Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | Procter & Gamble Co/The | Consumer Defensive | 32,235.0 | $4.7M | 0.66% | NEW | — | $144.44 | +1.3% |
| 62 | SSNC | SS&C Technologies Holdings | Technology | 68,433.0 | $4.6M | 0.65% | +12K | +22.1% | $67.57 | +18.3% |
| 63 | ITT | ITT Inc | Industrials | 24,183.0 | $4.6M | 0.65% | +550.0 | +2.3% | $190.53 | +7.3% |
| 64 | CNP | Centerpoint Energy Inc | Utilities | 105,894.0 | $4.6M | 0.64% | +2K | +2.3% | $43.16 | -11.4% |
| 65 | BWA | BorgWarner Inc | Consumer Cyclical | 83,685.0 | $4.5M | 0.64% | -36K | -30.1% | $54.26 | +16.7% |
| 66 | RGA | Reinsurance Group Of America | Financial Services | 22,147.0 | $4.5M | 0.64% | +467.0 | +2.1% | $204.16 | +20.3% |
| 67 | LNT | Alliant Energy Corp | Utilities | 62,918.0 | $4.5M | 0.64% | -4K | -5.6% | $71.76 | -8.6% |
| 68 | ARW | Arrow Electronics Inc | Technology | 31,437.0 | $4.5M | 0.64% | -3K | -8.6% | $143.41 | +52.9% |
| 69 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 48,584.0 | $4.4M | 0.62% | +12K | +32.1% | $90.42 | +5.5% |
| 70 | BRC | Brady Corp | Industrials | 53,894.0 | $4.4M | 0.62% | +4K | +8.3% | $81.24 | +3.5% |
| 71 | WRB | WR Berkley Corp | Financial Services | 65,673.0 | $4.4M | 0.61% | +1K | +2.3% | $66.28 | +5.6% |
| 72 | RF | Regions Financial Corp | Financial Services | 165,377.0 | $4.3M | 0.61% | -13K | -7.2% | $26.12 | +9.1% |
| 73 | KMI | Kinder Morgan Inc | Energy | 128,306.0 | $4.3M | 0.61% | -16K | -11.2% | $33.53 | -5.0% |
| 74 | HAS | Hasbro Inc | Consumer Cyclical | 44,929.0 | $4.2M | 0.59% | +984.0 | +2.2% | $93.60 | -6.4% |
| 75 | CAC | Camden National Corp | Financial Services | 88,419.0 | $4.2M | 0.59% | +31K | +53.2% | $47.45 | +21.3% |
| 76 | BELFB | Bel Fuse Inc Cl B | Technology | 21,145.0 | $4.2M | 0.59% | -13K | -38.8% | $197.98 | +22.2% |
| 77 | BLK | BlackRock Inc | Financial Services | 4,335.0 | $4.2M | 0.59% | -267.0 | -5.8% | $961.75 | +11.2% |
| 78 | MKSI | MKS Inc | Technology | 18,132.0 | $4.2M | 0.59% | -5K | -22.8% | $229.81 | +9.7% |
| 79 | KMT | Kennametal Inc | Industrials | 114,180.0 | $4.1M | 0.58% | +4K | +3.4% | $36.13 | -17.6% |
| 80 | GTES | Gates Industrial Corp PLC | Industrials | 181,502.0 | $4.1M | 0.58% | +3K | +1.7% | $22.61 | +13.3% |
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%