Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVY | Avery Dennison Corp | Industrials | 37,865.0 | $6.1M | 0.81% | +9K | +32.3% | $162.35 | +3.3% |
| 22 | AIZ | Assurant Inc | Financial Services | 22,644.0 | $6.1M | 0.80% | +407.0 | +1.8% | $268.53 | +5.1% |
| 23 | AVB | Avalonbay Communities Inc | Real Estate | 30,435.0 | $5.7M | 0.76% | +8K | +38.6% | $188.69 | -2.5% |
| 24 | RPM | RPM Intl Inc | Basic Materials | 50,841.0 | $5.7M | 0.74% | +14K | +39.5% | $111.15 | -11.5% |
| 25 | LHX | L3Harris Technologies Inc | Industrials | 18,740.0 | $5.4M | 0.72% | +193.0 | +1.0% | $290.59 | -14.9% |
| 26 | OGE | OGE Energy Corp | Utilities | 110,557.0 | $5.4M | 0.71% | +2K | +1.9% | $48.66 | -6.5% |
| 27 | USFD | US Foods Holding Corp | Consumer Defensive | 52,597.0 | $5.4M | 0.71% | +8K | +18.3% | $102.25 | -8.6% |
| 28 | ADUS | Addus Homecare Corp | Healthcare | 53,253.0 | $5.4M | 0.70% | +10K | +23.7% | $100.47 | +16.5% |
| 29 | HIG | Hartford Insurance Group Inc | Financial Services | 40,268.0 | $5.3M | 0.70% | +5K | +14.4% | $132.52 | -0.5% |
| 30 | DGX | Quest Diagnostics Inc | Healthcare | 25,144.0 | $5.3M | 0.70% | +498.0 | +2.0% | $211.95 | +16.3% |
| 31 | DOV | Dover Corp | Industrials | 23,581.0 | $5.3M | 0.69% | +429.0 | +1.9% | $224.28 | -16.4% |
| 32 | WKC | World Kinect Corp | Energy | 157,636.0 | $5.2M | 0.68% | +145K | +1107.1% | $32.94 | +9.1% |
| 33 | RF | Regions Financial Corp | Financial Services | 168,305.0 | $5.1M | 0.67% | +3K | +1.8% | $30.20 | -5.6% |
| 34 | REGCO | Regency Centers Corp | — | 63,561.0 | $5.1M | 0.67% | +1K | +2.1% | $79.74 | — |
| 35 | MAS | Masco Corp | Industrials | 61,052.0 | $5.0M | 0.65% | +7K | +12.9% | $81.37 | -16.3% |
| 36 | CBRE | CBRE Group Inc | Real Estate | 36,542.0 | $4.9M | 0.65% | +11K | +41.2% | $134.69 | +3.6% |
| 37 | — | ITT Inc | — | 24,519.0 | $4.8M | 0.64% | +336.0 | +1.4% | $197.76 | — |
| 38 | BJ | BJ's Wholesale Club Holdings | Consumer Defensive | 55,571.0 | $4.8M | 0.64% | +768.0 | +1.4% | $87.22 | +5.5% |
| 39 | CPK | Chesapeake Utilities Corp | Utilities | 39,532.0 | $4.8M | 0.64% | +15K | +64.3% | $122.48 | +7.3% |
| 40 | ATO | Atmos Energy Corp | Utilities | 27,954.0 | $4.8M | 0.63% | +548.0 | +2.0% | $172.27 | -6.9% |
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%