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 | RGA | Reinsurance Group Of America | Financial Services | 22,492.0 | $4.8M | 0.63% | +345.0 | +1.6% | $212.65 | +15.5% |
| 42 | CNP | Centerpoint Energy Inc | Utilities | 107,763.0 | $4.7M | 0.62% | +2K | +1.8% | $44.04 | -13.2% |
| 43 | WRB | WR Berkley Corp | Financial Services | 66,843.0 | $4.7M | 0.62% | +1K | +1.8% | $70.53 | -0.8% |
| 44 | HD | Home Depot Inc | Consumer Cyclical | 13,314.0 | $4.7M | 0.62% | +1K | +11.7% | $352.68 | -14.9% |
| 45 | RSG | Republic Services Inc | Industrials | 22,016.0 | $4.7M | 0.62% | +4K | +19.7% | $213.08 | +2.3% |
| 46 | CATY | Cathay General Bancorp | Financial Services | 75,633.0 | $4.7M | 0.62% | +55K | +274.7% | $61.99 | +0.4% |
| 47 | YETI | Yeti Holdings Inc | Consumer Cyclical | 93,395.0 | $4.6M | 0.61% | +17K | +22.1% | $49.56 | -14.8% |
| 48 | LEVI | Levi Strauss & Co- Class A | Consumer Cyclical | 181,597.0 | $4.5M | 0.59% | +3K | +1.9% | $24.83 | -20.2% |
| 49 | BLK | BlackRock Inc | Financial Services | 4,573.0 | $4.4M | 0.58% | +238.0 | +5.5% | $961.60 | +11.2% |
| 50 | RJF | Raymond James Financial Inc | Financial Services | 28,568.0 | $4.3M | 0.57% | +496.0 | +1.8% | $152.03 | +8.4% |
| 51 | SSNC | SS&C Technologies Holdings | Technology | 69,637.0 | $4.3M | 0.57% | +1K | +1.8% | $62.05 | +28.8% |
| 52 | HAS | Hasbro Inc | Consumer Cyclical | 52,128.0 | $4.3M | 0.57% | +7K | +16.0% | $82.59 | +6.0% |
| 53 | AGCO | AGCO Corp | Industrials | 35,770.0 | $4.3M | 0.56% | +716.0 | +2.0% | $119.70 | +0.1% |
| 54 | STAG | Stag Industrial Inc | Real Estate | 111,938.0 | $4.3M | 0.56% | +2K | +1.8% | $38.06 | -1.2% |
| 55 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 49,486.0 | $4.3M | 0.56% | +902.0 | +1.9% | $86.09 | +10.8% |
| 56 | PHM | PulteGroup Inc | Consumer Cyclical | 30,610.0 | $4.2M | 0.55% | +559.0 | +1.9% | $137.21 | -14.5% |
| 57 | EMN | Eastman Chemical Co | Basic Materials | 62,447.0 | $4.2M | 0.55% | +1K | +1.7% | $66.98 | -1.9% |
| 58 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 55,377.0 | $4.1M | 0.54% | +32K | +140.3% | $73.45 | +6.2% |
| 59 | DOX | Amdocs Ltd | Technology | 74,810.0 | $3.8M | 0.50% | +12K | +19.1% | $50.54 | +17.3% |
| 60 | CTSH | Cognizant Technology Solutions | Technology | 95,886.0 | $3.7M | 0.49% | +80K | +501.2% | $38.73 | +54.6% |
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%