Filed: 8/7/2023ACC: 0000846797-23-000003
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $614.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$614.21M
Total AUM (reported)
11.56M
Total Shares
Allocation by class
CS$590.98M96.2%
EF$23.24M3.8%
Portfolio Concentration
Top 3$29.88M4.9%
4–10$58.29M9.5%
11–25$100.86M16.4%
Rest$425.19M69.2%
Top 3 weight
4.9%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Sole
Full voting authority
11.17M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
386.40K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole0
Shared0
Other209
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings209
Rows:
Johnson & Johnson
DFNDShares62.54K
TypeSH
Market value$10.35M
1.69%
Sole
57.08K
Shared
0.00
None
5.46K
Chevron Corp
DFNDShares64.81K
TypeSH
Market value$10.20M
1.66%
Sole
59.26K
Shared
0.00
None
5.55K
Altria Group Inc
DFNDShares205.91K
TypeSH
Market value$9.33M
1.52%
Sole
191.57K
Shared
0.00
None
14.33K
Kimberly Clark Corp
DFNDShares65.82K
TypeSH
Market value$9.09M
1.48%
Sole
60.39K
Shared
0.00
None
5.43K
Schwab Short-Term US Treasury
DFNDShares184.66K
TypeSH
Market value$8.87M
1.44%
Sole
172.07K
Shared
0.00
None
12.59K
SPDR Bloomberg Barclays Invest
DFNDShares279.62K
TypeSH
Market value$8.58M
1.40%
Sole
259.82K
Shared
0.00
None
19.80K
Cisco Systems Inc
DFNDShares163K
TypeSH
Market value$8.43M
1.37%
Sole
149.32K
Shared
0.00
None
13.68K
Verizon Communications Inc
DFNDShares217.79K
TypeSH
Market value$8.10M
1.32%
Sole
200.27K
Shared
0.00
None
17.52K
Texas Instruments Inc
DFNDShares42.44K
TypeSH
Market value$7.64M
1.24%
Sole
39.19K
Shared
0.00
None
3.26K
JP Morgan Chase & Co
DFNDShares52.06K
TypeSH
Market value$7.57M
1.23%
Sole
47.03K
Shared
0.00
None
5.03K
United Parcel Service Inc
DFNDShares41.89K
TypeSH
Market value$7.51M
1.22%
Sole
38.99K
Shared
0.00
None
2.90K
WEC Energy Group Inc
DFNDShares83.64K
TypeSH
Market value$7.38M
1.20%
Sole
76.89K
Shared
0.00
None
6.75K
Duke Energy Corp
DFNDShares81.50K
TypeSH
Market value$7.31M
1.19%
Sole
74.85K
Shared
0.00
None
6.65K
Kinder Morgan Inc
DFNDShares417.81K
TypeSH
Market value$7.19M
1.17%
Sole
384.81K
Shared
0.00
None
33K
Amgen Inc
DFNDShares31.54K
TypeSH
Market value$7.00M
1.14%
Sole
28.69K
Shared
0.00
None
2.85K
Flowers Foods Inc
DFNDShares278.07K
TypeSH
Market value$6.92M
1.13%
Sole
261.79K
Shared
0.00
None
16.28K
T Rowe Price Group Inc
DFNDShares61.42K
TypeSH
Market value$6.88M
1.12%
Sole
57.93K
Shared
0.00
None
3.49K
Standard Motor Products Inc
DFNDShares177.91K
TypeSH
Market value$6.68M
1.09%
Sole
170.70K
Shared
0.00
None
7.21K
Digital Realty Trust Inc
DFNDShares57.51K
TypeSH
Market value$6.55M
1.07%
Sole
53.76K
Shared
0.00
None
3.75K
Xcel Energy Inc
DFNDShares104.90K
TypeSH
Market value$6.52M
1.06%
Sole
99.16K
Shared
0.00
None
5.74K
BlackRock Inc
DFNDShares9.38K
TypeSH
Market value$6.48M
1.05%
Sole
8.39K
Shared
0.00
None
982.00
Fastenal Co
DFNDShares107.95K
TypeSH
Market value$6.37M
1.04%
Sole
101.35K
Shared
0.00
None
6.60K
BCE Inc
DFNDShares139.26K
TypeSH
Market value$6.35M
1.03%
Sole
134.64K
Shared
0.00
None
4.62K
Home Depot Inc
DFNDShares19.37K
TypeSH
Market value$6.02M
0.98%
Sole
18.35K
Shared
0.00
None
1.02K
PepsiCo Inc
DFNDShares30.79K
TypeSH
Market value$5.70M
0.93%
Sole
27.89K
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonDFND | CS | 62.54K | SH | $10.35M 1.69% | 57.08K | 0.00 | 5.46K |
Chevron CorpDFND | CS | 64.81K | SH | $10.20M 1.66% | 59.26K | 0.00 | 5.55K |
Altria Group IncDFND | CS | 205.91K | SH | $9.33M 1.52% | 191.57K | 0.00 | 14.33K |
Kimberly Clark CorpDFND | CS | 65.82K | SH | $9.09M 1.48% | 60.39K | 0.00 | 5.43K |
Schwab Short-Term US TreasuryDFND | EF | 184.66K | SH | $8.87M 1.44% | 172.07K | 0.00 | 12.59K |
SPDR Bloomberg Barclays InvestDFND | EF | 279.62K | SH | $8.58M 1.40% | 259.82K | 0.00 | 19.80K |
Cisco Systems IncDFND | CS | 163K | SH | $8.43M 1.37% | 149.32K | 0.00 | 13.68K |
Verizon Communications IncDFND | CS | 217.79K | SH | $8.10M 1.32% | 200.27K | 0.00 | 17.52K |
Texas Instruments IncDFND | CS | 42.44K | SH | $7.64M 1.24% | 39.19K | 0.00 | 3.26K |
JP Morgan Chase & CoDFND | CS | 52.06K | SH | $7.57M 1.23% | 47.03K | 0.00 | 5.03K |
United Parcel Service IncDFND | CS | 41.89K | SH | $7.51M 1.22% | 38.99K | 0.00 | 2.90K |
WEC Energy Group IncDFND | CS | 83.64K | SH | $7.38M 1.20% | 76.89K | 0.00 | 6.75K |
Duke Energy CorpDFND | CS | 81.50K | SH | $7.31M 1.19% | 74.85K | 0.00 | 6.65K |
Kinder Morgan IncDFND | CS | 417.81K | SH | $7.19M 1.17% | 384.81K | 0.00 | 33K |
Amgen IncDFND | CS | 31.54K | SH | $7.00M 1.14% | 28.69K | 0.00 | 2.85K |
Flowers Foods IncDFND | CS | 278.07K | SH | $6.92M 1.13% | 261.79K | 0.00 | 16.28K |
T Rowe Price Group IncDFND | CS | 61.42K | SH | $6.88M 1.12% | 57.93K | 0.00 | 3.49K |
Standard Motor Products IncDFND | CS | 177.91K | SH | $6.68M 1.09% | 170.70K | 0.00 | 7.21K |
Digital Realty Trust IncDFND | CS | 57.51K | SH | $6.55M 1.07% | 53.76K | 0.00 | 3.75K |
Xcel Energy IncDFND | CS | 104.90K | SH | $6.52M 1.06% | 99.16K | 0.00 | 5.74K |
BlackRock IncDFND | CS | 9.38K | SH | $6.48M 1.05% | 8.39K | 0.00 | 982.00 |
Fastenal CoDFND | CS | 107.95K | SH | $6.37M 1.04% | 101.35K | 0.00 | 6.60K |
BCE IncDFND | CS | 139.26K | SH | $6.35M 1.03% | 134.64K | 0.00 | 4.62K |
Home Depot IncDFND | CS | 19.37K | SH | $6.02M 0.98% | 18.35K | 0.00 | 1.02K |
PepsiCo IncDFND | CS | 30.79K | SH | $5.70M 0.93% | 27.89K | 0.00 | 2.90K |
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