Filed: 8/13/2024ACC: 0000846797-24-000002
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $703.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$703.55M
Total AUM (reported)
12.80M
Total Shares
Allocation by class
CS$682.44M97.0%
EF$21.11M3.0%
Portfolio Concentration
Top 3$26.89M3.8%
4–10$59.39M8.4%
11–25$100.04M14.2%
Rest$517.23M73.5%
Top 3 weight
3.8%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Sole
Full voting authority
12.49M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
307.40K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole0
Shared0
Other214
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings214
Rows:
Chevron Corp
DFNDShares57.86K
TypeSH
Market value$9.05M
1.29%
Sole
53.62K
Shared
0.00
None
4.24K
JP Morgan Chase & Co
DFNDShares44.19K
TypeSH
Market value$8.94M
1.27%
Sole
40.93K
Shared
0.00
None
3.26K
Duke Energy Corp
DFNDShares88.77K
TypeSH
Market value$8.90M
1.26%
Sole
82.51K
Shared
0.00
None
6.25K
Texas Instruments Inc
DFNDShares45.69K
TypeSH
Market value$8.89M
1.26%
Sole
42.33K
Shared
0.00
None
3.36K
Altria Group Inc
DFNDShares190.56K
TypeSH
Market value$8.68M
1.23%
Sole
178.24K
Shared
0.00
None
12.31K
WEC Energy Group Inc
DFNDShares110.38K
TypeSH
Market value$8.66M
1.23%
Sole
102.01K
Shared
0.00
None
8.37K
Schwab Short-Term US Treasury
DFNDShares174.35K
TypeSH
Market value$8.39M
1.19%
Sole
165.61K
Shared
0.00
None
8.73K
Kimberly Clark Corp
DFNDShares60.41K
TypeSH
Market value$8.35M
1.19%
Sole
56.20K
Shared
0.00
None
4.21K
Verizon Communications Inc
DFNDShares199.83K
TypeSH
Market value$8.24M
1.17%
Sole
184.93K
Shared
0.00
None
14.90K
Alliant Energy Corp
DFNDShares160.76K
TypeSH
Market value$8.18M
1.16%
Sole
148.81K
Shared
0.00
None
11.95K
SPDR Bloomberg Barclays Invest
DFNDShares264.80K
TypeSH
Market value$8.17M
1.16%
Sole
251.69K
Shared
0.00
None
13.11K
Johnson & Johnson
DFNDShares55.84K
TypeSH
Market value$8.16M
1.16%
Sole
51.80K
Shared
0.00
None
4.04K
Kinder Morgan Inc
DFNDShares376.93K
TypeSH
Market value$7.49M
1.06%
Sole
350.62K
Shared
0.00
None
26.31K
Hershey Co/The
DFNDShares38.70K
TypeSH
Market value$7.11M
1.01%
Sole
35.76K
Shared
0.00
None
2.94K
EOG Resources Inc
DFNDShares54.53K
TypeSH
Market value$6.86M
0.98%
Sole
52.14K
Shared
0.00
None
2.40K
Spire Inc
DFNDShares109.46K
TypeSH
Market value$6.65M
0.94%
Sole
109.46K
Shared
0.00
None
0.00
T Rowe Price Group Inc
DFNDShares56.04K
TypeSH
Market value$6.46M
0.92%
Sole
53.40K
Shared
0.00
None
2.64K
PNC Financial Services Group
DFNDShares41.33K
TypeSH
Market value$6.43M
0.91%
Sole
38.20K
Shared
0.00
None
3.13K
Digital Realty Trust Inc
DFNDShares41.05K
TypeSH
Market value$6.24M
0.89%
Sole
38.21K
Shared
0.00
None
2.84K
Lamar Advertising Co
DFNDShares51.89K
TypeSH
Market value$6.20M
0.88%
Sole
50.12K
Shared
0.00
None
1.78K
BlackRock Inc
DFNDShares7.80K
TypeSH
Market value$6.15M
0.87%
Sole
7.16K
Shared
0.00
None
646.00
Omnicom Group
DFNDShares68.37K
TypeSH
Market value$6.13M
0.87%
Sole
66.20K
Shared
0.00
None
2.17K
Northwestern Energy Group Inc
DFNDShares121.55K
TypeSH
Market value$6.09M
0.87%
Sole
121.55K
Shared
0.00
None
0.00
Heartland Express Inc
DFNDShares483.03K
TypeSH
Market value$5.96M
0.85%
Sole
483.03K
Shared
0.00
None
0.00
Avista Corp
DFNDShares171.59K
TypeSH
Market value$5.94M
0.84%
Sole
171.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron CorpDFND | CS | 57.86K | SH | $9.05M 1.29% | 53.62K | 0.00 | 4.24K |
JP Morgan Chase & CoDFND | CS | 44.19K | SH | $8.94M 1.27% | 40.93K | 0.00 | 3.26K |
Duke Energy CorpDFND | CS | 88.77K | SH | $8.90M 1.26% | 82.51K | 0.00 | 6.25K |
Texas Instruments IncDFND | CS | 45.69K | SH | $8.89M 1.26% | 42.33K | 0.00 | 3.36K |
Altria Group IncDFND | CS | 190.56K | SH | $8.68M 1.23% | 178.24K | 0.00 | 12.31K |
WEC Energy Group IncDFND | CS | 110.38K | SH | $8.66M 1.23% | 102.01K | 0.00 | 8.37K |
Schwab Short-Term US TreasuryDFND | EF | 174.35K | SH | $8.39M 1.19% | 165.61K | 0.00 | 8.73K |
Kimberly Clark CorpDFND | CS | 60.41K | SH | $8.35M 1.19% | 56.20K | 0.00 | 4.21K |
Verizon Communications IncDFND | CS | 199.83K | SH | $8.24M 1.17% | 184.93K | 0.00 | 14.90K |
Alliant Energy CorpDFND | CS | 160.76K | SH | $8.18M 1.16% | 148.81K | 0.00 | 11.95K |
SPDR Bloomberg Barclays InvestDFND | EF | 264.80K | SH | $8.17M 1.16% | 251.69K | 0.00 | 13.11K |
Johnson & JohnsonDFND | CS | 55.84K | SH | $8.16M 1.16% | 51.80K | 0.00 | 4.04K |
Kinder Morgan IncDFND | CS | 376.93K | SH | $7.49M 1.06% | 350.62K | 0.00 | 26.31K |
Hershey Co/TheDFND | CS | 38.70K | SH | $7.11M 1.01% | 35.76K | 0.00 | 2.94K |
EOG Resources IncDFND | CS | 54.53K | SH | $6.86M 0.98% | 52.14K | 0.00 | 2.40K |
Spire IncDFND | CS | 109.46K | SH | $6.65M 0.94% | 109.46K | 0.00 | 0.00 |
T Rowe Price Group IncDFND | CS | 56.04K | SH | $6.46M 0.92% | 53.40K | 0.00 | 2.64K |
PNC Financial Services GroupDFND | CS | 41.33K | SH | $6.43M 0.91% | 38.20K | 0.00 | 3.13K |
Digital Realty Trust IncDFND | CS | 41.05K | SH | $6.24M 0.89% | 38.21K | 0.00 | 2.84K |
Lamar Advertising CoDFND | CS | 51.89K | SH | $6.20M 0.88% | 50.12K | 0.00 | 1.78K |
BlackRock IncDFND | CS | 7.80K | SH | $6.15M 0.87% | 7.16K | 0.00 | 646.00 |
Omnicom GroupDFND | CS | 68.37K | SH | $6.13M 0.87% | 66.20K | 0.00 | 2.17K |
Northwestern Energy Group IncDFND | CS | 121.55K | SH | $6.09M 0.87% | 121.55K | 0.00 | 0.00 |
Heartland Express IncDFND | CS | 483.03K | SH | $5.96M 0.85% | 483.03K | 0.00 | 0.00 |
Avista CorpDFND | CS | 171.59K | SH | $5.94M 0.84% | 171.59K | 0.00 | 0.00 |
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