Portfolio (Quarterly)
Guide ↗
DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | Comcast Corp | Communication Services | 71,271.0 | $2.1M | 0.30% | NEW | — | $29.89 | -16.1% |
| 142 | AMP | Ameriprise Financial Inc | Financial Services | 4,243.0 | $2.1M | 0.30% | NEW | — | $490.34 | -8.1% |
| 143 | SCL | Stepan Co | Basic Materials | 42,852.0 | $2.0M | 0.29% | NEW | — | $47.36 | +7.1% |
| 144 | KMB | Kimberly Clark Corp | Consumer Defensive | 19,315.0 | $1.9M | 0.28% | NEW | — | $100.89 | -2.1% |
| 145 | HTLD | Heartland Express Inc | Industrials | 201,305.0 | $1.8M | 0.26% | NEW | — | $9.03 | +58.1% |
| 146 | LEG | Leggett & Platt Inc | Consumer Cyclical | 162,597.0 | $1.8M | 0.26% | NEW | — | $11.00 | -8.7% |
| 147 | SMP | Standard Motor Products Inc | Consumer Cyclical | 48,515.0 | $1.8M | 0.26% | NEW | — | $36.85 | +0.7% |
| 148 | ATKR | Atkore Inc | Industrials | 27,819.0 | $1.8M | 0.25% | NEW | — | $63.25 | +20.4% |
| 149 | CUZ | Cousins Properties Inc | Real Estate | 67,043.0 | $1.7M | 0.25% | NEW | — | $25.78 | +2.5% |
| 150 | SON | Sonoco Products | Consumer Cyclical | 39,333.0 | $1.7M | 0.24% | NEW | — | $43.64 | +10.0% |
| 151 | SYNA | Synaptics Inc | Technology | 22,808.0 | $1.7M | 0.24% | NEW | — | $74.02 | +75.4% |
| 152 | DCI | Donaldson Inc | Industrials | 18,956.0 | $1.7M | 0.24% | NEW | — | $88.66 | -6.8% |
| 153 | GOOGL | Alphabet Inc - A | Communication Services | 5,343.0 | $1.7M | 0.24% | NEW | — | $313.00 | +23.9% |
| 154 | CLX | Clorox Co/The | Consumer Defensive | 16,555.0 | $1.7M | 0.24% | NEW | — | $100.83 | -5.6% |
| 155 | SCHD | Schwab US Dividend Equity | — | 60,768.0 | $1.7M | 0.24% | NEW | — | $27.43 | +17.6% |
| 156 | ASTE | Astec Industries Inc | Industrials | 37,150.0 | $1.6M | 0.23% | NEW | — | $43.32 | +12.2% |
| 157 | MUB | iShares National Muni Bond | — | 15,025.0 | $1.6M | 0.23% | NEW | — | $107.11 | -1.0% |
| 158 | ALG | Alamo Group Inc | Industrials | 9,504.0 | $1.6M | 0.23% | NEW | — | $167.87 | -10.7% |
| 159 | LIN | Linde | Basic Materials | 3,291.0 | $1.4M | 0.20% | NEW | — | $426.39 | +20.7% |
| 160 | CTSH | Cognizant Technology Solutions | Technology | 16,855.0 | $1.4M | 0.20% | NEW | — | $83.00 | -37.0% |
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%