Filed: 2/13/2025ACC: 0000846797-25-000001
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $701.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$701.65M
Total AUM (reported)
12.25M
Total Shares
Allocation by class
CS$671.84M95.8%
EF$29.81M4.2%
Portfolio Concentration
Top 3$29.78M4.2%
4–10$60.71M8.7%
11–25$101.02M14.4%
Rest$510.15M72.7%
Top 3 weight
4.2%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
11.96M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
287.27K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole0
Shared0
Other215
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings215
Rows:
iShares Russell 3000 Value Ind
DFNDShares113.18K
TypeSH
Market value$10.48M
1.49%
Sole
109.20K
Shared
0.00
None
3.98K
WEC Energy Group Inc
DFNDShares103.70K
TypeSH
Market value$9.75M
1.39%
Sole
95.70K
Shared
0.00
None
8K
JP Morgan Chase & Co
DFNDShares39.84K
TypeSH
Market value$9.55M
1.36%
Sole
37.05K
Shared
0.00
None
2.79K
Chevron Corp
DFNDShares65.32K
TypeSH
Market value$9.46M
1.35%
Sole
60.60K
Shared
0.00
None
4.72K
Altria Group Inc
DFNDShares178.76K
TypeSH
Market value$9.35M
1.33%
Sole
166.76K
Shared
0.00
None
12K
Xcel Energy Inc
DFNDShares138.29K
TypeSH
Market value$9.34M
1.33%
Sole
133.73K
Shared
0.00
None
4.56K
Alliant Energy Corp
DFNDShares150.33K
TypeSH
Market value$8.89M
1.27%
Sole
138.87K
Shared
0.00
None
11.46K
SPDR Bloomberg Barclays Invest
DFNDShares272.85K
TypeSH
Market value$8.38M
1.19%
Sole
258.63K
Shared
0.00
None
14.22K
Schwab Short-Term US Treasury
DFNDShares320.19K
TypeSH
Market value$7.70M
1.10%
Sole
303.08K
Shared
0.00
None
17.11K
Johnson & Johnson
DFNDShares52.44K
TypeSH
Market value$7.58M
1.08%
Sole
48.22K
Shared
0.00
None
4.23K
EOG Resources Inc
DFNDShares61.56K
TypeSH
Market value$7.55M
1.08%
Sole
59.20K
Shared
0.00
None
2.35K
PNC Financial Services Group
DFNDShares38.81K
TypeSH
Market value$7.48M
1.07%
Sole
35.80K
Shared
0.00
None
3.01K
PepsiCo Inc
DFNDShares48.34K
TypeSH
Market value$7.35M
1.05%
Sole
45.56K
Shared
0.00
None
2.78K
Kimberly Clark Corp
DFNDShares54.46K
TypeSH
Market value$7.14M
1.02%
Sole
50.80K
Shared
0.00
None
3.66K
Verizon Communications Inc
DFNDShares177.86K
TypeSH
Market value$7.11M
1.01%
Sole
163.61K
Shared
0.00
None
14.25K
BlackRock Inc
DFNDShares6.91K
TypeSH
Market value$7.09M
1.01%
Sole
6.36K
Shared
0.00
None
552.00
Cisco Systems Inc
DFNDShares115.59K
TypeSH
Market value$6.84M
0.98%
Sole
110.31K
Shared
0.00
None
5.29K
Kinder Morgan Inc
DFNDShares249.68K
TypeSH
Market value$6.84M
0.97%
Sole
224.95K
Shared
0.00
None
24.73K
Digital Realty Trust Inc
DFNDShares38.51K
TypeSH
Market value$6.83M
0.97%
Sole
35.72K
Shared
0.00
None
2.79K
Duke Energy Corp
DFNDShares60.43K
TypeSH
Market value$6.51M
0.93%
Sole
54.60K
Shared
0.00
None
5.83K
Advanced Energy Inds
DFNDShares52.87K
TypeSH
Market value$6.11M
0.87%
Sole
52.87K
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares32.54K
TypeSH
Market value$6.10M
0.87%
Sole
29.41K
Shared
0.00
None
3.13K
Lamar Advertising Co
DFNDShares49.70K
TypeSH
Market value$6.05M
0.86%
Sole
47.93K
Shared
0.00
None
1.77K
T Rowe Price Group Inc
DFNDShares53.28K
TypeSH
Market value$6.03M
0.86%
Sole
50.79K
Shared
0.00
None
2.49K
Bank of NY Mellon
DFNDShares77.93K
TypeSH
Market value$5.99M
0.85%
Sole
73.41K
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 3000 Value IndDFND | EF | 113.18K | SH | $10.48M 1.49% | 109.20K | 0.00 | 3.98K |
WEC Energy Group IncDFND | CS | 103.70K | SH | $9.75M 1.39% | 95.70K | 0.00 | 8K |
JP Morgan Chase & CoDFND | CS | 39.84K | SH | $9.55M 1.36% | 37.05K | 0.00 | 2.79K |
Chevron CorpDFND | CS | 65.32K | SH | $9.46M 1.35% | 60.60K | 0.00 | 4.72K |
Altria Group IncDFND | CS | 178.76K | SH | $9.35M 1.33% | 166.76K | 0.00 | 12K |
Xcel Energy IncDFND | CS | 138.29K | SH | $9.34M 1.33% | 133.73K | 0.00 | 4.56K |
Alliant Energy CorpDFND | CS | 150.33K | SH | $8.89M 1.27% | 138.87K | 0.00 | 11.46K |
SPDR Bloomberg Barclays InvestDFND | EF | 272.85K | SH | $8.38M 1.19% | 258.63K | 0.00 | 14.22K |
Schwab Short-Term US TreasuryDFND | EF | 320.19K | SH | $7.70M 1.10% | 303.08K | 0.00 | 17.11K |
Johnson & JohnsonDFND | CS | 52.44K | SH | $7.58M 1.08% | 48.22K | 0.00 | 4.23K |
EOG Resources IncDFND | CS | 61.56K | SH | $7.55M 1.08% | 59.20K | 0.00 | 2.35K |
PNC Financial Services GroupDFND | CS | 38.81K | SH | $7.48M 1.07% | 35.80K | 0.00 | 3.01K |
PepsiCo IncDFND | CS | 48.34K | SH | $7.35M 1.05% | 45.56K | 0.00 | 2.78K |
Kimberly Clark CorpDFND | CS | 54.46K | SH | $7.14M 1.02% | 50.80K | 0.00 | 3.66K |
Verizon Communications IncDFND | CS | 177.86K | SH | $7.11M 1.01% | 163.61K | 0.00 | 14.25K |
BlackRock IncDFND | CS | 6.91K | SH | $7.09M 1.01% | 6.36K | 0.00 | 552.00 |
Cisco Systems IncDFND | CS | 115.59K | SH | $6.84M 0.98% | 110.31K | 0.00 | 5.29K |
Kinder Morgan IncDFND | CS | 249.68K | SH | $6.84M 0.97% | 224.95K | 0.00 | 24.73K |
Digital Realty Trust IncDFND | CS | 38.51K | SH | $6.83M 0.97% | 35.72K | 0.00 | 2.79K |
Duke Energy CorpDFND | CS | 60.43K | SH | $6.51M 0.93% | 54.60K | 0.00 | 5.83K |
Advanced Energy IndsDFND | CS | 52.87K | SH | $6.11M 0.87% | 52.87K | 0.00 | 0.00 |
Texas Instruments IncDFND | CS | 32.54K | SH | $6.10M 0.87% | 29.41K | 0.00 | 3.13K |
Lamar Advertising CoDFND | CS | 49.70K | SH | $6.05M 0.86% | 47.93K | 0.00 | 1.77K |
T Rowe Price Group IncDFND | CS | 53.28K | SH | $6.03M 0.86% | 50.79K | 0.00 | 2.49K |
Bank of NY MellonDFND | CS | 77.93K | SH | $5.99M 0.85% | 73.41K | 0.00 | 4.52K |
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