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 | RF | Regions Financial Corp | Financial Services | 168,305.0 | $5.1M | 0.67% | +3K | +1.8% | $30.20 | +0.7% |
| 62 | WCC | Wesco International Inc | Industrials | 14,677.0 | $5.1M | 0.67% | -3K | -15.5% | $345.43 | +1.1% |
| 63 | REGCO | Regency Centers Corp | — | 63,561.0 | $5.1M | 0.67% | +1K | +2.1% | $79.74 | — |
| 64 | MAS | Masco Corp | Industrials | 61,052.0 | $5.0M | 0.65% | +7K | +12.9% | $81.37 | -9.9% |
| 65 | CBRE | CBRE Group Inc | Real Estate | 36,542.0 | $4.9M | 0.65% | +11K | +41.2% | $134.69 | +12.9% |
| 66 | SON | Sonoco Products | Consumer Cyclical | 87,240.0 | $4.9M | 0.65% | -12K | -11.7% | $56.35 | +5.6% |
| 67 | — | ITT Inc | — | 24,519.0 | $4.8M | 0.64% | +336.0 | +1.4% | $197.76 | — |
| 68 | BJ | BJ's Wholesale Club Holdings | Consumer Defensive | 55,571.0 | $4.8M | 0.64% | +768.0 | +1.4% | $87.22 | +10.5% |
| 69 | CPK | Chesapeake Utilities Corp | Utilities | 39,532.0 | $4.8M | 0.64% | +15K | +64.3% | $122.48 | +9.5% |
| 70 | ATO | Atmos Energy Corp | Utilities | 27,954.0 | $4.8M | 0.63% | +548.0 | +2.0% | $172.27 | -3.1% |
| 71 | RGA | Reinsurance Group Of America | Financial Services | 22,492.0 | $4.8M | 0.63% | +345.0 | +1.6% | $212.65 | +14.3% |
| 72 | CNP | Centerpoint Energy Inc | Utilities | 107,763.0 | $4.7M | 0.62% | +2K | +1.8% | $44.04 | -12.0% |
| 73 | WRB | WR Berkley Corp | Financial Services | 66,843.0 | $4.7M | 0.62% | +1K | +1.8% | $70.53 | -2.7% |
| 74 | HD | Home Depot Inc | Consumer Cyclical | 13,314.0 | $4.7M | 0.62% | +1K | +11.7% | $352.68 | -4.8% |
| 75 | RSG | Republic Services Inc | Industrials | 22,016.0 | $4.7M | 0.62% | +4K | +19.7% | $213.08 | +3.6% |
| 76 | CATY | Cathay General Bancorp | Financial Services | 75,633.0 | $4.7M | 0.62% | +55K | +274.7% | $61.99 | +0.5% |
| 77 | HAE | Haemonetics Corp | Healthcare | 61,989.0 | $4.6M | 0.61% | NEW | — | $75.00 | +45.1% |
| 78 | YETI | Yeti Holdings Inc | Consumer Cyclical | 93,395.0 | $4.6M | 0.61% | +17K | +22.1% | $49.56 | -11.7% |
| 79 | TROW | T Rowe Price Group Inc | Financial Services | 40,648.0 | $4.6M | 0.61% | -3K | -6.6% | $113.69 | -1.9% |
| 80 | BWA | BorgWarner Inc | Consumer Cyclical | 68,368.0 | $4.5M | 0.60% | -15K | -18.3% | $66.40 | +2.1% |
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
18.8%
Industrials
15.3%
Utilities
10.4%
Consumer Defensive
9.9%
Technology
9.6%
Healthcare
9.1%
Consumer Cyclical
8.8%
Real Estate
6.2%
Energy
5.4%
Basic Materials
4.2%