0000846797-20-000004.txt : 20201106 0000846797-20-000004.hdr.sgml : 20201106 20201106132531 ACCESSION NUMBER: 0000846797-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201293569 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 09-30-2020 09-30-2020 DEAN INVESTMENT ASSOCIATES, LLC

3500 PENTAGON BLVD, SUITE 200 BEAVERCREEK OH 45431

13F HOLDINGS REPORT 028-02462 N Debra E Rindler 9372253406 Debra Rindler Beavercreek OH 11-06-2020 1 217 417253 false 2 0001455468 028-13367 Dean Capital Management INFORMATION TABLE 2 frm13f09302020.xml 3M Co CS 88579Y101 3797 23705 SH DFND 02 20579 0 3126 Aflac Inc CS 001055102 1541 42388 SH DFND 02 35057 0 7331 Alico Inc CS 016230104 572 19977 SH DFND 02 19977 0 0 Allison Transmission Holdings, CS 01973R101 909 25864 SH DFND 02 25262 0 602 Alphabet Inc - A CS 02079k305 525 358 SH DFND 02 224 0 134 Altra Industrial Motion Corp CS 02208r106 1194 32286 SH DFND 02 32286 0 0 Altria Group Inc CS 02209S103 2361 61101 SH DFND 02 58033 0 3068 Amdocs Ltd CS G02602103 1768 30790 SH DFND 02 27120 0 3670 Ameren Corp CS 023608102 1161 14686 SH DFND 02 14340 0 346 American Eagle Outfitters New CS 02553E106 646 43586 SH DFND 02 43586 0 0 American Equity Investment Lif CS 025676206 2880 130967 SH DFND 02 130967 0 0 American National Group Inc CS 02772A109 2659 39372 SH DFND 02 39372 0 0 Ameriprise Financial Inc CS 03076C106 2856 18532 SH DFND 02 17860 0 672 AmerisourceBergen Corp CS 03073E105 980 10116 SH DFND 02 9878 0 238 Amgen Inc CS 031162100 3327 13092 SH DFND 02 11897 0 1195 Anthem Inc CS 036752103 464 1726 SH DFND 02 1097 0 629 Apogee Enterprises Inc CS 037598109 1626 76111 SH DFND 02 76111 0 0 Apple Hospitality Reit Inc CS 03784Y200 1177 122485 SH DFND 02 122485 0 0 Aptiv Plc CS g6095L109 1252 13655 SH DFND 02 13334 0 321 ArcBest Corp CS 03937C105 1496 48169 SH DFND 02 48169 0 0 Argan Inc CS 04010e109 2453 58535 SH DFND 02 58535 0 0 Arrow Electrs Inc CS 042735100 1329 16895 SH DFND 02 16498 0 397 Associated Banc-Corp CS 045487105 2813 222866 SH DFND 02 222866 0 0 Assurant Inc CS 04621X108 1101 9077 SH DFND 02 8864 0 213 AT&T Inc CS 00206R102 2595 91035 SH DFND 02 82467 0 8568 Atmos Energy Corp CS 049560105 936 9787 SH DFND 02 9557 0 230 Autoliv Inc CS 052800109 391 5363 SH DFND 02 3375 0 1988 AutoZone Inc CS 053332102 2073 1760 SH DFND 02 1371 0 389 Avery Dennison Corp CS 053611109 1098 8591 SH DFND 02 8389 0 202 Avient Corp CS 05368V106 2537 95892 SH DFND 02 95014 0 878 Baker Hughes Co CS 05722G100 651 48982 SH DFND 02 47821 0 1161 Bank of NY Mellon CS 064058100 3109 90528 SH DFND 02 81414 0 9114 BCE Inc CS 05534B760 2259 54474 SH DFND 02 51878 0 2596 Berkshire Hathaway Inc Cl B CS 084670702 2799 13144 SH DFND 02 10305 0 2839 BlackRock Inc CS 09247X101 6824 12110 SH DFND 02 10501 0 1609 Bonanza Creek Energy Inc CS 097793400 2006 106693 SH DFND 02 106693 0 0 BorgWarner Inc CS 099724106 1612 41602 SH DFND 02 34441 0 7161 Brigham Minerals Inc CS 10918L103 1321 148043 SH DFND 02 148043 0 0 Bristol Myers Squibb Co CS 110122108 5000 82929 SH DFND 02 72117 0 10812 Broadridge Finl Solutions Inc CS 11133T103 1054 7983 SH DFND 02 7797 0 186 Bryn Mawr Bank Corp CS 117665109 2233 89795 SH DFND 02 89795 0 0 Cactus Inc CS 127203107 1802 93901 SH DFND 02 93901 0 0 Canadian Imperial Bank of Com CS 136069101 2214 29631 SH DFND 02 28109 0 1522 Capitol Federal 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CS 64031N108 910 15097 SH DFND 02 15097 0 0 Nextera Energy Inc CS 65339F101 319 1150 SH DFND 02 1150 0 0 Northwest Bancshares CS 667340103 782 84955 SH DFND 02 84955 0 0 Northwestern Corp CS 668074305 1593 32741 SH DFND 02 27007 0 5734 Nucor Corp CS 670346105 1935 43130 SH DFND 02 37985 0 5145 Nutrien Ltd CS 67077M108 1574 40122 SH DFND 02 33045 0 7077 Omnicom Group CS 681919106 3711 74966 SH DFND 02 69724 0 5242 Parker Hannifin Corp CS 701094104 353 1743 SH DFND 02 1095 0 648 Paychex Inc CS 704326107 2999 37601 SH DFND 02 35697 0 1904 Penske Automotive Grp Inc CS 70959W103 2766 58041 SH DFND 02 58041 0 0 Pentair Plc CS g7s00t104 1272 27789 SH DFND 02 27135 0 654 PepsiCo Inc CS 713448108 4550 32830 SH DFND 02 28147 0 4683 Perkinelmer Inc CS 714046109 1216 9686 SH DFND 02 9459 0 227 Pfizer Inc CS 717081103 3773 102794 SH DFND 02 89986 0 12808 Philip Morris International CS 718172109 2017 26898 SH DFND 02 25623 0 1275 Pinnacle West Capital CS 723484101 2957 39661 SH DFND 02 38087 0 1574 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SH DFND 02 12849 0 309 Rexnord Corp CS 76169B102 982 32909 SH DFND 02 32141 0 768 Safety Ins Group Inc CS 78648T100 1204 17421 SH DFND 02 17421 0 0 Sanderson Farms Inc CS 800013104 851 7210 SH DFND 02 7210 0 0 Schlumberger Ltd CS 806857108 1306 83928 SH DFND 02 74354 0 9574 Science Applications Inte CS 808625107 1000 12747 SH DFND 02 12440 0 307 Sonoco Prods Co CS 835495102 2376 46521 SH DFND 02 44258 0 2263 Southern Co/The CS 842587107 1528 28177 SH DFND 02 24789 0 3388 Southwest Gas Corp CS 844895102 958 15179 SH DFND 02 15179 0 0 Spire Inc CS 84857L101 1535 28851 SH DFND 02 28851 0 0 Stag Industrial Inc CS 85254J102 1103 36160 SH DFND 02 35309 0 851 Stanley Black & Decker Inc CS 854502101 3012 18567 SH DFND 02 16438 0 2129 Steel Dynamics Inc CS 858119100 971 33929 SH DFND 02 33131 0 798 Stewart Information Services C CS 860372101 2927 66940 SH DFND 02 66940 0 0 Stonex Group Inc CS 861896108 2743 53625 SH DFND 02 53625 0 0 Stryker Corp CS 863667101 1820 8733 SH DFND 02 7223 0 1510 Synchrony Financial CS 87165b103 929 35482 SH DFND 02 34647 0 835 SYSCO Corp CS 871829107 1438 23114 SH DFND 02 20934 0 2180 T Rowe Price Group Inc CS 74144T108 3372 26302 SH DFND 02 23675 0 2627 Target Corp CS 87612E106 713 4532 SH DFND 02 3439 0 1093 Timken Co CS 887389104 2429 44792 SH DFND 02 44792 0 0 Tri Pointe Group Inc CS 87265H109 3129 172513 SH DFND 02 172513 0 0 Truist Financial Corp CS 89832q109 1363 35832 SH DFND 02 29620 0 6212 Tyson Foods Inc CS 902494103 922 15499 SH DFND 02 15134 0 365 Ulta Beauty Inc CS 90384S303 975 4352 SH DFND 02 4249 0 103 UMB Financial Corp CS 902788108 3149 64257 SH DFND 02 63747 0 510 United Parcel Service Inc CS 911312106 2484 14906 SH DFND 02 13333 0 1573 Universal Health Services Inc CS 913903100 259 2417 SH DFND 02 1532 0 885 US Bancorp CS 902973304 3626 101154 SH DFND 02 87494 0 13660 Valmont Industries Inc CS 920253101 1387 11168 SH DFND 02 11168 0 0 Valvoline Inc CS 92047W101 870 45696 SH DFND 02 45696 0 0 Verizon Communications Inc CS 92343V104 4978 83674 SH DFND 02 72006 0 11668 VF Corp CS 918204108 1430 20350 SH DFND 02 16762 0 3588 Vishay Intertechnology Inc CS 928298108 2849 182983 SH DFND 02 168773 0 14210 Walt Disney Co/The CS 254687106 2133 17190 SH DFND 02 13715 0 3475 Washington Trust Bancorp CS 940610108 2170 70785 SH DFND 02 70785 0 0 Waterstone Financial Inc CS 94188P101 1284 82916 SH DFND 02 82916 0 0 WEC Energy Group Inc CS 92939U106 1680 17339 SH DFND 02 14309 0 3030 Weis Mkts Inc CS 948849104 1269 26432 SH DFND 02 26432 0 0 Wesco International Inc CS 95082P105 3041 69078 SH DFND 02 63832 0 5246 Western Digital Corp CS 958102105 960 26252 SH DFND 02 25635 0 617 Willis Towers Watson CS g96629103 1158 5546 SH DFND 02 5415 0 131 Wintrust Financial Corp CS 97650W108 2241 55961 SH DFND 02 55961 0 0 WR Berkley Corp CS 084423102 1034 16912 SH DFND 02 16514 0 398 Zimmer Biomet Holdings Inc CS 98956P102 984 7226 SH DFND 02 7056 0 170 I Shares Short Term Natinal EF 464288158 719 6650 SH DFND 02 6650 0 0 iShares 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