M | 0.89% | -16K | -14.4% | $65.99 | +5.3% |
| 22 | HP | Helmerich & Payne Inc | Energy | 172,654.0 | $6.2M | 0.88% | -39K | -18.6% | $36.03 | +13.5% |
| 23 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 77,155.0 | $6.1M | 0.86% | +7K | +10.5% | $79.33 | -15.2% |
| 24 | KNX | Knight-Swift Transportation Ho | Industrials | 106,277.0 | $6.1M | 0.86% | +6K | +6.3% | $57.58 | +15.8% |
| 25 | ITW | Illinois Tool Works Inc | Industrials | 23,474.0 | $6.1M | 0.86% | +2K | +10.4% | $260.29 | +3.5% |
| 26 | LKQ | LKQ Corp | Consumer Cyclical | 204,615.0 | $6.0M | 0.85% | +37K | +22.2% | $29.37 | -20.7% |
| 27 | PR | Permian Resources Corp | Energy | 276,169.0 | $5.9M | 0.83% | +11K | +4.0% | $21.32 | +6.8% |
| 28 | PB | Prosperity Bancshares Inc | Financial Services | 86,726.0 | $5.8M | 0.82% | +646.0 | +0.8% | $67.18 | +4.2% |
| 29 | VIAV | Viavi Solutions Inc | Technology | 172,993.0 | $5.8M | 0.81% | -153K | -46.9% | $33.28 | +6.3% |
| 30 | IFF | International Flavors & Fragra | Basic Materials | 79,166.0 | $5.7M | 0.81% | +17K | +27.6% | $72.55 | +14.3% |
| 31 | PBH | Prestige Consumer Healthcare I | Healthcare | 96,630.0 | $5.7M | 0.81% | +36K | +60.7% | $59.27 | -24.1% |
| 32 | DLR | Digital Realty Trust Inc | Real Estate | 31,642.0 | $5.7M | 0.80% | -2K | -5.7% | $180.21 | +1.1% |
| 33 | AEE | Ameren Corp | Utilities | 51,016.0 | $5.6M | 0.79% | +845.0 | +1.7% | $109.92 | -7.0% |
| 34 | BKR | Baker Hughes Co | Energy | 90,873.0 | $5.5M | 0.78% | +2K | +2.4% | $61.05 | -6.2% |
| 35 | PFG | Principal Financial Group Inc | Financial Services | 61,282.0 | $5.5M | 0.78% | -4K | -6.1% | $90.11 | +30.6% |
| 36 | WHD | Cactus Inc | Energy | 116,007.0 | $5.5M | 0.77% | +53K | +84.4% | $47.37 | +40.8% |
| 37 | REYN | Reynolds Consumer Products | Consumer Cyclical | 257,693.0 | $5.5M | 0.77% | +29K | +12.6% | $21.18 | +4.4% |
| 38 | BJ | BJ's Wholesale Club Holdings | Consumer Defensive | 54,803.0 | $5.4M | 0.76% | +18K | +48.8% | $98.42 | -6.5% |
| 39 | SON | Sonoco Products | Consumer Cyclical | 98,763.0 | $5.3M | 0.75% | +59K | +151.1% | $54.09 | -9.7% |
| 40 | UNP | Union Pacific Corp | Industrials | 21,752.0 | $5.3M | 0.74% | -1K | -6.0% | $242.62 | +15.1% |
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%