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 | PR | Permian Resources Corp | Energy | 212,669.0 | $3.9M | 0.52% | -64K | -23.0% | $18.41 | +29.0% |
| 102 | — | QCR Holdings Inc | — | 40,185.0 | $3.9M | 0.51% | -5K | -11.4% | $97.35 | — |
| 103 | MRK | Merck & Co Inc | Healthcare | 29,970.0 | $3.9M | 0.51% | -2K | -6.3% | $128.50 | +18.7% |
| 104 | APD | Air Products & Chemicals Inc | Basic Materials | 12,987.0 | $3.8M | 0.50% | -788.0 | -5.7% | $293.18 | +4.1% |
| 105 | AEP | American Electric Power | Utilities | 27,721.0 | $3.8M | 0.50% | -11K | -28.1% | $136.81 | -11.6% |
| 106 | DOX | Amdocs Ltd | Technology | 74,810.0 | $3.8M | 0.50% | +12K | +19.1% | $50.54 | +21.5% |
| 107 | PRU | Prudential Financial Inc | Financial Services | 34,503.0 | $3.7M | 0.49% | -2K | -6.5% | $107.93 | +12.2% |
| 108 | KMI | Kinder Morgan Inc | Energy | 116,381.0 | $3.7M | 0.49% | -12K | -9.3% | $31.97 | -3.1% |
| 109 | BKR | Baker Hughes Co | Energy | 66,965.0 | $3.7M | 0.49% | -24K | -26.3% | $55.50 | +12.3% |
| 110 | CTSH | Cognizant Technology Solutions | Technology | 95,886.0 | $3.7M | 0.49% | +80K | +501.2% | $38.73 | +59.7% |
| 111 | MTX | Minerals Technologies Inc | Basic Materials | 49,938.0 | $3.7M | 0.49% | +12K | +30.3% | $73.97 | -3.9% |
| 112 | THFF | First Financial Corp | Financial Services | 45,902.0 | $3.6M | 0.47% | +12K | +35.3% | $77.44 | +2.1% |
| 113 | PPG | PPG Industries Inc | Basic Materials | 29,291.0 | $3.6M | 0.47% | -2K | -6.8% | $121.29 | -6.3% |
| 114 | VSH | Vishay Intertechnology Inc | Technology | 66,022.0 | $3.6M | 0.47% | -138K | -67.6% | $53.78 | -41.2% |
| 115 | KBH | KB Home | Consumer Cyclical | 56,428.0 | $3.5M | 0.46% | NEW | — | $62.59 | -11.5% |
| 116 | STBA | S&T Bancorp Inc | Financial Services | 69,915.0 | $3.4M | 0.45% | +13K | +22.6% | $49.08 | +2.6% |
| 117 | PRG | PROG Holdings | Industrials | 73,438.0 | $3.4M | 0.45% | -8K | -10.3% | $46.61 | -16.8% |
| 118 | FAST | Fastenal Co | Industrials | 70,722.0 | $3.4M | 0.45% | -4K | -5.7% | $48.03 | +6.7% |
| 119 | MSEX | Middlesex Water Co | Utilities | 59,951.0 | $3.4M | 0.44% | NEW | — | $56.16 | +3.7% |
| 120 | — | Magnite Inc | — | 167,927.0 | $3.2M | 0.42% | NEW | — | $18.98 | — |
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%