Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EHC | Encompass Health Corp | Healthcare | 54,032.0 | $5.2M | 0.74% | +5K | +10.4% | $96.73 | +8.0% |
| 42 | OGE | OGE Energy Corp | Utilities | 108,487.0 | $5.2M | 0.73% | +20K | +22.4% | $47.96 | +0.3% |
| 43 | TXN | Texas Instruments Inc | Technology | 26,691.0 | $5.2M | 0.73% | -766.0 | -2.8% | $194.14 | +57.0% |
| 44 | CTRA | Coterra Energy Inc | Energy | 146,499.0 | $5.1M | 0.72% | +3K | +2.1% | $35.14 | -7.3% |
| 45 | POR | Portland General Electric Co | Utilities | 97,450.0 | $5.1M | 0.72% | -19K | -16.3% | $52.77 | -5.8% |
| 46 | LAMR | Lamar Advertising Co | Real Estate | 40,463.0 | $5.1M | 0.72% | -3K | -6.4% | $126.66 | +20.5% |
| 47 | RRX | Regal Rexnord Corp | Industrials | 27,095.0 | $5.1M | 0.71% | -6K | -17.1% | $187.26 | +4.2% |
| 48 | PAYX | Paychex Inc | Industrials | 55,072.0 | $5.1M | 0.71% | +13K | +32.2% | $92.12 | +2.3% |
| 49 | ATO | Atmos Energy Corp | Utilities | 27,406.0 | $5.1M | 0.71% | +655.0 | +2.5% | $184.72 | -3.9% |
| 50 | AEP | American Electric Power | Utilities | 38,528.0 | $5.1M | 0.71% | -2K | -5.8% | $131.08 | -1.1% |
| 51 | AWR | American States Water Co | Utilities | 66,605.0 | $5.0M | 0.71% | NEW | — | $75.62 | +0.9% |
| 52 | AVY | Avery Dennison Corp | Industrials | 28,620.0 | $4.9M | 0.70% | +6K | +25.9% | $172.68 | -8.0% |
| 53 | AIZ | Assurant Inc | Financial Services | 22,237.0 | $4.8M | 0.68% | +561.0 | +2.6% | $217.81 | +17.4% |
| 54 | DGX | Quest Diagnostics Inc | Healthcare | 24,646.0 | $4.8M | 0.68% | +377.0 | +1.6% | $195.98 | -1.1% |
| 55 | DOV | Dover Corp | Industrials | 23,152.0 | $4.8M | 0.68% | +402.0 | +1.8% | $208.45 | -0.3% |
| 56 | HIG | Hartford Insurance Group Inc | Financial Services | 35,208.0 | $4.8M | 0.67% | +689.0 | +2.0% | $135.23 | +0.6% |
| 57 | ESS | Essex Property Trust Inc | Real Estate | 19,661.0 | $4.8M | 0.67% | -1K | -5.0% | $242.00 | +13.1% |
| 58 | WCC | Wesco International Inc | Industrials | 17,372.0 | $4.8M | 0.67% | -2K | -11.9% | $273.62 | +27.9% |
| 59 | REGCO | Regency Centers Corp | Real Estate | 62,238.0 | $4.7M | 0.66% | +1K | +2.0% | $75.66 | -69.8% |
| 60 | EMN | Eastman Chemical Co | Basic Materials | 61,379.0 | $4.7M | 0.66% | +9K | +16.7% | $76.32 | -4.1% |
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
16.0%
Industrials
15.5%
Technology
10.5%
Utilities
10.2%
Consumer Defensive
9.9%
Healthcare
9.2%
Energy
7.9%
Consumer Cyclical
7.3%
Real Estate
6.0%
Basic Materials
4.7%