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☆DEAN INVESTMENT ASSOCIATES, LLC

CIK 0000846797 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.113
AUM ($M)
761
Positions
193
Turnover
0.18
Top-10 wt
12%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 207 positions · portfolio value $761M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HSY funds › Hershey Co/The ADD — 1.4% -0.3% 10.6 60,583 +3,191 0 —
☆JAZZ funds › Jazz Pharmaceuticals PLC ADD — 1.4% +0.2% 10.3 42,633 +718 0 —
☆FLRN funds › SPDR Bloomberg Barclays Invest ADD — 1.3% -0.0% 10.2 331,163 +20,954 0 —
☆XEL funds › Xcel Energy Inc TRIM — 1.3% -0.1% 9.8 121,466 -3,903 0 —
☆BNY funds › Bank of New York Mellon Corp TRIM — 1.3% +0.1% 9.7 67,234 -2,377 0 —
☆OMC funds › Omnicom Group ADD — 1.3% +0.1% 9.6 131,164 +19,563 0 —
☆WEC funds › WEC Energy Group Inc ADD — 1.1% +0.1% 8.7 74,186 +9,885 0 —
☆KNX funds › Knight-Swift Transportation Ho TRIM — 1.1% +0.2% 8.0 103,057 -3,220 0 —
☆AMGN funds › Amgen Inc TRIM — 1.0% -0.1% 8.0 22,037 -1,448 0 —
☆JPM funds › JP Morgan Chase & Co TRIM — 1.0% -0.0% 7.7 23,558 -1,223 0 —
☆PNC funds › PNC Financial Services Group TRIM — 1.0% +0.0% 7.4 30,148 -1,720 0 —
☆EOG funds › EOG Resources Inc TRIM — 1.0% -0.3% 7.3 56,538 -3,388 0 —
☆PEP funds › PepsiCo Inc TRIM — 1.0% -0.3% 7.3 53,552 -3,396 0 —
☆TXN funds › Texas Instruments Inc TRIM — 0.9% +0.2% 7.1 23,846 -2,845 0 —
☆DPZ funds › Dominos Pizza Inc NEW — 0.9% +0.9% 7.1 23,817 +23,817 0 —
☆AWR funds › American States Water Co ADD — 0.9% +0.2% 7.0 84,780 +18,175 0 —
☆HTLD funds › Heartland Express Inc ADD — 0.9% +0.4% 7.0 458,623 +110,092 0 —
☆EIG funds › Employers Holdings ADD — 0.9% +0.5% 6.9 136,573 +65,459 0 —
☆SIGI funds › Selective Ins Group Inc NEW — 0.9% +0.9% 6.9 70,658 +70,658 0 —
☆ARW funds › Arrow Electronics Inc ADD — 0.9% +0.3% 6.8 32,014 +577 0 —
☆LFUS funds › Littelfuse Inc TRIM — 0.9% -0.3% 6.8 14,945 -9,364 0 —
☆JBSS funds › John B Sanfilippo & Son Inc ADD — 0.9% +0.0% 6.7 78,246 +1,091 0 —
☆AEE funds › Ameren Corp ADD — 0.9% +0.1% 6.7 58,845 +7,829 0 —
☆BNL funds › Broadstone Net Lease ADD — 0.9% +0.4% 6.7 321,806 +124,703 0 —
☆POR funds › Portland General Electric Co ADD — 0.9% +0.1% 6.6 128,069 +30,619 0 —
☆PAYX funds › Paychex Inc ADD — 0.9% +0.2% 6.6 67,014 +11,942 0 —
☆EHC funds › Encompass Health Corp ADD — 0.9% +0.1% 6.5 64,595 +10,563 0 —
☆RRX funds › Regal Rexnord Corp ADD — 0.9% +0.1% 6.5 27,289 +194 0 —
☆KR funds › Kroger Co NEW — 0.9% +0.9% 6.5 116,858 +116,858 0 —
☆DG funds › Dollar General Corp ADD — 0.8% -0.1% 6.5 56,148 +541 0 —
☆PB funds › Prosperity Bancshares Inc ADD — 0.8% +0.0% 6.4 87,733 +1,007 0 —
☆WERN funds › Werner Enterprises Inc ADD — 0.8% +0.6% 6.3 145,569 +86,624 0 —
☆CVX funds › Chevron Corp TRIM — 0.8% -0.6% 6.3 38,257 -10,952 0 —
☆IFF funds › International Flavors & Fragra ADD — 0.8% +0.0% 6.3 79,989 +823 0 —
☆PFG funds › Principal Financial Group Inc TRIM — 0.8% +0.0% 6.2 57,557 -3,725 0 —
☆AVY funds › Avery Dennison Corp ADD — 0.8% +0.1% 6.1 37,865 +9,245 0 —
☆AIZ funds › Assurant Inc ADD — 0.8% +0.1% 6.1 22,644 +407 0 —
☆MO funds › Altria Group Inc TRIM — 0.8% -0.1% 6.0 83,696 -12,349 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.8% -0.5% 5.9 23,426 -14,079 0 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.8% -0.3% 5.9 16,988 -9,766 0 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.8% -0.1% 5.9 21,928 -1,546 0 —
☆LAMR funds › Lamar Advertising Co TRIM — 0.8% +0.1% 5.9 37,875 -2,588 0 —
☆REYN funds › Reynolds Consumer Products TRIM — 0.8% +0.0% 5.9 219,498 -38,195 0 —
☆DUK funds › Duke Energy Corp TRIM — 0.8% -0.1% 5.9 46,471 -2,601 0 —
☆AVB funds › Avalonbay Communities Inc ADD — 0.8% +0.3% 5.7 30,435 +8,483 0 —
☆RPM funds › RPM Intl Inc ADD — 0.7% +0.2% 5.7 50,841 +14,390 0 —
☆KFRC funds › Kforce Inc NEW — 0.7% +0.7% 5.6 119,399 +119,399 0 —
☆VZ funds › Verizon Communications Inc TRIM — 0.7% -0.3% 5.6 131,538 -7,967 0 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.7% -0.2% 5.4 18,740 +193 0 —
☆OGE funds › OGE Energy Corp ADD — 0.7% -0.0% 5.4 110,557 +2,070 0 —
☆USFD funds › US Foods Holding Corp ADD — 0.7% +0.1% 5.4 52,597 +8,125 0 —
☆ADUS funds › Addus Homecare Corp ADD — 0.7% +0.1% 5.4 53,253 +10,206 0 —
☆ESS funds › Essex Property Trust Inc TRIM — 0.7% +0.0% 5.3 18,306 -1,355 0 —
☆HIG funds › Hartford Insurance Group Inc ADD — 0.7% +0.0% 5.3 40,268 +5,060 0 —
☆DGX funds › Quest Diagnostics Inc ADD — 0.7% +0.0% 5.3 25,144 +498 0 —
☆DOV funds › Dover Corp ADD — 0.7% +0.0% 5.3 23,581 +429 0 —
☆UNP funds › Union Pacific Corp TRIM — 0.7% -0.1% 5.3 19,305 -2,447 0 —
☆GTESZZZZ funds › Gates Industrial Corp PLC NEW — 0.7% +0.7% 5.2 185,867 +185,867 0 —
☆WKC funds › World Kinect Corp ADD — 0.7% +0.6% 5.2 157,636 +144,577 0 —
☆DLR funds › Digital Realty Trust Inc TRIM — 0.7% -0.1% 5.1 28,646 -2,996 0 —
☆RF funds › Regions Financial Corp ADD — 0.7% +0.1% 5.1 168,305 +2,928 0 —
☆WCC funds › Wesco International Inc TRIM — 0.7% -0.0% 5.1 14,677 -2,695 0 —
☆REG funds › Regency Centers Corp ADD — 0.7% +0.0% 5.1 63,561 +1,323 0 —
☆MAS funds › Masco Corp ADD — 0.7% +0.2% 5.0 61,052 +6,963 0 —
☆CBRE funds › CBRE Group Inc ADD — 0.6% +0.2% 4.9 36,542 +10,670 0 —
☆SON funds › Sonoco Products TRIM — 0.6% -0.1% 4.9 87,240 -11,523 0 —
☆ITT funds › ITT Inc ADD — 0.6% -0.0% 4.8 24,519 +336 0 —
☆BJ funds › BJ's Wholesale Club Holdings ADD — 0.6% -0.1% 4.8 55,571 +768 0 —
☆CPK funds › Chesapeake Utilities Corp ADD — 0.6% +0.2% 4.8 39,532 +15,466 0 —
☆ATO funds › Atmos Energy Corp ADD — 0.6% -0.1% 4.8 27,954 +548 0 —
☆RGA funds › Reinsurance Group Of America ADD — 0.6% -0.0% 4.8 22,492 +345 0 —
☆CNP funds › Centerpoint Energy Inc ADD — 0.6% -0.0% 4.7 107,763 +1,869 0 —
☆WRB funds › WR Berkley Corp ADD — 0.6% +0.0% 4.7 66,843 +1,170 0 —
☆HD funds › Home Depot Inc ADD — 0.6% +0.1% 4.7 13,314 +1,389 0 —
☆RSG funds › Republic Services Inc ADD — 0.6% +0.0% 4.7 22,016 +3,626 0 —
☆CATY funds › Cathay General Bancorp ADD — 0.6% +0.5% 4.7 75,633 +55,450 0 —
☆HAE funds › Haemonetics Corp NEW — 0.6% +0.6% 4.6 61,989 +61,989 0 —
☆YETI funds › Yeti Holdings Inc ADD — 0.6% +0.2% 4.6 93,395 +16,905 0 —
☆TROW funds › T Rowe Price Group Inc TRIM — 0.6% +0.1% 4.6 40,648 -2,890 0 —
☆BWA funds › BorgWarner Inc TRIM — 0.6% -0.0% 4.5 68,368 -15,317 0 —
☆LEVI funds › Levi Strauss & Co- Class A ADD — 0.6% +0.1% 4.5 181,597 +3,401 0 —
☆LNT funds › Alliant Energy Corp TRIM — 0.6% -0.0% 4.5 58,829 -4,089 0 —
☆PG funds › Procter & Gamble Co/The TRIM — 0.6% -0.1% 4.4 30,190 -2,045 0 —
☆BLK funds › BlackRock Inc ADD — 0.6% -0.0% 4.4 4,573 +238 0 —
☆RJF funds › Raymond James Financial Inc ADD — 0.6% -0.0% 4.3 28,568 +496 0 —
☆DVN funds › Devon Energy Corp NEW — 0.6% +0.6% 4.3 104,629 +104,629 0 —
☆SSNC funds › SS&C Technologies Holdings ADD — 0.6% -0.1% 4.3 69,637 +1,204 0 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.6% +0.0% 4.3 47,297 -13,093 0 —
☆HAS funds › Hasbro Inc ADD — 0.6% -0.0% 4.3 52,128 +7,199 0 —
☆AGCO funds › AGCO Corp ADD — 0.6% -0.0% 4.3 35,770 +716 0 —
☆STAG funds › Stag Industrial Inc ADD — 0.6% +0.0% 4.3 111,938 +2,018 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 0.6% -0.1% 4.3 49,486 +902 0 —
☆PHM funds › PulteGroup Inc ADD — 0.6% +0.1% 4.2 30,610 +559 0 —
☆CUSIP:277432100 funds › Eastman Chemical Co ADD — 0.5% -0.1% 4.2 62,447 +1,068 0 —
☆LKQ funds › LKQ Corp TRIM — 0.5% -0.3% 4.2 158,270 -46,345 0 —
☆COHU funds › Cohu Inc TRIM — 0.5% -0.0% 4.1 55,703 -70,319 0 —
☆MKSI funds › MKS Inc TRIM — 0.5% -0.0% 4.1 9,208 -8,924 0 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.5% -0.0% 4.1 34,763 -17,968 0 —
☆JJSF funds › J & J Snack Foods Corp ADD — 0.5% +0.3% 4.1 55,377 +32,328 0 —
☆SRCE funds › 1st Source Corp TRIM — 0.5% +0.0% 3.9 48,189 -3,573 0 —
☆PR funds › Permian Resources Corp TRIM — 0.5% -0.3% 3.9 212,669 -63,500 0 —
☆QCRH funds › QCR Holdings Inc TRIM — 0.5% -0.0% 3.9 40,185 -5,155 0 —
☆MRK funds › Merck & Co Inc TRIM — 0.5% -0.0% 3.9 29,970 -2,007 0 —
☆APD funds › Air Products & Chemicals Inc TRIM — 0.5% -0.1% 3.8 12,987 -788 0 —
☆AEP funds › American Electric Power TRIM — 0.5% -0.2% 3.8 27,721 -10,807 0 —
☆DOX funds › Amdocs Ltd ADD — 0.5% -0.1% 3.8 74,810 +12,024 0 —
☆PRU funds › Prudential Financial Inc TRIM — 0.5% -0.0% 3.7 34,503 -2,402 0 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.5% -0.1% 3.7 116,381 -11,925 0 —
☆BKR funds › Baker Hughes Co TRIM — 0.5% -0.3% 3.7 66,965 -23,908 0 —
☆CTSH funds › Cognizant Technology Solutions ADD — 0.5% +0.4% 3.7 95,886 +79,936 0 —
☆MTX funds › Minerals Technologies Inc ADD — 0.5% +0.1% 3.7 49,938 +11,608 0 —
☆THFF funds › First Financial Corp ADD — 0.5% +0.2% 3.6 45,902 +11,982 0 —
☆PPG funds › PPG Industries Inc TRIM — 0.5% -0.0% 3.6 29,291 -2,130 0 —
☆VSH funds › Vishay Intertechnology Inc TRIM — 0.5% -0.0% 3.6 66,022 -137,763 0 —
☆KBH funds › KB Home NEW — 0.5% +0.5% 3.5 56,428 +56,428 0 —
☆STBA funds › S&T Bancorp Inc ADD — 0.5% +0.1% 3.4 69,915 +12,892 0 —
☆PRG funds › PROG Holdings TRIM — 0.4% +0.1% 3.4 73,438 -8,479 0 —
☆FAST funds › Fastenal Co TRIM — 0.4% -0.0% 3.4 70,722 -4,264 0 —
☆MSEX funds › Middlesex Water Co NEW — 0.4% +0.4% 3.4 59,951 +59,951 0 —
☆MGNI funds › Magnite Inc NEW — 0.4% +0.4% 3.2 167,927 +167,927 0 —
☆NEE funds › NextEra Energy Inc TRIM — 0.4% -0.1% 3.2 36,139 -2,254 0 —
☆TFC funds › Truist Financial Corp TRIM — 0.4% -0.0% 3.2 63,489 -4,551 0 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.4% -0.1% 3.1 6,159 -426 0 —
☆CAC funds › Camden National Corp TRIM — 0.4% -0.2% 3.1 57,500 -30,919 0 —
☆MZTI funds › Marzetti Company/The ADD — 0.4% +0.2% 3.1 27,280 +14,061 0 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.4% -0.1% 3.0 52,703 -3,773 0 —
☆PSA funds › Public Storage TRIM — 0.4% -0.1% 3.0 9,385 -3,792 0 —
☆BRC funds › Brady Corp TRIM — 0.4% -0.2% 3.0 32,344 -21,550 0 —
☆FULT funds › Fulton Financial Corp ADD — 0.4% +0.1% 2.9 118,595 +5,867 0 —
☆SFNC funds › Simmons First National Corp ADD — 0.4% +0.2% 2.7 117,941 +71,514 0 —
☆ATKR funds › Atkore Inc ADD — 0.3% +0.3% 2.6 34,631 +26,752 0 —
☆AMT funds › American Tower Corp TRIM — 0.3% -0.1% 2.5 15,560 -1,056 0 —
☆MRSH funds › Marsh & McLennan Companies Inc TRIM — 0.3% -0.1% 2.5 15,267 -1,176 0 —
☆BFS funds › Saul Centers Inc NEW — 0.3% +0.3% 2.5 66,078 +66,078 0 —
☆BMY funds › Bristol Myers Squibb Co TRIM — 0.3% -0.1% 2.5 42,649 -2,903 0 —
☆SHOO funds › Steven Madden Ltd ADD — 0.3% +0.1% 2.4 57,664 +21,200 0 —
☆AGM funds › Federal Agricultural Mortgage NEW — 0.3% +0.3% 2.3 11,449 +11,449 0 —
☆PFE funds › Pfizer Inc TRIM — 0.3% -0.1% 2.3 94,713 -6,482 0 —
☆GSBC funds › Great Southern Bancorp Inc ADD — 0.3% +0.2% 2.3 28,750 +16,597 0 —
☆BRKB funds › Berkshire Hathaway Inc - B TRIM — 0.3% -0.0% 2.1 4,265 -103 0 —
☆SAFT funds › Safety Insurance Group Inc TRIM — 0.3% -0.1% 2.1 27,881 -3,982 0 —
☆ESE funds › ESCO Technologies TRIM — 0.3% -0.0% 1.9 5,554 -1,738 0 —
☆ACN funds › Accenture plc NEW — 0.2% +0.2% 1.8 14,778 +14,778 0 —
☆WHD funds › Cactus Inc TRIM — 0.2% -0.5% 1.8 35,193 -80,814 0 —
☆JOUT funds › Johnson Outdoors Inc ADD — 0.2% -0.0% 1.7 37,408 +96 0 —
☆IUSV funds › iShares Russell 3000 Value Ind HOLD — 0.2% +0.0% 1.6 14,756 +0 0 —
☆GOOGL funds › Alphabet Inc - A TRIM — 0.2% +0.0% 1.6 4,499 -598 0 —
☆SCHO funds › Schwab Short-Term US Treasury TRIM — 0.2% -0.0% 1.5 63,668 -4,128 0 —
☆HLMN funds › Hillman Solutions Corp NEW — 0.2% +0.2% 1.5 180,015 +180,015 0 —
☆KWR funds › Quaker Chemical Corp TRIM — 0.2% -0.3% 1.5 9,148 -16,140 0 —
☆INDB funds › Independent Bank Corp TRIM — 0.2% -0.1% 1.4 17,152 -9,475 0 —
☆SYNA funds › Synaptics Inc ADD — 0.2% +0.1% 1.4 11,435 +331 0 —
☆DCI funds › Donaldson Inc TRIM — 0.2% -0.0% 1.4 15,280 -271 0 —
☆AVGO funds › Broadcom Inc HOLD — 0.2% +0.0% 1.3 3,410 +0 0 —
☆V funds › Visa Inc NEW — 0.2% +0.2% 1.3 3,682 +3,682 0 —
☆LIN funds › Linde TRIM — 0.2% -0.1% 1.2 2,370 -729 0 —
☆MSFT funds › Microsoft Corp ADD — 0.2% +0.0% 1.2 3,247 +614 0 —
☆MUB funds › iShares National Muni Bond HOLD — 0.2% -0.0% 1.2 11,059 +0 0 —
☆ROST funds › Ross Stores Inc TRIM — 0.2% -0.0% 1.2 5,464 -109 0 —
☆SMP funds › Standard Motor Products Inc TRIM — 0.1% +0.0% 1.1 28,994 -694 0 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.1% +0.0% 1.1 2,682 -5 0 —
☆PLOW funds › Douglas Dynamics Inc TRIM — 0.1% -0.0% 1.1 20,118 -11,089 0 —
☆LLY funds › Eli Lilly & Co HOLD — 0.1% +0.0% 1.0 870 +0 0 —
☆HP funds › Helmerich & Payne Inc TRIM — 0.1% -0.7% 1.0 31,751 -140,903 0 —
☆RUSHA funds › Rush Enterprises Inc TRIM — 0.1% -0.1% 1.0 13,535 -16,484 0 —
☆MCK funds › McKesson Corp TRIM — 0.1% -0.1% 1.0 1,307 -261 0 —
☆CL funds › Colgate Palmolive Co TRIM — 0.1% -0.0% 1.0 10,390 -201 0 —
☆SHYD funds › VanEck Vectors Short H/Y Muni HOLD — 0.1% -0.0% 0.9 41,000 +0 0 —
☆SCL funds › Stepan Co TRIM — 0.1% -0.5% 0.9 16,335 -65,414 0 —
☆FDS funds › FactSet Research Systems Inc ADD — 0.1% +0.0% 0.9 3,898 +167 0 —
☆INVX funds › Innovex International Inc TRIM — 0.1% -0.3% 0.8 32,994 -98,362 0 —
☆HCSG funds › Healthcare Services Group Inc TRIM — 0.1% -0.0% 0.8 32,712 -26,655 0 —
☆CRM funds › Salesforce.com Inc NEW — 0.1% +0.1% 0.8 4,966 +4,966 0 —
☆CMI funds › Cummins Inc TRIM — 0.1% +0.0% 0.8 1,081 -147 0 —
☆PJT funds › PJT Partners Inc TRIM — 0.1% -0.0% 0.7 4,865 -1,482 0 —
☆AOS funds › A. O. Smith Corp TRIM — 0.1% -0.0% 0.7 11,632 -312 0 —
☆LOW funds › Lowe's Companies Inc TRIM — 0.1% -0.0% 0.7 3,257 -106 0 —
☆SUB funds › iShares Short Term National HOLD — 0.1% -0.0% 0.7 6,650 +0 0 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.1% -0.0% 0.7 5,669 -164 0 —
☆UHS funds › Universal Health Services Inc ADD — 0.1% -0.0% 0.6 4,050 +892 0 —
☆ADBE funds › Adobe Systems Inc ADD — 0.1% -0.0% 0.6 2,933 +109 0 —
☆MHK funds › Mohawk Industries Inc TRIM — 0.1% +0.0% 0.5 4,305 -85 0 —
☆PVH funds › PVH Corp NEW — 0.1% +0.1% 0.4 5,888 +5,888 0 —
☆PM funds › Philip Morris International HOLD — 0.1% +0.0% 0.4 2,260 +0 0 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 0.4 7,630 -164 0 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% +0.0% 0.4 2,479 +0 0 —
☆MET funds › Metlife Inc TRIM — 0.0% +0.0% 0.3 4,073 -18 0 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.3 657 +0 0 —
☆AIR funds › AAR Corp TRIM — 0.0% -0.4% 0.3 1,960 -27,381 0 —
☆BELFB funds › Bel Fuse Inc Cl B TRIM — 0.0% -0.6% 0.3 817 -20,328 0 —
☆ELV funds › Elevance Health Inc TRIM — 0.0% +0.0% 0.3 700 -6 0 —
☆AZO funds › AutoZone Inc TRIM — 0.0% -0.1% 0.3 80 -237 0 —
☆VIAV funds › Viavi Solutions Inc TRIM — 0.0% -0.8% 0.2 4,737 -168,256 0 —
☆AEIS funds › Advanced Energy Inds EXIT — 0.0% -0.5% 0.0 0 -11,172 0 —
☆ALG funds › Alamo Group Inc EXIT — 0.0% -0.6% 0.0 0 -23,914 0 —
☆CUSIP:127097103 funds › Coterra Energy Inc EXIT — 0.0% -0.7% 0.0 0 -146,499 0 —
☆GTES funds › Gates Industrial Corp PLC EXIT — 0.0% -0.6% 0.0 0 -181,502 0 —
☆CMCSA funds › Comcast Corp EXIT — 0.0% -0.4% 0.0 0 -91,848 0 —
☆AVO funds › Mission Produce Inc EXIT — 0.0% -0.4% 0.0 0 -213,373 0 —
☆PBH funds › Prestige Consumer Healthcare I EXIT — 0.0% -0.8% 0.0 0 -96,630 0 —
☆ASTE funds › Astec Industries Inc EXIT — 0.0% -0.1% 0.0 0 -9,498 0 —
☆CUSIP:126349109 funds › CSG Systems International Inc EXIT — 0.0% -0.3% 0.0 0 -24,072 0 —
☆CUSIP:25264R207 funds › Diamond Hill Investment Group EXIT — 0.0% -0.2% 0.0 0 -6,445 0 —
☆LEG funds › Leggett & Platt Inc EXIT — 0.0% -0.1% 0.0 0 -46,936 0 —
☆SYY funds › Sysco Corp EXIT — 0.0% -0.4% 0.0 0 -44,018 0 —
☆WGO funds › Winnebago Industries Inc EXIT — 0.0% -0.1% 0.0 0 -13,909 0 —
☆KMT funds › Kennametal Inc EXIT — 0.0% -0.6% 0.0 0 -114,180 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 761 193 0.18 12% 0.007 0.112 — in
2026Q1 710 190 0.16 13% 0.007 0.142 — in
2025Q4 700 199 0.14 13% 0.007 0.133 — in
2025Q3 713 202 0.13 13% 0.007 0.151 — in
2025Q2 680 204 0.14 13% 0.007 0.151 — entered
2025Q1 677 212 0.00 13% 0.007 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status