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Latest DEAN INVESTMENT ASSOCIATES, LLC Stock Portfolio

DEAN INVESTMENT ASSOCIATES, LLC Performance:
2024 Q3: 8.76%YTD: 9.64%2023: 3.38%
Performance for 2024 Q3 is 8.76%, and YTD is 9.64%, and 2023 is 3.38%.

About DEAN INVESTMENT ASSOCIATES, LLC and 13F Hedge Fund Stock Holdings

DEAN INVESTMENT ASSOCIATES, LLC is a hedge fund based in OVERLAND PARK, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, DEAN INVESTMENT ASSOCIATES, LLC reported an equity portfolio of $739.4 Millions as of 30 Sep, 2024.

The top stock holdings of DEAN INVESTMENT ASSOCIATES, LLC are WEC, CVX, LNT. The fund has invested 1.4% of it's portfolio in WEC ENERGY GROUP INC and 1.3% of portfolio in CHEVRON CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), HUBBELL INC (HUBB) and WHITE MOUNTAINS INSURANCE GROU (WTM) stocks. They significantly reduced their stock positions in PACKAGING CORP OF AMERICA (PKG), PRESTIGE CONSUMER HEALTHCARE I (PBH) and FULTON FINL CORP PA (FULT). DEAN INVESTMENT ASSOCIATES, LLC opened new stock positions in BLACKROCK INC, PPG INDUSTRIES INC (PPG) and HELMERICH & PAYNE INC (HP). The fund showed a lot of confidence in some stocks as they added substantially to LKQ CORP (LKQ), AMDOCS LTD and SIMMONS FIRST NATIONAL CORP (SFNC).

DEAN INVESTMENT ASSOCIATES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DEAN INVESTMENT ASSOCIATES, LLC made a return of 8.76% in the last quarter. In trailing 12 months, it's portfolio return was 17.41%.

New Buys

Ticker$ Bought
blackrock inc7,082,580
ppg industries inc3,298,250
helmerich & payne inc3,047,170
papa johns intl inc2,936,350
first financial corp/in2,856,130
illinois tool works inc2,792,620
douglas dynamics inc2,675,590
franklin covey co2,259,110
New stocks bought by DEAN INVESTMENT ASSOCIATES, LLC

Additions

Ticker% Inc.
lkq corp1,667
amdocs ltd1,341
simmons first national corp231
viavi solutions inc189
harmonic inc137
cohu inc131
advanced energy inds123
carter's inc116
Additions to existing portfolio by DEAN INVESTMENT ASSOCIATES, LLC

Reductions

Ticker% Reduced
packaging corp of america-92.97
prestige consumer healthcare i-84.58
fulton finl corp pa-83.03
addus homecare corp-80.03
northwest natural holding co-73.51
nelnet inc-70.98
caretrust reit inc-65.47
astec industries inc-63.78
DEAN INVESTMENT ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dril-quip inc-888,596
calavo growers inc-514,791
haemonetics corp-1,813,610
advance auto parts inc-1,340,440
benchmark electronics inc-751,674
argan inc-940,179
blackrock inc-6,145,190
hubbell inc-2,411,070
DEAN INVESTMENT ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 14.8% of it's holdings in Financial Services sector.

Sector%
Financial Services14.8
Industrials12.7
Utilities11.2
Consumer Defensive10.3
Consumer Cyclical10
Others8.9
Real Estate8.3
Healthcare7.5
Technology7.1
Energy4.2
Communication Services2.5
Basic Materials2.4

Market Cap. Distribution

DEAN INVESTMENT ASSOCIATES, LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.5
MID-CAP22.2
SMALL-CAP14.1
UNALLOCATED8.9
MEGA-CAP7

Stocks belong to which Index?

About 77.7% of the stocks held by DEAN INVESTMENT ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.9
RUSSELL 200025.8
Others22.3
Top 5 Winners (%)%
YUMC
yum china holdings inc
44.5 %
CBRE
cbre group inc
39.2 %
PRG
prog holdings
37.8 %
SWK
stanley black & decker inc
36.8 %
PHM
pultegroup inc
30.0 %
Top 5 Winners ($)$
WEC
wec energy group inc
1.9 M
LNT
alliant energy corp
1.6 M
PSA
public storage
1.3 M
XEL
xcel energy inc
1.3 M
DUK
duke energy corp
1.3 M
Top 5 Losers (%)%
WRB
wr berkley corp
-21.1 %
LW
lamb weston holdings inc
-19.4 %
OEC
orion sa
-18.8 %
OVV
ovintiv inc
-17.9 %
AMN
amn healthcare services inc
-15.2 %
Top 5 Losers ($)$
WRB
wr berkley corp
-0.8 M
OVV
ovintiv inc
-0.7 M
LW
lamb weston holdings inc
-0.5 M
CVX
chevron corp
-0.5 M
VSH
vishay intertechnology inc
-0.4 M

DEAN INVESTMENT ASSOCIATES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC has 217 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. WEC was the most profitable stock for DEAN INVESTMENT ASSOCIATES, LLC last quarter.

Last Reported on: 15 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions