Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/The | Consumer Defensive | 57,392.0 | $11.9M | 1.68% | +26K | +80.1% | $207.89 | -8.4% |
| 2 | FLRN | SPDR Bloomberg Barclays Invest | — | 310,209.0 | $9.5M | 1.34% | +19K | +6.5% | $30.78 | +0.1% |
| 3 | EOG | EOG Resources Inc | Energy | 59,926.0 | $8.7M | 1.22% | +4K | +6.6% | $144.57 | -3.2% |
| 4 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 41,915.0 | $7.9M | 1.11% | +968.0 | +2.4% | $189.05 | +26.6% |
| 5 | KEYS | Keysight Technologies Inc | Technology | 26,754.0 | $7.6M | 1.06% | +2K | +8.1% | $282.37 | +19.5% |
| 6 | DG | Dollar General Corp | Consumer Defensive | 55,607.0 | $6.6M | 0.93% | +453.0 | +0.8% | $118.73 | -11.5% |
| 7 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 77,155.0 | $6.1M | 0.86% | +7K | +10.5% | $79.33 | -4.0% |
| 8 | KNX | Knight-Swift Transportation Ho | Industrials | 106,277.0 | $6.1M | 0.86% | +6K | +6.3% | $57.58 | +22.0% |
| 9 | ITW | Illinois Tool Works Inc | Industrials | 23,474.0 | $6.1M | 0.86% | +2K | +10.4% | $260.29 | -4.0% |
| 10 | LKQ | LKQ Corp | Consumer Cyclical | 204,615.0 | $6.0M | 0.85% | +37K | +22.2% | $29.37 | -8.5% |
| 11 | PR | Permian Resources Corp | Energy | 276,169.0 | $5.9M | 0.83% | +11K | +4.0% | $21.32 | -2.0% |
| 12 | PB | Prosperity Bancshares Inc | Financial Services | 86,726.0 | $5.8M | 0.82% | +646.0 | +0.8% | $67.18 | +2.9% |
| 13 | IFF | International Flavors & Fragra | Basic Materials | 79,166.0 | $5.7M | 0.81% | +17K | +27.6% | $72.55 | +3.7% |
| 14 | PBH | Prestige Consumer Healthcare I | Healthcare | 96,630.0 | $5.7M | 0.81% | +36K | +60.7% | $59.27 | -18.6% |
| 15 | AEE | Ameren Corp | Utilities | 51,016.0 | $5.6M | 0.79% | +845.0 | +1.7% | $109.92 | -0.1% |
| 16 | BKR | Baker Hughes Co | Energy | 90,873.0 | $5.5M | 0.78% | +2K | +2.4% | $61.05 | +7.8% |
| 17 | WHD | Cactus Inc | Energy | 116,007.0 | $5.5M | 0.77% | +53K | +84.4% | $47.37 | +31.2% |
| 18 | REYN | Reynolds Consumer Products | Consumer Cyclical | 257,693.0 | $5.5M | 0.77% | +29K | +12.6% | $21.18 | +2.6% |
| 19 | BJ | BJ's Wholesale Club Holdings | Consumer Defensive | 54,803.0 | $5.4M | 0.76% | +18K | +48.8% | $98.42 | -4.1% |
| 20 | SON | Sonoco Products | Consumer Cyclical | 98,763.0 | $5.3M | 0.75% | +59K | +151.1% | $54.09 | -11.3% |
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
16.0%
Industrials
15.5%
Technology
10.5%
Utilities
10.2%
Consumer Defensive
9.9%
Healthcare
9.2%
Energy
7.9%
Consumer Cyclical
7.3%
Real Estate
6.0%
Basic Materials
4.7%