Asset Manager
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DEAN INVESTMENT ASSOCIATES, LLC
Market Value
$664M
+3.8%
Holdings
199
-9
New Purchases
9
Added To
80
Closed
12
Reduced
96
Top 10 Concentration
14.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VC | 0.78% | 0.00% | +0.78% | $5M |
| OMC | 1.38% | 0.87% | +0.51% | $9M |
| KWR | 0.75% | 0.26% | +0.49% | $5M |
| REYN | 0.47% | 0.00% | +0.47% | $3M |
| LFUS | 1.63% | 1.20% | +0.44% | $11M |
| LKQ | 0.87% | 0.50% | +0.37% | $6M |
| AVTR | 0.34% | 0.00% | +0.34% | $2M |
| MMS | 0.64% | 0.33% | +0.31% | $4M |
| SYNA | 0.30% | 0.00% | +0.30% | $2M |
| MBUU | 0.59% | 0.29% | +0.30% | $4M |
| JOUT | 0.75% | 0.45% | +0.29% | $5M |
| CSL | 0.29% | 0.00% | +0.29% | $2M |
| AIR | 0.29% | 0.00% | +0.29% | $2M |
| JBSS | 0.42% | 0.17% | +0.25% | $3M |
| HCSG | 0.50% | 0.26% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALG | 0.25% | 0.79% | -0.53% | $2M |
| MOH | 0.07% | 0.60% | -0.53% | $489K |
| AZO | 0.33% | 0.85% | -0.52% | $2M |
| CAG | 0.00% | 0.49% | -0.49% | $0 |
| CRI | 0.00% | 0.46% | -0.46% | $0 |
| HCKT | 0.00% | 0.42% | -0.42% | $0 |
| FAST | 0.61% | 0.99% | -0.38% | $4M |
| SKX | 0.00% | 0.37% | -0.37% | $0 |
| JPM | 1.29% | 1.66% | -0.36% | $9M |
| VSH | 0.50% | 0.83% | -0.33% | $3M |
| WERN | 0.24% | 0.56% | -0.32% | $2M |
| AMP | 0.31% | 0.62% | -0.31% | $2M |
| HUN | 0.00% | 0.30% | -0.30% | $0 |
| WHD | 0.33% | 0.61% | -0.28% | $2M |
| CSCO | 0.71% | 0.99% | -0.28% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $58M | 8.7% |
| Large Cap | 104 | $415M | 62.5% |
| Mid Cap | 49 | $131M | 19.8% |
| Small Cap | 30 | $60M | 9.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.1B
Median Market Cap
$13.2B
Avg P/E
26.5
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
195
# ETFs / Funds
4
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | 1.63% | 41,850 | $11M | $259.01 | $3M | +8,074 | +23.9% | |
| 2 | XEL | 1.59% | 131,022 | $11M | $80.65 | $2M | +1,485 | +1.1% | |
| 3 | MO | 1.56% | 156,855 | $10M | $66.06 | $627K | -9,190 | -5.5% | |
| 4 | JNJ | 1.50% | 53,916 | $10M | $185.42 | $1M | -4,892 | -8.3% | |
| 5 | OMC | 1.38% | 112,584 | $9M | $81.53 | $4M | +35,241 | +45.6% | |
| 6 | CVX | 1.35% | 57,593 | $9M | $155.29 | $101K | -4,163 | -6.7% | |
| 7 | PEP | 1.33% | 62,704 | $9M | $140.44 | $394K | -1,006 | -1.6% | |
| 8 | JPM | 1.29% | 27,267 | $9M | $315.43 | -$2M | -9,284 | -25.4% | |
| 9 | WEC | 1.22% | 70,644 | $8M | $114.59 | $584K | -1,435 | -2.0% | |
| 10 | BNY | 1.22% | 74,265 | $8M | $108.96 | $1M | -1,878 | -2.5% | |
| 11 | EOG | 1.08% | 63,917 | $7M | $112.12 | $284K | +6,381 | +11.1% | |
| 12 | PNC | 1.07% | 35,301 | $7M | $200.93 | $384K | -688 | -1.9% | |
| 13 | LHX | 1.02% | 22,176 | $7M | $305.41 | $571K | -2,550 | -10.3% | |
| 14 | VZ | 1.01% | 153,228 | $7M | $43.95 | -$712K | -18,870 | -11.0% | |
| 15 | HSY | 0.93% | 33,196 | $6M | $187.05 | $593K | -646 | -1.9% | |
| 16 | EHC | 0.92% | 48,325 | $6M | $127.02 | $458K | +2,006 | +4.3% | |
| 17 | DLR | 0.91% | 35,087 | $6M | $172.88 | -$172K | -692 | -1.9% | |
| 18 | ITW | 0.90% | 22,917 | $6M | $260.76 | $1M | +4,705 | +25.8% | |
| 19 | AEIS | 0.88% | 34,212 | $6M | $170.14 | $777K | -3,855 | -10.1% | |
| 20 | AMGN | 0.87% | 20,562 | $6M | $282.20 | $827K | +2,742 | +15.4% | |
| 21 | ESS | 0.87% | 21,648 | $6M | $267.66 | $994K | +4,710 | +27.8% | |
| 22 | LKQ | 0.87% | 189,510 | $6M | $30.54 | $3M | +103,045 | +119.2% | |
| 23 | UNP | 0.86% | 24,071 | $6M | $236.37 | $41K | -480 | -2.0% | |
| 24 | PFG | 0.85% | 68,032 | $6M | $82.91 | $2M | +16,248 | +31.4% | |
| 25 | SCHO | 0.85% | 230,991 | $6M | $24.40 | -$611K | -25,245 | -9.8% | |
| 26 | DG | 0.85% | 54,389 | $6M | $103.35 | -$105K | +4,326 | +8.6% | |
| 27 | ESE | 0.84% | 26,289 | $6M | $211.11 | $763K | +1,341 | +5.4% | |
| 28 | LAMR | 0.83% | 45,144 | $6M | $122.42 | -$68K | -955 | -2.1% | |
| 29 | BLK | 0.83% | 4,725 | $6M | $1,165.92 | -$1M | -1,723 | -26.7% | |
| 30 | BELFB | 0.83% | 39,063 | $6M | $141.02 | $418K | -13,048 | -25.0% | |
| 31 | PB | 0.83% | 82,944 | $6M | $66.35 | $407K | +10,392 | +14.3% | |
| 32 | TXN | 0.81% | 29,444 | $5M | $183.73 | -$820K | -562 | -1.9% | |
| 33 | HD | 0.80% | 13,084 | $5M | $405.19 | $406K | -269 | -2.0% | |
| 34 | JAZZ | 0.79% | 40,049 | $5M | $131.80 | $1M | +2,459 | +6.5% | |
| 35 | VC | 0.78% | 43,035 | $5M | $119.86 | — | +43,035 | — | NEW |
| 36 | BWA | 0.77% | 117,089 | $5M | $43.96 | $1M | +7,186 | +6.5% | |
| 37 | AEE | 0.77% | 48,887 | $5M | $104.38 | $698K | +3,021 | +6.6% | |
| 38 | ASTE | 0.76% | 105,336 | $5M | $48.13 | $2M | +24,286 | +30.0% | |
| 39 | DOX | 0.76% | 61,211 | $5M | $82.05 | -$794K | -2,536 | -4.0% | |
| 40 | KWR | 0.75% | 37,975 | $5M | $131.75 | $3M | +23,192 | +156.9% | |
| 41 | TROW | 0.75% | 48,314 | $5M | $102.64 | $203K | -967 | -2.0% | |
| 42 | JOUT | 0.75% | 122,564 | $5M | $40.39 | $2M | +26,842 | +28.0% | |
| 43 | SSNC | 0.73% | 54,553 | $5M | $88.76 | $599K | +3,313 | +6.5% | |
| 44 | WRB | 0.72% | 62,847 | $5M | $76.62 | $484K | +3,898 | +6.6% | |
| 45 | AEP | 0.72% | 42,794 | $5M | $112.50 | $284K | -869 | -2.0% | |
| 46 | CSCO | 0.71% | 69,309 | $5M | $68.42 | -$2M | -22,033 | -24.1% | |
| 47 | LNT | 0.71% | 69,769 | $5M | $67.41 | -$481K | -15,954 | -18.6% | |
| 48 | RRX | 0.69% | 32,144 | $5M | $143.44 | $170K | +1,509 | +4.9% | |
| 49 | AIZ | 0.69% | 21,281 | $5M | $216.60 | $665K | +1,306 | +6.5% | |
| 50 | RF | 0.69% | 174,186 | $5M | $26.37 | $1M | +29,249 | +20.2% | |
| 51 | INDB | 0.69% | 66,231 | $5M | $69.17 | $1M | +9,552 | +16.9% | |
| 52 | DGX | 0.68% | 23,647 | $5M | $190.58 | $522K | +1,465 | +6.6% | |
| 53 | HIG | 0.68% | 33,722 | $4M | $133.39 | $477K | +2,028 | +6.4% | |
| 54 | ATO | 0.68% | 26,263 | $4M | $170.75 | $685K | +1,611 | +6.5% | |
| 55 | REG | 0.65% | 59,685 | $4M | $72.90 | $790K | +9,690 | +19.4% | |
| 56 | IFF | 0.65% | 70,287 | $4M | $61.54 | -$3K | +11,431 | +19.4% | |
| 57 | YETI | 0.65% | 130,303 | $4M | $33.18 | $1M | +35,038 | +36.8% | |
| 58 | PRU | 0.64% | 40,920 | $4M | $103.74 | -$239K | -815 | -1.9% | |
| 59 | KMI | 0.64% | 149,572 | $4M | $28.31 | -$779K | -20,959 | -12.3% | |
| 60 | MMS | 0.64% | 46,305 | $4M | $91.37 | $2M | +16,211 | +53.9% | |
| 61 | BKR | 0.64% | 86,827 | $4M | $48.72 | $1M | +13,446 | +18.3% | |
| 62 | APD | 0.63% | 15,240 | $4M | $272.72 | -$226K | -297 | -1.9% | |
| 63 | PSA | 0.62% | 14,237 | $4M | $288.85 | -$149K | -286 | -2.0% | |
| 64 | KNX | 0.62% | 103,941 | $4M | $39.51 | $57K | +12,373 | +13.5% | |
| 65 | WCC | 0.62% | 19,345 | $4M | $211.50 | $1M | +3,925 | +25.4% | |
| 66 | ARW | 0.61% | 33,756 | $4M | $121.00 | $48K | +2,078 | +6.6% | |
| 67 | FAST | 0.61% | 83,160 | $4M | $49.04 | -$2M | -68,081 | -45.0% | |
| 68 | RGA | 0.61% | 21,129 | $4M | $192.13 | $125K | +1,296 | +6.5% | |
| 69 | AVB | 0.61% | 20,970 | $4M | $193.17 | $660K | +4,306 | +25.8% | |
| 70 | SYY | 0.61% | 49,035 | $4M | $82.34 | $277K | -622 | -1.2% | |
| 71 | RJF | 0.61% | 23,319 | $4M | $172.60 | $667K | +1,425 | +6.5% | |
| 72 | OGE | 0.61% | 86,910 | $4M | $46.27 | $410K | +5,528 | +6.8% | |
| 73 | CATY | 0.60% | 82,789 | $4M | $48.01 | $1M | +18,482 | +28.7% | |
| 74 | MBUU | 0.59% | 121,484 | $4M | $32.45 | $2M | +61,427 | +102.3% | |
| 75 | SHOO | 0.59% | 117,653 | $4M | $33.48 | $323K | -33,136 | -22.0% | |
| 76 | CNP | 0.59% | 101,224 | $4M | $38.80 | $437K | +6,217 | +6.5% | |
| 77 | CBRE | 0.58% | 24,643 | $4M | $157.56 | $642K | +1,512 | +6.5% | |
| 78 | MDLZ | 0.58% | 62,131 | $4M | $62.47 | -$393K | -1,242 | -2.0% | |
| 79 | SMP | 0.58% | 94,544 | $4M | $40.82 | -$71K | -33,401 | -26.1% | |
| 80 | PAYX | 0.58% | 30,399 | $4M | $126.76 | -$649K | -555 | -1.8% | |
| 81 | THFF | 0.57% | 67,491 | $4M | $56.44 | $595K | +8,173 | +13.8% | |
| 82 | USFD | 0.57% | 49,710 | $4M | $76.62 | $213K | +3,019 | +6.5% | |
| 83 | PHM | 0.57% | 28,712 | $4M | $132.13 | $948K | +1,727 | +6.4% | |
| 84 | LAD | 0.57% | 11,959 | $4M | $316.00 | -$60K | +596 | +5.2% | |
| 85 | MCHP | 0.56% | 57,790 | $4M | $64.22 | -$757K | -5,702 | -9.0% | |
| 86 | DOV | 0.56% | 22,189 | $4M | $166.83 | -$110K | +1,384 | +6.7% | |
| 87 | LMT | 0.55% | 7,285 | $4M | $499.21 | $197K | -142 | -1.9% | |
| 88 | RSG | 0.55% | 15,835 | $4M | $229.48 | $545K | +3,309 | +26.4% | |
| 89 | PPG | 0.54% | 34,307 | $4M | $105.11 | -$462K | -1,460 | -4.1% | |
| 90 | AGCO | 0.54% | 33,609 | $4M | $107.07 | $344K | +2,060 | +6.5% | |
| 91 | HP | 0.54% | 162,696 | $4M | $22.09 | $81K | -69,032 | -29.8% | |
| 92 | AVY | 0.54% | 22,153 | $4M | $162.17 | -$56K | +1,360 | +6.5% | |
| 93 | BNL | 0.53% | 196,354 | $4M | $17.87 | $872K | +32,075 | +19.5% | |
| 94 | CM | 0.52% | 43,062 | $3M | $79.89 | $330K | -852 | -1.9% | |
| 95 | KMB | 0.52% | 27,626 | $3M | $124.34 | -$889K | -5,916 | -17.6% | |
| 96 | BR | 0.52% | 14,381 | $3M | $238.17 | $144K | +881 | +6.5% | |
| 97 | VRRM | 0.51% | 138,402 | $3M | $24.70 | $817K | +35,936 | +35.1% | |
| 98 | PR | 0.51% | 264,693 | $3M | $12.80 | $218 | +15,952 | +6.4% | |
| 99 | ZBH | 0.51% | 34,281 | $3M | $98.50 | $438K | +2,062 | +6.4% | |
| 100 | BJ | 0.50% | 35,920 | $3M | $93.25 | $262K | +7,284 | +25.4% |