Asset Manager
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DEAN INVESTMENT ASSOCIATES, LLC
Market Value
$714M
+7.0%
Holdings
191
-3
New Purchases
15
Added To
73
Closed
13
Reduced
83
Top 10 Concentration
12.6%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DPZ | 0.99% | 0.00% | +0.99% | $7M |
| SIGI | 0.96% | 0.00% | +0.96% | $7M |
| KR | 0.91% | 0.00% | +0.91% | $6M |
| KFRC | 0.78% | 0.00% | +0.78% | $6M |
| WKC | 0.73% | 0.05% | +0.68% | $5M |
| HAE | 0.65% | 0.00% | +0.65% | $5M |
| WERN | 0.89% | 0.26% | +0.63% | $6M |
| DVN | 0.61% | 0.00% | +0.61% | $4M |
| EIG | 0.97% | 0.44% | +0.53% | $7M |
| CATY | 0.66% | 0.15% | +0.51% | $5M |
| KBH | 0.49% | 0.00% | +0.49% | $4M |
| MSEX | 0.47% | 0.00% | +0.47% | $3M |
| HTLD | 0.98% | 0.54% | +0.43% | $7M |
| BNL | 0.93% | 0.54% | +0.39% | $7M |
| CTSH | 0.52% | 0.15% | +0.37% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBH | 0.00% | 0.86% | -0.86% | $0 |
| VIAV | 0.03% | 0.86% | -0.83% | $226K |
| HP | 0.15% | 0.93% | -0.79% | $1M |
| CTRA | 0.00% | 0.77% | -0.77% | $0 |
| CVX | 0.89% | 1.52% | -0.64% | $6M |
| KMT | 0.00% | 0.62% | -0.62% | $0 |
| ALG | 0.00% | 0.59% | -0.59% | $0 |
| BELFB | 0.04% | 0.63% | -0.59% | $272K |
| WHD | 0.25% | 0.82% | -0.57% | $2M |
| JNJ | 0.83% | 1.37% | -0.54% | $6M |
| AEIS | 0.00% | 0.54% | -0.54% | $0 |
| SCL | 0.13% | 0.61% | -0.48% | $910K |
| SYY | 0.00% | 0.47% | -0.47% | $0 |
| AIR | 0.04% | 0.48% | -0.44% | $280K |
| AVO | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $59M | 8.3% |
| Large Cap | 101 | $425M | 59.6% |
| Mid Cap | 49 | $163M | 22.9% |
| Small Cap | 26 | $66M | 9.3% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$14.8B
Avg P/E
27.2
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
187
# ETFs / Funds
4
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY | 1.49% | 60,583 | $11M | $175.45 | -$1M | +3,191 | +5.6% | |
| 2 | JAZZ | 1.44% | 42,633 | $10M | $240.97 | $2M | +718 | +1.7% | |
| 3 | XEL | 1.37% | 121,466 | $10M | $80.30 | -$206K | -3,903 | -3.1% | |
| 4 | BNY | 1.36% | 67,234 | $10M | $144.61 | $1M | -2,377 | -3.4% | |
| 5 | OMC | 1.34% | 131,164 | $10M | $72.83 | $1M | +19,563 | +17.5% | |
| 6 | WEC | 1.21% | 74,186 | $9M | $116.77 | $1M | +9,885 | +15.4% | |
| 7 | KNX | 1.12% | 103,057 | $8M | $77.87 | $2M | -3,220 | -3.0% | |
| 8 | AMGN | 1.12% | 22,037 | $8M | $362.12 | -$283K | -1,448 | -6.2% | |
| 9 | JPM | 1.08% | 23,558 | $8M | $327.33 | $422K | -1,223 | -4.9% | |
| 10 | PNC | 1.04% | 30,148 | $7M | $246.22 | $792K | -1,720 | -5.4% | |
| 11 | EOG | 1.03% | 56,538 | $7M | $129.73 | -$1M | -3,388 | -5.7% | |
| 12 | PEP | 1.02% | 53,552 | $7M | $135.40 | -$2M | -3,396 | -6.0% | |
| 13 | TXN | 1.00% | 23,846 | $7M | $298.07 | $2M | -2,845 | -10.7% | |
| 14 | DPZ | 0.99% | 23,817 | $7M | $296.04 | — | +23,817 | — | NEW |
| 15 | AWR | 0.98% | 84,780 | $7M | $82.63 | $2M | +18,175 | +27.3% | |
| 16 | HTLD | 0.98% | 458,623 | $7M | $15.22 | $3M | +110,092 | +31.6% | |
| 17 | EIG | 0.97% | 136,573 | $7M | $50.48 | $4M | +65,459 | +92.0% | |
| 18 | SIGI | 0.96% | 70,658 | $7M | $97.01 | — | +70,658 | — | NEW |
| 19 | ARW | 0.96% | 32,014 | $7M | $213.41 | $2M | +577 | +1.8% | |
| 20 | LFUS | 0.95% | 14,945 | $7M | $455.33 | -$1M | -9,364 | -38.5% | |
| 21 | JBSS | 0.94% | 78,246 | $7M | $85.99 | $608K | +1,091 | +1.4% | |
| 22 | AEE | 0.93% | 58,845 | $7M | $113.04 | $1M | +7,829 | +15.3% | |
| 23 | BNL | 0.93% | 321,806 | $7M | $20.67 | $3M | +124,703 | +63.3% | |
| 24 | POR | 0.93% | 128,069 | $7M | $51.83 | $1M | +30,619 | +31.4% | |
| 25 | PAYX | 0.92% | 67,014 | $7M | $98.33 | $2M | +11,942 | +21.7% | |
| 26 | EHC | 0.91% | 64,595 | $7M | $101.08 | $1M | +10,563 | +19.6% | |
| 27 | RRX | 0.91% | 27,289 | $6M | $238.19 | $1M | +194 | +0.7% | |
| 28 | KR | 0.91% | 116,858 | $6M | $55.53 | — | +116,858 | — | NEW |
| 29 | DG | 0.90% | 56,148 | $6M | $115.11 | -$139K | +541 | +1.0% | |
| 30 | PB | 0.90% | 87,733 | $6M | $73.03 | $581K | +1,007 | +1.2% | |
| 31 | WERN | 0.89% | 145,569 | $6M | $43.61 | $5M | +86,624 | +147.0% | |
| 32 | CVX | 0.89% | 38,257 | $6M | $165.76 | -$4M | -10,952 | -22.3% | |
| 33 | IFF | 0.89% | 79,989 | $6M | $79.22 | $593K | +823 | +1.0% | |
| 34 | PFG | 0.87% | 57,557 | $6M | $107.78 | $681K | -3,725 | -6.1% | |
| 35 | AVY | 0.86% | 37,865 | $6M | $162.35 | $1M | +9,245 | +32.3% | |
| 36 | AIZ | 0.85% | 22,644 | $6M | $268.53 | $1M | +407 | +1.8% | |
| 37 | MO | 0.84% | 83,696 | $6M | $71.95 | -$316K | -12,349 | -12.9% | |
| 38 | JNJ | 0.83% | 23,426 | $6M | $253.97 | -$3M | -14,079 | -37.5% | |
| 39 | KEYS | 0.83% | 16,988 | $6M | $350.07 | -$2M | -9,766 | -36.5% | |
| 40 | ITW | 0.83% | 21,928 | $6M | $270.47 | -$179K | -1,546 | -6.6% | |
| 41 | LAMR | 0.83% | 37,875 | $6M | $155.98 | $783K | -2,588 | -6.4% | |
| 42 | REYN | 0.83% | 219,498 | $6M | $26.85 | $436K | -38,195 | -14.8% | |
| 43 | AVB | 0.80% | 30,435 | $6M | $188.69 | $2M | +8,483 | +38.6% | |
| 44 | RPM | 0.79% | 50,841 | $6M | $111.15 | $2M | +14,390 | +39.5% | |
| 45 | KFRC | 0.78% | 119,399 | $6M | $46.92 | — | +119,399 | — | NEW |
| 46 | VZ | 0.78% | 131,538 | $6M | $42.34 | -$1M | -7,967 | -5.7% | |
| 47 | LHX | 0.76% | 18,740 | $5M | $290.59 | -$956K | +193 | +1.0% | |
| 48 | OGE | 0.75% | 110,557 | $5M | $48.66 | $177K | +2,070 | +1.9% | |
| 49 | USFD | 0.75% | 52,597 | $5M | $102.25 | $1M | +8,125 | +18.3% | |
| 50 | ADUS | 0.75% | 53,253 | $5M | $100.47 | $1M | +10,206 | +23.7% | |
| 51 | ESS | 0.75% | 18,306 | $5M | $291.59 | $580K | -1,355 | -6.9% | |
| 52 | HIG | 0.75% | 40,268 | $5M | $132.52 | $575K | +5,060 | +14.4% | |
| 53 | DGX | 0.75% | 25,144 | $5M | $211.95 | $499K | +498 | +2.0% | |
| 54 | DOV | 0.74% | 23,581 | $5M | $224.28 | $463K | +429 | +1.9% | |
| 55 | UNP | 0.74% | 19,305 | $5M | $272.00 | -$27K | -2,447 | -11.2% | |
| 56 | WKC | 0.73% | 157,636 | $5M | $32.94 | $5M | +144,577 | +1107.1% | |
| 57 | DLR | 0.72% | 28,646 | $5M | $179.58 | -$558K | -2,996 | -9.5% | |
| 58 | RF | 0.71% | 168,305 | $5M | $30.20 | $763K | +2,928 | +1.8% | |
| 59 | WCC | 0.71% | 14,677 | $5M | $345.43 | $317K | -2,695 | -15.5% | |
| 60 | REG | 0.71% | 63,561 | $5M | $79.74 | $359K | +1,323 | +2.1% | |
| 61 | MAS | 0.70% | 61,052 | $5M | $81.37 | $2M | +6,963 | +12.9% | |
| 62 | CBRE | 0.69% | 36,542 | $5M | $134.69 | $1M | +10,670 | +41.2% | |
| 63 | SON | 0.69% | 87,240 | $5M | $56.35 | -$426K | -11,523 | -11.7% | |
| 64 | BJ | 0.68% | 55,571 | $5M | $87.22 | -$547K | +768 | +1.4% | |
| 65 | CPK | 0.68% | 39,532 | $5M | $122.48 | $2M | +15,466 | +64.3% | |
| 66 | ATO | 0.67% | 27,954 | $5M | $172.27 | -$247K | +548 | +2.0% | |
| 67 | RGA | 0.67% | 22,492 | $5M | $212.65 | $261K | +345 | +1.6% | |
| 68 | CNP | 0.66% | 107,763 | $5M | $44.04 | $175K | +1,869 | +1.8% | |
| 69 | WRB | 0.66% | 66,843 | $5M | $70.53 | $362K | +1,170 | +1.8% | |
| 70 | HD | 0.66% | 13,314 | $5M | $352.68 | $774K | +1,389 | +11.7% | |
| 71 | RSG | 0.66% | 22,016 | $5M | $213.08 | $663K | +3,626 | +19.7% | |
| 72 | CATY | 0.66% | 75,633 | $5M | $61.99 | $4M | +55,450 | +274.7% | |
| 73 | HAE | 0.65% | 61,989 | $5M | $75.00 | — | +61,989 | — | NEW |
| 74 | YETI | 0.65% | 93,395 | $5M | $49.56 | $2M | +16,905 | +22.1% | |
| 75 | TROW | 0.65% | 40,648 | $5M | $113.69 | $697K | -2,890 | -6.6% | |
| 76 | BWA | 0.64% | 68,368 | $5M | $66.40 | -$1K | -15,317 | -18.3% | |
| 77 | LEVI | 0.63% | 181,597 | $5M | $24.83 | $1M | +3,401 | +1.9% | |
| 78 | LNT | 0.63% | 58,829 | $4M | $76.29 | -$27K | -4,089 | -6.5% | |
| 79 | PG | 0.62% | 30,190 | $4M | $146.64 | -$229K | -2,045 | -6.3% | |
| 80 | BLK | 0.62% | 4,573 | $4M | $961.60 | $228K | +238 | +5.5% | |
| 81 | RJF | 0.61% | 28,568 | $4M | $152.03 | $279K | +496 | +1.8% | |
| 82 | DVN | 0.61% | 104,629 | $4M | $41.32 | — | +104,629 | — | NEW |
| 83 | SSNC | 0.60% | 69,637 | $4M | $62.05 | -$303K | +1,204 | +1.8% | |
| 84 | MCHP | 0.60% | 47,297 | $4M | $91.20 | $412K | -13,093 | -21.7% | |
| 85 | HAS | 0.60% | 52,128 | $4M | $82.59 | $100K | +7,199 | +16.0% | |
| 86 | AGCO | 0.60% | 35,770 | $4M | $119.70 | $220K | +716 | +2.0% | |
| 87 | STAG | 0.60% | 111,938 | $4M | $38.06 | $297K | +2,018 | +1.8% | |
| 88 | ZBH | 0.60% | 49,486 | $4M | $86.09 | -$133K | +902 | +1.9% | |
| 89 | PHM | 0.59% | 30,610 | $4M | $137.21 | $666K | +559 | +1.9% | |
| 90 | EMN | 0.59% | 62,447 | $4M | $66.98 | -$502K | +1,068 | +1.7% | |
| 91 | LKQ | 0.58% | 158,270 | $4M | $26.33 | -$2M | -46,345 | -22.6% | |
| 92 | COHU | 0.58% | 55,703 | $4M | $73.91 | $258K | -70,319 | -55.8% | |
| 93 | MKSI | 0.57% | 9,208 | $4M | $444.80 | -$71K | -8,924 | -49.2% | |
| 94 | CSCO | 0.57% | 34,763 | $4M | $117.46 | -$8K | -17,968 | -34.1% | |
| 95 | JJSF | 0.57% | 55,377 | $4M | $73.45 | $2M | +32,328 | +140.3% | |
| 96 | SRCE | 0.55% | 48,189 | $4M | $81.58 | $349K | -3,573 | -6.9% | |
| 97 | PR | 0.55% | 212,669 | $4M | $18.41 | -$2M | -63,500 | -23.0% | |
| 98 | MRK | 0.54% | 29,970 | $4M | $128.50 | $5K | -2,007 | -6.3% | |
| 99 | APD | 0.53% | 12,987 | $4M | $293.18 | -$194K | -788 | -5.7% | |
| 100 | AEP | 0.53% | 27,721 | $4M | $136.81 | -$1M | -10,807 | -28.1% |