0000846797-19-000003.txt : 20190814
0000846797-19-000003.hdr.sgml : 20190814
20190814143428
ACCESSION NUMBER: 0000846797-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025480
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
false
false
0000846797
XXXXXXXX
06-30-2019
06-30-2019
DEAN INVESTMENT ASSOCIATES, LLC
3500 PENTAGON BLVD, SUITE 200
BEAVERCREEK
OH
45431
13F HOLDINGS REPORT
028-02462
N
Debra Rindler
Chief Compliance Officer
9372253406
Debra E. Rindler
Beavercreek
OH
08-14-2019
1
209
696495
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f063019.xml
3M Co
CS
88579Y101
3792
21875
SH
DFND
02
18631
0
3244
Advansix Inc
CS
00773t101
2936
120199
SH
DFND
02
120199
0
0
Aflac Inc
CS
001055102
4756
86769
SH
DFND
02
78642
0
8127
Alamos Gold Inc
CS
011532108
5419
895670
SH
DFND
02
895670
0
0
Altria Group Inc
CS
02209S103
2005
42337
SH
DFND
02
40143
0
2194
Amdocs Ltd
CS
G02602103
1416
22800
SH
DFND
02
18766
0
4034
Ameren Corp
CS
023608102
1118
14882
SH
DFND
02
14410
0
472
Ameriprise Financial Inc
CS
03076C106
950
6546
SH
DFND
02
6338
0
208
Amgen Inc
CS
031162100
3251
17640
SH
DFND
02
16017
0
1623
Andersons Inc
CS
034164103
4856
178285
SH
DFND
02
178285
0
0
Anixter International Inc
CS
035290105
3263
54650
SH
DFND
02
54650
0
0
Anthem Inc
CS
036752103
345
1221
SH
DFND
02
674
0
547
Aptiv Plc
CS
g6095L109
891
11021
SH
DFND
02
10672
0
349
Argan Inc
CS
04010e109
3365
82960
SH
DFND
02
82960
0
0
Astec Industries Inc
CS
046224101
3401
104465
SH
DFND
02
104465
0
0
AT&T Inc
CS
00206R102
3769
112468
SH
DFND
02
100577
0
11891
Atmos Energy Corp
CS
049560105
1043
9882
SH
DFND
02
9568
0
314
Autozone Inc
CS
053332102
3530
3211
SH
DFND
02
2720
0
491
Avista Corp
CS
05379B107
6362
142650
SH
DFND
02
142650
0
0
Avx Corp
CS
002444107
5152
310345
SH
DFND
02
310345
0
0
Bank of Hawaii Corp
CS
062540109
5910
71285
SH
DFND
02
71285
0
0
Bank of NY Mellon
CS
064058100
3342
75702
SH
DFND
02
68579
0
7123
BB&T Corp
CS
054937107
3778
76894
SH
DFND
02
69999
0
6895
BCE Inc
CS
05534B760
2201
48390
SH
DFND
02
45779
0
2611
Berkshire Hathaway Inc Cl B
CS
084670702
5153
24171
SH
DFND
02
20555
0
3616
Big Lots Inc
CS
089302103
2325
81273
SH
DFND
02
81273
0
0
BlackRock Inc
CS
09247X101
7694
16396
SH
DFND
02
14447
0
1949
Blackstone Mortgage Trust
CS
09257w100
2464
69258
SH
DFND
02
66081
0
3177
BMC Stk Holdings Inc
CS
05591B109
3030
142915
SH
DFND
02
142915
0
0
BorgWarner Inc
CS
099724106
4080
97194
SH
DFND
02
83731
0
13463
Bristol Myers Squibb Co
CS
110122108
5131
113145
SH
DFND
02
100738
0
12407
Brown & Brown Inc
CS
115236101
942
28121
SH
DFND
02
27230
0
891
Bryn Mawr Bank Corp
CS
117665109
4890
131036
SH
DFND
02
131036
0
0
Cadence Bancorp
CS
12739A100
5641
271205
SH
DFND
02
271205
0
0
Cal Maine Foods Inc
CS
128030202
6729
161292
SH
DFND
02
161292
0
0
Canadian Imperial Bank of Com
CS
136069101
2379
30287
SH
DFND
02
25197
0
5090
Capitol Federal Financial
CS
14057J101
5354
388834
SH
DFND
02
358973
0
29861
Carnival Corp
CS
143658300
1299
27911
SH
DFND
02
26467
0
1444
Casey's Gen Stores Inc
CS
147528103
967
6198
SH
DFND
02
6000
0
198
Catalent Inc
CS
148806102
962
17752
SH
DFND
02
17188
0
564
Centerstate Bank Corp
CS
15201P109
2938
127580
SH
DFND
02
127580
0
0
Central Garden & Pet Co
CS
153527106
642
23831
SH
DFND
02
23092
0
739
Chemical Financial Corp
CS
163731102
5675
138045
SH
DFND
02
138045
0
0
Chevron Corp
CS
166764100
8253
66324
SH
DFND
02
59440
0
6884
Cinemark Holdings Inc
CS
17243V102
750
20787
SH
DFND
02
20127
0
660
Cisco Systems Inc
CS
17275R102
4364
79733
SH
DFND
02
73460
0
6273
Clorox Co/The
CS
189054109
5265
34386
SH
DFND
02
31554
0
2832
CME Group Inc
CS
12572Q105
249
1282
SH
DFND
02
1282
0
0
CMS Energy Corp
CS
125896100
1144
19762
SH
DFND
02
19132
0
630
Cognizant Technology Solutions
CS
192446102
4161
65634
SH
DFND
02
56620
0
9014
Columbia Property Trust Inc
CS
198287203
5462
263370
SH
DFND
02
263370
0
0
Commerce Bancshares Inc
CS
200525103
890
14922
SH
DFND
02
14446
0
476
Commercial Metals Co
CS
201723103
2831
158605
SH
DFND
02
158605
0
0
CorePoint Lodging Inc
CS
21872L104
5245
423325
SH
DFND
02
423325
0
0
Cracker Barrel Old Country
CS
22410J106
839
4914
SH
DFND
02
4759
0
155
Crown Castle Intl Corp
CS
22822v101
218
1673
SH
DFND
02
1673
0
0
CSG Systems International Inc
CS
126349109
3264
66842
SH
DFND
02
66842
0
0
CubeSmart
CS
229663109
1839
54992
SH
DFND
02
52032
0
2960
Cummins Inc
CS
231021106
2358
13763
SH
DFND
02
13007
0
756
Curtiss Wright Corp
CS
231561101
860
6767
SH
DFND
02
6553
0
214
CVS Health Corp
CS
126650100
4513
82818
SH
DFND
02
72947
0
9871
Darling Ingredients Inc
CS
237266101
3056
153630
SH
DFND
02
153630
0
0
Davita Inc
CS
23918K108
2771
49247
SH
DFND
02
44576
0
4671
Diamondback Energy Inc
CS
25278x109
995
9130
SH
DFND
02
8841
0
289
Digital Realty Trust Inc
CS
253868103
4807
40813
SH
DFND
02
37675
0
3138
Dominion Energy Inc
CS
25746U109
3196
41334
SH
DFND
02
35614
0
5720
Eastman Chemical Co
CS
277432100
1439
18486
SH
DFND
02
14773
0
3713
Emerson Electric Co
CS
291011104
5208
78052
SH
DFND
02
68372
0
9680
Encompass Health Corp
CS
29261A100
4548
71782
SH
DFND
02
65912
0
5870
Encore Wire Corp
CS
292562105
2385
40715
SH
DFND
02
40715
0
0
Enpro Industries Inc
CS
29355x107
4061
63605
SH
DFND
02
63605
0
0
EOG Resources Inc
CS
26875P101
4883
52411
SH
DFND
02
45279
0
7132
Equity Commonwealth
CS
294628102
6234
191710
SH
DFND
02
191710
0
0
Equity Lifestyle Properties
CS
29472R108
1254
10335
SH
DFND
02
10006
0
329
Essex Property Trust Inc
CS
297178105
1218
4172
SH
DFND
02
4039
0
133
Exxon Mobil Corp
CS
30231G102
9767
127456
SH
DFND
02
114456
0
13000
F5 Networks Inc
CS
315616102
3821
26240
SH
DFND
02
23771
0
2469
Facebook Inc
CS
30303M102
472
2446
SH
DFND
02
1348
0
1098
Fastenal Co
CS
311900104
2503
76813
SH
DFND
02
72939
0
3874
FedEx Corp
CS
31428X106
4296
26165
SH
DFND
02
22598
0
3567
First Financial Bancorp
CS
320209109
5611
231682
SH
DFND
02
231682
0
0
First Merchants Corp
CS
320817109
3494
92185
SH
DFND
02
92185
0
0
Forward Air Corp
CS
349853101
3992
67485
SH
DFND
02
67485
0
0
Fresh Del Monte Produce Inc
CS
G36738105
5034
186790
SH
DFND
02
186790
0
0
General Mills Inc
CS
370334104
1901
36192
SH
DFND
02
34227
0
1965
Genuine Parts Co
CS
372460105
2805
27079
SH
DFND
02
25880
0
1199
Gildan Activewear Inc
CS
375916103
948
24496
SH
DFND
02
23718
0
778
Global Brass & Copper
CS
37953g103
3942
90155
SH
DFND
02
90155
0
0
Granite Point Mortgage Trust
CS
38741L107
4214
219575
SH
DFND
02
219575
0
0
Greenbrier Companies Inc
CS
393657101
4119
135485
SH
DFND
02
135485
0
0
Halliburton Co
CS
406216101
302
13290
SH
DFND
02
7400
0
5890
Hanover Ins Group Inc
CS
410867105
1049
8175
SH
DFND
02
7919
0
256
Healthcare Trust of America In
CS
42225P501
1005
36653
SH
DFND
02
35488
0
1165
Heartland Express Inc
CS
422347104
4525
250395
SH
DFND
02
250395
0
0
Hershey Co/The
CS
427866108
5130
38278
SH
DFND
02
33543
0
4735
Hilton Grand Vacations Inc
CS
43283X105
5690
178810
SH
DFND
02
178810
0
0
Hubbell Inc
CS
443510607
950
7288
SH
DFND
02
7056
0
232
Iaa Inc
CS
449253103
664
17132
SH
DFND
02
16588
0
544
Intel Corp
CS
458140100
5319
111118
SH
DFND
02
97070
0
14048
Interdigital Inc
CS
45867G101
6511
101110
SH
DFND
02
101110
0
0
International Flavors & Fragra
CS
459506101
1008
6950
SH
DFND
02
6729
0
221
International Paper Co
CS
460146103
1611
37198
SH
DFND
02
35268
0
1930
Interpublic Group of Companies
CS
460690100
925
40942
SH
DFND
02
39643
0
1299
Invesco Ltd
CS
G491BT108
1672
81720
SH
DFND
02
77549
0
4171
ITT Inc
CS
45073v108
1039
15868
SH
DFND
02
15365
0
503
JM Smucker Co/The
CS
832696405
1072
9309
SH
DFND
02
9014
0
295
Johnson & Johnson
CS
478160104
7104
51004
SH
DFND
02
45216
0
5788
Kansas City Southern
CS
485170302
850
6975
SH
DFND
02
6756
0
219
KAR Auction Services Inc
CS
48238T109
428
17132
SH
DFND
02
16588
0
544
KeyCorp
CS
493267108
6298
354798
SH
DFND
02
326845
0
27953
Keysight Technologies Inc
CS
49338L103
1086
12087
SH
DFND
02
11702
0
385
Kimberly Clark Corp
CS
494368103
841
6310
SH
DFND
02
3500
0
2810
Kinder Morgan Inc
CS
49456B101
5101
244304
SH
DFND
02
224730
0
19574
KLA-Tencor Corp
CS
482480100
4532
38345
SH
DFND
02
35384
0
2961
Knoll Inc
CS
498904200
4212
183290
SH
DFND
02
183290
0
0
Lamar Advertising Co
CS
512816109
211
2619
SH
DFND
02
2619
0
0
Lamb Weston Holdings Inc
CS
513272104
799
12608
SH
DFND
02
12214
0
394
Linde Plc
CS
g5494j103
5488
27329
SH
DFND
02
24795
0
2534
LKQ Corp
CS
501889208
3814
143332
SH
DFND
02
123919
0
19413
LyondellBasell Industries
CS
N53745100
1676
19458
SH
DFND
02
18455
0
1003
M&T Bank Corp
CS
55261F104
909
5343
SH
DFND
02
5173
0
170
Magellan Health Inc
CS
559079207
8076
108791
SH
DFND
02
108791
0
0
Masco Corp
CS
574599106
924
23546
SH
DFND
02
22799
0
747
McKesson Corp
CS
58155Q103
4322
32157
SH
DFND
02
27733
0
4424
MEDNAX Inc
CS
58502B106
4557
180605
SH
DFND
02
180605
0
0
Metlife Inc
CS
59156R108
2709
54539
SH
DFND
02
47123
0
7416
MFA Financial Inc
CS
55272X102
7065
983985
SH
DFND
02
983985
0
0
Microsoft Corp
CS
594918104
2878
21488
SH
DFND
02
19473
0
2015
MTS Systems Corp
CS
553777103
4889
83531
SH
DFND
02
83531
0
0
National Healthcare Corp
CS
635906100
3225
39745
SH
DFND
02
39745
0
0
NetApp Inc
CS
64110D104
795
12893
SH
DFND
02
12483
0
410
Noble Energy Inc
CS
655044105
781
34881
SH
DFND
02
33848
0
1033
Northern Trust Corp
CS
665859104
795
8830
SH
DFND
02
8549
0
281
Northwest Bancshares
CS
667340103
12092
686643
SH
DFND
02
662951
0
23692
Northwestern Corp
CS
668074305
9450
130973
SH
DFND
02
123457
0
7516
Nutrien Ltd
CS
67077M108
5541
103651
SH
DFND
02
90876
0
12775
Omnicom Group
CS
681919106
3152
38464
SH
DFND
02
36511
0
1953
Oritani Financial Corp
CS
68633D103
3435
193650
SH
DFND
02
193650
0
0
Parker Hannifin Corp
CS
701094104
792
4656
SH
DFND
02
4509
0
147
Paychex Inc
CS
704326107
3075
37369
SH
DFND
02
35449
0
1920
Penske Automotive Grp Inc
CS
70959W103
4761
100665
SH
DFND
02
100665
0
0
PepsiCo Inc
CS
713448108
4586
34969
SH
DFND
02
30028
0
4941
Pfizer Inc
CS
717081103
6063
139950
SH
DFND
02
125685
0
14265
Philip Morris International
CS
718172109
1941
24717
SH
DFND
02
23433
0
1284
Pinnacle West Capital
CS
723484101
1107
11768
SH
DFND
02
11396
0
372
PNC Financial Services Group
CS
693475105
3169
23084
SH
DFND
02
19823
0
3261
Portland General Electric Co
CS
736508847
3695
68209
SH
DFND
02
61795
0
6414
Primoris Services Corp
CS
74164f103
5973
285376
SH
DFND
02
285376
0
0
Principal Financial Group Inc
CS
74251V102
2761
47667
SH
DFND
02
41617
0
6050
ProAssurance Corp
CS
74267C106
5874
162675
SH
DFND
02
162675
0
0
Procter & Gamble Co/The
CS
742718109
6799
62007
SH
DFND
02
57348
0
4659
Prudential Financial Inc
CS
744320102
2532
25072
SH
DFND
02
23759
0
1313
Public Storage
CS
74460D109
554
2328
SH
DFND
02
1276
0
1052
Quest Diagnostics Inc
CS
74834L100
927
9105
SH
DFND
02
8815
0
290
Regal Beloit Corp
CS
758750103
10143
124138
SH
DFND
02
119121
0
5017
Regions Financial Corp
CS
7591EP100
912
61025
SH
DFND
02
59089
0
1936
Reinsurance Group Of America
CS
759351604
906
5809
SH
DFND
02
5623
0
186
Renasant Corp
CS
75970e107
4958
137947
SH
DFND
02
137947
0
0
Republic Services Inc
CS
760759100
1085
12518
SH
DFND
02
12122
0
396
RPC Inc
CS
749660106
5147
713830
SH
DFND
02
713830
0
0
Ryder System Inc
CS
783549108
5609
96215
SH
DFND
02
96215
0
0
Sabra Health Care Reit Inc
CS
78573L106
3216
163310
SH
DFND
02
163310
0
0
Safety Ins Group Inc
CS
78648T100
3312
34820
SH
DFND
02
34820
0
0
Scholastic Corp
CS
807066105
3796
114185
SH
DFND
02
114185
0
0
Sealed Air Corp
CS
81211K100
927
21666
SH
DFND
02
20979
0
687
Select Medical Holdings Corp
CS
81619Q105
3384
213240
SH
DFND
02
213240
0
0
Silgan Holdings Inc
CS
827048109
5759
188205
SH
DFND
02
188205
0
0
Simon Property Group Inc
CS
828806109
2448
15324
SH
DFND
02
12917
0
2407
Snap On Inc
CS
833034101
823
4966
SH
DFND
02
4808
0
158
Sonoco Prods Co
CS
835495102
954
14608
SH
DFND
02
14147
0
461
Southern Co/The
CS
842587107
3645
65935
SH
DFND
02
57929
0
8006
SRC Energy Inc
CS
78470V108
4941
996194
SH
DFND
02
996194
0
0
Stryker Corp
CS
863667101
3673
17865
SH
DFND
02
16184
0
1681
Summit Hotel Properties Inc
CS
866082100
2839
247503
SH
DFND
02
224790
0
22713
Synopsys Inc
CS
871607107
784
6090
SH
DFND
02
5899
0
191
T Rowe Price Group Inc
CS
74144T108
2706
24669
SH
DFND
02
21310
0
3359
Tanger Factory Outlet Center
CS
875465106
955
58884
SH
DFND
02
55672
0
3212
Target Corp
CS
87612E106
2152
24851
SH
DFND
02
21611
0
3240
TechnipFMC plc
CS
g87110105
771
29739
SH
DFND
02
28808
0
931
Thor Inds Inc
CS
885160101
5556
95050
SH
DFND
02
95050
0
0
Torchmark Corp
CS
891027104
6198
69284
SH
DFND
02
63649
0
5635
Trinseo SA
CS
l9340p101
3252
76805
SH
DFND
02
76805
0
0
UMB Financial Corp
CS
902788108
7537
114506
SH
DFND
02
114121
0
385
United Parcel Service Inc
CS
911312106
2877
27855
SH
DFND
02
24511
0
3344
Universal Health Services Inc
CS
913903100
1420
10890
SH
DFND
02
9363
0
1527
Unum Group
CS
91529Y106
345
10272
SH
DFND
02
5677
0
4595
US Bancorp
CS
902973304
4807
91746
SH
DFND
02
78880
0
12866
US Foods Holding Corp
CS
912008109
1159
32414
SH
DFND
02
31386
0
1028
Valmont Industries Inc
CS
920253101
4785
37735
SH
DFND
02
37735
0
0
Valvoline Inc
CS
92047W101
5866
300355
SH
DFND
02
300355
0
0
Verizon Communications Inc
CS
92343V104
7581
132702
SH
DFND
02
118877
0
13825
Vornado Realty Trust
CS
929042109
1017
15860
SH
DFND
02
15357
0
503
Walt Disney Co/The
CS
254687106
3204
22947
SH
DFND
02
19797
0
3150
Washington Federal
CS
938824109
3632
103990
SH
DFND
02
103990
0
0
WEC Energy Group Inc
CS
92939U106
7049
84554
SH
DFND
02
74438
0
10116
Weis Mkts Inc
CS
948849104
4605
126470
SH
DFND
02
126470
0
0
Wells Fargo & Company
CS
949746101
392
8280
SH
DFND
02
4591
0
3689
Wesco International Inc
CS
95082P105
5325
105140
SH
DFND
02
105140
0
0
White Mountains Insurance Grou
CS
G9618E107
4005
3921
SH
DFND
02
3921
0
0
Wiley John & Sons Inc
CS
968223206
4491
97930
SH
DFND
02
97930
0
0
WR Berkley Corp
CS
084423102
1052
15955
SH
DFND
02
15448
0
507
Xcel Energy Inc
CS
98389B100
1103
18540
SH
DFND
02
17952
0
588
Xylem Inc
CS
98419M100
904
10810
SH
DFND
02
10463
0
347
Zimmer Biomet Holdings Inc
CS
98956P102
956
8122
SH
DFND
02
7864
0
258
iShares National Muni Bond
EF
464288414
2941
26002
SH
DFND
02
21914
0
4088
Schwab Short term US Treas
EF
808524862
8166
161411
SH
DFND
02
145359
0
16052
SPDR Bloomberg Barclays Invest
EF
78468r200
7031
228792
SH
DFND
02
204387
0
24405
SPDR S&P 500
EF
78462F103
769
2623
SH
SOLE
2623
0
0
Vaneck Vectors Short H/Y Muni
EF
92189f387
881
35200
SH
DFND
02
35200
0
0