Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEF | Jefferies Financial Group Inc | Financial Services | 55,962.0 | $3.5M | 0.50% | NEW | — | $61.97 | -15.4% |
| 102 | SYY | Sysco Corp | Consumer Defensive | 46,904.0 | $3.5M | 0.49% | NEW | — | $73.69 | +2.4% |
| 103 | STAG | Stag Industrial Inc | Real Estate | 94,006.0 | $3.5M | 0.49% | NEW | — | $36.76 | +4.2% |
| 104 | PHM | PulteGroup Inc | Consumer Cyclical | 29,397.0 | $3.4M | 0.49% | NEW | — | $117.26 | -0.9% |
| 105 | RSG | Republic Services Inc | Industrials | 16,134.0 | $3.4M | 0.49% | NEW | — | $211.93 | +0.1% |
| 106 | LMT | Lockheed Martin Corp | Industrials | 6,976.0 | $3.4M | 0.48% | NEW | — | $483.67 | +8.1% |
| 107 | EMN | Eastman Chemical Co | Basic Materials | 52,608.0 | $3.4M | 0.48% | NEW | — | $63.83 | +14.7% |
| 108 | BJ | BJ's Wholesale Club Holdings | Consumer Defensive | 36,840.0 | $3.3M | 0.47% | NEW | — | $90.03 | +4.9% |
| 109 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 36,766.0 | $3.3M | 0.47% | NEW | — | $89.92 | -5.0% |
| 110 | BR | Broadridge Financial Solutions | Technology | 14,647.0 | $3.3M | 0.47% | NEW | — | $223.17 | -32.8% |
| 111 | NEE | Nextera Energy Inc | Utilities | 40,655.0 | $3.3M | 0.47% | NEW | — | $80.28 | +11.7% |
| 112 | FAST | Fastenal Co | Industrials | 79,893.0 | $3.2M | 0.46% | NEW | — | $40.13 | +8.5% |
| 113 | KMT | Kennametal Inc | Industrials | 110,414.0 | $3.1M | 0.45% | NEW | — | $28.41 | +24.0% |
| 114 | SRCE | 1st Source Corp | Financial Services | 48,036.0 | $3.0M | 0.43% | NEW | — | $62.49 | +17.6% |
| 115 | COHU | Cohu Inc | Technology | 128,211.0 | $3.0M | 0.43% | NEW | — | $23.27 | +96.2% |
| 116 | MDLZ | Mondelez International Inc | Consumer Defensive | 55,046.0 | $3.0M | 0.42% | NEW | — | $53.83 | +14.2% |
| 117 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 119,053.0 | $2.9M | 0.41% | NEW | — | $24.40 | -24.7% |
| 118 | WHD | Cactus Inc | Energy | 62,896.0 | $2.9M | 0.41% | NEW | — | $45.68 | +36.1% |
| 119 | AIR | Aar Corp | Industrials | 34,558.0 | $2.9M | 0.41% | NEW | — | $82.79 | +31.1% |
| 120 | KWR | Quaker Chemical Corp | Basic Materials | 20,735.0 | $2.8M | 0.41% | NEW | — | $137.31 | +1.3% |
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
19.1%
Industrials
15.0%
Technology
10.7%
Utilities
9.5%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
8.1%
Energy
6.6%
Real Estate
6.5%
Basic Materials
3.2%