Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INDB | Independent Bank Corp | Financial Services | 26,627.0 | $2.0M | 0.28% | -7K | -21.0% | $75.21 | +4.6% |
| 62 | CSGS | CSG Systems International Inc | Technology | 24,072.0 | $1.9M | 0.27% | -5K | -16.1% | $79.94 | +0.9% |
| 63 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 37,312.0 | $1.7M | 0.24% | -15K | -28.5% | $46.51 | -7.7% |
| 64 | WERN | Werner Enterprises Inc | Industrials | 58,945.0 | $1.7M | 0.24% | -21K | -26.2% | $29.41 | +35.9% |
| 65 | SCHO | Schwab Short-Term US Treasury | — | 67,796.0 | $1.6M | 0.23% | -133K | -66.2% | $24.27 | -0.5% |
| 66 | LIN | Linde | Basic Materials | 3,099.0 | $1.5M | 0.22% | -192.0 | -5.8% | $495.76 | +3.8% |
| 67 | IUSV | iShares Russell 3000 Value Ind | — | 14,756.0 | $1.5M | 0.21% | -111K | -88.3% | $102.25 | +7.0% |
| 68 | GOOGL | Alphabet Inc - A | Communication Services | 5,097.0 | $1.5M | 0.21% | -246.0 | -4.6% | $287.56 | +34.8% |
| 69 | MCK | McKesson Corp | Healthcare | 1,568.0 | $1.4M | 0.19% | -109.0 | -6.5% | $865.36 | -11.4% |
| 70 | DCI | Donaldson Inc | Industrials | 15,551.0 | $1.3M | 0.19% | -3K | -18.0% | $84.87 | -2.7% |
| 71 | SHOO | Steven Madden Ltd | Consumer Cyclical | 36,464.0 | $1.2M | 0.17% | -104K | -74.1% | $33.92 | +19.3% |
| 72 | ROST | Ross Stores Inc | Consumer Cyclical | 5,573.0 | $1.2M | 0.17% | -343.0 | -5.8% | $216.63 | -1.8% |
| 73 | MUB | iShares National Muni Bond | — | 11,059.0 | $1.2M | 0.17% | -4K | -26.4% | $106.15 | -0.1% |
| 74 | DHIL | Diamond Hill Investment Group | Financial Services | 6,445.0 | $1.1M | 0.16% | -121.0 | -1.8% | $172.10 | +1.7% |
| 75 | HCSG | Healthcare Services Group Inc | Healthcare | 59,367.0 | $1.1M | 0.15% | -194K | -76.6% | $18.55 | +8.9% |
| 76 | AZO | AutoZone Inc | Consumer Cyclical | 317.0 | $1.1M | 0.15% | -18.0 | -5.4% | $3377.78 | +1.8% |
| 77 | SMP | Standard Motor Products Inc | Consumer Cyclical | 29,688.0 | $1.0M | 0.14% | -19K | -38.8% | $34.74 | +6.9% |
| 78 | CATY | Cathay General Bancorp | Financial Services | 20,183.0 | $1.0M | 0.14% | -38K | -65.4% | $49.86 | +14.8% |
| 79 | CTSH | Cognizant Technology Solutions | Technology | 15,950.0 | $979K | 0.14% | -905.0 | -5.4% | $61.35 | -14.7% |
| 80 | MSFT | Microsoft Corp | Technology | 2,633.0 | $975K | 0.14% | -106.0 | -3.9% | $370.17 | +13.2% |
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
16.0%
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%