DEAN INVESTMENT ASSOCIATES, LLC [Rocket]

Holdings

DEAN INVESTMENT ASSOCIATES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SANFILIPPO JOHN B & SON INC	JBSS	Common	10,076	-42,982	1,181,613,000	-3,960,768,000	0.19		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,192	-5,830	3,636,267,000	-2,793,247,000	0.59		Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	91,636	-135,265	2,694,098,000	-2,438,403,000	0.44	0.07	Hist	06/30/2023
ARGAN INC	AGX	Common	90,069	-55,195	3,549,619,000	-2,329,215,000	0.58	0.67	Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	29,368	-31,674	2,481,890,000	-2,322,115,000	0.40		Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	43,744	-96,240	1,437,428,000	-2,106,967,000	0.23	0.04	Hist	06/30/2023
BRADY CORP	BRC	Common	75,446	-26,677	3,588,966,000	-1,898,103,000	0.58	0.15	Hist	06/30/2023
MILLER INDUSTRIES INC /TN/	MLR	Common	54,434	-52,325	1,930,774,000	-1,843,157,000	0.31	0.48	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	48,414	-15,461	2,178,630,000	-1,710,719,000	0.35		Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	61,807	-32,074	2,730,633,000	-1,540,014,000	0.44	0.10	Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	5,898	-6,594	1,186,029,000	-1,348,348,000	0.19		Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	207,416	-133,595	2,350,023,000	-1,343,126,000	0.38		Hist	06/30/2023
Premier, Inc.	PINC	CL A	169,079	-11,085	4,676,725,000	-1,155,184,000	0.76		Hist	06/30/2023
SENSIENT TECHNOLOGIES CORP	SXT	Common	59,104	-10,051	4,204,068,000	-1,090,439,000	0.68	0.14	Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	17,694	-12,314	1,971,996,000	-968,788,000	0.32		Hist	06/30/2023
AZZ INC	AZZ	Common	75,201	-27,051	3,268,235,000	-948,637,000	0.53	0.30	Hist	06/30/2023
HERSHEY CO	HSY	Common	8,966	-3,448	2,238,919,000	-919,438,000	0.36		Hist	06/30/2023
Physicians Realty Trust	DOC	COM	367,402	-35,681	5,139,954,000	-878,075,000	0.84	0.15	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	93,509	-13,765	4,379,026,000	-865,600,000	0.71		Hist	06/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	18,677	-24,851	1,426,362,000	-840,141,000	0.23	0.11	Hist	06/30/2023
PHIBRO ANIMAL HEALTH CORP	PAHC	Common	134,304	-38,777	1,839,965,000	-811,636,000	0.30	0.33	Hist	06/30/2023
CHEVRON CORP	CVX	Common	64,810	-2,638	10,197,847,000	-806,901,000	1.66	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	30,787	-4,557	5,702,444,000	-740,707,000	0.93		Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	47,553	-9,368	2,826,075,000	-738,887,000	0.46		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	41,887	-305	7,508,245,000	-676,676,000	1.22	0.00	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	132,093	-47,942	1,574,549,000	-627,279,000	0.26		Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	105,674	-60,067	1,715,089,000	-595,341,000	0.28		Hist	06/30/2023
Employers Holdings, Inc.	EIG	Common	75,815	-6,218	2,836,239,000	-583,717,000	0.46	0.28	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	83,641	-206	7,380,523,000	-567,379,000	1.20	0.03	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	160,109	-36,796	3,650,485,000	-559,344,000	0.59	0.11	Hist	06/30/2023
WATERSTONE FINANCIAL INC	WSBF	COM	165,392	-29,195	2,396,530,000	-547,571,000	0.39		Hist	06/30/2023
FRESH DEL MONTE PRODUCE INC	FDP	Common	44,481	-11,410	1,143,607,000	-539,271,000	0.19	0.09	Hist	06/30/2023
WORLD FUEL SERVICES CORP	INT	COM	73,480	-6,235	1,519,566,000	-517,152,000	0.25		Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	46,816	-4,954	3,357,644,000	-500,256,000	0.55		Hist	06/30/2023
HEARTLAND EXPRESS INC	HTLD	Common	187,879	-36,328	3,083,094,000	-486,281,000	0.50	0.24	Hist	06/30/2023
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