Filed: 5/13/2025ACC: 0000846797-25-000003
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $676.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$676.98M
Total AUM (reported)
12.09M
Total Shares
Allocation by class
CS$656.85M97.0%
EF$20.13M3.0%
Portfolio Concentration
Top 3$30.28M4.5%
4–10$60.02M8.9%
11–25$91.40M13.5%
Rest$495.27M73.2%
Top 3 weight
4.5%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
11.86M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
228.38K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole0
Shared0
Other212
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings212
Rows:
WEC Energy Group Inc
DFNDShares94.50K
TypeSH
Market value$10.30M
1.52%
Sole
89.38K
Shared
0.00
None
5.12K
Chevron Corp
DFNDShares60.84K
TypeSH
Market value$10.18M
1.50%
Sole
57.30K
Shared
0.00
None
3.53K
Altria Group Inc
DFNDShares163.40K
TypeSH
Market value$9.81M
1.45%
Sole
155.60K
Shared
0.00
None
7.79K
Johnson & Johnson
DFNDShares57.88K
TypeSH
Market value$9.60M
1.42%
Sole
54.58K
Shared
0.00
None
3.30K
Xcel Energy Inc
DFNDShares131.76K
TypeSH
Market value$9.33M
1.38%
Sole
129.79K
Shared
0.00
None
1.96K
JP Morgan Chase & Co
DFNDShares36.02K
TypeSH
Market value$8.84M
1.31%
Sole
34.24K
Shared
0.00
None
1.78K
SPDR Bloomberg Barclays Invest
DFNDShares283.01K
TypeSH
Market value$8.72M
1.29%
Sole
268.80K
Shared
0.00
None
14.22K
Alliant Energy Corp
DFNDShares133.84K
TypeSH
Market value$8.61M
1.27%
Sole
126.50K
Shared
0.00
None
7.34K
Verizon Communications Inc
DFNDShares169.71K
TypeSH
Market value$7.70M
1.14%
Sole
159.79K
Shared
0.00
None
9.92K
EOG Resources Inc
DFNDShares56.29K
TypeSH
Market value$7.22M
1.07%
Sole
55.38K
Shared
0.00
None
907.00
Kimberly Clark Corp
DFNDShares49.74K
TypeSH
Market value$7.07M
1.04%
Sole
47.39K
Shared
0.00
None
2.35K
PepsiCo Inc
DFNDShares46.95K
TypeSH
Market value$7.04M
1.04%
Sole
44.65K
Shared
0.00
None
2.30K
Schwab Short-Term US Treasury
DFNDShares280.01K
TypeSH
Market value$6.82M
1.01%
Sole
263.81K
Shared
0.00
None
16.20K
Duke Energy Corp
DFNDShares54.74K
TypeSH
Market value$6.68M
0.99%
Sole
50.87K
Shared
0.00
None
3.87K
Bank of NY Mellon
DFNDShares79.38K
TypeSH
Market value$6.66M
0.98%
Sole
74.92K
Shared
0.00
None
4.46K
Cisco Systems Inc
DFNDShares104.31K
TypeSH
Market value$6.44M
0.95%
Sole
102.19K
Shared
0.00
None
2.11K
PNC Financial Services Group
DFNDShares35.55K
TypeSH
Market value$6.25M
0.92%
Sole
33.40K
Shared
0.00
None
2.14K
BlackRock Inc
DFNDShares6.35K
TypeSH
Market value$6.01M
0.89%
Sole
5.94K
Shared
0.00
None
405.00
AutoZone Inc
DFNDShares1.55K
TypeSH
Market value$5.91M
0.87%
Sole
1.43K
Shared
0.00
None
123.00
Fastenal Co
DFNDShares74.11K
TypeSH
Market value$5.75M
0.85%
Sole
72.53K
Shared
0.00
None
1.58K
Hershey Co/The
DFNDShares33.37K
TypeSH
Market value$5.71M
0.84%
Sole
31.38K
Shared
0.00
None
2K
Encompass Health Corp
DFNDShares54.74K
TypeSH
Market value$5.54M
0.82%
Sole
51.79K
Shared
0.00
None
2.95K
Texas Instruments Inc
DFNDShares29.62K
TypeSH
Market value$5.32M
0.79%
Sole
27.50K
Shared
0.00
None
2.11K
Lamar Advertising Co
DFNDShares45.13K
TypeSH
Market value$5.13M
0.76%
Sole
44.75K
Shared
0.00
None
372.00
Maximus Inc
DFNDShares74.58K
TypeSH
Market value$5.09M
0.75%
Sole
74.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEC Energy Group IncDFND | CS | 94.50K | SH | $10.30M 1.52% | 89.38K | 0.00 | 5.12K |
Chevron CorpDFND | CS | 60.84K | SH | $10.18M 1.50% | 57.30K | 0.00 | 3.53K |
Altria Group IncDFND | CS | 163.40K | SH | $9.81M 1.45% | 155.60K | 0.00 | 7.79K |
Johnson & JohnsonDFND | CS | 57.88K | SH | $9.60M 1.42% | 54.58K | 0.00 | 3.30K |
Xcel Energy IncDFND | CS | 131.76K | SH | $9.33M 1.38% | 129.79K | 0.00 | 1.96K |
JP Morgan Chase & CoDFND | CS | 36.02K | SH | $8.84M 1.31% | 34.24K | 0.00 | 1.78K |
SPDR Bloomberg Barclays InvestDFND | EF | 283.01K | SH | $8.72M 1.29% | 268.80K | 0.00 | 14.22K |
Alliant Energy CorpDFND | CS | 133.84K | SH | $8.61M 1.27% | 126.50K | 0.00 | 7.34K |
Verizon Communications IncDFND | CS | 169.71K | SH | $7.70M 1.14% | 159.79K | 0.00 | 9.92K |
EOG Resources IncDFND | CS | 56.29K | SH | $7.22M 1.07% | 55.38K | 0.00 | 907.00 |
Kimberly Clark CorpDFND | CS | 49.74K | SH | $7.07M 1.04% | 47.39K | 0.00 | 2.35K |
PepsiCo IncDFND | CS | 46.95K | SH | $7.04M 1.04% | 44.65K | 0.00 | 2.30K |
Schwab Short-Term US TreasuryDFND | EF | 280.01K | SH | $6.82M 1.01% | 263.81K | 0.00 | 16.20K |
Duke Energy CorpDFND | CS | 54.74K | SH | $6.68M 0.99% | 50.87K | 0.00 | 3.87K |
Bank of NY MellonDFND | CS | 79.38K | SH | $6.66M 0.98% | 74.92K | 0.00 | 4.46K |
Cisco Systems IncDFND | CS | 104.31K | SH | $6.44M 0.95% | 102.19K | 0.00 | 2.11K |
PNC Financial Services GroupDFND | CS | 35.55K | SH | $6.25M 0.92% | 33.40K | 0.00 | 2.14K |
BlackRock IncDFND | CS | 6.35K | SH | $6.01M 0.89% | 5.94K | 0.00 | 405.00 |
AutoZone IncDFND | CS | 1.55K | SH | $5.91M 0.87% | 1.43K | 0.00 | 123.00 |
Fastenal CoDFND | CS | 74.11K | SH | $5.75M 0.85% | 72.53K | 0.00 | 1.58K |
Hershey Co/TheDFND | CS | 33.37K | SH | $5.71M 0.84% | 31.38K | 0.00 | 2K |
Encompass Health CorpDFND | CS | 54.74K | SH | $5.54M 0.82% | 51.79K | 0.00 | 2.95K |
Texas Instruments IncDFND | CS | 29.62K | SH | $5.32M 0.79% | 27.50K | 0.00 | 2.11K |
Lamar Advertising CoDFND | CS | 45.13K | SH | $5.13M 0.76% | 44.75K | 0.00 | 372.00 |
Maximus IncDFND | CS | 74.58K | SH | $5.09M 0.75% | 74.58K | 0.00 | 0.00 |
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