0000846797-15-000004.txt : 20150814
0000846797-15-000004.hdr.sgml : 20150814
20150814142342
ACCESSION NUMBER: 0000846797-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054830
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
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false
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0000846797
XXXXXXXX
06-30-2015
06-30-2015
DEAN INVESTMENT ASSOCIATES, LLC
3500 PENTAGON BLVD, SUITE 200
BEAVERCREEK
OH
45431
13F HOLDINGS REPORT
028-02462
N
Debra Rindler
Chief Financial Officer
937-222-9531
Debra E. Rindler
Beavercreek
OH
08-14-2015
1
226
440968
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f063015.xml
3M Co
CS
88579Y101
4795
31078
SH
DFND
02
25734
0
5344
Aar Corp
CS
000361105
2291
71875
SH
DFND
02
71875
0
0
Aaron'S
CS
002535300
2835
78305
SH
DFND
02
78305
0
0
Accenture Plc Ireland Shs Clas
CS
G1151C101
880
9097
SH
DFND
02
5571
0
3526
AFLAC Inc
CS
001055102
5032
80898
SH
DFND
02
69223
0
11675
Airgas Inc
CS
009363102
514
4860
SH
DFND
02
4600
0
260
Alliant Energy Corp
CS
018802108
628
10873
SH
DFND
02
9998
0
875
Allstate Corp
CS
020002101
449
6919
SH
DFND
02
6548
0
371
Altria Group Inc
CS
02209S103
725
14816
SH
DFND
02
13586
0
1230
American Equity Investment Lif
CS
025676206
3705
137328
SH
DFND
02
137328
0
0
American Public Education Inc
CS
02913V103
696
27050
SH
DFND
02
27050
0
0
Ameriprise Finl Inc
CS
03076C106
415
3320
SH
DFND
02
3143
0
177
Amerisafe Inc
CS
03071H100
2403
51065
SH
DFND
02
51065
0
0
Anthem Inc
CS
036752103
684
4170
SH
DFND
02
2669
0
1501
Aramark
CS
03852U106
469
15133
SH
DFND
02
14329
0
804
Arrow Electrs Inc
CS
042735100
436
7822
SH
DFND
02
7398
0
424
AT&T Inc
CS
00206R102
602
16939
SH
DFND
02
15573
0
1366
Atlantic Tele Network Inc
CS
049079205
1528
22125
SH
DFND
02
22125
0
0
Autoliv Inc
CS
052800109
3433
29402
SH
DFND
02
26252
0
3150
Avista Corp
CS
05379B107
3820
124634
SH
DFND
02
111808
0
12826
AZZ Inc
CS
002474104
2073
40025
SH
DFND
02
40025
0
0
Bancfirst Corp
CS
05945F103
1136
17355
SH
DFND
02
17355
0
0
Bank of Marin Bancorp/Ca
CS
063425102
2085
40980
SH
DFND
02
40980
0
0
Bank of NY Mellon
CS
064058100
4235
100910
SH
DFND
02
90017
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10893
Baxter Intl Inc
CS
071813109
1422
20342
SH
DFND
02
15377
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4965
BBCN Bancorp Inc
CS
073295107
1520
102788
SH
DFND
02
102788
0
0
BCE Inc
CS
05534B760
634
14908
SH
DFND
02
13659
0
1249
Bemis Inc
CS
081437105
469
10409
SH
DFND
02
9862
0
547
Berkshire Hathaway Inc Cl B
CS
084670702
4648
34146
SH
DFND
02
28206
0
5940
Blackrock Inc
CS
09247X101
5757
16640
SH
DFND
02
13841
0
2799
Brown & Brown Inc
CS
115236101
423
12872
SH
DFND
02
12182
0
690
Bryn Mawr Bank Corp
CS
117665109
1979
65611
SH
DFND
02
65611
0
0
Buckle Inc Com
CS
118440106
1324
28925
SH
DFND
02
28925
0
0
CACI Intl Inc
CS
127190304
2320
28685
SH
DFND
02
28620
0
65
Capitol Federal Financial
CS
14057J101
4158
345309
SH
DFND
02
309718
0
35591
Caterpillar Inc
CS
149123101
882
10399
SH
DFND
02
9532
0
867
Chatham Lodging Trust
CS
16208T102
632
23865
SH
DFND
02
23865
0
0
Chevron Corp
CS
166764100
5496
56975
SH
DFND
02
48433
0
8542
Childrens Pl Retail Stores Inc
CS
168905107
1939
29646
SH
DFND
02
29264
0
382
Church & Dwight Inc
CS
171340102
702
8651
SH
DFND
02
5284
0
3367
Cimarex Energy Co
CS
171798101
390
3539
SH
DFND
02
3351
0
188
Cisco Sys Inc
CS
17275R102
4787
174324
SH
DFND
02
156120
0
18204
Citizens Financial Group
CS
174610105
469
17168
SH
DFND
02
16254
0
914
CMS Energy Corp
CS
125896100
456
14330
SH
DFND
02
13564
0
766
Commerce Bancshares Inc
CS
200525103
522
11156
SH
DFND
02
10564
0
592
Commercial Metals Co
CS
201723103
2717
168940
SH
DFND
02
168780
0
160
Community Trust Bancorp
CS
204149108
1515
43445
SH
DFND
02
43445
0
0
Compass Minerals Intl Inc
CS
20451N101
1946
23695
SH
DFND
02
23695
0
0
Comtech Telecommunications Cp
CS
205826209
1793
61705
SH
DFND
02
61705
0
0
Connectone Bancorp Inc
CS
20786w107
2466
114535
SH
DFND
02
114535
0
0
ConocoPhillips
CS
20825C104
1580
25722
SH
DFND
02
19694
0
6028
Convergys Corp
CS
212485106
3842
150724
SH
DFND
02
150724
0
0
CR Bard Inc
CS
067383109
596
3489
SH
DFND
02
3303
0
186
Crane Co
CS
224399105
6243
106302
SH
DFND
02
98272
0
8030
Cubic Corp
CS
229669106
2065
43405
SH
DFND
02
43405
0
0
CVS Health Corp
CS
126650100
5689
54244
SH
DFND
02
45242
0
9002
Darling Ingredients Inc
CS
237266101
2322
158405
SH
DFND
02
158405
0
0
Deckers Outdoor Corp
CS
243537107
781
10855
SH
DFND
02
10855
0
0
Digital Rlty Trust Inc
CS
253868103
488
7320
SH
DFND
02
6685
0
635
Discover Financial Svcs
CS
254709108
456
7916
SH
DFND
02
7489
0
427
Domtar Corp
CS
257559203
1398
33780
SH
DFND
02
33780
0
0
Dril-Quip Inc
CS
262037104
2539
33738
SH
DFND
02
30376
0
3362
El Paso Electric Co
CS
283677854
1557
44920
SH
DFND
02
44880
0
40
Emerson Electric Co
CS
291011104
4843
87368
SH
DFND
02
74041
0
13327
Energen Corp
CS
29265N108
446
6531
SH
DFND
02
6179
0
352
Energizer Hldgs Inc
CS
29272W109
494
3753
SH
DFND
02
3549
0
204
Enstar Group Ltd
CS
G3075P101
1563
10085
SH
DFND
02
10085
0
0
EOG Resources Inc
CS
26875P101
4201
47983
SH
DFND
02
42802
0
5181
Equity Lifestyle Pptys
CS
29472R108
528
10034
SH
DFND
02
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0
537
Exactech Inc
CS
30064e109
2503
120155
SH
DFND
02
120155
0
0
Exxon Mobil Corp
CS
30231G102
6619
79557
SH
DFND
02
67287
0
12270
FedEx Corp
CS
31428X106
4496
26386
SH
DFND
02
21562
0
4824
Flowserve Corp
CS
34354P105
328
6230
SH
DFND
02
5892
0
338
FMC Corp
CS
302491303
396
7545
SH
DFND
02
7142
0
403
Fox Factory Holding Corp
CS
35138V102
1683
104690
SH
DFND
02
104690
0
0
Franklin Res Inc
CS
354613101
978
19953
SH
DFND
02
12201
0
7752
FTI Consulting Inc
CS
302941109
1890
45835
SH
DFND
02
45835
0
0
General Electric Co
CS
369604103
5819
219012
SH
DFND
02
185074
0
33938
General Mills Inc
CS
370334104
906
16257
SH
DFND
02
14926
0
1331
Genesco Inc
CS
371532102
1221
18490
SH
DFND
02
18490
0
0
Genuine Parts Co
CS
372460105
1267
14150
SH
DFND
02
10996
0
3154
Glacier Bancorp Inc
CS
37637Q105
2557
86930
SH
DFND
02
86930
0
0
Global Payments Inc
CS
37940X102
577
5573
SH
DFND
02
5275
0
298
Hawkins Inc
CS
420261109
1649
40835
SH
DFND
02
40835
0
0
HCP Inc
CS
40414L109
437
11978
SH
DFND
02
10992
0
986
Healthsouth Corp
CS
421924309
5420
117663
SH
DFND
02
105103
0
12560
Herman Miller, Inc.
CS
600544100
1543
53345
SH
DFND
02
53345
0
0
Hershey Co
CS
427866108
4257
47927
SH
DFND
02
39548
0
8379
Hibbett Sports Inc
CS
428567101
2306
49515
SH
DFND
02
49515
0
0
Hillenbrand Inc
CS
431571108
2174
70825
SH
DFND
02
70825
0
0
Horizon Bancorp
CS
440407104
2410
96570
SH
DFND
02
96570
0
0
Hyster-Yale
CS
449172105
2042
29480
SH
DFND
02
29480
0
0
IBM Corp
CS
459200101
3564
21910
SH
DFND
02
18357
0
3553
Ingredion Inc
CS
457187102
484
6066
SH
DFND
02
5748
0
318
Innophos Holdings Inc
CS
45774N108
1174
22305
SH
DFND
02
22305
0
0
Innospec Inc
CS
45768S105
2279
50590
SH
DFND
02
50590
0
0
Intel Corp
CS
458140100
4697
154441
SH
DFND
02
129003
0
25438
Interpublic Group of Companies
CS
460690100
377
19590
SH
DFND
02
18543
0
1047
Jazz Pharmaceuticals Inc
CS
G50871105
439
2494
SH
DFND
02
2358
0
136
JM Smucker Co
CS
832696405
443
4083
SH
DFND
02
3865
0
218
Johnson & Johnson
CS
478160104
6065
62235
SH
DFND
02
53061
0
9174
JPMorgan Chase & Co
CS
46625H100
7456
110034
SH
DFND
02
93906
0
16129
Kennametal Inc
CS
489170100
2243
65730
SH
DFND
02
65650
0
80
Keycorp
CS
493267108
449
29900
SH
DFND
02
28300
0
1600
Kimberly Clark Corp
CS
494368103
679
6409
SH
DFND
02
5894
0
515
Kirby Corp Com
CS
497266106
342
4455
SH
DFND
02
4210
0
245
KLA-Tencor Corp
CS
482480100
469
8338
SH
DFND
02
7890
0
448
KLX Inc
CS
482539103
1912
43330
SH
DFND
02
43330
0
0
Laclede Group Inc
CS
505597104
1963
37705
SH
DFND
02
37705
0
0
Lakeland Financial Corp
CS
511656100
1920
44270
SH
DFND
02
44270
0
0
Landstar Sys Inc
CS
515098101
1495
22360
SH
DFND
02
22360
0
0
Linear Technology Corp
CS
535678106
630
14253
SH
DFND
02
13066
0
1187
Littelfuse Inc
CS
537008104
3815
40203
SH
DFND
02
39921
0
282
Lockheed Martin Corp
CS
539830109
767
4127
SH
DFND
02
3802
0
325
LTC Properties Inc
CS
502175102
659
15830
SH
DFND
02
15830
0
0
M&T Bank Corp
CS
55261F104
471
3770
SH
DFND
02
3567
0
203
Macys Inc
CS
55616P104
510
7563
SH
DFND
02
7157
0
406
Marten Trans Ltd
CS
573075108
1870
86175
SH
DFND
02
86175
0
0
McDonalds Corp
CS
580135101
1449
15238
SH
DFND
02
11529
0
3709
McGrath RentCorp
CS
580589109
1969
64695
SH
DFND
02
64695
0
0
MEDNAX Inc
CS
58502B106
486
6559
SH
DFND
02
6212
0
347
Medtronic PLC Shs
CS
g5960l103
3031
40900
SH
DFND
02
36469
0
4431
Mercury Genl Corp
CS
589400100
544
9777
SH
DFND
02
8997
0
780
Meridian Bioscience Inc
CS
589584101
803
43087
SH
DFND
02
39503
0
3584
Meritage Homes Corp
CS
59001A102
2408
51145
SH
DFND
02
51145
0
0
Metlife Inc
CS
59156R108
4432
79157
SH
DFND
02
65973
0
13184
Microsoft Corp
CS
594918104
5645
127871
SH
DFND
02
108755
0
19116
Monsanto Co
CS
61166W101
798
7489
SH
DFND
02
4560
0
2929
MSA Safety Inc
CS
553498106
1604
33065
SH
DFND
02
33065
0
0
MSC Industrial Direct
CS
553530106
3637
52130
SH
DFND
02
42605
0
9525
MTS Systems Corp
CS
553777103
2067
29975
SH
DFND
02
29975
0
0
National Fuel Gas Co
CS
636180101
3599
61121
SH
DFND
02
54992
0
6129
National Health Invs Inc
CS
63633D104
2052
32945
SH
DFND
02
32945
0
0
National Healthcare Corp
CS
635906100
1105
17005
SH
DFND
02
17005
0
0
New Jersey Res
CS
646025106
1935
70240
SH
DFND
02
70240
0
0
New York Community Bancorp
CS
649445103
734
39942
SH
DFND
02
36722
0
3220
Newell Rubbermaid Inc
CS
651229106
464
11293
SH
DFND
02
10683
0
610
Northwestern Corp
CS
668074305
1926
39505
SH
DFND
02
39505
0
0
Occidental Pete Corp
CS
674599105
3637
46761
SH
DFND
02
38957
0
7804
Oceaneering Intl Inc
CS
675232102
585
12552
SH
DFND
02
7666
0
4886
Omega Healthcare Invs Inc Com
CS
681936100
1021
29735
SH
DFND
02
27625
0
2110
Oracle Corp
CS
68389X105
845
20975
SH
DFND
02
12900
0
8075
Panera Bread Co Cl A
CS
69840W108
449
2571
SH
DFND
02
2433
0
138
Panhandle Oil and Gas Inc-A
CS
698477106
2201
106395
SH
DFND
02
106395
0
0
Parker Hannifin Corp
CS
701094104
3519
30253
SH
DFND
02
27157
0
3096
Patterson Companies Inc
CS
703395103
506
10394
SH
DFND
02
9837
0
557
Paychex Inc
CS
704326107
717
15284
SH
DFND
02
14054
0
1230
PepsiCo Inc
CS
713448108
3728
39937
SH
DFND
02
35544
0
4393
Pfizer Inc
CS
717081103
729
21735
SH
DFND
02
19955
0
1780
Philip Morris Intl Inc
CS
718172109
509
6349
SH
DFND
02
5834
0
515
Piedmont Office Realty Tr Inc
CS
720190206
1827
103840
SH
DFND
02
103840
0
0
Plexus Corp
CS
729132100
2330
53100
SH
DFND
02
53100
0
0
PNC Finl Svcs Group Inc
CS
693475105
4290
44846
SH
DFND
02
37404
0
7442
Polo Ralph Lauren Corp
CS
751212101
3078
23252
SH
DFND
02
20866
0
2386
Potash Corp Of Saskatchewan
CS
73755L107
508
16405
SH
DFND
02
15046
0
1359
PPL Corp
CS
69351T106
633
21474
SH
DFND
02
19699
0
1775
Praxair Inc
CS
74005P104
4838
40466
SH
DFND
02
34493
0
5973
Precision Castparts Corp
CS
740189105
776
3881
SH
DFND
02
2365
0
1516
Price T Rowe Group Inc Com
CS
74144T108
764
9828
SH
DFND
02
5973
0
3855
ProAssurance Corp
CS
74267C106
3773
81655
SH
DFND
02
81655
0
0
PVH Corp
CS
693656100
465
4034
SH
DFND
02
3818
0
216
Quest Diagnostics Inc
CS
74834L100
446
6156
SH
DFND
02
5823
0
333
Questar Corp Com
CS
748356102
646
30894
SH
DFND
02
28328
0
2566
Realty Income Corp
CS
756109104
521
11748
SH
DFND
02
10808
0
940
Reinsurance Group Of America
CS
759351604
482
5077
SH
DFND
02
4805
0
272
Renasant Corp
CS
75970e107
1634
50130
SH
DFND
02
50130
0
0
Republic Svcs Inc
CS
760759100
497
12691
SH
DFND
02
12017
0
674
Reynolds American Inc
CS
761713106
863
11553
SH
DFND
02
10613
0
940
RLJ Lodging Trust
CS
74965L101
469
15765
SH
DFND
02
14923
0
842
Rofin Sinar Technologies Inc
CS
775043102
1780
64490
SH
DFND
02
64490
0
0
RPX Corp
CS
74972g103
1590
94055
SH
DFND
02
94055
0
0
Ryman Hospitality Properties I
CS
78377T107
717
13500
SH
DFND
02
13500
0
0
Sally Beauty Hldgs Inc
CS
79546E104
455
14397
SH
DFND
02
13631
0
766
Schlumberger Ltd
CS
806857108
4892
56757
SH
DFND
02
48085
0
8672
Schnitzer Steel Industries
CS
806882106
1978
113230
SH
DFND
02
113230
0
0
Sealed Air Corp
CS
81211K100
479
9313
SH
DFND
02
8810
0
503
Snap On Inc
CS
833034101
605
3797
SH
DFND
02
3592
0
205
South Jersey Inds Inc
CS
838518108
1910
77219
SH
DFND
02
77219
0
0
Southern Co
CS
842587107
1650
39384
SH
DFND
02
29453
0
9931
Southside Bancshares Inc
CS
84470p109
1542
52760
SH
DFND
02
52760
0
0
Speedway Motorsports Inc
CS
847788106
1508
66560
SH
DFND
02
66560
0
0
Stryker Corp
CS
863667101
3672
38425
SH
DFND
02
34304
0
4121
Summit Hotel Properties Inc
CS
866082100
3785
290931
SH
DFND
02
266221
0
24710
Synopsys Inc
CS
871607107
706
13933
SH
DFND
02
13193
0
740
SYSCO Corp
CS
871829107
2523
69877
SH
DFND
02
61829
0
8048
Target Corp
CS
87612E106
5073
62149
SH
DFND
02
51688
0
10461
Tech Data Corp
CS
878237106
3210
55770
SH
DFND
02
55770
0
0
Tetra Tech Inc
CS
88162G103
1949
76025
SH
DFND
02
76025
0
0
The Procter & Gamble Co
CS
742718109
507
6484
SH
DFND
02
5969
0
515
The Walt Disney Co
CS
254687106
6392
56002
SH
DFND
02
47592
0
8410
Tompkins Financial
CS
890110109
2621
48795
SH
DFND
02
48795
0
0
Torchmark Corp
CS
891027104
5162
88657
SH
DFND
02
79642
0
9015
Trico Bancshares
CS
896095106
1498
62300
SH
DFND
02
62300
0
0
Triumph Group Inc
CS
896818101
1654
25065
SH
DFND
02
25065
0
0
Tyson Foods Inc
CS
902494103
440
10332
SH
DFND
02
9778
0
554
United Financial Bancorp Inc
CS
910304104
1252
93070
SH
DFND
02
93070
0
0
UnitedHealth Group Inc
CS
91324P102
1434
11757
SH
DFND
02
7126
0
4631
Unum Group
CS
91529Y106
535
14977
SH
DFND
02
14177
0
800
US Bancorp
CS
902973304
4870
112209
SH
DFND
02
93446
0
18763
Valmont Inds Inc
CS
920253101
2199
18500
SH
DFND
02
18500
0
0
Varian Med Sys Inc
CS
92220P105
906
10742
SH
DFND
02
6576
0
4166
Verizon Communications Inc
CS
92343V104
1622
34803
SH
DFND
02
26839
0
7964
Vista Outdoor Inc
CS
928377100
465
10361
SH
DFND
02
9807
0
554
Wal Mart Stores Inc
CS
931142103
3823
53901
SH
DFND
02
44660
0
9241
Waste Mgmt Inc
CS
94106L109
702
15153
SH
DFND
02
13922
0
1231
Waters Corp
CS
941848103
1026
7989
SH
DFND
02
4972
0
3017
WEC Energy Group Inc
CS
92939U106
646
14363
SH
DFND
02
13200
0
1163
Weingarten Realty Investors
CS
948741103
2725
83370
SH
DFND
02
75409
0
7961
Wells Fargo & Co
CS
949746101
4969
88357
SH
DFND
02
74121
0
14236
Westar Energy Inc
CS
95709T100
444
12975
SH
DFND
02
12284
0
691
WGL Holdings Inc
CS
92924F106
2445
45032
SH
DFND
02
40255
0
4777
Wiley John & Sons Inc Cl A
CS
968223206
1871
34415
SH
DFND
02
34415
0
0
Winnebago Industries Inc
CS
974637100
1869
79215
SH
DFND
02
79215
0
0
World Fuel Svcs Corp
CS
981475106
2244
46795
SH
DFND
02
46795
0
0
WR Berkley Corp
CS
084423102
467
8998
SH
DFND
02
8516
0
482
WW Grainger Inc
CS
384802104
503
2126
SH
DFND
02
2009
0
117
Xcel Energy Inc
CS
98389B100
475
14772
SH
DFND
02
13977
0
795
Xylem Inc
CS
98419M100
447
12060
SH
DFND
02
11410
0
650
Zimmer Biomet Holdings Inc
CS
98956P102
459
4198
SH
DFND
02
3973
0
225
Spectra Energy Partners LP
LP
84756N109
761
16504
SH
DFND
02
15070
0
1434
Sunoco Logistics Partners LP
LP
86764L108
705
18546
SH
DFND
02
16976
0
1570
Guggenheim Bulletshares 2015
EF
18383M423
247
9475
SH
DFND
02
9475
0
0
iShares S&P Natl AMT-Free Muni
EF
464288414
2820
26058
SH
DFND
02
22413
0
3645
LMP Corp Loan Fund Inc
EF
50208B100
5743
520240
SH
DFND
02
433793
0
86447
SPDR S&P 500 ETF Tr Tr Unit
EF
78462F103
499
2425
SH
SOLE
2425
0
0
Tortoise Energy Infrastructure
EF
89147L100
6005
162688
SH
DFND
02
135419
0
27269