Filed: 8/12/2025ACC: 0000846797-25-000004
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $679.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$679.80M
Total AUM (reported)
12.01M
Total Shares
Allocation by class
CS$660.04M97.1%
EF$19.76M2.9%
Portfolio Concentration
Top 3$29.31M4.3%
4–10$57.59M8.5%
11–25$94.30M13.9%
Rest$498.60M73.3%
Top 3 weight
4.3%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
11.79M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
221.05K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole0
Shared0
Other204
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings204
Rows:
JP Morgan Chase & Co
DFNDShares36.55K
TypeSH
Market value$10.60M
1.56%
Sole
34.78K
Shared
0.00
None
1.77K
Altria Group Inc
DFNDShares166.04K
TypeSH
Market value$9.74M
1.43%
Sole
158.36K
Shared
0.00
None
7.69K
Johnson & Johnson
DFNDShares58.81K
TypeSH
Market value$8.98M
1.32%
Sole
55.52K
Shared
0.00
None
3.29K
SPDR Bloomberg Barclays Invest
DFNDShares288.67K
TypeSH
Market value$8.90M
1.31%
Sole
274.48K
Shared
0.00
None
14.19K
Chevron Corp
DFNDShares61.76K
TypeSH
Market value$8.84M
1.30%
Sole
58.25K
Shared
0.00
None
3.51K
Xcel Energy Inc
DFNDShares129.54K
TypeSH
Market value$8.82M
1.30%
Sole
127.65K
Shared
0.00
None
1.89K
PepsiCo Inc
DFNDShares63.71K
TypeSH
Market value$8.41M
1.24%
Sole
61.29K
Shared
0.00
None
2.42K
Littelfuse Inc
DFNDShares33.78K
TypeSH
Market value$7.66M
1.13%
Sole
33.61K
Shared
0.00
None
169.00
WEC Energy Group Inc
DFNDShares72.08K
TypeSH
Market value$7.51M
1.10%
Sole
67.47K
Shared
0.00
None
4.61K
Verizon Communications Inc
DFNDShares172.10K
TypeSH
Market value$7.45M
1.10%
Sole
162.31K
Shared
0.00
None
9.78K
Bank of NY Mellon
DFNDShares76.14K
TypeSH
Market value$6.94M
1.02%
Sole
72.87K
Shared
0.00
None
3.27K
EOG Resources Inc
DFNDShares57.54K
TypeSH
Market value$6.88M
1.01%
Sole
56.63K
Shared
0.00
None
907.00
BlackRock Inc
DFNDShares6.45K
TypeSH
Market value$6.77M
1.00%
Sole
6.05K
Shared
0.00
None
402.00
PNC Financial Services Group
DFNDShares35.99K
TypeSH
Market value$6.71M
0.99%
Sole
33.87K
Shared
0.00
None
2.12K
Duke Energy Corp
DFNDShares55.29K
TypeSH
Market value$6.52M
0.96%
Sole
51.48K
Shared
0.00
None
3.81K
Fastenal Co
DFNDShares151.24K
TypeSH
Market value$6.35M
0.93%
Sole
148.09K
Shared
0.00
None
3.16K
Cisco Systems Inc
DFNDShares91.34K
TypeSH
Market value$6.34M
0.93%
Sole
89.81K
Shared
0.00
None
1.54K
Schwab Short-Term US Treasury
DFNDShares256.24K
TypeSH
Market value$6.25M
0.92%
Sole
242.86K
Shared
0.00
None
13.37K
Digital Realty Trust Inc
DFNDShares35.78K
TypeSH
Market value$6.24M
0.92%
Sole
33.90K
Shared
0.00
None
1.88K
Texas Instruments Inc
DFNDShares30.01K
TypeSH
Market value$6.23M
0.92%
Sole
27.92K
Shared
0.00
None
2.09K
L3Harris Technologies Inc
DFNDShares24.73K
TypeSH
Market value$6.20M
0.91%
Sole
23.34K
Shared
0.00
None
1.39K
Amdocs Ltd
DFNDShares63.75K
TypeSH
Market value$5.82M
0.86%
Sole
62.48K
Shared
0.00
None
1.27K
Dollar General Corp
DFNDShares50.06K
TypeSH
Market value$5.73M
0.84%
Sole
47.85K
Shared
0.00
None
2.21K
Encompass Health Corp
DFNDShares46.32K
TypeSH
Market value$5.68M
0.84%
Sole
43.76K
Shared
0.00
None
2.56K
Union Pacific Corp
DFNDShares24.55K
TypeSH
Market value$5.65M
0.83%
Sole
23.26K
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & CoDFND | CS | 36.55K | SH | $10.60M 1.56% | 34.78K | 0.00 | 1.77K |
Altria Group IncDFND | CS | 166.04K | SH | $9.74M 1.43% | 158.36K | 0.00 | 7.69K |
Johnson & JohnsonDFND | CS | 58.81K | SH | $8.98M 1.32% | 55.52K | 0.00 | 3.29K |
SPDR Bloomberg Barclays InvestDFND | EF | 288.67K | SH | $8.90M 1.31% | 274.48K | 0.00 | 14.19K |
Chevron CorpDFND | CS | 61.76K | SH | $8.84M 1.30% | 58.25K | 0.00 | 3.51K |
Xcel Energy IncDFND | CS | 129.54K | SH | $8.82M 1.30% | 127.65K | 0.00 | 1.89K |
PepsiCo IncDFND | CS | 63.71K | SH | $8.41M 1.24% | 61.29K | 0.00 | 2.42K |
Littelfuse IncDFND | CS | 33.78K | SH | $7.66M 1.13% | 33.61K | 0.00 | 169.00 |
WEC Energy Group IncDFND | CS | 72.08K | SH | $7.51M 1.10% | 67.47K | 0.00 | 4.61K |
Verizon Communications IncDFND | CS | 172.10K | SH | $7.45M 1.10% | 162.31K | 0.00 | 9.78K |
Bank of NY MellonDFND | CS | 76.14K | SH | $6.94M 1.02% | 72.87K | 0.00 | 3.27K |
EOG Resources IncDFND | CS | 57.54K | SH | $6.88M 1.01% | 56.63K | 0.00 | 907.00 |
BlackRock IncDFND | CS | 6.45K | SH | $6.77M 1.00% | 6.05K | 0.00 | 402.00 |
PNC Financial Services GroupDFND | CS | 35.99K | SH | $6.71M 0.99% | 33.87K | 0.00 | 2.12K |
Duke Energy CorpDFND | CS | 55.29K | SH | $6.52M 0.96% | 51.48K | 0.00 | 3.81K |
Fastenal CoDFND | CS | 151.24K | SH | $6.35M 0.93% | 148.09K | 0.00 | 3.16K |
Cisco Systems IncDFND | CS | 91.34K | SH | $6.34M 0.93% | 89.81K | 0.00 | 1.54K |
Schwab Short-Term US TreasuryDFND | EF | 256.24K | SH | $6.25M 0.92% | 242.86K | 0.00 | 13.37K |
Digital Realty Trust IncDFND | CS | 35.78K | SH | $6.24M 0.92% | 33.90K | 0.00 | 1.88K |
Texas Instruments IncDFND | CS | 30.01K | SH | $6.23M 0.92% | 27.92K | 0.00 | 2.09K |
L3Harris Technologies IncDFND | CS | 24.73K | SH | $6.20M 0.91% | 23.34K | 0.00 | 1.39K |
Amdocs LtdDFND | CS | 63.75K | SH | $5.82M 0.86% | 62.48K | 0.00 | 1.27K |
Dollar General CorpDFND | CS | 50.06K | SH | $5.73M 0.84% | 47.85K | 0.00 | 2.21K |
Encompass Health CorpDFND | CS | 46.32K | SH | $5.68M 0.84% | 43.76K | 0.00 | 2.56K |
Union Pacific CorpDFND | CS | 24.55K | SH | $5.65M 0.83% | 23.26K | 0.00 | 1.29K |
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