Filed: 11/15/2024ACC: 0000846797-24-000003
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $739.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$739.39M
Total AUM (reported)
12.65M
Total Shares
Allocation by class
CS$717.60M97.1%
EF$21.79M2.9%
Portfolio Concentration
Top 3$28.96M3.9%
4–10$61.72M8.3%
11–25$102.83M13.9%
Rest$545.88M73.8%
Top 3 weight
3.9%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Sole
Full voting authority
12.36M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
287.28K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole0
Shared0
Other217
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings217
Rows:
WEC Energy Group Inc
DFNDShares106.02K
TypeSH
Market value$10.20M
1.38%
Sole
97.65K
Shared
0.00
None
8.37K
Chevron Corp
DFNDShares63.99K
TypeSH
Market value$9.42M
1.27%
Sole
59.58K
Shared
0.00
None
4.41K
Alliant Energy Corp
DFNDShares153.85K
TypeSH
Market value$9.34M
1.26%
Sole
141.98K
Shared
0.00
None
11.87K
Altria Group Inc
DFNDShares182.20K
TypeSH
Market value$9.30M
1.26%
Sole
170.06K
Shared
0.00
None
12.14K
Johnson & Johnson
DFNDShares55.55K
TypeSH
Market value$9.00M
1.22%
Sole
51.16K
Shared
0.00
None
4.39K
JP Morgan Chase & Co
DFNDShares42.45K
TypeSH
Market value$8.95M
1.21%
Sole
39.20K
Shared
0.00
None
3.25K
Schwab Short-Term US Treasury
DFNDShares177.99K
TypeSH
Market value$8.72M
1.18%
Sole
169.26K
Shared
0.00
None
8.73K
PepsiCo Inc
DFNDShares50.91K
TypeSH
Market value$8.66M
1.17%
Sole
47.97K
Shared
0.00
None
2.94K
Verizon Communications Inc
DFNDShares190.72K
TypeSH
Market value$8.57M
1.16%
Sole
175.91K
Shared
0.00
None
14.82K
Xcel Energy Inc
DFNDShares130.57K
TypeSH
Market value$8.53M
1.15%
Sole
125.82K
Shared
0.00
None
4.75K
SPDR Bloomberg Barclays Invest
DFNDShares270.69K
TypeSH
Market value$8.35M
1.13%
Sole
257.58K
Shared
0.00
None
13.11K
Kimberly Clark Corp
DFNDShares57.89K
TypeSH
Market value$8.24M
1.11%
Sole
53.69K
Shared
0.00
None
4.20K
EOG Resources Inc
DFNDShares62.06K
TypeSH
Market value$7.63M
1.03%
Sole
59.56K
Shared
0.00
None
2.50K
PNC Financial Services Group
DFNDShares39.67K
TypeSH
Market value$7.33M
0.99%
Sole
36.54K
Shared
0.00
None
3.13K
Duke Energy Corp
DFNDShares61.88K
TypeSH
Market value$7.13M
0.96%
Sole
55.86K
Shared
0.00
None
6.02K
BlackRock Inc
DFNDShares7.46K
TypeSH
Market value$7.08M
0.96%
Sole
6.82K
Shared
0.00
None
644.00
Hershey Co/The
DFNDShares36.40K
TypeSH
Market value$6.98M
0.94%
Sole
34.25K
Shared
0.00
None
2.15K
Texas Instruments Inc
DFNDShares33.25K
TypeSH
Market value$6.87M
0.93%
Sole
30K
Shared
0.00
None
3.25K
Lamar Advertising Co
DFNDShares50.24K
TypeSH
Market value$6.71M
0.91%
Sole
48.46K
Shared
0.00
None
1.78K
Digital Realty Trust Inc
DFNDShares39.26K
TypeSH
Market value$6.35M
0.86%
Sole
36.44K
Shared
0.00
None
2.81K
Cisco Systems Inc
DFNDShares117.40K
TypeSH
Market value$6.25M
0.85%
Sole
111.68K
Shared
0.00
None
5.72K
Public Storage
DFNDShares16.81K
TypeSH
Market value$6.12M
0.83%
Sole
15.37K
Shared
0.00
None
1.44K
One Gas Inc
DFNDShares79.70K
TypeSH
Market value$5.93M
0.80%
Sole
79.70K
Shared
0.00
None
0.00
Fastenal Co
DFNDShares82.94K
TypeSH
Market value$5.92M
0.80%
Sole
78.81K
Shared
0.00
None
4.12K
T Rowe Price Group Inc
DFNDShares54.37K
TypeSH
Market value$5.92M
0.80%
Sole
51.70K
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEC Energy Group IncDFND | CS | 106.02K | SH | $10.20M 1.38% | 97.65K | 0.00 | 8.37K |
Chevron CorpDFND | CS | 63.99K | SH | $9.42M 1.27% | 59.58K | 0.00 | 4.41K |
Alliant Energy CorpDFND | CS | 153.85K | SH | $9.34M 1.26% | 141.98K | 0.00 | 11.87K |
Altria Group IncDFND | CS | 182.20K | SH | $9.30M 1.26% | 170.06K | 0.00 | 12.14K |
Johnson & JohnsonDFND | CS | 55.55K | SH | $9.00M 1.22% | 51.16K | 0.00 | 4.39K |
JP Morgan Chase & CoDFND | CS | 42.45K | SH | $8.95M 1.21% | 39.20K | 0.00 | 3.25K |
Schwab Short-Term US TreasuryDFND | EF | 177.99K | SH | $8.72M 1.18% | 169.26K | 0.00 | 8.73K |
PepsiCo IncDFND | CS | 50.91K | SH | $8.66M 1.17% | 47.97K | 0.00 | 2.94K |
Verizon Communications IncDFND | CS | 190.72K | SH | $8.57M 1.16% | 175.91K | 0.00 | 14.82K |
Xcel Energy IncDFND | CS | 130.57K | SH | $8.53M 1.15% | 125.82K | 0.00 | 4.75K |
SPDR Bloomberg Barclays InvestDFND | EF | 270.69K | SH | $8.35M 1.13% | 257.58K | 0.00 | 13.11K |
Kimberly Clark CorpDFND | CS | 57.89K | SH | $8.24M 1.11% | 53.69K | 0.00 | 4.20K |
EOG Resources IncDFND | CS | 62.06K | SH | $7.63M 1.03% | 59.56K | 0.00 | 2.50K |
PNC Financial Services GroupDFND | CS | 39.67K | SH | $7.33M 0.99% | 36.54K | 0.00 | 3.13K |
Duke Energy CorpDFND | CS | 61.88K | SH | $7.13M 0.96% | 55.86K | 0.00 | 6.02K |
BlackRock IncDFND | CS | 7.46K | SH | $7.08M 0.96% | 6.82K | 0.00 | 644.00 |
Hershey Co/TheDFND | CS | 36.40K | SH | $6.98M 0.94% | 34.25K | 0.00 | 2.15K |
Texas Instruments IncDFND | CS | 33.25K | SH | $6.87M 0.93% | 30K | 0.00 | 3.25K |
Lamar Advertising CoDFND | CS | 50.24K | SH | $6.71M 0.91% | 48.46K | 0.00 | 1.78K |
Digital Realty Trust IncDFND | CS | 39.26K | SH | $6.35M 0.86% | 36.44K | 0.00 | 2.81K |
Cisco Systems IncDFND | CS | 117.40K | SH | $6.25M 0.85% | 111.68K | 0.00 | 5.72K |
Public StorageDFND | CS | 16.81K | SH | $6.12M 0.83% | 15.37K | 0.00 | 1.44K |
One Gas IncDFND | CS | 79.70K | SH | $5.93M 0.80% | 79.70K | 0.00 | 0.00 |
Fastenal CoDFND | CS | 82.94K | SH | $5.92M 0.80% | 78.81K | 0.00 | 4.12K |
T Rowe Price Group IncDFND | CS | 54.37K | SH | $5.92M 0.80% | 51.70K | 0.00 | 2.67K |
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