Filed: 5/15/2026ACC: 0000846797-26-000002
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $710.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$710.44M
Total AUM (reported)
10.30M
Total Shares
Allocation by class
CS$694.93M97.8%
EF$15.51M2.2%
Portfolio Concentration
Top 3$32.07M4.5%
4–10$61.15M8.6%
11–25$102.43M14.4%
Rest$514.79M72.5%
Top 3 weight
4.5%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Sole
Full voting authority
10.12M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
181.22K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole0
Shared0
Other190
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings190
Rows:
Hershey Co/The
DFNDShares57.39K
TypeSH
Market value$11.93M
1.68%
Sole
55.43K
Shared
0.00
None
1.96K
Chevron Corp
DFNDShares49.21K
TypeSH
Market value$10.18M
1.43%
Sole
47.13K
Shared
0.00
None
2.08K
Xcel Energy Inc
DFNDShares125.37K
TypeSH
Market value$9.96M
1.40%
Sole
123.57K
Shared
0.00
None
1.79K
SPDR Bloomberg Barclays Invest
DFNDShares310.21K
TypeSH
Market value$9.55M
1.34%
Sole
296.27K
Shared
0.00
None
13.94K
Johnson & Johnson
DFNDShares37.51K
TypeSH
Market value$9.17M
1.29%
Sole
35.36K
Shared
0.00
None
2.15K
PepsiCo Inc
DFNDShares56.95K
TypeSH
Market value$8.84M
1.24%
Sole
54.73K
Shared
0.00
None
2.21K
EOG Resources Inc
DFNDShares59.93K
TypeSH
Market value$8.66M
1.22%
Sole
57.24K
Shared
0.00
None
2.68K
Omnicom Group
DFNDShares111.60K
TypeSH
Market value$8.40M
1.18%
Sole
107.95K
Shared
0.00
None
3.65K
Amgen Inc
DFNDShares23.48K
TypeSH
Market value$8.26M
1.16%
Sole
22.54K
Shared
0.00
None
946.00
Bank of NY Mellon
DFNDShares69.61K
TypeSH
Market value$8.26M
1.16%
Sole
66.84K
Shared
0.00
None
2.77K
Littelfuse Inc
DFNDShares24.31K
TypeSH
Market value$8.25M
1.16%
Sole
24.18K
Shared
0.00
None
133.00
Jazz Pharmaceuticals PLC
DFNDShares41.91K
TypeSH
Market value$7.92M
1.12%
Sole
41.62K
Shared
0.00
None
294.00
Keysight Technologies Inc
DFNDShares26.75K
TypeSH
Market value$7.55M
1.06%
Sole
25.61K
Shared
0.00
None
1.14K
WEC Energy Group Inc
DFNDShares64.30K
TypeSH
Market value$7.44M
1.05%
Sole
60.17K
Shared
0.00
None
4.13K
JP Morgan Chase & Co
DFNDShares24.78K
TypeSH
Market value$7.29M
1.03%
Sole
23.39K
Shared
0.00
None
1.39K
Verizon Communications Inc
DFNDShares139.50K
TypeSH
Market value$7.00M
0.99%
Sole
133.43K
Shared
0.00
None
6.08K
PNC Financial Services Group
DFNDShares31.87K
TypeSH
Market value$6.63M
0.93%
Sole
29.97K
Shared
0.00
None
1.90K
Dollar General Corp
DFNDShares55.61K
TypeSH
Market value$6.60M
0.93%
Sole
53.33K
Shared
0.00
None
2.28K
Duke Energy Corp
DFNDShares49.07K
TypeSH
Market value$6.43M
0.90%
Sole
45.69K
Shared
0.00
None
3.39K
L3Harris Technologies Inc
DFNDShares18.55K
TypeSH
Market value$6.40M
0.90%
Sole
17.87K
Shared
0.00
None
675.00
Altria Group Inc
DFNDShares96.05K
TypeSH
Market value$6.34M
0.89%
Sole
92.17K
Shared
0.00
None
3.87K
Helmerich & Payne Inc
DFNDShares172.65K
TypeSH
Market value$6.22M
0.88%
Sole
172.65K
Shared
0.00
None
0.00
John B Sanfilippo & Son Inc
DFNDShares77.16K
TypeSH
Market value$6.12M
0.86%
Sole
77.16K
Shared
0.00
None
0.00
Knight-Swift Transportation Ho
DFNDShares106.28K
TypeSH
Market value$6.12M
0.86%
Sole
102.12K
Shared
0.00
None
4.16K
Illinois Tool Works Inc
DFNDShares23.47K
TypeSH
Market value$6.11M
0.86%
Sole
23.23K
Shared
0.00
None
247.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hershey Co/TheDFND | CS | 57.39K | SH | $11.93M 1.68% | 55.43K | 0.00 | 1.96K |
Chevron CorpDFND | CS | 49.21K | SH | $10.18M 1.43% | 47.13K | 0.00 | 2.08K |
Xcel Energy IncDFND | CS | 125.37K | SH | $9.96M 1.40% | 123.57K | 0.00 | 1.79K |
SPDR Bloomberg Barclays InvestDFND | EF | 310.21K | SH | $9.55M 1.34% | 296.27K | 0.00 | 13.94K |
Johnson & JohnsonDFND | CS | 37.51K | SH | $9.17M 1.29% | 35.36K | 0.00 | 2.15K |
PepsiCo IncDFND | CS | 56.95K | SH | $8.84M 1.24% | 54.73K | 0.00 | 2.21K |
EOG Resources IncDFND | CS | 59.93K | SH | $8.66M 1.22% | 57.24K | 0.00 | 2.68K |
Omnicom GroupDFND | CS | 111.60K | SH | $8.40M 1.18% | 107.95K | 0.00 | 3.65K |
Amgen IncDFND | CS | 23.48K | SH | $8.26M 1.16% | 22.54K | 0.00 | 946.00 |
Bank of NY MellonDFND | CS | 69.61K | SH | $8.26M 1.16% | 66.84K | 0.00 | 2.77K |
Littelfuse IncDFND | CS | 24.31K | SH | $8.25M 1.16% | 24.18K | 0.00 | 133.00 |
Jazz Pharmaceuticals PLCDFND | CS | 41.91K | SH | $7.92M 1.12% | 41.62K | 0.00 | 294.00 |
Keysight Technologies IncDFND | CS | 26.75K | SH | $7.55M 1.06% | 25.61K | 0.00 | 1.14K |
WEC Energy Group IncDFND | CS | 64.30K | SH | $7.44M 1.05% | 60.17K | 0.00 | 4.13K |
JP Morgan Chase & CoDFND | CS | 24.78K | SH | $7.29M 1.03% | 23.39K | 0.00 | 1.39K |
Verizon Communications IncDFND | CS | 139.50K | SH | $7.00M 0.99% | 133.43K | 0.00 | 6.08K |
PNC Financial Services GroupDFND | CS | 31.87K | SH | $6.63M 0.93% | 29.97K | 0.00 | 1.90K |
Dollar General CorpDFND | CS | 55.61K | SH | $6.60M 0.93% | 53.33K | 0.00 | 2.28K |
Duke Energy CorpDFND | CS | 49.07K | SH | $6.43M 0.90% | 45.69K | 0.00 | 3.39K |
L3Harris Technologies IncDFND | CS | 18.55K | SH | $6.40M 0.90% | 17.87K | 0.00 | 675.00 |
Altria Group IncDFND | CS | 96.05K | SH | $6.34M 0.89% | 92.17K | 0.00 | 3.87K |
Helmerich & Payne IncDFND | CS | 172.65K | SH | $6.22M 0.88% | 172.65K | 0.00 | 0.00 |
John B Sanfilippo & Son IncDFND | CS | 77.16K | SH | $6.12M 0.86% | 77.16K | 0.00 | 0.00 |
Knight-Swift Transportation HoDFND | CS | 106.28K | SH | $6.12M 0.86% | 102.12K | 0.00 | 4.16K |
Illinois Tool Works IncDFND | CS | 23.47K | SH | $6.11M 0.86% | 23.23K | 0.00 | 247.00 |
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