Asset Manager
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DEAN INVESTMENT ASSOCIATES, LLC
Market Value
$668M
+2.3%
Holdings
194
New Purchases
10
Added To
73
Closed
18
Reduced
91
Top 10 Concentration
13.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSY | 1.79% | 0.89% | +0.90% | $12M |
| AWR | 0.75% | 0.00% | +0.75% | $5M |
| PG | 0.70% | 0.00% | +0.70% | $5M |
| ADUS | 0.60% | 0.00% | +0.60% | $4M |
| SON | 0.80% | 0.26% | +0.54% | $5M |
| RPM | 0.54% | 0.03% | +0.51% | $4M |
| LEVI | 0.49% | 0.00% | +0.49% | $3M |
| MAS | 0.49% | 0.00% | +0.49% | $3M |
| AVO | 0.44% | 0.00% | +0.44% | $3M |
| MMC | 0.43% | 0.00% | +0.43% | $3M |
| VSH | 0.55% | 0.15% | +0.40% | $4M |
| EOG | 1.30% | 0.90% | +0.39% | $9M |
| WHD | 0.82% | 0.44% | +0.38% | $5M |
| KEYS | 1.13% | 0.77% | +0.36% | $8M |
| ALG | 0.59% | 0.24% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 0.23% | 1.97% | -1.75% | $2M |
| SHOO | 0.19% | 0.90% | -0.71% | $1M |
| LAD | 0.00% | 0.58% | -0.58% | $0 |
| HCSG | 0.16% | 0.74% | -0.58% | $1M |
| CM | 0.00% | 0.57% | -0.57% | $0 |
| SCHO | 0.25% | 0.75% | -0.50% | $2M |
| BR | 0.00% | 0.50% | -0.50% | $0 |
| GPN | 0.00% | 0.41% | -0.41% | $0 |
| TTWO | 0.00% | 0.40% | -0.40% | $0 |
| CPB | 0.00% | 0.38% | -0.38% | $0 |
| MMS | 0.00% | 0.38% | -0.38% | $0 |
| YETI | 0.42% | 0.77% | -0.36% | $3M |
| AEIS | 0.54% | 0.89% | -0.35% | $4M |
| CPK | 0.46% | 0.78% | -0.33% | $3M |
| KMB | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $69M | 10.4% |
| Large Cap | 103 | $410M | 61.4% |
| Mid Cap | 48 | $134M | 20.1% |
| Small Cap | 27 | $54M | 8.1% |
Portfolio Analytics
Avg Market Cap
$80.2B
Median Market Cap
$15.3B
Avg P/E
27.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
188
# ETFs / Funds
6
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY | 1.79% | 57,392 | $12M | $207.89 | $6M | +25,528 | +80.1% | |
| 2 | CVX | 1.52% | 49,209 | $10M | $206.90 | $2M | -4,248 | -8.0% | |
| 3 | XEL | 1.49% | 125,369 | $10M | $79.44 | $462K | -3,214 | -2.5% | |
| 4 | JNJ | 1.37% | 37,505 | $9M | $244.44 | $898K | -2,457 | -6.2% | |
| 5 | PEP | 1.32% | 56,948 | $9M | $155.29 | $282K | -2,703 | -4.5% | |
| 6 | EOG | 1.30% | 59,926 | $9M | $144.57 | $3M | +3,691 | +6.6% | |
| 7 | OMC | 1.26% | 111,601 | $8M | $75.31 | -$601K | +77 | +0.1% | |
| 8 | AMGN | 1.24% | 23,485 | $8M | $351.85 | $164K | -1,259 | -5.1% | |
| 9 | BK | 1.24% | 69,611 | $8M | $118.63 | -$488K | -5,726 | -7.6% | |
| 10 | LFUS | 1.24% | 24,309 | $8M | $339.35 | $1M | -2,612 | -9.7% | |
| 11 | JAZZ | 1.19% | 41,915 | $8M | $189.05 | $963K | +968 | +2.4% | |
| 12 | KEYS | 1.13% | 26,754 | $8M | $282.37 | $3M | +2,001 | +8.1% | |
| 13 | WEC | 1.11% | 64,301 | $7M | $115.77 | $267K | -3,752 | -5.5% | |
| 14 | JPM | 1.09% | 24,781 | $7M | $294.16 | -$1M | -1,354 | -5.2% | |
| 15 | VZ | 1.05% | 139,505 | $7M | $50.20 | $1M | -5,733 | -4.0% | |
| 16 | PNC | 0.99% | 31,868 | $7M | $208.09 | -$452K | -2,067 | -6.1% | |
| 17 | DG | 0.99% | 55,607 | $7M | $118.73 | -$721K | +453 | +0.8% | |
| 18 | LHX | 0.96% | 18,547 | $6M | $345.15 | $318K | -2,177 | -10.5% | |
| 19 | MO | 0.95% | 96,045 | $6M | $65.99 | -$130K | -16,132 | -14.4% | |
| 20 | HP | 0.93% | 172,654 | $6M | $36.03 | $140K | -39,361 | -18.6% | |
| 21 | JBSS | 0.92% | 77,155 | $6M | $79.33 | $1M | +7,347 | +10.5% | |
| 22 | KNX | 0.92% | 106,277 | $6M | $57.58 | $894K | +6,321 | +6.3% | |
| 23 | ITW | 0.91% | 23,474 | $6M | $260.29 | $871K | +2,204 | +10.4% | |
| 24 | LKQ | 0.90% | 204,615 | $6M | $29.37 | $955K | +37,247 | +22.2% | |
| 25 | PR | 0.88% | 276,169 | $6M | $21.32 | $2M | +10,554 | +4.0% | |
| 26 | PB | 0.87% | 86,726 | $6M | $67.18 | -$123K | +646 | +0.8% | |
| 27 | VIAV | 0.86% | 172,993 | $6M | $33.28 | -$44K | -152,551 | -46.9% | |
| 28 | IFF | 0.86% | 79,166 | $6M | $72.55 | $2M | +17,103 | +27.6% | |
| 29 | PBH | 0.86% | 96,630 | $6M | $59.27 | $2M | +36,499 | +60.7% | |
| 30 | DLR | 0.85% | 31,642 | $6M | $180.21 | $509K | -1,928 | -5.7% | |
| 31 | AEE | 0.84% | 51,016 | $6M | $109.92 | $598K | +845 | +1.7% | |
| 32 | BKR | 0.83% | 90,873 | $6M | $61.05 | $2M | +2,101 | +2.4% | |
| 33 | PFG | 0.83% | 61,282 | $6M | $90.11 | -$233K | -3,956 | -6.1% | |
| 34 | WHD | 0.82% | 116,007 | $5M | $47.37 | $3M | +53,111 | +84.4% | |
| 35 | REYN | 0.82% | 257,693 | $5M | $21.18 | $210K | +28,741 | +12.6% | |
| 36 | BJ | 0.81% | 54,803 | $5M | $98.42 | $2M | +17,963 | +48.8% | |
| 37 | SON | 0.80% | 98,763 | $5M | $54.09 | $4M | +59,430 | +151.1% | |
| 38 | UNP | 0.79% | 21,752 | $5M | $242.62 | -$73K | -1,377 | -6.0% | |
| 39 | EHC | 0.78% | 54,032 | $5M | $96.73 | $33K | +5,105 | +10.4% | |
| 40 | OGE | 0.78% | 108,487 | $5M | $47.96 | $1M | +19,841 | +22.4% | |
| 41 | TXN | 0.78% | 26,691 | $5M | $194.14 | $418K | -766 | -2.8% | |
| 42 | CTRA | 0.77% | 146,499 | $5M | $35.14 | $1M | +2,964 | +2.1% | |
| 43 | POR | 0.77% | 97,450 | $5M | $52.77 | -$447K | -19,011 | -16.3% | |
| 44 | LAMR | 0.77% | 40,463 | $5M | $126.66 | -$349K | -2,781 | -6.4% | |
| 45 | RRX | 0.76% | 27,095 | $5M | $187.26 | $488K | -5,588 | -17.1% | |
| 46 | PAYX | 0.76% | 55,072 | $5M | $92.12 | $400K | +13,410 | +32.2% | |
| 47 | ATO | 0.76% | 27,406 | $5M | $184.72 | $578K | +655 | +2.5% | |
| 48 | AEP | 0.76% | 38,528 | $5M | $131.08 | $335K | -2,367 | -5.8% | |
| 49 | AWR | 0.75% | 66,605 | $5M | $75.62 | — | +66,605 | — | NEW |
| 50 | AVY | 0.74% | 28,620 | $5M | $172.68 | $807K | +5,886 | +25.9% | |
| 51 | AIZ | 0.73% | 22,237 | $5M | $217.81 | -$377K | +561 | +2.6% | |
| 52 | DGX | 0.72% | 24,646 | $5M | $195.98 | $619K | +377 | +1.6% | |
| 53 | DOV | 0.72% | 23,152 | $5M | $208.45 | $384K | +402 | +1.8% | |
| 54 | HIG | 0.71% | 35,208 | $5M | $135.23 | $4K | +689 | +2.0% | |
| 55 | ESS | 0.71% | 19,661 | $5M | $242.00 | -$660K | -1,045 | -5.0% | |
| 56 | WCC | 0.71% | 17,372 | $5M | $273.62 | -$70K | -2,344 | -11.9% | |
| 57 | REG | 0.71% | 62,238 | $5M | $75.66 | $495K | +1,200 | +2.0% | |
| 58 | EMN | 0.70% | 61,379 | $5M | $76.32 | $1M | +8,771 | +16.7% | |
| 59 | PG | 0.70% | 32,235 | $5M | $144.44 | — | +32,235 | — | NEW |
| 60 | SSNC | 0.69% | 68,433 | $5M | $67.57 | -$274K | +12,406 | +22.1% | |
| 61 | CNP | 0.68% | 105,894 | $5M | $43.16 | $602K | +2,401 | +2.3% | |
| 62 | BWA | 0.68% | 83,685 | $5M | $54.26 | -$853K | -36,023 | -30.1% | |
| 63 | RGA | 0.68% | 22,147 | $5M | $204.16 | $111K | +467 | +2.1% | |
| 64 | LNT | 0.68% | 62,918 | $5M | $71.76 | $181K | -3,753 | -5.6% | |
| 65 | ARW | 0.68% | 31,437 | $5M | $143.41 | $721K | -2,940 | -8.6% | |
| 66 | ZBH | 0.66% | 48,584 | $4M | $90.42 | $1M | +11,818 | +32.1% | |
| 67 | BRC | 0.66% | 53,894 | $4M | $81.24 | $478K | +4,130 | +8.3% | |
| 68 | WRB | 0.65% | 65,673 | $4M | $66.28 | -$150K | +1,463 | +2.3% | |
| 69 | RF | 0.65% | 165,377 | $4M | $26.12 | -$512K | -12,914 | -7.2% | |
| 70 | KMI | 0.64% | 128,306 | $4M | $33.53 | $330K | -16,173 | -11.2% | |
| 71 | HAS | 0.63% | 44,929 | $4M | $93.60 | $602K | +984 | +2.2% | |
| 72 | CAC | 0.63% | 88,419 | $4M | $47.45 | $2M | +30,707 | +53.2% | |
| 73 | BELFB | 0.63% | 21,145 | $4M | $197.98 | -$2M | -13,414 | -38.8% | |
| 74 | BLK | 0.62% | 4,335 | $4M | $961.75 | -$757K | -267 | -5.8% | |
| 75 | MKSI | 0.62% | 18,132 | $4M | $229.81 | $415K | -5,348 | -22.8% | |
| 76 | KMT | 0.62% | 114,180 | $4M | $36.13 | $988K | +3,766 | +3.4% | |
| 77 | USFD | 0.61% | 44,472 | $4M | $92.21 | $270K | -6,384 | -12.6% | |
| 78 | DOX | 0.61% | 62,786 | $4M | $65.26 | $379K | +16,606 | +36.0% | |
| 79 | CSCO | 0.61% | 52,731 | $4M | $77.59 | -$964K | -12,899 | -19.6% | |
| 80 | SCL | 0.61% | 81,749 | $4M | $49.98 | $2M | +38,897 | +90.8% | |
| 81 | RJF | 0.61% | 28,072 | $4M | $144.79 | $249K | +4,311 | +18.1% | |
| 82 | AGCO | 0.61% | 35,054 | $4M | $115.87 | $491K | +823 | +2.4% | |
| 83 | ADUS | 0.60% | 43,047 | $4M | $93.65 | — | +43,047 | — | NEW |
| 84 | RSG | 0.60% | 18,390 | $4M | $219.02 | $608K | +2,256 | +14.0% | |
| 85 | APD | 0.60% | 13,775 | $4M | $290.49 | $485K | -459 | -3.2% | |
| 86 | LMT | 0.60% | 6,585 | $4M | $604.39 | $606K | -391 | -5.6% | |
| 87 | STAG | 0.59% | 109,920 | $4M | $36.06 | $508K | +15,914 | +16.9% | |
| 88 | ALG | 0.59% | 23,914 | $4M | $164.97 | $2M | +14,410 | +151.6% | |
| 89 | TROW | 0.59% | 43,538 | $4M | $90.14 | -$300K | +2,279 | +5.5% | |
| 90 | HD | 0.59% | 11,925 | $4M | $328.89 | -$373K | -556 | -4.5% | |
| 91 | MCHP | 0.58% | 60,390 | $4M | $64.61 | $150K | +1,511 | +2.6% | |
| 92 | COHU | 0.58% | 126,022 | $4M | $30.62 | $875K | -2,189 | -1.7% | |
| 93 | MRK | 0.58% | 31,977 | $4M | $120.29 | $281K | -1,893 | -5.6% | |
| 94 | VSH | 0.55% | 203,785 | $4M | $18.00 | $3M | +138,078 | +210.1% | |
| 95 | HTLD | 0.54% | 348,531 | $4M | $10.40 | $2M | +147,226 | +73.1% | |
| 96 | RPM | 0.54% | 36,451 | $4M | $99.40 | $3M | +34,454 | +1725.3% | |
| 97 | AEIS | 0.54% | 11,172 | $4M | $322.71 | -$2M | -16,475 | -59.6% | |
| 98 | PRU | 0.54% | 36,905 | $4M | $97.69 | -$801K | -2,127 | -5.5% | |
| 99 | BNL | 0.54% | 197,103 | $4M | $18.27 | -$262K | -25,283 | -11.4% | |
| 100 | AVB | 0.54% | 21,952 | $4M | $163.35 | -$288K | +586 | +2.7% |