Filed: 5/15/2023ACC: 0000846797-23-000002
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $625.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$625.68M
Total AUM (reported)
12.07M
Total Shares
Allocation by class
CS$602.58M96.3%
EF$23.10M3.7%
Portfolio Concentration
Top 3$29.65M4.7%
4–10$58.89M9.4%
11–25$100.95M16.1%
Rest$436.19M69.7%
Top 3 weight
4.7%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 12.07M
Sole
Full voting authority
11.67M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
405.82K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole0
Shared0
Other207
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings207
Rows:
Chevron Corp
DFNDShares67.45K
TypeSH
Market value$11.00M
1.76%
Sole
61.53K
Shared
0.00
None
5.92K
Johnson & Johnson
DFNDShares62.85K
TypeSH
Market value$9.74M
1.56%
Sole
57.33K
Shared
0.00
None
5.52K
Schwab Short-Term US Treasury
DFNDShares182.39K
TypeSH
Market value$8.90M
1.42%
Sole
169.66K
Shared
0.00
None
12.73K
Kimberly Clark Corp
DFNDShares64.69K
TypeSH
Market value$8.68M
1.39%
Sole
59.46K
Shared
0.00
None
5.23K
Cisco Systems Inc
DFNDShares164.39K
TypeSH
Market value$8.59M
1.37%
Sole
150.58K
Shared
0.00
None
13.81K
Altria Group Inc
DFNDShares192.04K
TypeSH
Market value$8.57M
1.37%
Sole
180.05K
Shared
0.00
None
11.99K
Verizon Communications Inc
DFNDShares219.38K
TypeSH
Market value$8.53M
1.36%
Sole
201.67K
Shared
0.00
None
17.71K
SPDR Bloomberg Barclays Invest
DFNDShares275.06K
TypeSH
Market value$8.37M
1.34%
Sole
255.05K
Shared
0.00
None
20.01K
United Parcel Service Inc
DFNDShares42.19K
TypeSH
Market value$8.18M
1.31%
Sole
39.26K
Shared
0.00
None
2.93K
Texas Instruments Inc
DFNDShares42.76K
TypeSH
Market value$7.95M
1.27%
Sole
39.47K
Shared
0.00
None
3.29K
WEC Energy Group Inc
DFNDShares83.85K
TypeSH
Market value$7.95M
1.27%
Sole
77.03K
Shared
0.00
None
6.82K
Duke Energy Corp
DFNDShares79.41K
TypeSH
Market value$7.66M
1.22%
Sole
73.17K
Shared
0.00
None
6.24K
Amgen Inc
DFNDShares31.51K
TypeSH
Market value$7.62M
1.22%
Sole
28.63K
Shared
0.00
None
2.88K
Flowers Foods Inc
DFNDShares276.24K
TypeSH
Market value$7.57M
1.21%
Sole
260.68K
Shared
0.00
None
15.57K
Kinder Morgan Inc
DFNDShares422.13K
TypeSH
Market value$7.39M
1.18%
Sole
388.66K
Shared
0.00
None
33.47K
T Rowe Price Group Inc
DFNDShares61.20K
TypeSH
Market value$6.91M
1.10%
Sole
57.70K
Shared
0.00
None
3.50K
Standard Motor Products Inc
DFNDShares186.34K
TypeSH
Market value$6.88M
1.10%
Sole
181K
Shared
0.00
None
5.34K
PepsiCo Inc
DFNDShares35.34K
TypeSH
Market value$6.44M
1.03%
Sole
31.73K
Shared
0.00
None
3.61K
Broadcom Inc
DFNDShares10.02K
TypeSH
Market value$6.43M
1.03%
Sole
9.69K
Shared
0.00
None
335.00
BlackRock Inc
DFNDShares9.50K
TypeSH
Market value$6.36M
1.02%
Sole
8.51K
Shared
0.00
None
998.00
BCE Inc
DFNDShares138.49K
TypeSH
Market value$6.20M
0.99%
Sole
133.85K
Shared
0.00
None
4.64K
Physicians Realty Trust
DFNDShares403.08K
TypeSH
Market value$6.02M
0.96%
Sole
403.08K
Shared
0.00
None
0.00
Argan Inc
DFNDShares145.26K
TypeSH
Market value$5.88M
0.94%
Sole
145.26K
Shared
0.00
None
0.00
Premier Inc
DFNDShares180.16K
TypeSH
Market value$5.83M
0.93%
Sole
180.16K
Shared
0.00
None
0.00
US Bancorp
DFNDShares161.29K
TypeSH
Market value$5.81M
0.93%
Sole
148.17K
Shared
0.00
None
13.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron CorpDFND | CS | 67.45K | SH | $11.00M 1.76% | 61.53K | 0.00 | 5.92K |
Johnson & JohnsonDFND | CS | 62.85K | SH | $9.74M 1.56% | 57.33K | 0.00 | 5.52K |
Schwab Short-Term US TreasuryDFND | EF | 182.39K | SH | $8.90M 1.42% | 169.66K | 0.00 | 12.73K |
Kimberly Clark CorpDFND | CS | 64.69K | SH | $8.68M 1.39% | 59.46K | 0.00 | 5.23K |
Cisco Systems IncDFND | CS | 164.39K | SH | $8.59M 1.37% | 150.58K | 0.00 | 13.81K |
Altria Group IncDFND | CS | 192.04K | SH | $8.57M 1.37% | 180.05K | 0.00 | 11.99K |
Verizon Communications IncDFND | CS | 219.38K | SH | $8.53M 1.36% | 201.67K | 0.00 | 17.71K |
SPDR Bloomberg Barclays InvestDFND | EF | 275.06K | SH | $8.37M 1.34% | 255.05K | 0.00 | 20.01K |
United Parcel Service IncDFND | CS | 42.19K | SH | $8.18M 1.31% | 39.26K | 0.00 | 2.93K |
Texas Instruments IncDFND | CS | 42.76K | SH | $7.95M 1.27% | 39.47K | 0.00 | 3.29K |
WEC Energy Group IncDFND | CS | 83.85K | SH | $7.95M 1.27% | 77.03K | 0.00 | 6.82K |
Duke Energy CorpDFND | CS | 79.41K | SH | $7.66M 1.22% | 73.17K | 0.00 | 6.24K |
Amgen IncDFND | CS | 31.51K | SH | $7.62M 1.22% | 28.63K | 0.00 | 2.88K |
Flowers Foods IncDFND | CS | 276.24K | SH | $7.57M 1.21% | 260.68K | 0.00 | 15.57K |
Kinder Morgan IncDFND | CS | 422.13K | SH | $7.39M 1.18% | 388.66K | 0.00 | 33.47K |
T Rowe Price Group IncDFND | CS | 61.20K | SH | $6.91M 1.10% | 57.70K | 0.00 | 3.50K |
Standard Motor Products IncDFND | CS | 186.34K | SH | $6.88M 1.10% | 181K | 0.00 | 5.34K |
PepsiCo IncDFND | CS | 35.34K | SH | $6.44M 1.03% | 31.73K | 0.00 | 3.61K |
Broadcom IncDFND | CS | 10.02K | SH | $6.43M 1.03% | 9.69K | 0.00 | 335.00 |
BlackRock IncDFND | CS | 9.50K | SH | $6.36M 1.02% | 8.51K | 0.00 | 998.00 |
BCE IncDFND | CS | 138.49K | SH | $6.20M 0.99% | 133.85K | 0.00 | 4.64K |
Physicians Realty TrustDFND | CS | 403.08K | SH | $6.02M 0.96% | 403.08K | 0.00 | 0.00 |
Argan IncDFND | CS | 145.26K | SH | $5.88M 0.94% | 145.26K | 0.00 | 0.00 |
Premier IncDFND | CS | 180.16K | SH | $5.83M 0.93% | 180.16K | 0.00 | 0.00 |
US BancorpDFND | CS | 161.29K | SH | $5.81M 0.93% | 148.17K | 0.00 | 13.12K |
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