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 | LFUS | Littelfuse Inc | Technology | 14,945.0 | $6.8M | 0.89% | -9K | -38.5% | $455.33 | -8.9% |
| 22 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 78,246.0 | $6.7M | 0.88% | +1K | +1.4% | $85.99 | -11.5% |
| 23 | AEE | Ameren Corp | Utilities | 58,845.0 | $6.7M | 0.87% | +8K | +15.3% | $113.04 | -4.5% |
| 24 | BNL | Broadstone Net Lease | Real Estate | 321,806.0 | $6.7M | 0.87% | +125K | +63.3% | $20.67 | +2.6% |
| 25 | POR | Portland General Electric Co | Utilities | 128,069.0 | $6.6M | 0.87% | +31K | +31.4% | $51.83 | -2.9% |
| 26 | PAYX | Paychex Inc | Industrials | 67,014.0 | $6.6M | 0.87% | +12K | +21.7% | $98.33 | +24.5% |
| 27 | EHC | Encompass Health Corp | Healthcare | 64,595.0 | $6.5M | 0.86% | +11K | +19.6% | $101.08 | +19.9% |
| 28 | RRX | Regal Rexnord Corp | Industrials | 27,289.0 | $6.5M | 0.85% | +194.0 | +0.7% | $238.19 | -29.1% |
| 29 | KR | Kroger Co | Consumer Defensive | 116,858.0 | $6.5M | 0.85% | NEW | — | $55.53 | +2.4% |
| 30 | DG | Dollar General Corp | Consumer Defensive | 56,148.0 | $6.5M | 0.85% | +541.0 | +1.0% | $115.11 | +6.3% |
| 31 | PB | Prosperity Bancshares Inc | Financial Services | 87,733.0 | $6.4M | 0.84% | +1K | +1.2% | $73.03 | -0.1% |
| 32 | WERN | Werner Enterprises Inc | Industrials | 145,569.0 | $6.3M | 0.83% | +87K | +147.0% | $43.61 | -11.7% |
| 33 | CVX | Chevron Corp | Energy | 38,257.0 | $6.3M | 0.83% | -11K | -22.3% | $165.76 | +24.8% |
| 34 | IFF | International Flavors & Fragra | Basic Materials | 79,989.0 | $6.3M | 0.83% | +823.0 | +1.0% | $79.22 | +6.3% |
| 35 | PFG | Principal Financial Group Inc | Financial Services | 57,557.0 | $6.2M | 0.81% | -4K | -6.1% | $107.78 | +4.0% |
| 36 | AVY | Avery Dennison Corp | Industrials | 37,865.0 | $6.1M | 0.81% | +9K | +32.3% | $162.35 | +12.6% |
| 37 | AIZ | Assurant Inc | Financial Services | 22,644.0 | $6.1M | 0.80% | +407.0 | +1.8% | $268.53 | +5.7% |
| 38 | MO | Altria Group Inc | Consumer Defensive | 83,696.0 | $6.0M | 0.79% | -12K | -12.9% | $71.95 | -7.1% |
| 39 | JNJ | Johnson & Johnson | Healthcare | 23,426.0 | $5.9M | 0.78% | -14K | -37.5% | $253.97 | +6.0% |
| 40 | KEYS | Keysight Technologies Inc | Technology | 16,988.0 | $5.9M | 0.78% | -10K | -36.5% | $350.07 | -9.5% |
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
18.7%
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%