Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USFD | US Foods Holding Corp | Consumer Defensive | 44,472.0 | $4.1M | 0.58% | -6K | -12.6% | $92.21 | +9.5% |
| 82 | DOX | Amdocs Ltd | Technology | 62,786.0 | $4.1M | 0.58% | +17K | +36.0% | $65.26 | -20.4% |
| 83 | CSCO | Cisco Systems Inc | Technology | 52,731.0 | $4.1M | 0.58% | -13K | -19.6% | $77.59 | +50.9% |
| 84 | SCL | Stepan Co | Basic Materials | 81,749.0 | $4.1M | 0.57% | +39K | +90.8% | $49.98 | +13.8% |
| 85 | RJF | Raymond James Financial Inc | Financial Services | 28,072.0 | $4.1M | 0.57% | +4K | +18.1% | $144.79 | +15.6% |
| 86 | AGCO | AGCO Corp | Industrials | 35,054.0 | $4.1M | 0.57% | +823.0 | +2.4% | $115.87 | -1.5% |
| 87 | ADUS | Addus Homecare Corp | Healthcare | 43,047.0 | $4.0M | 0.57% | NEW | — | $93.65 | +15.9% |
| 88 | RSG | Republic Services Inc | Industrials | 18,390.0 | $4.0M | 0.57% | +2K | +14.0% | $219.02 | +0.5% |
| 89 | APD | Air Products & Chemicals Inc | Basic Materials | 13,775.0 | $4.0M | 0.56% | -459.0 | -3.2% | $290.49 | +3.1% |
| 90 | LMT | Lockheed Martin Corp | Industrials | 6,585.0 | $4.0M | 0.56% | -391.0 | -5.6% | $604.39 | -14.8% |
| 91 | STAG | Stag Industrial Inc | Real Estate | 109,920.0 | $4.0M | 0.56% | +16K | +16.9% | $36.06 | +9.1% |
| 92 | ALG | Alamo Group Inc | Industrials | 23,914.0 | $3.9M | 0.56% | +14K | +151.6% | $164.97 | -1.1% |
| 93 | TROW | T Rowe Price Group Inc | Financial Services | 43,538.0 | $3.9M | 0.55% | +2K | +5.5% | $90.14 | +28.8% |
| 94 | HD | Home Depot Inc | Consumer Cyclical | 11,925.0 | $3.9M | 0.55% | -556.0 | -4.5% | $328.89 | +2.7% |
| 95 | MCHP | Microchip Technology Inc | Technology | 60,390.0 | $3.9M | 0.55% | +2K | +2.6% | $64.61 | +34.8% |
| 96 | QCRH | QCR Holdings Inc | Financial Services | 45,340.0 | $3.9M | 0.55% | -8K | -15.1% | $85.45 | +12.4% |
| 97 | COHU | Cohu Inc | Technology | 126,022.0 | $3.9M | 0.54% | -2K | -1.7% | $30.62 | +82.2% |
| 98 | MRK | Merck & Co Inc | Healthcare | 31,977.0 | $3.8M | 0.54% | -2K | -5.6% | $120.29 | +0.4% |
| 99 | VSH | Vishay Intertechnology Inc | Technology | 203,785.0 | $3.7M | 0.52% | +138K | +210.1% | $18.00 | +131.9% |
| 100 | HTLD | Heartland Express Inc | Industrials | 348,531.0 | $3.6M | 0.51% | +147K | +73.1% | $10.40 | +44.6% |
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%