DEAN INVESTMENT ASSOCIATES, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationbeavercreek, OH
- CIK0000846797
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
212 | $676.98 M | WEC, CHV, MO, JNJ | 13F-HR | May 13, 2025 | 000084679725000003 | ||
215 | $701.65 M | IUSV, WEC, JPM, CHV | 13F-HR | Feb 13, 2025 | 000084679725000001 | ||
217 | $739.39 M | WEC, CHV, LNT, MO | 13F-HR | Nov 15, 2024 | 000084679724000003 | ||
214 | $703.55 M | CHV, JPM, DUK, TEXAS INSTRS INC | 13F-HR | Aug 13, 2024 | 000084679724000002 | ||
208 | $726.99 M | CHV, WEC, JPM, JNJ | 13F-HR | May 14, 2024 | 000084679724000001 | ||
206 | $699.79 M | IUSV, JNJ, CHV, JPM | 13F-HR | Feb 9, 2024 | 000153649924000001 | ||
203 | $609.53 M | CHV, JNJ, MO, SCHO | 13F-HR | Nov 13, 2023 | 000084679723000004 | ||
209 | $614.21 M | JNJ, CHV, MO, KMB | 13F-HR | Aug 7, 2023 | 000084679723000003 | ||
207 | $625.68 M | CHV, JNJ, SCHO, KMB | 13F-HR | May 15, 2023 | 000084679723000002 | ||
218 | $588.05 M | IUSV, CHV, SCHO, KRE | 13F-HR | Feb 13, 2023 | 000084679723000001 | ||
216 | $490.47 M | SCHO, CHV, KRE, BAC | 13F-HR | Nov 9, 2022 | 000084679722000004 | ||
225 | $513.28 M | SCHO, CHV, KRE, BAC | 13F-HR | Aug 18, 2022 | 000084679722000003 | ||
227 | $557.76 M | CHV, SCHO, SWX, KRE | 13F-HR | May 11, 2022 | 000084679722000002 | ||
231 | $567.69 M | SCHO, KRE, PFE, SWX | 13F-HR | Feb 10, 2022 | 000084679722000001 | ||
232 | $530.45 M | SCHO, KRE, NWE, CSCO | 13F-HR | Nov 12, 2021 | 000084679721000004 | ||
232 | $541.97 M | SCHO, KRE, NWE, OMC | 13F-HR | Aug 11, 2021 | 000084679721000003 | ||
225 | $530.29 M | SCHO, KRE, NWE, BLK | 13F-HR | May 4, 2021 | 000084679721000002 | ||
225 | $482.92 M | SCHO, KRE, BLK, CSCO | 13F-HR | Feb 12, 2021 | 000084679721000001 | ||
217 | $417.26 M | SCHO, KRE, BLK, DUK | 13F-HR | Nov 6, 2020 | 000084679720000004 | ||
211 | $418.20 M | SCHO, KRE, BLK, CSCO | 13F-HR | Aug 14, 2020 | 000084679720000003 | ||
223 | $467.27 M | SCHO, KRE, IDI, AGX | 13F-HR | May 14, 2020 | 000084679720000002 | ||
213 | $639.04 M | NWE, SCHO, WCC, MTSC | 13F-HR | Feb 12, 2020 | 000084679720000001 | ||
209 | $681.03 M | NWE, NWBI, XOM, RRX | 13F-HR | Nov 12, 2019 | 000084679719000004 | ||
209 | $696.49 M | NWBI, RRX, XOM, NWE | 13F-HR | Aug 14, 2019 | 000084679719000003 | ||
210 | $688.17 M | NWE, NWBI, XOM, RRX | 13F-HR | May 8, 2019 | 000084679719000002 | ||
204 | $630.03 M | NWE, RRX, XOM, NWBI | 13F-HR | Feb 6, 2019 | 000084679719000001 | ||
210 | $716.50 M | NWE, RRX, BXMT, POR | 13F-HR | Nov 14, 2018 | 000084679718000004 | ||
201 | $677.28 M | NWE, RRX, POR, BXMT | 13F-HR | Aug 8, 2018 | 000084679718000003 | ||
201 | $676.74 M | NWE, POR, RRX, BXMT | 13F-HR | May 9, 2018 | 000084679718000002 | ||
208 | $654.93 M | NWE, BLK, BAC, CSCO | 13F-HR | Feb 5, 2018 | 000084679718000001 | ||
203 | $657.84 M | NWE, MATV, CSFL, XOM | 13F-HR | Nov 15, 2017 | 000084679717000005 | ||
203 | $657.73 M | NWE, CMP, MATV, JNJ | RESTATEMENT | Aug 11, 2017 | 000084679717000004 | ||
193 | $598.80 M | NWE, CMP, MURPHY USA INC, XOM | 13F-HR | May 9, 2017 | 000084679717000002 | ||
198 | $583.47 M | 9990253D, CMP, MURPHY USA INC, XOM | 13F-HR | Jan 31, 2017 | 000084679717000001 | ||
198 | $536.05 M | 9990253D, RRX, XOM, MSFT | 13F-HR | Nov 15, 2016 | 000084679716000009 | ||
198 | $511.32 M | 9990253D, RRX, XOM, BAC | 13F-HR | Aug 3, 2016 | 000084679716000008 | ||
206 | $490.60 M | 9990253D, BAC, XOM, MSFT | 13F-HR | May 12, 2016 | 000084679716000007 | ||
209 | $453.24 M | CMP, MSFT, GE, 9990253D | 13F-HR | Feb 10, 2016 | 000084679716000006 | ||
212 | $443.76 M | CMP, 9990253D, XOM, JNJ | 13F-HR | Nov 13, 2015 | 000084679715000005 | ||
226 | $440.97 M | JPM, XOM, DIS, 9990253D | 13F-HR | Aug 14, 2015 | 000084679715000004 | ||
224 | $431.42 M | CVS, TORTOISE ENERGY INFRA CORP, XOM, JPM | RESTATEMENT | May 13, 2015 | 000084679715000003 | ||
220 | $432.14 M | CVS, JPM, TORTOISE ENERGY INFRA CORP, JNJ | 13F-HR | Feb 9, 2015 | 000084679715000001 | ||
222 | $411.12 M | XOM, TORTOISE ENERGY INFRA CORP, JPM, JNJ | 13F-HR | Nov 13, 2014 | 000084679714000004 | ||
219 | $433.74 M | TORTOISE ENERGY INFRA CORP, XOM, 9990253D, CHV | 13F-HR | Aug 15, 2014 | 000084679714000003 | ||
220 | $415.52 M | XOM, 9990253D, JPM, TORTOISE ENERGY CAP CORP | 13F-HR | May 13, 2014 | 000084679714000002 | ||
220 | $417.95 M | TORTOISE ENERGY CAP CORP, LMP CORPORATE LN FD INC, XOM, JPM | 13F-HR | Jan 23, 2014 | 000084679714000001 |