Filed: 11/13/2023ACC: 0000846797-23-000004
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $609.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$609.53M
Total AUM (reported)
11.64M
Total Shares
Allocation by class
CS$586.53M96.2%
EF$23.00M3.8%
Portfolio Concentration
Top 3$29.27M4.8%
4–10$56.77M9.3%
11–25$94.19M15.5%
Rest$429.31M70.4%
Top 3 weight
4.8%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
11.25M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
386.09K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole0
Shared0
Other203
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings203
Rows:
Chevron Corp
DFNDShares64.41K
TypeSH
Market value$10.86M
1.78%
Sole
58.89K
Shared
0.00
None
5.52K
Johnson & Johnson
DFNDShares62.26K
TypeSH
Market value$9.70M
1.59%
Sole
56.81K
Shared
0.00
None
5.44K
Altria Group Inc
DFNDShares207.10K
TypeSH
Market value$8.71M
1.43%
Sole
193.90K
Shared
0.00
None
13.20K
Schwab Short-Term US Treasury
DFNDShares181.55K
TypeSH
Market value$8.69M
1.43%
Sole
169.03K
Shared
0.00
None
12.52K
SPDR Bloomberg Barclays Invest
DFNDShares276K
TypeSH
Market value$8.48M
1.39%
Sole
256.31K
Shared
0.00
None
19.69K
Amgen Inc
DFNDShares31.39K
TypeSH
Market value$8.44M
1.38%
Sole
28.55K
Shared
0.00
None
2.85K
Cisco Systems Inc
DFNDShares155.62K
TypeSH
Market value$8.37M
1.37%
Sole
143.03K
Shared
0.00
None
12.59K
Kimberly Clark Corp
DFNDShares64.88K
TypeSH
Market value$7.84M
1.29%
Sole
59.74K
Shared
0.00
None
5.14K
JP Morgan Chase & Co
DFNDShares51.79K
TypeSH
Market value$7.51M
1.23%
Sole
46.78K
Shared
0.00
None
5.01K
Duke Energy Corp
DFNDShares84.30K
TypeSH
Market value$7.44M
1.22%
Sole
77.66K
Shared
0.00
None
6.64K
WEC Energy Group Inc
DFNDShares89.95K
TypeSH
Market value$7.25M
1.19%
Sole
82.04K
Shared
0.00
None
7.92K
Verizon Communications Inc
DFNDShares221.13K
TypeSH
Market value$7.17M
1.18%
Sole
203.41K
Shared
0.00
None
17.72K
Digital Realty Trust Inc
DFNDShares57.23K
TypeSH
Market value$6.93M
1.14%
Sole
53.49K
Shared
0.00
None
3.74K
Kinder Morgan Inc
DFNDShares414.97K
TypeSH
Market value$6.88M
1.13%
Sole
382.14K
Shared
0.00
None
32.83K
Texas Instruments Inc
DFNDShares41.92K
TypeSH
Market value$6.67M
1.09%
Sole
38.68K
Shared
0.00
None
3.24K
United Parcel Service Inc
DFNDShares42.44K
TypeSH
Market value$6.62M
1.09%
Sole
39.27K
Shared
0.00
None
3.18K
T Rowe Price Group Inc
DFNDShares60.79K
TypeSH
Market value$6.37M
1.05%
Sole
57.31K
Shared
0.00
None
3.48K
BlackRock Inc
DFNDShares9.28K
TypeSH
Market value$6.00M
0.98%
Sole
8.31K
Shared
0.00
None
974.00
Alliant Energy Corp
DFNDShares123.36K
TypeSH
Market value$5.98M
0.98%
Sole
110.75K
Shared
0.00
None
12.61K
PJT Partners Inc
DFNDShares74.66K
TypeSH
Market value$5.93M
0.97%
Sole
71.69K
Shared
0.00
None
2.96K
Packaging Corp of America
DFNDShares38.39K
TypeSH
Market value$5.90M
0.97%
Sole
36.26K
Shared
0.00
None
2.14K
Fastenal Co
DFNDShares107.69K
TypeSH
Market value$5.88M
0.97%
Sole
101.11K
Shared
0.00
None
6.58K
Home Depot Inc
DFNDShares19.34K
TypeSH
Market value$5.84M
0.96%
Sole
18.33K
Shared
0.00
None
1.01K
PNC Financial Services Group
DFNDShares43.91K
TypeSH
Market value$5.39M
0.88%
Sole
40.01K
Shared
0.00
None
3.90K
Union Pacific Corp
DFNDShares26.47K
TypeSH
Market value$5.39M
0.88%
Sole
24.76K
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron CorpDFND | CS | 64.41K | SH | $10.86M 1.78% | 58.89K | 0.00 | 5.52K |
Johnson & JohnsonDFND | CS | 62.26K | SH | $9.70M 1.59% | 56.81K | 0.00 | 5.44K |
Altria Group IncDFND | CS | 207.10K | SH | $8.71M 1.43% | 193.90K | 0.00 | 13.20K |
Schwab Short-Term US TreasuryDFND | EF | 181.55K | SH | $8.69M 1.43% | 169.03K | 0.00 | 12.52K |
SPDR Bloomberg Barclays InvestDFND | EF | 276K | SH | $8.48M 1.39% | 256.31K | 0.00 | 19.69K |
Amgen IncDFND | CS | 31.39K | SH | $8.44M 1.38% | 28.55K | 0.00 | 2.85K |
Cisco Systems IncDFND | CS | 155.62K | SH | $8.37M 1.37% | 143.03K | 0.00 | 12.59K |
Kimberly Clark CorpDFND | CS | 64.88K | SH | $7.84M 1.29% | 59.74K | 0.00 | 5.14K |
JP Morgan Chase & CoDFND | CS | 51.79K | SH | $7.51M 1.23% | 46.78K | 0.00 | 5.01K |
Duke Energy CorpDFND | CS | 84.30K | SH | $7.44M 1.22% | 77.66K | 0.00 | 6.64K |
WEC Energy Group IncDFND | CS | 89.95K | SH | $7.25M 1.19% | 82.04K | 0.00 | 7.92K |
Verizon Communications IncDFND | CS | 221.13K | SH | $7.17M 1.18% | 203.41K | 0.00 | 17.72K |
Digital Realty Trust IncDFND | CS | 57.23K | SH | $6.93M 1.14% | 53.49K | 0.00 | 3.74K |
Kinder Morgan IncDFND | CS | 414.97K | SH | $6.88M 1.13% | 382.14K | 0.00 | 32.83K |
Texas Instruments IncDFND | CS | 41.92K | SH | $6.67M 1.09% | 38.68K | 0.00 | 3.24K |
United Parcel Service IncDFND | CS | 42.44K | SH | $6.62M 1.09% | 39.27K | 0.00 | 3.18K |
T Rowe Price Group IncDFND | CS | 60.79K | SH | $6.37M 1.05% | 57.31K | 0.00 | 3.48K |
BlackRock IncDFND | CS | 9.28K | SH | $6.00M 0.98% | 8.31K | 0.00 | 974.00 |
Alliant Energy CorpDFND | CS | 123.36K | SH | $5.98M 0.98% | 110.75K | 0.00 | 12.61K |
PJT Partners IncDFND | CS | 74.66K | SH | $5.93M 0.97% | 71.69K | 0.00 | 2.96K |
Packaging Corp of AmericaDFND | CS | 38.39K | SH | $5.90M 0.97% | 36.26K | 0.00 | 2.14K |
Fastenal CoDFND | CS | 107.69K | SH | $5.88M 0.97% | 101.11K | 0.00 | 6.58K |
Home Depot IncDFND | CS | 19.34K | SH | $5.84M 0.96% | 18.33K | 0.00 | 1.01K |
PNC Financial Services GroupDFND | CS | 43.91K | SH | $5.39M 0.88% | 40.01K | 0.00 | 3.90K |
Union Pacific CorpDFND | CS | 26.47K | SH | $5.39M 0.88% | 24.76K | 0.00 | 1.71K |
Page 1 of 9
…