Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CATY | Cathay General Bancorp | Financial Services | 58,403.0 | $2.8M | 0.40% | NEW | — | $48.39 | +18.3% |
| 122 | STBA | S&T Bancorp Inc | Financial Services | 70,326.0 | $2.8M | 0.40% | NEW | — | $39.35 | +14.3% |
| 123 | THFF | First Financial Corp | Financial Services | 44,926.0 | $2.7M | 0.39% | NEW | — | $60.42 | +12.9% |
| 124 | GPN | Global Payments Inc | Industrials | 34,725.0 | $2.7M | 0.38% | NEW | — | $77.40 | -6.2% |
| 125 | TTWO | Take-Two Interactive Software | Communication Services | 10,159.0 | $2.6M | 0.37% | NEW | — | $256.03 | -7.6% |
| 126 | AMT | American Tower Corp | Real Estate | 14,373.0 | $2.5M | 0.36% | NEW | — | $175.57 | +4.7% |
| 127 | CPB | Campbell's Company/The | Consumer Defensive | 89,969.0 | $2.5M | 0.36% | NEW | — | $27.87 | -28.1% |
| 128 | MMS | Maximus Inc | Industrials | 29,029.0 | $2.5M | 0.36% | NEW | — | $86.32 | -28.9% |
| 129 | CAC | Camden National Corp | Financial Services | 57,712.0 | $2.5M | 0.36% | NEW | — | $43.38 | +13.9% |
| 130 | PPG | PPG Industries Inc | Basic Materials | 24,351.0 | $2.5M | 0.36% | NEW | — | $102.46 | +1.9% |
| 131 | INDB | Independent Bank Corp | Financial Services | 33,694.0 | $2.5M | 0.35% | NEW | — | $73.08 | +7.6% |
| 132 | WERN | Werner Enterprises Inc | Industrials | 79,830.0 | $2.4M | 0.34% | NEW | — | $30.01 | +33.2% |
| 133 | BMY | Bristol Myers Squibb Co | Healthcare | 43,767.0 | $2.4M | 0.34% | NEW | — | $53.94 | +10.4% |
| 134 | PFE | Pfizer Inc | Healthcare | 94,730.0 | $2.4M | 0.34% | NEW | — | $24.90 | +4.2% |
| 135 | GSBC | Great Southern Bancorp Inc | Financial Services | 38,187.0 | $2.4M | 0.34% | NEW | — | $61.56 | +15.6% |
| 136 | — | Berkshire Hathaway Inc - B | — | 4,622.0 | $2.3M | 0.33% | NEW | — | $502.65 | — |
| 137 | WGO | Winnebago Industries Inc | Consumer Cyclical | 57,021.0 | $2.3M | 0.33% | NEW | — | $40.52 | -28.0% |
| 138 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 52,184.0 | $2.2M | 0.32% | NEW | — | $42.45 | +1.1% |
| 139 | FULT | Fulton Financial Corp | Financial Services | 113,869.0 | $2.2M | 0.32% | NEW | — | $19.33 | +10.7% |
| 140 | CSGS | CSG Systems International Inc | Technology | 28,684.0 | $2.2M | 0.31% | NEW | — | $76.69 | +5.2% |
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
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%