News + Filings Holdings
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DEAN INVESTMENT ASSOCIATES, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PJT Partners Inc.
| PJT | COM CL A | 69,320 | 69,320 | 4,827,445,000 | 4,827,445,000 | 0.79 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 22,569 | 22,569 | 4,377,032,000 | 4,377,032,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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PATTERSON COMPANIES, INC.
| PDCO | Common | 123,000 | 123,000 | 4,090,980,000 | 4,090,980,000 | 0.67 | 0.13 |
Hist
| 06/30/2023 |
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SEABOARD CORP /DE/
| SEB | COM | 1,106 | 1,106 | 3,938,156,000 | 3,938,156,000 | 0.64 | |
Hist
| 06/30/2023 |
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ONE Gas, Inc.
| OGS | COM | 40,181 | 40,181 | 3,086,303,000 | 3,086,303,000 | 0.50 | 0.07 |
Hist
| 06/30/2023 |
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1ST SOURCE CORP
| SRCE | Common | 59,227 | 59,227 | 2,483,388,000 | 2,483,388,000 | 0.40 | |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 29,978 | 29,978 | 2,224,368,000 | 2,224,368,000 | 0.36 | |
Hist
| 06/30/2023 |
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CALAVO GROWERS INC
| CVGW | Common | 55,909 | 55,909 | 1,622,479,000 | 1,622,479,000 | 0.26 | 0.31 |
Hist
| 06/30/2023 |
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DRIL-QUIP INC
| DRQ | Common | 68,688 | 68,688 | 1,598,370,000 | 1,598,370,000 | 0.26 | 0.20 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 44,094 | 44,094 | 1,545,054,000 | 1,545,054,000 | 0.25 | |
Hist
| 06/30/2023 |
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Jazz Pharmaceuticals plc
| JAZZ | Common | 9,564 | 9,564 | 1,185,649,000 | 1,185,649,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 18,470 | 18,470 | 1,043,186,000 | 1,043,186,000 | 0.17 | |
Hist
| 06/30/2023 |
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SpartanNash Co
| SPTN | Common | 31,211 | 31,211 | 702,560,000 | 702,560,000 | 0.11 | 0.09 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 1,315 | 1,315 | 350,500,000 | 350,500,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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