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 | ESS | Essex Property Trust Inc | Real Estate | 18,306.0 | $5.3M | 0.70% | -1K | -6.9% | $291.59 | -7.4% |
| 22 | UNP | Union Pacific Corp | Industrials | 19,305.0 | $5.3M | 0.69% | -2K | -11.2% | $272.00 | +2.7% |
| 23 | DLR | Digital Realty Trust Inc | Real Estate | 28,646.0 | $5.1M | 0.68% | -3K | -9.5% | $179.58 | +1.4% |
| 24 | WCC | Wesco International Inc | Industrials | 14,677.0 | $5.1M | 0.67% | -3K | -15.5% | $345.43 | -0.4% |
| 25 | SON | Sonoco Products | Consumer Cyclical | 87,240.0 | $4.9M | 0.65% | -12K | -11.7% | $56.35 | -13.3% |
| 26 | TROW | T Rowe Price Group Inc | Financial Services | 40,648.0 | $4.6M | 0.61% | -3K | -6.6% | $113.69 | -8.4% |
| 27 | BWA | BorgWarner Inc | Consumer Cyclical | 68,368.0 | $4.5M | 0.60% | -15K | -18.3% | $66.40 | -4.6% |
| 28 | LNT | Alliant Energy Corp | Utilities | 58,829.0 | $4.5M | 0.59% | -4K | -6.5% | $76.29 | -14.0% |
| 29 | PG | Procter & Gamble Co/The | Consumer Defensive | 30,190.0 | $4.4M | 0.58% | -2K | -6.3% | $146.64 | -0.2% |
| 30 | MCHP | Microchip Technology Inc | Technology | 47,297.0 | $4.3M | 0.57% | -13K | -21.7% | $91.20 | -19.7% |
| 31 | LKQ | LKQ Corp | Consumer Cyclical | 158,270.0 | $4.2M | 0.55% | -46K | -22.6% | $26.33 | -11.5% |
| 32 | COHU | Cohu Inc | Technology | 55,703.0 | $4.1M | 0.54% | -70K | -55.8% | $73.91 | -21.9% |
| 33 | MKSI | MKS Inc | Technology | 9,208.0 | $4.1M | 0.54% | -9K | -49.2% | $444.80 | -43.3% |
| 34 | CSCO | Cisco Systems Inc | Technology | 34,763.0 | $4.1M | 0.54% | -18K | -34.1% | $117.46 | -6.8% |
| 35 | SRCE | 1st Source Corp | Financial Services | 48,189.0 | $3.9M | 0.52% | -4K | -6.9% | $81.58 | +5.3% |
| 36 | PR | Permian Resources Corp | Energy | 212,669.0 | $3.9M | 0.52% | -64K | -23.0% | $18.41 | +23.6% |
| 37 | — | QCR Holdings Inc | — | 40,185.0 | $3.9M | 0.51% | -5K | -11.4% | $97.35 | — |
| 38 | MRK | Merck & Co Inc | Healthcare | 29,970.0 | $3.9M | 0.51% | -2K | -6.3% | $128.50 | +14.2% |
| 39 | APD | Air Products & Chemicals Inc | Basic Materials | 12,987.0 | $3.8M | 0.50% | -788.0 | -5.7% | $293.18 | -3.1% |
| 40 | AEP | American Electric Power | Utilities | 27,721.0 | $3.8M | 0.50% | -11K | -28.1% | $136.81 | -12.3% |
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
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%