Filed: 11/14/2025ACC: 0000846797-25-000005
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $713.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$713.02M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
CS$693.10M97.2%
EF$19.92M2.8%
Portfolio Concentration
Top 3$31.77M4.5%
4–10$62.66M8.8%
11–25$95.86M13.4%
Rest$522.74M73.3%
Top 3 weight
4.5%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
11.16M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
208.73K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole0
Shared0
Other202
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings202
Rows:
Littelfuse Inc
DFNDShares41.85K
TypeSH
Market value$10.84M
1.52%
Sole
41.69K
Shared
0.00
None
161.00
Xcel Energy Inc
DFNDShares131.02K
TypeSH
Market value$10.57M
1.48%
Sole
129.16K
Shared
0.00
None
1.87K
Altria Group Inc
DFNDShares156.85K
TypeSH
Market value$10.36M
1.45%
Sole
150.34K
Shared
0.00
None
6.52K
Johnson & Johnson
DFNDShares53.92K
TypeSH
Market value$10.00M
1.40%
Sole
51.44K
Shared
0.00
None
2.48K
Omnicom Group
DFNDShares112.58K
TypeSH
Market value$9.18M
1.29%
Sole
109.19K
Shared
0.00
None
3.40K
SPDR Bloomberg Barclays Invest
DFNDShares292.78K
TypeSH
Market value$9.04M
1.27%
Sole
278.59K
Shared
0.00
None
14.19K
Chevron Corp
DFNDShares57.59K
TypeSH
Market value$8.94M
1.25%
Sole
54.73K
Shared
0.00
None
2.86K
PepsiCo Inc
DFNDShares62.70K
TypeSH
Market value$8.81M
1.24%
Sole
60.30K
Shared
0.00
None
2.40K
JP Morgan Chase & Co
DFNDShares27.27K
TypeSH
Market value$8.60M
1.21%
Sole
25.74K
Shared
0.00
None
1.52K
WEC Energy Group Inc
DFNDShares70.64K
TypeSH
Market value$8.10M
1.14%
Sole
66.07K
Shared
0.00
None
4.57K
Bank of NY Mellon
DFNDShares74.27K
TypeSH
Market value$8.09M
1.13%
Sole
71.10K
Shared
0.00
None
3.16K
EOG Resources Inc
DFNDShares63.92K
TypeSH
Market value$7.17M
1.01%
Sole
61.50K
Shared
0.00
None
2.42K
PNC Financial Services Group
DFNDShares35.30K
TypeSH
Market value$7.09M
0.99%
Sole
33.19K
Shared
0.00
None
2.11K
L3Harris Technologies Inc
DFNDShares22.18K
TypeSH
Market value$6.77M
0.95%
Sole
21.05K
Shared
0.00
None
1.13K
Verizon Communications Inc
DFNDShares153.23K
TypeSH
Market value$6.73M
0.94%
Sole
146.59K
Shared
0.00
None
6.64K
Duke Energy Corp
DFNDShares54.26K
TypeSH
Market value$6.71M
0.94%
Sole
50.48K
Shared
0.00
None
3.77K
Hershey Co/The
DFNDShares33.20K
TypeSH
Market value$6.21M
0.87%
Sole
31.24K
Shared
0.00
None
1.95K
Encompass Health Corp
DFNDShares48.33K
TypeSH
Market value$6.14M
0.86%
Sole
45.81K
Shared
0.00
None
2.52K
Digital Realty Trust Inc
DFNDShares35.09K
TypeSH
Market value$6.07M
0.85%
Sole
33.22K
Shared
0.00
None
1.87K
Illinois Tool Works Inc
DFNDShares22.92K
TypeSH
Market value$5.98M
0.84%
Sole
22.72K
Shared
0.00
None
199.00
Advanced Energy Inds
DFNDShares34.21K
TypeSH
Market value$5.82M
0.82%
Sole
34.21K
Shared
0.00
None
0.00
Amgen Inc
DFNDShares20.56K
TypeSH
Market value$5.80M
0.81%
Sole
19.58K
Shared
0.00
None
983.00
Essex Property Trust Inc
DFNDShares21.65K
TypeSH
Market value$5.79M
0.81%
Sole
21.47K
Shared
0.00
None
182.00
LKQ Corp
DFNDShares189.51K
TypeSH
Market value$5.79M
0.81%
Sole
186.66K
Shared
0.00
None
2.85K
Union Pacific Corp
DFNDShares24.07K
TypeSH
Market value$5.69M
0.80%
Sole
22.79K
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Littelfuse IncDFND | CS | 41.85K | SH | $10.84M 1.52% | 41.69K | 0.00 | 161.00 |
Xcel Energy IncDFND | CS | 131.02K | SH | $10.57M 1.48% | 129.16K | 0.00 | 1.87K |
Altria Group IncDFND | CS | 156.85K | SH | $10.36M 1.45% | 150.34K | 0.00 | 6.52K |
Johnson & JohnsonDFND | CS | 53.92K | SH | $10.00M 1.40% | 51.44K | 0.00 | 2.48K |
Omnicom GroupDFND | CS | 112.58K | SH | $9.18M 1.29% | 109.19K | 0.00 | 3.40K |
SPDR Bloomberg Barclays InvestDFND | EF | 292.78K | SH | $9.04M 1.27% | 278.59K | 0.00 | 14.19K |
Chevron CorpDFND | CS | 57.59K | SH | $8.94M 1.25% | 54.73K | 0.00 | 2.86K |
PepsiCo IncDFND | CS | 62.70K | SH | $8.81M 1.24% | 60.30K | 0.00 | 2.40K |
JP Morgan Chase & CoDFND | CS | 27.27K | SH | $8.60M 1.21% | 25.74K | 0.00 | 1.52K |
WEC Energy Group IncDFND | CS | 70.64K | SH | $8.10M 1.14% | 66.07K | 0.00 | 4.57K |
Bank of NY MellonDFND | CS | 74.27K | SH | $8.09M 1.13% | 71.10K | 0.00 | 3.16K |
EOG Resources IncDFND | CS | 63.92K | SH | $7.17M 1.01% | 61.50K | 0.00 | 2.42K |
PNC Financial Services GroupDFND | CS | 35.30K | SH | $7.09M 0.99% | 33.19K | 0.00 | 2.11K |
L3Harris Technologies IncDFND | CS | 22.18K | SH | $6.77M 0.95% | 21.05K | 0.00 | 1.13K |
Verizon Communications IncDFND | CS | 153.23K | SH | $6.73M 0.94% | 146.59K | 0.00 | 6.64K |
Duke Energy CorpDFND | CS | 54.26K | SH | $6.71M 0.94% | 50.48K | 0.00 | 3.77K |
Hershey Co/TheDFND | CS | 33.20K | SH | $6.21M 0.87% | 31.24K | 0.00 | 1.95K |
Encompass Health CorpDFND | CS | 48.33K | SH | $6.14M 0.86% | 45.81K | 0.00 | 2.52K |
Digital Realty Trust IncDFND | CS | 35.09K | SH | $6.07M 0.85% | 33.22K | 0.00 | 1.87K |
Illinois Tool Works IncDFND | CS | 22.92K | SH | $5.98M 0.84% | 22.72K | 0.00 | 199.00 |
Advanced Energy IndsDFND | CS | 34.21K | SH | $5.82M 0.82% | 34.21K | 0.00 | 0.00 |
Amgen IncDFND | CS | 20.56K | SH | $5.80M 0.81% | 19.58K | 0.00 | 983.00 |
Essex Property Trust IncDFND | CS | 21.65K | SH | $5.79M 0.81% | 21.47K | 0.00 | 182.00 |
LKQ CorpDFND | CS | 189.51K | SH | $5.79M 0.81% | 186.66K | 0.00 | 2.85K |
Union Pacific CorpDFND | CS | 24.07K | SH | $5.69M 0.80% | 22.79K | 0.00 | 1.28K |
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