Filed: 11/9/2022ACC: 0000846797-22-000004
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $490.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$490.5K
Total AUM (reported)
9.70M
Total Shares
Allocation by class
CS$469.3K95.7%
EF$21.2K4.3%
Portfolio Concentration
Top 3$25.2K5.1%
4–10$39.4K8.0%
11–25$71.3K14.5%
Rest$354.6K72.3%
Top 3 weight
5.1%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.30M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
394.64K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole1
Shared0
Other215
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings216
Rows:
Schwab Short-Term US Treasury
DFNDShares178.74K
TypeSH
Market value$8.6K
1.76%
Sole
166.62K
Shared
0.00
None
12.13K
Chevron Corp
DFNDShares58.72K
TypeSH
Market value$8.4K
1.72%
Sole
52.24K
Shared
0.00
None
6.48K
SPDR Bloomberg Barclays Invest
DFNDShares269.63K
TypeSH
Market value$8.2K
1.67%
Sole
250.56K
Shared
0.00
None
19.07K
Verizon Communications Inc
DFNDShares170.46K
TypeSH
Market value$6.5K
1.32%
Sole
153.18K
Shared
0.00
None
17.28K
Omnicom Group
DFNDShares88.57K
TypeSH
Market value$5.6K
1.14%
Sole
82.47K
Shared
0.00
None
6.10K
Flowers Foods Inc
DFNDShares224.40K
TypeSH
Market value$5.5K
1.13%
Sole
209.39K
Shared
0.00
None
15.01K
Northwestern Corp
DFNDShares111.99K
TypeSH
Market value$5.5K
1.13%
Sole
106.17K
Shared
0.00
None
5.82K
Kinder Morgan Inc
DFNDShares330.59K
TypeSH
Market value$5.5K
1.12%
Sole
297.85K
Shared
0.00
None
32.73K
Amgen Inc
DFNDShares24.27K
TypeSH
Market value$5.5K
1.12%
Sole
21.87K
Shared
0.00
None
2.40K
Pfizer Inc
DFNDShares120.57K
TypeSH
Market value$5.3K
1.08%
Sole
108.39K
Shared
0.00
None
12.17K
Duke Energy Corp
DFNDShares56.41K
TypeSH
Market value$5.2K
1.07%
Sole
50.69K
Shared
0.00
None
5.72K
Johnson & Johnson
DFNDShares31.44K
TypeSH
Market value$5.1K
1.05%
Sole
27.82K
Shared
0.00
None
3.61K
Cisco Systems Inc
DFNDShares127.91K
TypeSH
Market value$5.1K
1.04%
Sole
114.46K
Shared
0.00
None
13.45K
US Bancorp
DFNDShares124.56K
TypeSH
Market value$5.0K
1.02%
Sole
111.75K
Shared
0.00
None
12.81K
PepsiCo Inc
DFNDShares30.07K
TypeSH
Market value$4.9K
1.00%
Sole
26.48K
Shared
0.00
None
3.59K
Werner Enterprises Inc
DFNDShares129.31K
TypeSH
Market value$4.9K
0.99%
Sole
129.31K
Shared
0.00
None
0.00
Heartland Express Inc
DFNDShares336.43K
TypeSH
Market value$4.8K
0.98%
Sole
336.43K
Shared
0.00
None
0.00
Kimberly Clark Corp
DFNDShares42.15K
TypeSH
Market value$4.7K
0.97%
Sole
37.80K
Shared
0.00
None
4.35K
Vishay Intertechnology Inc
DFNDShares260.60K
TypeSH
Market value$4.6K
0.95%
Sole
250.88K
Shared
0.00
None
9.73K
AutoZone Inc
DFNDShares2.12K
TypeSH
Market value$4.5K
0.92%
Sole
1.85K
Shared
0.00
None
265.00
Tri Pointe Group Inc
DFNDShares296.11K
TypeSH
Market value$4.5K
0.91%
Sole
296.11K
Shared
0.00
None
0.00
United Parcel Service Inc
DFNDShares27.70K
TypeSH
Market value$4.5K
0.91%
Sole
25.04K
Shared
0.00
None
2.65K
BlackRock Inc
DFNDShares8.12K
TypeSH
Market value$4.5K
0.91%
Sole
7.13K
Shared
0.00
None
983.00
Employers Holdings
DFNDShares128.32K
TypeSH
Market value$4.4K
0.90%
Sole
128.32K
Shared
0.00
None
0.00
Standard Motor Products Inc
DFNDShares135.60K
TypeSH
Market value$4.4K
0.90%
Sole
135.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Short-Term US TreasuryDFND | EF | 178.74K | SH | $8.6K 1.76% | 166.62K | 0.00 | 12.13K |
Chevron CorpDFND | CS | 58.72K | SH | $8.4K 1.72% | 52.24K | 0.00 | 6.48K |
SPDR Bloomberg Barclays InvestDFND | EF | 269.63K | SH | $8.2K 1.67% | 250.56K | 0.00 | 19.07K |
Verizon Communications IncDFND | CS | 170.46K | SH | $6.5K 1.32% | 153.18K | 0.00 | 17.28K |
Omnicom GroupDFND | CS | 88.57K | SH | $5.6K 1.14% | 82.47K | 0.00 | 6.10K |
Flowers Foods IncDFND | CS | 224.40K | SH | $5.5K 1.13% | 209.39K | 0.00 | 15.01K |
Northwestern CorpDFND | CS | 111.99K | SH | $5.5K 1.13% | 106.17K | 0.00 | 5.82K |
Kinder Morgan IncDFND | CS | 330.59K | SH | $5.5K 1.12% | 297.85K | 0.00 | 32.73K |
Amgen IncDFND | CS | 24.27K | SH | $5.5K 1.12% | 21.87K | 0.00 | 2.40K |
Pfizer IncDFND | CS | 120.57K | SH | $5.3K 1.08% | 108.39K | 0.00 | 12.17K |
Duke Energy CorpDFND | CS | 56.41K | SH | $5.2K 1.07% | 50.69K | 0.00 | 5.72K |
Johnson & JohnsonDFND | CS | 31.44K | SH | $5.1K 1.05% | 27.82K | 0.00 | 3.61K |
Cisco Systems IncDFND | CS | 127.91K | SH | $5.1K 1.04% | 114.46K | 0.00 | 13.45K |
US BancorpDFND | CS | 124.56K | SH | $5.0K 1.02% | 111.75K | 0.00 | 12.81K |
PepsiCo IncDFND | CS | 30.07K | SH | $4.9K 1.00% | 26.48K | 0.00 | 3.59K |
Werner Enterprises IncDFND | CS | 129.31K | SH | $4.9K 0.99% | 129.31K | 0.00 | 0.00 |
Heartland Express IncDFND | CS | 336.43K | SH | $4.8K 0.98% | 336.43K | 0.00 | 0.00 |
Kimberly Clark CorpDFND | CS | 42.15K | SH | $4.7K 0.97% | 37.80K | 0.00 | 4.35K |
Vishay Intertechnology IncDFND | CS | 260.60K | SH | $4.6K 0.95% | 250.88K | 0.00 | 9.73K |
AutoZone IncDFND | CS | 2.12K | SH | $4.5K 0.92% | 1.85K | 0.00 | 265.00 |
Tri Pointe Group IncDFND | CS | 296.11K | SH | $4.5K 0.91% | 296.11K | 0.00 | 0.00 |
United Parcel Service IncDFND | CS | 27.70K | SH | $4.5K 0.91% | 25.04K | 0.00 | 2.65K |
BlackRock IncDFND | CS | 8.12K | SH | $4.5K 0.91% | 7.13K | 0.00 | 983.00 |
Employers HoldingsDFND | CS | 128.32K | SH | $4.4K 0.90% | 128.32K | 0.00 | 0.00 |
Standard Motor Products IncDFND | CS | 135.60K | SH | $4.4K 0.90% | 135.60K | 0.00 | 0.00 |
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