Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAC | Camden National Corp | Financial Services | 88,419.0 | $4.2M | 0.59% | +31K | +53.2% | $47.45 | +21.3% |
| 42 | KMT | Kennametal Inc | Industrials | 114,180.0 | $4.1M | 0.58% | +4K | +3.4% | $36.13 | -17.6% |
| 43 | GTES | Gates Industrial Corp PLC | Industrials | 181,502.0 | $4.1M | 0.58% | +3K | +1.7% | $22.61 | +13.3% |
| 44 | DOX | Amdocs Ltd | Technology | 62,786.0 | $4.1M | 0.58% | +17K | +36.0% | $65.26 | -9.1% |
| 45 | SCL | Stepan Co | Basic Materials | 81,749.0 | $4.1M | 0.57% | +39K | +90.8% | $49.98 | +23.8% |
| 46 | RJF | Raymond James Financial Inc | Financial Services | 28,072.0 | $4.1M | 0.57% | +4K | +18.1% | $144.79 | +13.8% |
| 47 | AGCO | AGCO Corp | Industrials | 35,054.0 | $4.1M | 0.57% | +823.0 | +2.4% | $115.87 | +3.4% |
| 48 | RSG | Republic Services Inc | Industrials | 18,390.0 | $4.0M | 0.57% | +2K | +14.0% | $219.02 | -0.4% |
| 49 | STAG | Stag Industrial Inc | Real Estate | 109,920.0 | $4.0M | 0.56% | +16K | +16.9% | $36.06 | +4.3% |
| 50 | ALG | Alamo Group Inc | Industrials | 23,914.0 | $3.9M | 0.56% | +14K | +151.6% | $164.97 | +1.0% |
| 51 | TROW | T Rowe Price Group Inc | Financial Services | 43,538.0 | $3.9M | 0.55% | +2K | +5.5% | $90.14 | +15.6% |
| 52 | MCHP | Microchip Technology Inc | Technology | 60,390.0 | $3.9M | 0.55% | +2K | +2.6% | $64.61 | +13.4% |
| 53 | VSH | Vishay Intertechnology Inc | Technology | 203,785.0 | $3.7M | 0.52% | +138K | +210.1% | $18.00 | +80.6% |
| 54 | HTLD | Heartland Express Inc | Industrials | 348,531.0 | $3.6M | 0.51% | +147K | +73.1% | $10.40 | +14.1% |
| 55 | RPM | RPM Intl Inc | Basic Materials | 36,451.0 | $3.6M | 0.51% | +34K | +1725.3% | $99.40 | -1.0% |
| 56 | AVB | Avalonbay Communities Inc | Real Estate | 21,952.0 | $3.6M | 0.51% | +586.0 | +2.7% | $163.35 | +12.7% |
| 57 | SRCE | 1st Source Corp | Financial Services | 51,762.0 | $3.6M | 0.50% | +4K | +7.8% | $69.21 | +24.1% |
| 58 | PHM | PulteGroup Inc | Consumer Cyclical | 30,051.0 | $3.5M | 0.50% | +654.0 | +2.2% | $117.61 | -0.3% |
| 59 | CBRE | CBRE Group Inc | Real Estate | 25,872.0 | $3.5M | 0.49% | +674.0 | +2.7% | $135.46 | +3.0% |
| 60 | PPG | PPG Industries Inc | Basic Materials | 31,421.0 | $3.4M | 0.47% | +7K | +29.0% | $106.88 | -2.2% |
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
16.1%
Industrials
15.6%
Technology
10.6%
Utilities
10.3%
Consumer Defensive
9.9%
Healthcare
9.3%
Energy
8.0%
Consumer Cyclical
7.4%
Real Estate
5.3%
Basic Materials
4.8%