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 | COHU | Cohu Inc | Technology | 126,022.0 | $3.9M | 0.54% | -2K | -1.7% | $30.62 | +49.1% |
| 42 | MRK | Merck & Co Inc | Healthcare | 31,977.0 | $3.8M | 0.54% | -2K | -5.6% | $120.29 | -3.7% |
| 43 | AEIS | Advanced Energy Inds | Industrials | 11,172.0 | $3.6M | 0.51% | -16K | -59.6% | $322.71 | +0.3% |
| 44 | PRU | Prudential Financial Inc | Financial Services | 36,905.0 | $3.6M | 0.51% | -2K | -5.5% | $97.69 | +5.7% |
| 45 | BNL | Broadstone Net Lease | Real Estate | 197,103.0 | $3.6M | 0.51% | -25K | -11.4% | $18.27 | +11.7% |
| 46 | PSA | Public Storage | Real Estate | 13,177.0 | $3.6M | 0.50% | -519.0 | -3.8% | $270.88 | +11.8% |
| 47 | NEE | Nextera Energy Inc | Utilities | 38,393.0 | $3.6M | 0.50% | -2K | -5.6% | $92.88 | -3.4% |
| 48 | FAST | Fastenal Co | Industrials | 74,986.0 | $3.5M | 0.49% | -5K | -6.1% | $46.40 | -6.2% |
| 49 | AIR | AAR Corp | Industrials | 29,341.0 | $3.2M | 0.45% | -5K | -15.1% | $109.46 | -0.8% |
| 50 | INVX | Innovex International Inc | Energy | 131,356.0 | $3.2M | 0.45% | -80K | -37.7% | $24.39 | +26.4% |
| 51 | SYY | Sysco Corp | Consumer Defensive | 44,018.0 | $3.1M | 0.44% | -3K | -6.2% | $71.33 | +5.8% |
| 52 | TFC | Truist Financial Corp | Financial Services | 68,040.0 | $3.1M | 0.44% | -4K | -5.7% | $45.97 | +4.4% |
| 53 | CPK | Chesapeake Utilities Corp | Utilities | 24,066.0 | $3.0M | 0.43% | -17K | -41.2% | $126.37 | +0.5% |
| 54 | EIG | Employers Holdings | Financial Services | 71,114.0 | $2.9M | 0.41% | -25K | -26.0% | $41.14 | +6.4% |
| 55 | YETI | Yeti Holdings Inc | Consumer Cyclical | 76,490.0 | $2.8M | 0.39% | -38K | -33.2% | $36.59 | +22.1% |
| 56 | STBA | S&T Bancorp Inc | Financial Services | 57,023.0 | $2.4M | 0.34% | -13K | -18.9% | $41.83 | +7.5% |
| 57 | SAFT | Safety Insurance Group Inc | Financial Services | 31,863.0 | $2.3M | 0.33% | -17K | -34.8% | $72.64 | +0.3% |
| 58 | FULT | Fulton Financial Corp | Financial Services | 112,728.0 | $2.3M | 0.32% | -1K | -1.0% | $20.34 | +5.2% |
| 59 | THFF | First Financial Corp | Financial Services | 33,920.0 | $2.1M | 0.30% | -11K | -24.5% | $63.20 | +7.9% |
| 60 | — | Berkshire Hathaway Inc - B | — | 4,368.0 | $2.1M | 0.29% | -254.0 | -5.5% | $479.20 | — |
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%