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 | ITW | Illinois Tool Works Inc | Industrials | 21,928.0 | $5.9M | 0.78% | -2K | -6.6% | $270.47 | +4.5% |
| 42 | LAMR | Lamar Advertising Co | Real Estate | 37,875.0 | $5.9M | 0.78% | -3K | -6.4% | $155.98 | -3.2% |
| 43 | REYN | Reynolds Consumer Products | Consumer Cyclical | 219,498.0 | $5.9M | 0.78% | -38K | -14.8% | $26.85 | -5.0% |
| 44 | — | Duke Energy Corp | — | 46,471.0 | $5.9M | 0.77% | -3K | -5.3% | $126.58 | — |
| 45 | AVB | Avalonbay Communities Inc | Real Estate | 30,435.0 | $5.7M | 0.76% | +8K | +38.6% | $188.69 | -2.5% |
| 46 | RPM | RPM Intl Inc | Basic Materials | 50,841.0 | $5.7M | 0.74% | +14K | +39.5% | $111.15 | -0.8% |
| 47 | KFRC | Kforce Inc | Industrials | 119,399.0 | $5.6M | 0.74% | NEW | — | $46.92 | +23.9% |
| 48 | VZ | Verizon Communications Inc | Communication Services | 131,538.0 | $5.6M | 0.73% | -8K | -5.7% | $42.34 | +16.2% |
| 49 | LHX | L3Harris Technologies Inc | Industrials | 18,740.0 | $5.4M | 0.72% | +193.0 | +1.0% | $290.59 | -6.9% |
| 50 | OGE | OGE Energy Corp | Utilities | 110,557.0 | $5.4M | 0.71% | +2K | +1.9% | $48.66 | -4.0% |
| 51 | USFD | US Foods Holding Corp | Consumer Defensive | 52,597.0 | $5.4M | 0.71% | +8K | +18.3% | $102.25 | +6.1% |
| 52 | ADUS | Addus Homecare Corp | Healthcare | 53,253.0 | $5.4M | 0.70% | +10K | +23.7% | $100.47 | +20.0% |
| 53 | ESS | Essex Property Trust Inc | Real Estate | 18,306.0 | $5.3M | 0.70% | -1K | -6.9% | $291.59 | -1.3% |
| 54 | HIG | Hartford Insurance Group Inc | Financial Services | 40,268.0 | $5.3M | 0.70% | +5K | +14.4% | $132.52 | +3.5% |
| 55 | DGX | Quest Diagnostics Inc | Healthcare | 25,144.0 | $5.3M | 0.70% | +498.0 | +2.0% | $211.95 | +13.8% |
| 56 | DOV | Dover Corp | Industrials | 23,581.0 | $5.3M | 0.69% | +429.0 | +1.9% | $224.28 | -10.9% |
| 57 | UNP | Union Pacific Corp | Industrials | 19,305.0 | $5.3M | 0.69% | -2K | -11.2% | $272.00 | +11.8% |
| 58 | — | Gates Industrial Corp PLC | — | 185,867.0 | $5.2M | 0.68% | NEW | — | $27.97 | — |
| 59 | WKC | World Kinect Corp | Energy | 157,636.0 | $5.2M | 0.68% | +145K | +1107.1% | $32.94 | +9.0% |
| 60 | DLR | Digital Realty Trust Inc | Real Estate | 28,646.0 | $5.1M | 0.68% | -3K | -9.5% | $179.58 | +8.2% |
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%