Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LEVI | Levi Strauss & Co- Class A | Consumer Cyclical | 181,597.0 | $4.5M | 0.59% | +3K | +1.9% | $24.83 | -13.5% |
| 82 | LNT | Alliant Energy Corp | Utilities | 58,829.0 | $4.5M | 0.59% | -4K | -6.5% | $76.29 | -11.0% |
| 83 | PG | Procter & Gamble Co/The | Consumer Defensive | 30,190.0 | $4.4M | 0.58% | -2K | -6.3% | $146.64 | -1.3% |
| 84 | BLK | BlackRock Inc | Financial Services | 4,573.0 | $4.4M | 0.58% | +238.0 | +5.5% | $961.60 | +20.3% |
| 85 | RJF | Raymond James Financial Inc | Financial Services | 28,568.0 | $4.3M | 0.57% | +496.0 | +1.8% | $152.03 | +15.2% |
| 86 | DVN | Devon Energy Corp | Energy | 104,629.0 | $4.3M | 0.57% | NEW | — | $41.32 | +18.8% |
| 87 | SSNC | SS&C Technologies Holdings | Technology | 69,637.0 | $4.3M | 0.57% | +1K | +1.8% | $62.05 | +33.7% |
| 88 | MCHP | Microchip Technology Inc | Technology | 47,297.0 | $4.3M | 0.57% | -13K | -21.7% | $91.20 | -16.6% |
| 89 | HAS | Hasbro Inc | Consumer Cyclical | 52,128.0 | $4.3M | 0.57% | +7K | +16.0% | $82.59 | +13.3% |
| 90 | AGCO | AGCO Corp | Industrials | 35,770.0 | $4.3M | 0.56% | +716.0 | +2.0% | $119.70 | -10.8% |
| 91 | STAG | Stag Industrial Inc | Real Estate | 111,938.0 | $4.3M | 0.56% | +2K | +1.8% | $38.06 | -3.7% |
| 92 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 49,486.0 | $4.3M | 0.56% | +902.0 | +1.9% | $86.09 | +17.3% |
| 93 | PHM | PulteGroup Inc | Consumer Cyclical | 30,610.0 | $4.2M | 0.55% | +559.0 | +1.9% | $137.21 | -6.0% |
| 94 | EMN | Eastman Chemical Co | Basic Materials | 62,447.0 | $4.2M | 0.55% | +1K | +1.7% | $66.98 | +10.6% |
| 95 | LKQ | LKQ Corp | Consumer Cyclical | 158,270.0 | $4.2M | 0.55% | -46K | -22.6% | $26.33 | -2.1% |
| 96 | COHU | Cohu Inc | Technology | 55,703.0 | $4.1M | 0.54% | -70K | -55.8% | $73.91 | -26.4% |
| 97 | MKSI | MKS Inc | Technology | 9,208.0 | $4.1M | 0.54% | -9K | -49.2% | $444.80 | -37.3% |
| 98 | CSCO | Cisco Systems Inc | Technology | 34,763.0 | $4.1M | 0.54% | -18K | -34.1% | $117.46 | -5.5% |
| 99 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 55,377.0 | $4.1M | 0.54% | +32K | +140.3% | $73.45 | +19.3% |
| 100 | SRCE | 1st Source Corp | Financial Services | 48,189.0 | $3.9M | 0.52% | -4K | -6.9% | $81.58 | +5.2% |
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
18.8%
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%