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 | YETI | Yeti Holdings Inc | Consumer Cyclical | 114,562.0 | $5.1M | 0.72% | NEW | — | $44.17 | +7.2% |
| 42 | CSCO | Cisco Systems Inc | Technology | 65,630.0 | $5.1M | 0.72% | NEW | — | $77.03 | +52.0% |
| 43 | LKQ | LKQ Corp | Consumer Cyclical | 167,368.0 | $5.1M | 0.72% | NEW | — | $30.20 | -17.7% |
| 44 | KEYS | Keysight Technologies Inc | Technology | 24,753.0 | $5.0M | 0.72% | NEW | — | $203.19 | +60.3% |
| 45 | AEE | Ameren Corp | Utilities | 50,171.0 | $5.0M | 0.72% | NEW | — | $99.86 | +13.1% |
| 46 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 69,808.0 | $4.9M | 0.70% | NEW | — | $70.60 | +19.9% |
| 47 | BLK | BlackRock Inc | Financial Services | 4,602.0 | $4.9M | 0.70% | NEW | — | $1070.39 | -4.2% |
| 48 | SSNC | SS&C Technologies Holdings | Technology | 56,027.0 | $4.9M | 0.70% | NEW | — | $87.42 | -23.6% |
| 49 | SCHO | Schwab Short-Term US Treasury | — | 200,754.0 | $4.9M | 0.70% | NEW | — | $24.37 | -1.2% |
| 50 | HCSG | Healthcare Services Group Inc | Healthcare | 253,834.0 | $4.9M | 0.69% | NEW | — | $19.12 | +25.4% |
| 51 | RF | Regions Financial Corp | Financial Services | 178,291.0 | $4.8M | 0.69% | NEW | — | $27.10 | +14.1% |
| 52 | WCC | Wesco International Inc | Industrials | 19,716.0 | $4.8M | 0.69% | NEW | — | $244.64 | +39.0% |
| 53 | TXN | Texas Instruments Inc | Technology | 27,457.0 | $4.8M | 0.68% | NEW | — | $173.49 | +76.1% |
| 54 | HIG | Hartford Insurance Group Inc | Financial Services | 34,519.0 | $4.8M | 0.68% | NEW | — | $137.80 | +0.3% |
| 55 | AEP | American Electric Power | Utilities | 40,895.0 | $4.7M | 0.67% | NEW | — | $115.31 | +17.0% |
| 56 | PAYX | Paychex Inc | Industrials | 41,662.0 | $4.7M | 0.67% | NEW | — | $112.18 | -2.4% |
| 57 | INVX | Innovex International Inc | Energy | 210,978.0 | $4.6M | 0.66% | NEW | — | $21.87 | +17.6% |
| 58 | RRX | Regal Rexnord Corp | Industrials | 32,683.0 | $4.6M | 0.66% | NEW | — | $140.32 | +50.5% |
| 59 | WRB | WR Berkley Corp | Financial Services | 64,210.0 | $4.5M | 0.64% | NEW | — | $70.12 | +2.7% |
| 60 | ATO | Atmos Energy Corp | Utilities | 26,751.0 | $4.5M | 0.64% | NEW | — | $167.63 | +6.5% |
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
19.1%
Industrials
15.0%
Technology
10.7%
Utilities
9.5%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
8.1%
Energy
6.6%
Real Estate
6.5%
Basic Materials
3.2%