0000846797-19-000002.txt : 20190508
0000846797-19-000002.hdr.sgml : 20190508
20190508155519
ACCESSION NUMBER: 0000846797-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190508
DATE AS OF CHANGE: 20190508
EFFECTIVENESS DATE: 20190508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEAN INVESTMENT ASSOCIATES, LLC
CENTRAL INDEX KEY: 0000846797
IRS NUMBER: 310861689
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02462
FILM NUMBER: 19806497
BUSINESS ADDRESS:
STREET 1: 3500 PENTAGON BLVD, SUITE 200
CITY: BEAVERCREEK
STATE: OH
ZIP: 45431
BUSINESS PHONE: 8003273656
MAIL ADDRESS:
STREET 1: 3500 PENTAGON BLVD, SUITE 200
CITY: BEAVERCREEK
STATE: OH
ZIP: 45431
FORMER COMPANY:
FORMER CONFORMED NAME: DEAN C H & ASSOCIATES INC
DATE OF NAME CHANGE: 19990319
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000846797
XXXXXXXX
03-31-2019
03-31-2019
DEAN INVESTMENT ASSOCIATES, LLC
3500 PENTAGON BLVD, SUITE 200
BEAVERCREEK
OH
45431
13F HOLDINGS REPORT
028-02462
N
Debra E Rindler
Chief Compliance Officer
9372253406
Debra E Rindler
Beavercreek
OH
05-08-2019
1
210
688171
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f033119.xml
3M Co
CS
88579Y101
4601
22145
SH
DFND
02
18870
0
3275
Advansix Inc
CS
00773t101
1639
57355
SH
DFND
02
57355
0
0
Aflac Inc
CS
001055102
4404
88088
SH
DFND
02
79681
0
8407
Alamos Gold Inc
CS
011532108
4356
857525
SH
DFND
02
857525
0
0
Alcoa Inc
CS
013872106
268
9526
SH
DFND
02
9208
0
318
Alliance Data Systems Corp
CS
018581108
279
1595
SH
DFND
02
879
0
716
Altria Group Inc
CS
02209S103
2367
41223
SH
DFND
02
39029
0
2194
Amdocs Ltd
CS
G02602103
1262
23316
SH
DFND
02
18675
0
4641
Ameren Corp
CS
023608102
1087
14773
SH
DFND
02
14285
0
488
Ameriprise Financial Inc
CS
03076C106
833
6499
SH
DFND
02
6283
0
216
Amgen Inc
CS
031162100
3281
17270
SH
DFND
02
15646
0
1624
Andersons Inc
CS
034164103
4424
137275
SH
DFND
02
137275
0
0
Anthem Inc
CS
036752103
352
1226
SH
DFND
02
679
0
547
Aptiv Plc
CS
g6095L109
870
10939
SH
DFND
02
10578
0
361
Aramark
CS
03852U106
782
26455
SH
DFND
02
25579
0
876
Argan Inc
CS
04010e109
5125
102605
SH
DFND
02
102605
0
0
Astec Industries Inc
CS
046224101
4191
110985
SH
DFND
02
110985
0
0
AT&T Inc
CS
00206R102
3450
110021
SH
DFND
02
98104
0
11917
Atmos Energy Corp
CS
049560105
1010
9808
SH
DFND
02
9485
0
323
Autozone Inc
CS
053332102
3319
3241
SH
DFND
02
2745
0
496
Bank of Hawaii Corp
CS
062540109
5616
71210
SH
DFND
02
71210
0
0
Bank of NY Mellon
CS
064058100
3871
76758
SH
DFND
02
69508
0
7250
BB&T Corp
CS
054937107
3621
77813
SH
DFND
02
70796
0
7017
BCE Inc
CS
05534B760
2088
47040
SH
DFND
02
44429
0
2611
Berkshire Hathaway Inc Cl B
CS
084670702
4927
24526
SH
DFND
02
20795
0
3731
Big Lots Inc
CS
089302103
4135
108748
SH
DFND
02
108748
0
0
BlackRock Inc
CS
09247X101
6997
16372
SH
DFND
02
14405
0
1967
Blackstone Mortgage Trust
CS
09257w100
2341
67750
SH
DFND
02
64547
0
3203
BorgWarner Inc
CS
099724106
3777
98335
SH
DFND
02
84576
0
13759
Bristol Myers Squibb Co
CS
110122108
1994
41803
SH
DFND
02
39557
0
2246
Brown & Brown Inc
CS
115236101
824
27919
SH
DFND
02
26993
0
926
Bryn Mawr Bank Corp
CS
117665109
4729
130896
SH
DFND
02
130896
0
0
Cadence Bancorp
CS
12739A100
5709
307785
SH
DFND
02
307785
0
0
Cal Maine Foods Inc
CS
128030202
5046
113072
SH
DFND
02
113072
0
0
Canadian Imperial Bank of Com
CS
136069101
2382
30123
SH
DFND
02
24888
0
5235
Capitol Federal Financial
CS
14057J101
5165
386874
SH
DFND
02
356584
0
30290
Carnival Corp
CS
143658300
1384
27280
SH
DFND
02
25836
0
1444
Casey's Gen Stores Inc
CS
147528103
792
6151
SH
DFND
02
5947
0
204
Catalent Inc
CS
148806102
533
13127
SH
DFND
02
12691
0
436
Centerstate Bank Corp
CS
15201P109
3035
127465
SH
DFND
02
127465
0
0
Chemical Financial Corp
CS
163731102
6706
162920
SH
DFND
02
162920
0
0
Chevron Corp
CS
166764100
8161
66256
SH
DFND
02
59240
0
7016
Cisco Systems Inc
CS
17275R102
4763
88226
SH
DFND
02
78187
0
10039
Clorox Co/The
CS
189054109
6341
39519
SH
DFND
02
36475
0
3044
CME Group Inc
CS
12572Q105
211
1282
SH
DFND
02
1282
0
0
CMS Energy Corp
CS
125896100
1090
19624
SH
DFND
02
18965
0
659
Cognizant Technology Solutions
CS
192446102
3918
54078
SH
DFND
02
46731
0
7347
Columbia Property Trust Inc
CS
198287203
5922
263085
SH
DFND
02
263085
0
0
Commerce Bancshares Inc
CS
200525103
860
14817
SH
DFND
02
14312
0
505
Commercial Metals Co
CS
201723103
5983
350310
SH
DFND
02
350310
0
0
Concho Resources Inc
CS
20605P101
837
7543
SH
DFND
02
7294
0
249
CorePoint Lodging Inc
CS
21872L104
3293
294780
SH
DFND
02
294780
0
0
Cracker Barrel Old Country
CS
22410J106
788
4875
SH
DFND
02
4717
0
158
Crown Castle Intl Corp
CS
22822v101
214
1673
SH
DFND
02
1673
0
0
CSG Systems International Inc
CS
126349109
3299
77987
SH
DFND
02
77987
0
0
CubeSmart
CS
229663109
1715
53538
SH
DFND
02
50578
0
2960
Cummins Inc
CS
231021106
2133
13508
SH
DFND
02
12752
0
756
Curtiss Wright Corp
CS
231561101
762
6722
SH
DFND
02
6496
0
226
CVS Health Corp
CS
126650100
4466
82804
SH
DFND
02
72840
0
9964
Darling Ingredients Inc
CS
237266101
3988
184200
SH
DFND
02
184200
0
0
Davita Inc
CS
23918K108
2702
49761
SH
DFND
02
45015
0
4746
Diamondback Energy Inc
CS
25278x109
918
9042
SH
DFND
02
8742
0
300
Digital Realty Trust Inc
CS
253868103
4832
40609
SH
DFND
02
37429
0
3180
Dominion Energy Inc
CS
25746U109
3110
40574
SH
DFND
02
34851
0
5723
Eastman Chemical Co
CS
277432100
1112
14650
SH
DFND
02
12606
0
2044
Emerson Electric Co
CS
291011104
5354
78199
SH
DFND
02
68319
0
9880
Encompass Health Corp
CS
29261A100
2708
46372
SH
DFND
02
41938
0
4434
Encore Wire Corp
CS
292562105
2323
40605
SH
DFND
02
40605
0
0
Enpro Industries Inc
CS
29355x107
3653
56680
SH
DFND
02
56680
0
0
EOG Resources Inc
CS
26875P101
4829
50734
SH
DFND
02
44402
0
6332
Equity Commonwealth
CS
294628102
7327
224125
SH
DFND
02
224125
0
0
Equity Lifestyle Properties
CS
29472R108
1173
10261
SH
DFND
02
9920
0
341
Essex Property Trust Inc
CS
297178105
1198
4143
SH
DFND
02
4005
0
138
Exxon Mobil Corp
CS
30231G102
10291
127364
SH
DFND
02
114166
0
13198
F5 Networks Inc
CS
315616102
3444
21949
SH
DFND
02
19838
0
2111
Facebook Inc
CS
30303M102
410
2460
SH
DFND
02
1357
0
1103
Fastenal Co
CS
311900104
2429
37777
SH
DFND
02
35840
0
1937
FedEx Corp
CS
31428X106
4575
25218
SH
DFND
02
22103
0
3115
First Financial Bancorp
CS
320209109
7410
307997
SH
DFND
02
307997
0
0
First Merchants Corp
CS
320817109
3795
102980
SH
DFND
02
102980
0
0
Forward Air Corp
CS
349853101
1634
25250
SH
DFND
02
25250
0
0
Fresh Del Monte Produce Inc
CS
G36738105
4242
156940
SH
DFND
02
156940
0
0
General Mills Inc
CS
370334104
1824
35239
SH
DFND
02
33274
0
1965
Genuine Parts Co
CS
372460105
2825
25219
SH
DFND
02
24051
0
1168
Gildan Activewear Inc
CS
375916103
875
24315
SH
DFND
02
23511
0
804
Granite Point Mortgage Trust
CS
38741L107
3154
169830
SH
DFND
02
169830
0
0
Graphic Packaging Holding Co
CS
388689101
4864
385085
SH
DFND
02
385085
0
0
Greenbrier Companies Inc
CS
393657101
5171
160445
SH
DFND
02
160445
0
0
Halliburton Co
CS
406216101
391
13344
SH
DFND
02
7454
0
5890
Hanover Ins Group Inc
CS
410867105
803
7030
SH
DFND
02
6796
0
234
Healthcare Trust of America In
CS
42225P501
1040
36390
SH
DFND
02
35178
0
1212
Heartland Express Inc
CS
422347104
4376
226955
SH
DFND
02
226955
0
0
Hershey Co/The
CS
427866108
4763
41478
SH
DFND
02
35429
0
6049
Horace Mann Educators Corp
CS
440327104
2263
64280
SH
DFND
02
64280
0
0
Hostess Brands Inc
CS
44109J106
5321
425655
SH
DFND
02
425655
0
0
Hubbell Inc
CS
443510607
1029
8722
SH
DFND
02
8433
0
289
Ingredion Inc
CS
457187102
846
8934
SH
DFND
02
8639
0
295
Innospec Inc
CS
45768S105
2590
31073
SH
DFND
02
31073
0
0
Intel Corp
CS
458140100
5936
110542
SH
DFND
02
96264
0
14278
Interdigital Inc
CS
45867G101
6236
94520
SH
DFND
02
94520
0
0
International Flavors & Fragra
CS
459506101
889
6900
SH
DFND
02
6670
0
230
International Paper Co
CS
460146103
1682
36349
SH
DFND
02
34419
0
1930
Interpublic Group of Companies
CS
460690100
855
40673
SH
DFND
02
39297
0
1376
Invesco Ltd
CS
G491BT108
1537
79609
SH
DFND
02
75438
0
4171
ITT Inc
CS
45073v108
914
15764
SH
DFND
02
15230
0
534
JM Smucker Co/The
CS
832696405
1076
9240
SH
DFND
02
8935
0
305
John B. Sanfilippo & Son Inc
CS
800422107
2500
34783
SH
DFND
02
34783
0
0
Johnson & Johnson
CS
478160104
7147
51129
SH
DFND
02
45190
0
5939
Kansas City Southern
CS
485170302
963
8305
SH
DFND
02
8022
0
283
KAR Auction Services Inc
CS
48238T109
873
17010
SH
DFND
02
16444
0
566
KeyCorp
CS
493267108
5565
353350
SH
DFND
02
325072
0
28278
Keysight Technologies Inc
CS
49338L103
1046
12001
SH
DFND
02
11603
0
398
Kimberly Clark Corp
CS
494368103
787
6348
SH
DFND
02
3536
0
2812
Kinder Morgan Inc
CS
49456B101
4889
244317
SH
DFND
02
224524
0
19793
KLA-Tencor Corp
CS
482480100
4610
38603
SH
DFND
02
35593
0
3010
Knoll Inc
CS
498904200
5464
288930
SH
DFND
02
288930
0
0
La Z Boy Inc
CS
505336107
1523
46180
SH
DFND
02
46180
0
0
Lamar Advertising Co
CS
512816109
208
2619
SH
DFND
02
2619
0
0
LegacyTexas Financial Group
CS
52471Y106
2320
62045
SH
DFND
02
62045
0
0
Linde Plc
CS
g5494j103
4855
27599
SH
DFND
02
24962
0
2637
LKQ Corp
CS
501889208
4060
143058
SH
DFND
02
121545
0
21513
LyondellBasell Industries
CS
N53745100
1605
19092
SH
DFND
02
18089
0
1003
M&T Bank Corp
CS
55261F104
834
5309
SH
DFND
02
5128
0
181
Magellan Health Inc
CS
559079207
5882
89236
SH
DFND
02
89236
0
0
Masco Corp
CS
574599106
919
23372
SH
DFND
02
22602
0
770
McKesson Corp
CS
58155Q103
3794
32409
SH
DFND
02
27930
0
4479
MEDNAX Inc
CS
58502B106
4823
177505
SH
DFND
02
177505
0
0
Metlife Inc
CS
59156R108
2273
53386
SH
DFND
02
45939
0
7447
MFA Financial Inc
CS
55272X102
7564
1040495
SH
DFND
02
1040495
0
0
Microsoft Corp
CS
594918104
5147
43644
SH
DFND
02
39467
0
4177
MTS Systems Corp
CS
553777103
5944
109141
SH
DFND
02
109141
0
0
NetApp Inc
CS
64110D104
711
10247
SH
DFND
02
9907
0
340
Noble Energy Inc
CS
655044105
836
33820
SH
DFND
02
32744
0
1076
Northern Trust Corp
CS
665859104
793
8766
SH
DFND
02
8474
0
292
Northwest Bancshares
CS
667340103
11593
683140
SH
DFND
02
659194
0
23946
Northwestern Corp
CS
668074305
11862
168470
SH
DFND
02
160867
0
7603
Nutrien Ltd
CS
67077M108
5497
104185
SH
DFND
02
91000
0
13185
Omnicom Group
CS
681919106
2734
37453
SH
DFND
02
35500
0
1953
Parker Hannifin Corp
CS
701094104
794
4624
SH
DFND
02
4469
0
155
Paychex Inc
CS
704326107
2947
36742
SH
DFND
02
34822
0
1920
Penske Automotive Grp Inc
CS
70959W103
5903
132215
SH
DFND
02
132215
0
0
PepsiCo Inc
CS
713448108
4347
35474
SH
DFND
02
30385
0
5089
Pfizer Inc
CS
717081103
5944
139958
SH
DFND
02
125564
0
14394
Philip Morris International
CS
718172109
2126
24057
SH
DFND
02
22773
0
1284
Pinnacle West Capital
CS
723484101
1117
11684
SH
DFND
02
11297
0
387
Plexus Corp
CS
729132100
2647
43425
SH
DFND
02
43425
0
0
PNC Financial Services Group
CS
693475105
2919
23797
SH
DFND
02
20129
0
3668
Portland General Electric Co
CS
736508847
7550
145645
SH
DFND
02
139134
0
6511
Primoris Services Corp
CS
74164f103
5895
285066
SH
DFND
02
285066
0
0
Principal Financial Group Inc
CS
74251V102
2342
46671
SH
DFND
02
40621
0
6050
ProAssurance Corp
CS
74267C106
5624
162500
SH
DFND
02
162500
0
0
Procter & Gamble Co/The
CS
742718109
6448
61974
SH
DFND
02
57272
0
4702
Prudential Financial Inc
CS
744320102
2233
24307
SH
DFND
02
22994
0
1313
Public Storage
CS
74460D109
512
2350
SH
DFND
02
1288
0
1062
Quest Diagnostics Inc
CS
74834L100
813
9039
SH
DFND
02
8738
0
301
Red Robin Gourmet Burgers
CS
75689M101
4273
148300
SH
DFND
02
148300
0
0
Regal Beloit Corp
CS
758750103
10187
124429
SH
DFND
02
119341
0
5088
Regions Financial Corp
CS
7591EP100
857
60579
SH
DFND
02
58576
0
2003
Reinsurance Group Of America
CS
759351604
819
5770
SH
DFND
02
5574
0
196
Renasant Corp
CS
75970e107
6054
178842
SH
DFND
02
178842
0
0
Republic Services Inc
CS
760759100
1000
12436
SH
DFND
02
12017
0
419
RPC Inc
CS
749660106
6648
582640
SH
DFND
02
582640
0
0
Sabra Health Care Reit Inc
CS
78573L106
4487
230460
SH
DFND
02
230460
0
0
Sanderson Farms Inc
CS
800013104
4233
32105
SH
DFND
02
32105
0
0
Sealed Air Corp
CS
81211K100
991
21508
SH
DFND
02
20795
0
713
Select Medical Holdings Corp
CS
81619Q105
2113
149995
SH
DFND
02
149995
0
0
Silgan Holdings Inc
CS
827048109
7506
253325
SH
DFND
02
253325
0
0
Simon Property Group Inc
CS
828806109
2757
15129
SH
DFND
02
12709
0
2420
Snap On Inc
CS
833034101
771
4929
SH
DFND
02
4767
0
162
Sonoco Prods Co
CS
835495102
892
14499
SH
DFND
02
14023
0
476
Southern Co/The
CS
842587107
3338
64594
SH
DFND
02
56588
0
8006
SRC Energy Inc
CS
78470V108
6071
1185804
SH
DFND
02
1185804
0
0
Stryker Corp
CS
863667101
3567
18059
SH
DFND
02
16340
0
1719
Summit Hotel Properties Inc
CS
866082100
2841
249019
SH
DFND
02
225970
0
23049
Synopsys Inc
CS
871607107
1413
12270
SH
DFND
02
11852
0
418
T Rowe Price Group Inc
CS
74144T108
2420
24169
SH
DFND
02
20799
0
3370
Tanger Factory Outlet Center
CS
875465106
1214
57885
SH
DFND
02
54673
0
3212
Target Corp
CS
87612E106
1956
24369
SH
DFND
02
21126
0
3243
Tech Data Corp
CS
878237106
1645
16060
SH
DFND
02
16060
0
0
TechnipFMC plc
CS
g87110105
425
18056
SH
DFND
02
17456
0
600
Thor Inds Inc
CS
885160101
5922
94950
SH
DFND
02
94950
0
0
Torchmark Corp
CS
891027104
5753
70195
SH
DFND
02
64311
0
5884
Treehouse Foods Inc
CS
89469A104
3534
54750
SH
DFND
02
54750
0
0
Tupperware Brands Corp
CS
899896104
4807
187930
SH
DFND
02
187930
0
0
UMB Financial Corp
CS
902788108
7320
114306
SH
DFND
02
113908
0
398
United Parcel Service Inc
CS
911312106
3070
27478
SH
DFND
02
24121
0
3357
Universal Health Services Inc
CS
913903100
1491
11145
SH
DFND
02
9304
0
1841
Unum Group
CS
91529Y106
349
10329
SH
DFND
02
5716
0
4613
US Bancorp
CS
902973304
4465
92646
SH
DFND
02
79675
0
12971
US Foods Holding Corp
CS
912008109
883
25287
SH
DFND
02
24448
0
839
Valmont Industries Inc
CS
920253101
3106
23875
SH
DFND
02
23875
0
0
Valvoline Inc
CS
92047W101
4844
260995
SH
DFND
02
260995
0
0
Verizon Communications Inc
CS
92343V104
7901
133620
SH
DFND
02
119096
0
14524
Visteon Corp
CS
92839U206
2479
36810
SH
DFND
02
36810
0
0
Vornado Realty Trust
CS
929042109
1062
15746
SH
DFND
02
15222
0
524
Walt Disney Co/The
CS
254687106
4759
42861
SH
DFND
02
36650
0
6211
Washington Federal
CS
938824109
3852
133330
SH
DFND
02
133330
0
0
WEC Energy Group Inc
CS
92939U106
6683
84509
SH
DFND
02
74332
0
10177
Wells Fargo & Company
CS
949746101
412
8517
SH
DFND
02
4643
0
3874
Wesco International Inc
CS
95082P105
5567
105025
SH
DFND
02
105025
0
0
White Mountains Insurance Grou
CS
G9618E107
6040
6526
SH
DFND
02
6526
0
0
WR Berkley Corp
CS
084423102
894
10558
SH
DFND
02
10209
0
349
Xcel Energy Inc
CS
98389B100
1035
18406
SH
DFND
02
17797
0
609
Xylem Inc
CS
98419M100
849
10736
SH
DFND
02
10371
0
365
Zimmer Biomet Holdings Inc
CS
98956P102
1030
8063
SH
DFND
02
7796
0
267
iShares National Muni Bond
EF
464288414
2840
25540
SH
DFND
02
22067
0
3473
Schwab Short term US Treas
EF
808524862
7692
153264
SH
DFND
02
137992
0
15272
SPDR Bloomberg Barclays Invest
EF
78468r200
6620
215635
SH
DFND
02
192030
0
23605
SPDR S&P 500
EF
78462F103
738
2612
SH
SOLE
2612
0
0
Vaneck Vectors Short H/Y Muni
EF
92189f387
869
35200
SH
DFND
02
35200
0
0