Managers / Q2 2023 · view latest →
DEAN INVESTMENT ASSOCIATES, LLC
CIK 0000846797 · 3500 PENTAGON BLVD, SUITE 200, BEAVERCREEK, OH, 45431 · 8003273656
Reported Value
$614M
Q2 2023
Positions
209
Filings on Record
30
2019–present window
Filed
Aug 7, 2023
original filing
Summary
Dean Investment Associates, Llc reported $614M in U.S.-listed holdings across 209 positions for Q2 2023.
Its largest position, JNJ, represents 1.7% of the portfolio.
Compared with Q1 2023, the fund opened 14 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $710M | 190 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $700M | 199 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $713M | 202 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $680M | 204 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $677M | 212 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $702M | 215 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $739M | 217 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $704M | 214 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $727M | 208 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $700M | 206 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $610M | 203 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $614M | 209 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $626M | 207 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $588.1B | 218 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $490M | 216 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $513M | 225 | Aug 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $558M | 227 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $568M | 231 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $530M | 232 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $542M | 232 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $530M | 225 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $483M | 225 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $417M | 217 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $418M | 211 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $467M | 223 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $639M | 213 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $681M | 209 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $696M | 209 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $688M | 210 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $630M | 204 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Dean Capital Management028-13367
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.