Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LEG | Leggett & Platt Inc | Consumer Cyclical | 46,936.0 | $464K | 0.07% | -116K | -71.1% | $9.88 | +1.6% |
| 182 | FISV | Fiserv Inc | Technology | 7,794.0 | $435K | 0.06% | +4K | +119.9% | $55.80 | +0.0% |
| 183 | MHK | Mohawk Industries Inc | Consumer Cyclical | 4,390.0 | $432K | 0.06% | +2K | +76.7% | $98.46 | +3.9% |
| 184 | WGO | Winnebago Industries Inc | Consumer Cyclical | 13,909.0 | $431K | 0.06% | -43K | -75.6% | $30.99 | -5.9% |
| 185 | PM | Philip Morris International | Consumer Defensive | 2,260.0 | $374K | 0.05% | -175.0 | -7.2% | $165.34 | +14.1% |
| 186 | EMR | Emerson Electric Co | Industrials | 2,479.0 | $325K | 0.05% | -16.0 | -0.6% | $131.02 | +3.0% |
| 187 | WKC | World Kinect Corp | Energy | 13,059.0 | $301K | 0.04% | -30K | -69.4% | $23.07 | +26.1% |
| 188 | AMP | Ameriprise Financial Inc | Financial Services | 657.0 | $292K | 0.04% | -4K | -84.5% | $444.40 | +1.4% |
| 189 | MET | Metlife Inc | Financial Services | 4,091.0 | $289K | 0.04% | -33.0 | -0.8% | $70.72 | +19.2% |
| 190 | ELV | Elevance Health Inc | Healthcare | 706.0 | $207K | 0.03% | -10.0 | -1.4% | $292.75 | +33.2% |
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%