Filed: 5/14/2024ACC: 0000846797-24-000001
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $726.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$726.99M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
CS$703.48M96.8%
EF$23.51M3.2%
Portfolio Concentration
Top 3$28.51M3.9%
4–10$61.21M8.4%
11–25$108.08M14.9%
Rest$529.19M72.8%
Top 3 weight
3.9%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 12.47M
Sole
Full voting authority
12.12M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.38K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole0
Shared0
Other208
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings208
Rows:
Chevron Corp
DFNDShares60.94K
TypeSH
Market value$9.61M
1.32%
Sole
55.91K
Shared
0.00
None
5.03K
WEC Energy Group Inc
DFNDShares116.07K
TypeSH
Market value$9.53M
1.31%
Sole
106.02K
Shared
0.00
None
10.05K
JP Morgan Chase & Co
DFNDShares46.73K
TypeSH
Market value$9.36M
1.29%
Sole
42.59K
Shared
0.00
None
4.14K
Johnson & Johnson
DFNDShares58.82K
TypeSH
Market value$9.30M
1.28%
Sole
53.97K
Shared
0.00
None
4.85K
Duke Energy Corp
DFNDShares92.70K
TypeSH
Market value$8.96M
1.23%
Sole
85.69K
Shared
0.00
None
7K
Verizon Communications Inc
DFNDShares210.07K
TypeSH
Market value$8.81M
1.21%
Sole
192.60K
Shared
0.00
None
17.47K
Altria Group Inc
DFNDShares197.36K
TypeSH
Market value$8.61M
1.18%
Sole
185.06K
Shared
0.00
None
12.30K
Schwab Short-Term US Treasury
DFNDShares177.95K
TypeSH
Market value$8.58M
1.18%
Sole
166.41K
Shared
0.00
None
11.53K
Alliant Energy Corp
DFNDShares168.39K
TypeSH
Market value$8.49M
1.17%
Sole
154.76K
Shared
0.00
None
13.63K
Kimberly Clark Corp
DFNDShares65.37K
TypeSH
Market value$8.46M
1.16%
Sole
59.94K
Shared
0.00
None
5.43K
Texas Instruments Inc
DFNDShares47.91K
TypeSH
Market value$8.35M
1.15%
Sole
44K
Shared
0.00
None
3.91K
SPDR Bloomberg Barclays Invest
DFNDShares269.75K
TypeSH
Market value$8.32M
1.14%
Sole
252.41K
Shared
0.00
None
17.34K
Hershey Co/The
DFNDShares39.23K
TypeSH
Market value$7.63M
1.05%
Sole
35.88K
Shared
0.00
None
3.34K
Cisco Systems Inc
DFNDShares147.64K
TypeSH
Market value$7.37M
1.01%
Sole
136.15K
Shared
0.00
None
11.50K
Spire Inc
DFNDShares117.93K
TypeSH
Market value$7.24M
1.00%
Sole
117.93K
Shared
0.00
None
0.00
Kinder Morgan Inc
DFNDShares393.14K
TypeSH
Market value$7.21M
0.99%
Sole
364.08K
Shared
0.00
None
29.06K
PJT Partners Inc
DFNDShares76.28K
TypeSH
Market value$7.19M
0.99%
Sole
74.27K
Shared
0.00
None
2.01K
EOG Resources Inc
DFNDShares56.08K
TypeSH
Market value$7.17M
0.99%
Sole
53.14K
Shared
0.00
None
2.94K
T Rowe Price Group Inc
DFNDShares58.30K
TypeSH
Market value$7.11M
0.98%
Sole
54.85K
Shared
0.00
None
3.45K
PNC Financial Services Group
DFNDShares43.57K
TypeSH
Market value$7.04M
0.97%
Sole
39.76K
Shared
0.00
None
3.81K
Fastenal Co
DFNDShares89.77K
TypeSH
Market value$6.92M
0.95%
Sole
83.73K
Shared
0.00
None
6.04K
BlackRock Inc
DFNDShares8.24K
TypeSH
Market value$6.87M
0.95%
Sole
7.47K
Shared
0.00
None
774.00
Prestige Consumer Healthcare I
DFNDShares91.87K
TypeSH
Market value$6.67M
0.92%
Sole
91.87K
Shared
0.00
None
0.00
Northwestern Energy Group Inc
DFNDShares129.50K
TypeSH
Market value$6.60M
0.91%
Sole
129.50K
Shared
0.00
None
0.00
Avista Corp
DFNDShares182.93K
TypeSH
Market value$6.41M
0.88%
Sole
182.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron CorpDFND | CS | 60.94K | SH | $9.61M 1.32% | 55.91K | 0.00 | 5.03K |
WEC Energy Group IncDFND | CS | 116.07K | SH | $9.53M 1.31% | 106.02K | 0.00 | 10.05K |
JP Morgan Chase & CoDFND | CS | 46.73K | SH | $9.36M 1.29% | 42.59K | 0.00 | 4.14K |
Johnson & JohnsonDFND | CS | 58.82K | SH | $9.30M 1.28% | 53.97K | 0.00 | 4.85K |
Duke Energy CorpDFND | CS | 92.70K | SH | $8.96M 1.23% | 85.69K | 0.00 | 7K |
Verizon Communications IncDFND | CS | 210.07K | SH | $8.81M 1.21% | 192.60K | 0.00 | 17.47K |
Altria Group IncDFND | CS | 197.36K | SH | $8.61M 1.18% | 185.06K | 0.00 | 12.30K |
Schwab Short-Term US TreasuryDFND | EF | 177.95K | SH | $8.58M 1.18% | 166.41K | 0.00 | 11.53K |
Alliant Energy CorpDFND | CS | 168.39K | SH | $8.49M 1.17% | 154.76K | 0.00 | 13.63K |
Kimberly Clark CorpDFND | CS | 65.37K | SH | $8.46M 1.16% | 59.94K | 0.00 | 5.43K |
Texas Instruments IncDFND | CS | 47.91K | SH | $8.35M 1.15% | 44K | 0.00 | 3.91K |
SPDR Bloomberg Barclays InvestDFND | EF | 269.75K | SH | $8.32M 1.14% | 252.41K | 0.00 | 17.34K |
Hershey Co/TheDFND | CS | 39.23K | SH | $7.63M 1.05% | 35.88K | 0.00 | 3.34K |
Cisco Systems IncDFND | CS | 147.64K | SH | $7.37M 1.01% | 136.15K | 0.00 | 11.50K |
Spire IncDFND | CS | 117.93K | SH | $7.24M 1.00% | 117.93K | 0.00 | 0.00 |
Kinder Morgan IncDFND | CS | 393.14K | SH | $7.21M 0.99% | 364.08K | 0.00 | 29.06K |
PJT Partners IncDFND | CS | 76.28K | SH | $7.19M 0.99% | 74.27K | 0.00 | 2.01K |
EOG Resources IncDFND | CS | 56.08K | SH | $7.17M 0.99% | 53.14K | 0.00 | 2.94K |
T Rowe Price Group IncDFND | CS | 58.30K | SH | $7.11M 0.98% | 54.85K | 0.00 | 3.45K |
PNC Financial Services GroupDFND | CS | 43.57K | SH | $7.04M 0.97% | 39.76K | 0.00 | 3.81K |
Fastenal CoDFND | CS | 89.77K | SH | $6.92M 0.95% | 83.73K | 0.00 | 6.04K |
BlackRock IncDFND | CS | 8.24K | SH | $6.87M 0.95% | 7.47K | 0.00 | 774.00 |
Prestige Consumer Healthcare IDFND | CS | 91.87K | SH | $6.67M 0.92% | 91.87K | 0.00 | 0.00 |
Northwestern Energy Group IncDFND | CS | 129.50K | SH | $6.60M 0.91% | 129.50K | 0.00 | 0.00 |
Avista CorpDFND | CS | 182.93K | SH | $6.41M 0.88% | 182.93K | 0.00 | 0.00 |
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