Filed: 2/13/2023ACC: 0000846797-23-000001
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $588.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$588.05M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
CS$553.46M94.1%
EF$34.59M5.9%
Portfolio Concentration
Top 3$33.16M5.6%
4–10$50.63M8.6%
11–25$87.41M14.9%
Rest$416.86M70.9%
Top 3 weight
5.6%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.25M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
396.28K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole1
Shared0
Other217
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings218
Rows:
iShares Russell 3000 Value Ind
DFNDShares179.28K
TypeSH
Market value$12.66M
2.15%
Sole
177.31K
Shared
0.00
None
1.97K
Chevron Corp
DFNDShares66.11K
TypeSH
Market value$11.87M
2.02%
Sole
59.48K
Shared
0.00
None
6.63K
Schwab Short-Term US Treasury
DFNDShares178.95K
TypeSH
Market value$8.63M
1.47%
Sole
166.52K
Shared
0.00
None
12.43K
SPDR Bloomberg Barclays Invest
DFNDShares273.48K
TypeSH
Market value$8.31M
1.41%
Sole
254.02K
Shared
0.00
None
19.47K
Omnicom Group
DFNDShares95.28K
TypeSH
Market value$7.77M
1.32%
Sole
89.25K
Shared
0.00
None
6.02K
Flowers Foods Inc
DFNDShares249.44K
TypeSH
Market value$7.17M
1.22%
Sole
234.02K
Shared
0.00
None
15.43K
Amgen Inc
DFNDShares26.47K
TypeSH
Market value$6.95M
1.18%
Sole
24.11K
Shared
0.00
None
2.36K
Duke Energy Corp
DFNDShares67.26K
TypeSH
Market value$6.93M
1.18%
Sole
61.24K
Shared
0.00
None
6.02K
Kinder Morgan Inc
DFNDShares378.61K
TypeSH
Market value$6.85M
1.16%
Sole
344.98K
Shared
0.00
None
33.63K
Cisco Systems Inc
DFNDShares139.64K
TypeSH
Market value$6.65M
1.13%
Sole
125.84K
Shared
0.00
None
13.80K
BlackRock Inc
DFNDShares8.83K
TypeSH
Market value$6.26M
1.06%
Sole
7.83K
Shared
0.00
None
1K
United Parcel Service Inc
DFNDShares35.91K
TypeSH
Market value$6.24M
1.06%
Sole
32.98K
Shared
0.00
None
2.93K
Johnson & Johnson
DFNDShares34.92K
TypeSH
Market value$6.17M
1.05%
Sole
31.22K
Shared
0.00
None
3.70K
Pfizer Inc
DFNDShares119.08K
TypeSH
Market value$6.10M
1.04%
Sole
107.50K
Shared
0.00
None
11.58K
PepsiCo Inc
DFNDShares33.44K
TypeSH
Market value$6.04M
1.03%
Sole
29.80K
Shared
0.00
None
3.65K
Vishay Intertechnology Inc
DFNDShares274.27K
TypeSH
Market value$5.92M
1.01%
Sole
264.31K
Shared
0.00
None
9.96K
Argan Inc
DFNDShares157.06K
TypeSH
Market value$5.79M
0.99%
Sole
157.06K
Shared
0.00
None
0.00
Kimberly Clark Corp
DFNDShares42.67K
TypeSH
Market value$5.79M
0.98%
Sole
38.28K
Shared
0.00
None
4.38K
Merck & Co Inc
DFNDShares52.09K
TypeSH
Market value$5.78M
0.98%
Sole
50.04K
Shared
0.00
None
2.05K
Tri Pointe Group Inc
DFNDShares308.98K
TypeSH
Market value$5.74M
0.98%
Sole
308.98K
Shared
0.00
None
0.00
Brady Corp
DFNDShares121.11K
TypeSH
Market value$5.70M
0.97%
Sole
121.11K
Shared
0.00
None
0.00
US Bancorp
DFNDShares127.15K
TypeSH
Market value$5.54M
0.94%
Sole
114.03K
Shared
0.00
None
13.12K
Standard Motor Products Inc
DFNDShares158.29K
TypeSH
Market value$5.51M
0.94%
Sole
158.29K
Shared
0.00
None
0.00
Werner Enterprises Inc
DFNDShares134.98K
TypeSH
Market value$5.43M
0.92%
Sole
134.98K
Shared
0.00
None
0.00
Verizon Communications Inc
DFNDShares136.52K
TypeSH
Market value$5.38M
0.91%
Sole
120.02K
Shared
0.00
None
16.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 3000 Value IndDFND | EF | 179.28K | SH | $12.66M 2.15% | 177.31K | 0.00 | 1.97K |
Chevron CorpDFND | CS | 66.11K | SH | $11.87M 2.02% | 59.48K | 0.00 | 6.63K |
Schwab Short-Term US TreasuryDFND | EF | 178.95K | SH | $8.63M 1.47% | 166.52K | 0.00 | 12.43K |
SPDR Bloomberg Barclays InvestDFND | EF | 273.48K | SH | $8.31M 1.41% | 254.02K | 0.00 | 19.47K |
Omnicom GroupDFND | CS | 95.28K | SH | $7.77M 1.32% | 89.25K | 0.00 | 6.02K |
Flowers Foods IncDFND | CS | 249.44K | SH | $7.17M 1.22% | 234.02K | 0.00 | 15.43K |
Amgen IncDFND | CS | 26.47K | SH | $6.95M 1.18% | 24.11K | 0.00 | 2.36K |
Duke Energy CorpDFND | CS | 67.26K | SH | $6.93M 1.18% | 61.24K | 0.00 | 6.02K |
Kinder Morgan IncDFND | CS | 378.61K | SH | $6.85M 1.16% | 344.98K | 0.00 | 33.63K |
Cisco Systems IncDFND | CS | 139.64K | SH | $6.65M 1.13% | 125.84K | 0.00 | 13.80K |
BlackRock IncDFND | CS | 8.83K | SH | $6.26M 1.06% | 7.83K | 0.00 | 1K |
United Parcel Service IncDFND | CS | 35.91K | SH | $6.24M 1.06% | 32.98K | 0.00 | 2.93K |
Johnson & JohnsonDFND | CS | 34.92K | SH | $6.17M 1.05% | 31.22K | 0.00 | 3.70K |
Pfizer IncDFND | CS | 119.08K | SH | $6.10M 1.04% | 107.50K | 0.00 | 11.58K |
PepsiCo IncDFND | CS | 33.44K | SH | $6.04M 1.03% | 29.80K | 0.00 | 3.65K |
Vishay Intertechnology IncDFND | CS | 274.27K | SH | $5.92M 1.01% | 264.31K | 0.00 | 9.96K |
Argan IncDFND | CS | 157.06K | SH | $5.79M 0.99% | 157.06K | 0.00 | 0.00 |
Kimberly Clark CorpDFND | CS | 42.67K | SH | $5.79M 0.98% | 38.28K | 0.00 | 4.38K |
Merck & Co IncDFND | CS | 52.09K | SH | $5.78M 0.98% | 50.04K | 0.00 | 2.05K |
Tri Pointe Group IncDFND | CS | 308.98K | SH | $5.74M 0.98% | 308.98K | 0.00 | 0.00 |
Brady CorpDFND | CS | 121.11K | SH | $5.70M 0.97% | 121.11K | 0.00 | 0.00 |
US BancorpDFND | CS | 127.15K | SH | $5.54M 0.94% | 114.03K | 0.00 | 13.12K |
Standard Motor Products IncDFND | CS | 158.29K | SH | $5.51M 0.94% | 158.29K | 0.00 | 0.00 |
Werner Enterprises IncDFND | CS | 134.98K | SH | $5.43M 0.92% | 134.98K | 0.00 | 0.00 |
Verizon Communications IncDFND | CS | 136.52K | SH | $5.38M 0.91% | 120.02K | 0.00 | 16.50K |
Page 1 of 9
…