Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RPM | RPM Intl Inc | Basic Materials | 36,451.0 | $3.6M | 0.51% | +34K | +1725.3% | $99.40 | -0.9% |
| 102 | AEIS | Advanced Energy Inds | Industrials | 11,172.0 | $3.6M | 0.51% | -16K | -59.6% | $322.71 | +0.3% |
| 103 | PRU | Prudential Financial Inc | Financial Services | 36,905.0 | $3.6M | 0.51% | -2K | -5.5% | $97.69 | +5.7% |
| 104 | BNL | Broadstone Net Lease | Real Estate | 197,103.0 | $3.6M | 0.51% | -25K | -11.4% | $18.27 | +11.7% |
| 105 | AVB | Avalonbay Communities Inc | Real Estate | 21,952.0 | $3.6M | 0.51% | +586.0 | +2.7% | $163.35 | +12.7% |
| 106 | SRCE | 1st Source Corp | Financial Services | 51,762.0 | $3.6M | 0.50% | +4K | +7.8% | $69.21 | +6.2% |
| 107 | PSA | Public Storage | Real Estate | 13,177.0 | $3.6M | 0.50% | -519.0 | -3.8% | $270.88 | +11.8% |
| 108 | NEE | Nextera Energy Inc | Utilities | 38,393.0 | $3.6M | 0.50% | -2K | -5.6% | $92.88 | -3.4% |
| 109 | PHM | PulteGroup Inc | Consumer Cyclical | 30,051.0 | $3.5M | 0.50% | +654.0 | +2.2% | $117.61 | -1.1% |
| 110 | CBRE | CBRE Group Inc | Real Estate | 25,872.0 | $3.5M | 0.49% | +674.0 | +2.7% | $135.46 | -3.3% |
| 111 | FAST | Fastenal Co | Industrials | 74,986.0 | $3.5M | 0.49% | -5K | -6.1% | $46.40 | -6.2% |
| 112 | PPG | PPG Industries Inc | Basic Materials | 31,421.0 | $3.4M | 0.47% | +7K | +29.0% | $106.88 | -2.3% |
| 113 | LEVI | Levi Strauss & Co- Class A | Consumer Cyclical | 178,196.0 | $3.3M | 0.46% | NEW | — | $18.49 | +17.6% |
| 114 | MAS | Masco Corp | Industrials | 54,089.0 | $3.3M | 0.46% | NEW | — | $60.37 | +11.2% |
| 115 | MDLZ | Mondelez International Inc | Consumer Defensive | 56,476.0 | $3.3M | 0.46% | +1K | +2.6% | $57.64 | +6.7% |
| 116 | AIR | AAR Corp | Industrials | 29,341.0 | $3.2M | 0.45% | -5K | -15.1% | $109.46 | -0.8% |
| 117 | INVX | Innovex International Inc | Energy | 131,356.0 | $3.2M | 0.45% | -80K | -37.7% | $24.39 | +26.4% |
| 118 | KWR | Quaker Chemical Corp | Basic Materials | 25,288.0 | $3.1M | 0.44% | +5K | +22.0% | $124.23 | +12.0% |
| 119 | SYY | Sysco Corp | Consumer Defensive | 44,018.0 | $3.1M | 0.44% | -3K | -6.2% | $71.33 | +5.8% |
| 120 | TFC | Truist Financial Corp | Financial Services | 68,040.0 | $3.1M | 0.44% | -4K | -5.7% | $45.97 | +4.4% |
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%