Filed: 2/9/2024ACC: 0001536499-24-000001
📋 What this filing means
DEAN INVESTMENT ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $699.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$699.79M
Total AUM (reported)
12.21M
Total Shares
Allocation by class
CS$655.65M93.7%
EF$44.13M6.3%
Portfolio Concentration
Top 3$39.33M5.6%
4–10$57.78M8.3%
11–25$97.88M14.0%
Rest$504.80M72.1%
Top 3 weight
5.6%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 12.21M
Sole
Full voting authority
11.86M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
348.14K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole0
Shared0
Other206
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings206
Rows:
iShares Russell 3000 Value Ind
DFNDShares246.71K
TypeSH
Market value$20.80M
2.97%
Sole
229.25K
Shared
0.00
None
17.46K
Johnson & Johnson
DFNDShares59.42K
TypeSH
Market value$9.31M
1.33%
Sole
53.99K
Shared
0.00
None
5.42K
Chevron Corp
DFNDShares61.74K
TypeSH
Market value$9.21M
1.32%
Sole
56.11K
Shared
0.00
None
5.63K
JP Morgan Chase & Co
DFNDShares50.54K
TypeSH
Market value$8.60M
1.23%
Sole
45.78K
Shared
0.00
None
4.75K
PJT Partners Inc
DFNDShares83.91K
TypeSH
Market value$8.55M
1.22%
Sole
81.22K
Shared
0.00
None
2.69K
Duke Energy Corp
DFNDShares87.73K
TypeSH
Market value$8.51M
1.22%
Sole
81.04K
Shared
0.00
None
6.69K
Schwab Short-Term US Treasury
DFNDShares169.87K
TypeSH
Market value$8.23M
1.18%
Sole
159.39K
Shared
0.00
None
10.48K
SPDR Bloomberg Barclays Invest
DFNDShares266.87K
TypeSH
Market value$8.16M
1.17%
Sole
251.10K
Shared
0.00
None
15.77K
Alliant Energy Corp
DFNDShares156.76K
TypeSH
Market value$8.04M
1.15%
Sole
145.08K
Shared
0.00
None
11.68K
Cisco Systems Inc
DFNDShares152.11K
TypeSH
Market value$7.68M
1.10%
Sole
139.54K
Shared
0.00
None
12.56K
BlackRock Inc
DFNDShares9.07K
TypeSH
Market value$7.36M
1.05%
Sole
8.10K
Shared
0.00
None
968.00
WEC Energy Group Inc
DFNDShares87.40K
TypeSH
Market value$7.36M
1.05%
Sole
80.11K
Shared
0.00
None
7.30K
Amgen Inc
DFNDShares24.03K
TypeSH
Market value$6.92M
0.99%
Sole
21.44K
Shared
0.00
None
2.60K
Kinder Morgan Inc
DFNDShares390.82K
TypeSH
Market value$6.89M
0.99%
Sole
359.65K
Shared
0.00
None
31.17K
Spire Inc
DFNDShares108.56K
TypeSH
Market value$6.77M
0.97%
Sole
108.56K
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares18.93K
TypeSH
Market value$6.56M
0.94%
Sole
17.92K
Shared
0.00
None
1.01K
Brady Corp
DFNDShares110.60K
TypeSH
Market value$6.49M
0.93%
Sole
110.60K
Shared
0.00
None
0.00
PNC Financial Services Group
DFNDShares41.28K
TypeSH
Market value$6.39M
0.91%
Sole
37.42K
Shared
0.00
None
3.86K
Union Pacific Corp
DFNDShares25.73K
TypeSH
Market value$6.32M
0.90%
Sole
24.13K
Shared
0.00
None
1.60K
Heartland Express Inc
DFNDShares443.16K
TypeSH
Market value$6.32M
0.90%
Sole
443.16K
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares36.69K
TypeSH
Market value$6.25M
0.89%
Sole
34.09K
Shared
0.00
None
2.60K
Northwestern Energy Group Inc
DFNDShares120.67K
TypeSH
Market value$6.14M
0.88%
Sole
120.67K
Shared
0.00
None
0.00
Packaging Corp of America
DFNDShares37.53K
TypeSH
Market value$6.11M
0.87%
Sole
35.40K
Shared
0.00
None
2.13K
Altria Group Inc
DFNDShares149.41K
TypeSH
Market value$6.03M
0.86%
Sole
141.56K
Shared
0.00
None
7.85K
United Parcel Service Inc
DFNDShares37.90K
TypeSH
Market value$5.96M
0.85%
Sole
35.08K
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 3000 Value IndDFND | EF | 246.71K | SH | $20.80M 2.97% | 229.25K | 0.00 | 17.46K |
Johnson & JohnsonDFND | CS | 59.42K | SH | $9.31M 1.33% | 53.99K | 0.00 | 5.42K |
Chevron CorpDFND | CS | 61.74K | SH | $9.21M 1.32% | 56.11K | 0.00 | 5.63K |
JP Morgan Chase & CoDFND | CS | 50.54K | SH | $8.60M 1.23% | 45.78K | 0.00 | 4.75K |
PJT Partners IncDFND | CS | 83.91K | SH | $8.55M 1.22% | 81.22K | 0.00 | 2.69K |
Duke Energy CorpDFND | CS | 87.73K | SH | $8.51M 1.22% | 81.04K | 0.00 | 6.69K |
Schwab Short-Term US TreasuryDFND | EF | 169.87K | SH | $8.23M 1.18% | 159.39K | 0.00 | 10.48K |
SPDR Bloomberg Barclays InvestDFND | EF | 266.87K | SH | $8.16M 1.17% | 251.10K | 0.00 | 15.77K |
Alliant Energy CorpDFND | CS | 156.76K | SH | $8.04M 1.15% | 145.08K | 0.00 | 11.68K |
Cisco Systems IncDFND | CS | 152.11K | SH | $7.68M 1.10% | 139.54K | 0.00 | 12.56K |
BlackRock IncDFND | CS | 9.07K | SH | $7.36M 1.05% | 8.10K | 0.00 | 968.00 |
WEC Energy Group IncDFND | CS | 87.40K | SH | $7.36M 1.05% | 80.11K | 0.00 | 7.30K |
Amgen IncDFND | CS | 24.03K | SH | $6.92M 0.99% | 21.44K | 0.00 | 2.60K |
Kinder Morgan IncDFND | CS | 390.82K | SH | $6.89M 0.99% | 359.65K | 0.00 | 31.17K |
Spire IncDFND | CS | 108.56K | SH | $6.77M 0.97% | 108.56K | 0.00 | 0.00 |
Home Depot IncDFND | CS | 18.93K | SH | $6.56M 0.94% | 17.92K | 0.00 | 1.01K |
Brady CorpDFND | CS | 110.60K | SH | $6.49M 0.93% | 110.60K | 0.00 | 0.00 |
PNC Financial Services GroupDFND | CS | 41.28K | SH | $6.39M 0.91% | 37.42K | 0.00 | 3.86K |
Union Pacific CorpDFND | CS | 25.73K | SH | $6.32M 0.90% | 24.13K | 0.00 | 1.60K |
Heartland Express IncDFND | CS | 443.16K | SH | $6.32M 0.90% | 443.16K | 0.00 | 0.00 |
Texas Instruments IncDFND | CS | 36.69K | SH | $6.25M 0.89% | 34.09K | 0.00 | 2.60K |
Northwestern Energy Group IncDFND | CS | 120.67K | SH | $6.14M 0.88% | 120.67K | 0.00 | 0.00 |
Packaging Corp of AmericaDFND | CS | 37.53K | SH | $6.11M 0.87% | 35.40K | 0.00 | 2.13K |
Altria Group IncDFND | CS | 149.41K | SH | $6.03M 0.86% | 141.56K | 0.00 | 7.85K |
United Parcel Service IncDFND | CS | 37.90K | SH | $5.96M 0.85% | 35.08K | 0.00 | 2.82K |
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