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 | CPK | Chesapeake Utilities Corp | Utilities | 24,066.0 | $3.0M | 0.43% | -17K | -41.2% | $126.37 | +0.5% |
| 122 | AVO | Mission Produce Inc | Consumer Defensive | 213,373.0 | $2.9M | 0.41% | NEW | — | $13.76 | -13.2% |
| 123 | EIG | Employers Holdings | Financial Services | 71,114.0 | $2.9M | 0.41% | -25K | -26.0% | $41.14 | +6.4% |
| 124 | AMT | American Tower Corp | Real Estate | 16,616.0 | $2.9M | 0.40% | +2K | +15.6% | $172.58 | +6.5% |
| 125 | MRSH | Marsh & Mclennan Cos | Financial Services | 16,443.0 | $2.9M | 0.40% | NEW | — | $173.45 | -4.8% |
| 126 | PFE | Pfizer Inc | Healthcare | 101,195.0 | $2.8M | 0.40% | +6K | +6.8% | $28.08 | -7.6% |
| 127 | YETI | Yeti Holdings Inc | Consumer Cyclical | 76,490.0 | $2.8M | 0.39% | -38K | -33.2% | $36.59 | +22.1% |
| 128 | BMY | Bristol Myers Squibb Co | Healthcare | 45,552.0 | $2.8M | 0.39% | +2K | +4.1% | $60.65 | -1.8% |
| 129 | MTX | Minerals Technologies Inc | Basic Materials | 38,330.0 | $2.7M | 0.38% | +16K | +69.3% | $70.92 | +6.3% |
| 130 | CMCSA | Comcast Corp | Communication Services | 91,848.0 | $2.6M | 0.37% | +21K | +28.9% | $28.71 | -12.6% |
| 131 | STBA | S&T Bancorp Inc | Financial Services | 57,023.0 | $2.4M | 0.34% | -13K | -18.9% | $41.83 | +7.5% |
| 132 | PRG | PROG Holdings | Industrials | 81,917.0 | $2.4M | 0.33% | +61K | +298.4% | $28.69 | +17.6% |
| 133 | SAFT | Safety Insurance Group Inc | Financial Services | 31,863.0 | $2.3M | 0.33% | -17K | -34.8% | $72.64 | +0.3% |
| 134 | FULT | Fulton Financial Corp | Financial Services | 112,728.0 | $2.3M | 0.32% | -1K | -1.0% | $20.34 | +5.2% |
| 135 | THFF | First Financial Corp | Financial Services | 33,920.0 | $2.1M | 0.30% | -11K | -24.5% | $63.20 | +7.9% |
| 136 | — | Berkshire Hathaway Inc - B | — | 4,368.0 | $2.1M | 0.29% | -254.0 | -5.5% | $479.20 | — |
| 137 | ESE | ESCO Technologies | Technology | 7,292.0 | $2.1M | 0.29% | +3K | +68.8% | $281.37 | +4.2% |
| 138 | INDB | Independent Bank Corp | Financial Services | 26,627.0 | $2.0M | 0.28% | -7K | -21.0% | $75.21 | +4.6% |
| 139 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 30,019.0 | $2.0M | 0.28% | +10K | +51.1% | $66.11 | +5.8% |
| 140 | CSGS | CSG Systems International Inc | Technology | 24,072.0 | $1.9M | 0.27% | -5K | -16.1% | $79.94 | +0.9% |
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%