0000846797-20-000002.txt : 20200514
0000846797-20-000002.hdr.sgml : 20200514
20200514153927
ACCESSION NUMBER: 0000846797-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20877517
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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0000846797
XXXXXXXX
03-31-2020
03-31-2020
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
05-14-2020
1
223
467266
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f03312020.xml
3M Co
CS
88579Y101
3229
23650
SH
DFND
02
20439
0
3211
Advanced Energy Inds
CS
007973100
1178
24300
SH
DFND
02
24300
0
0
Aflac Inc
CS
001055102
1531
44723
SH
DFND
02
36984
0
7739
Allete Inc
CS
018522300
3007
49555
SH
DFND
02
49555
0
0
Allison Transmission Holdings,
CS
01973R101
658
20178
SH
DFND
02
19549
0
629
Alphabet Inc - A
CS
02079k305
428
368
SH
DFND
02
233
0
135
Altria Group Inc
CS
02209S103
2252
58248
SH
DFND
02
55166
0
3082
Amdocs Ltd
CS
G02602103
2372
43152
SH
DFND
02
39098
0
4054
Ameren Corp
CS
023608102
1049
14399
SH
DFND
02
13946
0
453
American Eagle Outfitters New
CS
02553E106
2171
273085
SH
DFND
02
273085
0
0
American National Insurance Co
CS
028591105
2885
35016
SH
DFND
02
35016
0
0
Ameriprise Financial Inc
CS
03076C106
2030
19805
SH
DFND
02
18966
0
839
Amerisourcebergen Corp
CS
03073E105
699
7897
SH
DFND
02
7649
0
248
Amgen Inc
CS
031162100
3544
17482
SH
DFND
02
16080
0
1402
Andersons Inc
CS
034164103
3307
176360
SH
DFND
02
176360
0
0
Anthem Inc
CS
036752103
400
1763
SH
DFND
02
1137
0
626
Apogee Enterprises Inc
CS
037598109
3945
189475
SH
DFND
02
189475
0
0
Apple Hospitality Reit Inc
CS
03784Y200
2068
225560
SH
DFND
02
225560
0
0
Aptiv Plc
CS
g6095L109
525
10660
SH
DFND
02
10325
0
335
Argan Inc
CS
04010e109
6102
176506
SH
DFND
02
176506
0
0
Argo Group International
CS
g0464b107
3293
88855
SH
DFND
02
88855
0
0
Arrow Electrs Inc
CS
042735100
684
13183
SH
DFND
02
12768
0
415
Assurant Inc
CS
04621X108
609
5847
SH
DFND
02
5665
0
182
AT&T Inc
CS
00206R102
2557
87715
SH
DFND
02
79095
0
8620
Atmos Energy Corp
CS
049560105
949
9563
SH
DFND
02
9262
0
301
Autoliv Inc
CS
052800109
255
5544
SH
DFND
02
3534
0
2010
Autozone Inc
CS
053332102
1559
1843
SH
DFND
02
1440
0
403
Avery Dennison Corp
CS
053611109
683
6705
SH
DFND
02
6494
0
211
Bank of NY Mellon
CS
064058100
1326
39376
SH
DFND
02
32689
0
6687
BCE Inc
CS
05534B760
2127
52053
SH
DFND
02
49442
0
2611
Berkshire Hathaway Inc Cl B
CS
084670702
2524
13805
SH
DFND
02
10870
0
2935
Bj'S Wholesale Club Holdings
CS
05550J101
2464
96725
SH
DFND
02
96725
0
0
BlackRock Inc
CS
09247X101
5346
12151
SH
DFND
02
10492
0
1659
Bloomin' Brands Inc
CS
094235108
872
122135
SH
DFND
02
122135
0
0
Blue Bird Corp
CS
095306106
2926
267705
SH
DFND
02
267705
0
0
BorgWarner Inc
CS
099724106
1073
44015
SH
DFND
02
36452
0
7563
Brigham Minerals Inc
CS
10918L103
3169
383240
SH
DFND
02
383240
0
0
Bristol Myers Squibb Co
CS
110122108
4734
84934
SH
DFND
02
73771
0
11163
Broadridge Finl Solutions Inc
CS
11133T103
590
6226
SH
DFND
02
6033
0
193
Bryn Mawr Bank Corp
CS
117665109
3874
136496
SH
DFND
02
136496
0
0
Cabot Microelectronics Corp
CS
12709P103
3508
30735
SH
DFND
02
30735
0
0
Cactus Inc - A
CS
127203107
1561
134555
SH
DFND
02
134555
0
0
Cal Maine Foods Inc
CS
128030202
3373
76695
SH
DFND
02
76695
0
0
Callaway Golf Co
CS
131193104
1720
168280
SH
DFND
02
168280
0
0
Canadian Imperial Bank of Com
CS
136069101
1727
29792
SH
DFND
02
28264
0
1528
Capitol Federal Financial
CS
14057J101
5325
458695
SH
DFND
02
430335
0
28360
Carriage Services Inc
CS
143905107
1302
80605
SH
DFND
02
80605
0
0
Carter's Inc
CS
146229109
522
7937
SH
DFND
02
7687
0
250
Chevron Corp
CS
166764100
3393
46829
SH
DFND
02
40761
0
6068
Cisco Systems Inc
CS
17275R102
4502
114523
SH
DFND
02
102175
0
12348
Clorox Co/The
CS
189054109
3833
22126
SH
DFND
02
19424
0
2702
CMS Energy Corp
CS
125896100
987
16804
SH
DFND
02
16275
0
529
Cognizant Technology Solutions
CS
192446102
1710
36800
SH
DFND
02
29079
0
7721
Columbia Property Trust Inc
CS
198287203
4112
328960
SH
DFND
02
328960
0
0
Commerce Bancshares Inc
CS
200525103
622
12355
SH
DFND
02
11966
0
389
Conagra Brands
CS
205887102
1041
35479
SH
DFND
02
34361
0
1118
Cooper Tire & Rubber Co
CS
216831107
2556
156810
SH
DFND
02
156810
0
0
CorePoint Lodging Inc
CS
21872L104
1384
352993
SH
DFND
02
352993
0
0
Cummins Inc
CS
231021106
2029
14994
SH
DFND
02
14244
0
750
Curtiss Wright Corp
CS
231561101
605
6546
SH
DFND
02
6340
0
206
CVS Health Corp
CS
126650100
4271
71985
SH
DFND
02
62367
0
9618
Darden Restaurants Inc
CS
237194105
294
5391
SH
DFND
02
5221
0
170
Delta Air Lines Inc
CS
247361702
924
32378
SH
DFND
02
25513
0
6865
DHT Holdings Inc
CS
y2065g121
3456
450590
SH
DFND
02
450590
0
0
Diamond S Shipping Inc
CS
y20676105
3391
287160
SH
DFND
02
287160
0
0
Digital Realty Trust Inc
CS
253868103
4044
29113
SH
DFND
02
26128
0
2985
Dominion Energy Inc
CS
25746U109
2909
40292
SH
DFND
02
35849
0
4443
Domtar Corp
CS
257559203
3478
160705
SH
DFND
02
160705
0
0
Donaldson Inc Com
CS
257651109
1558
40335
SH
DFND
02
38363
0
1972
Dover Corp
CS
260003108
622
7414
SH
DFND
02
7183
0
231
Dril-Quip Inc
CS
262037104
2749
90130
SH
DFND
02
90130
0
0
Duke Energy Corp
CS
26441c204
4315
53351
SH
DFND
02
47342
0
6009
Eastman Chemical Co
CS
277432100
305
6554
SH
DFND
02
4210
0
2344
Emerson Electric Co
CS
291011104
2665
55932
SH
DFND
02
47889
0
8043
Encompass Health Corp
CS
29261A100
3076
48037
SH
DFND
02
41574
0
6463
Enpro Industries Inc
CS
29355x107
2482
62710
SH
DFND
02
62710
0
0
EOG Resources Inc
CS
26875P101
1982
55189
SH
DFND
02
49179
0
6010
Equity Commonwealth
CS
294628102
3521
111030
SH
DFND
02
111030
0
0
Essex Property Trust Inc
CS
297178105
2475
11238
SH
DFND
02
10305
0
933
Euronet Worldwide Inc
CS
298736109
622
7252
SH
DFND
02
7026
0
226
Exxon Mobil Corp
CS
30231G102
1517
39942
SH
DFND
02
32943
0
6999
Facebook Inc
CS
30303M102
357
2140
SH
DFND
02
1381
0
759
Fastenal Co
CS
311900104
1491
47716
SH
DFND
02
45308
0
2408
FedEx Corp
CS
31428X106
1440
11874
SH
DFND
02
9827
0
2047
First Financial Bancorp
CS
320209109
2980
199887
SH
DFND
02
199887
0
0
Firstcash Inc
CS
33767d105
3412
47565
SH
DFND
02
47565
0
0
Flexsteel Industries Inc
CS
339382103
1207
110147
SH
DFND
02
110147
0
0
FMC Corp
CS
302491303
714
8736
SH
DFND
02
8464
0
272
Forward Air Corp
CS
349853101
2522
49790
SH
DFND
02
49790
0
0
Garmin Ltd
CS
h2906t109
662
8829
SH
DFND
02
8551
0
278
GCP Applied Technologies Inc
CS
36164y101
3090
173580
SH
DFND
02
173580
0
0
General Mills Inc
CS
370334104
1310
24832
SH
DFND
02
23614
0
1218
Genuine Parts Co
CS
372460105
2792
41468
SH
DFND
02
39542
0
1926
Globe Life
CS
37959e102
2985
41481
SH
DFND
02
35965
0
5516
Hanover Ins Group Inc
CS
410867105
711
7852
SH
DFND
02
7605
0
247
HCA Holdings Inc
CS
40412C101
455
5067
SH
DFND
02
3237
0
1830
Healthcare Trust of America In
CS
42225P501
861
35453
SH
DFND
02
34333
0
1120
Heartland Express Inc
CS
422347104
2524
135905
SH
DFND
02
135905
0
0
Hershey Co/The
CS
427866108
1876
14157
SH
DFND
02
11255
0
2902
Highwoods Pptys Inc
CS
431284108
889
25087
SH
DFND
02
24299
0
788
Hillenbrand Inc
CS
431571108
2882
150818
SH
DFND
02
150818
0
0
Hooker Furniture Corp
CS
439038100
1807
115784
SH
DFND
02
115784
0
0
Hostess Brands Inc
CS
44109J106
3020
283260
SH
DFND
02
283260
0
0
Houlihan Lokey Inc
CS
441593100
3435
65910
SH
DFND
02
65910
0
0
Hubbell Inc
CS
443510607
682
5941
SH
DFND
02
5754
0
187
Idacorp Inc
CS
451107106
1385
15779
SH
DFND
02
15015
0
764
Insight Enterprises Inc
CS
45765U103
4791
113730
SH
DFND
02
113730
0
0
Intel Corp
CS
458140100
1676
30963
SH
DFND
02
24682
0
6281
Interdigital Inc
CS
45867G101
6287
140880
SH
DFND
02
140880
0
0
International Flavors & Fragra
CS
459506101
802
7858
SH
DFND
02
7610
0
248
Irobot Corp
CS
462726100
1014
24795
SH
DFND
02
24795
0
0
ITT Inc
CS
45073v108
696
15350
SH
DFND
02
14866
0
484
JM Smucker Co/The
CS
832696405
792
7131
SH
DFND
02
6907
0
224
John Bean Technologies Corp
CS
477839104
1670
22480
SH
DFND
02
22480
0
0
Johnson & Johnson
CS
478160104
4345
33136
SH
DFND
02
28740
0
4396
JP Morgan Chase & Co
CS
46625H100
461
5119
SH
DFND
02
3357
0
1762
Kansas City Southern
CS
485170302
702
5516
SH
DFND
02
5341
0
175
KeyCorp
CS
493267108
2720
262340
SH
DFND
02
234897
0
27443
Kimberly Clark Corp
CS
494368103
4338
33926
SH
DFND
02
29681
0
4245
Kinder Morgan Inc
CS
49456B101
3244
233076
SH
DFND
02
204541
0
28535
KLA-Tencor Corp
CS
482480100
963
6701
SH
DFND
02
6489
0
212
Knoll Inc
CS
498904200
1267
122795
SH
DFND
02
122795
0
0
Korn/Ferry Intl
CS
500643200
4535
186465
SH
DFND
02
186465
0
0
Lamar Advertising Co
CS
512816109
1955
38116
SH
DFND
02
36269
0
1847
Lamb Weston Holdings Inc
CS
513272104
764
13372
SH
DFND
02
12949
0
423
Linde Plc
CS
g5494j103
2430
14044
SH
DFND
02
11618
0
2426
Littelfuse Inc
CS
537008104
3515
26348
SH
DFND
02
26209
0
139
Livent Corp
CS
53814L108
1763
335795
SH
DFND
02
335795
0
0
LKQ Corp
CS
501889208
301
14700
SH
DFND
02
9230
0
5470
Lowe's Companies Inc
CS
548661107
1369
15909
SH
DFND
02
13284
0
2625
M&T Bank Corp
CS
55261F104
1028
9939
SH
DFND
02
8347
0
1592
Magellan Health Inc
CS
559079207
2397
49830
SH
DFND
02
49830
0
0
Magnolia Oil & Gas Corp
CS
559663109
2534
633484
SH
DFND
02
633484
0
0
Masco Corp
CS
574599106
656
18971
SH
DFND
02
18374
0
597
McKesson Corp
CS
58155Q103
2434
17998
SH
DFND
02
14243
0
3755
Metlife Inc
CS
59156R108
1729
56554
SH
DFND
02
50872
0
5682
Microsoft Corp
CS
594918104
1744
11058
SH
DFND
02
9125
0
1933
Middleby Corp Com
CS
596278101
890
15653
SH
DFND
02
12872
0
2781
Mohawk Industries Inc
CS
608190104
514
6744
SH
DFND
02
6532
0
212
Movado Group Inc
CS
624580106
2190
185270
SH
DFND
02
185270
0
0
MTS Systems Corp
CS
553777103
4455
197996
SH
DFND
02
197996
0
0
Mueller Water Products
CS
624758108
1612
201235
SH
DFND
02
201235
0
0
MYR Group Inc
CS
55405W104
3730
142425
SH
DFND
02
142425
0
0
National Fuel Gas Co
CS
636180101
2764
74125
SH
DFND
02
70322
0
3803
National Healthcare Corp
CS
635906100
3720
51860
SH
DFND
02
51860
0
0
Northwest Bancshares
CS
667340103
5302
458250
SH
DFND
02
432713
0
25537
Northwestern Corp
CS
668074305
2075
34687
SH
DFND
02
28653
0
6034
Nucor Corp
CS
670346105
2052
56976
SH
DFND
02
50995
0
5981
Nutrien Ltd
CS
67077M108
1428
42068
SH
DFND
02
34660
0
7408
Omnicom Group
CS
681919106
3481
63401
SH
DFND
02
58966
0
4435
Owens & Minor Inc
CS
690732102
1087
118805
SH
DFND
02
118805
0
0
Parker Hannifin Corp
CS
701094104
232
1788
SH
DFND
02
1137
0
651
Patrick Industries Inc
CS
703343103
613
21757
SH
DFND
02
21074
0
683
Paychex Inc
CS
704326107
2379
37811
SH
DFND
02
35899
0
1912
Penske Automotive Grp Inc
CS
70959W103
1682
60085
SH
DFND
02
60085
0
0
Pentair Plc
CS
g7s00t104
646
21695
SH
DFND
02
21012
0
683
PepsiCo Inc
CS
713448108
2383
19845
SH
DFND
02
15722
0
4123
Perkinelmer Inc
CS
714046109
687
9121
SH
DFND
02
8835
0
286
Pfizer Inc
CS
717081103
3311
101452
SH
DFND
02
88204
0
13248
Philip Morris International
CS
718172109
1835
25147
SH
DFND
02
23863
0
1284
Pinnacle West Capital
CS
723484101
972
12820
SH
DFND
02
12416
0
404
Pioneer Nat Res Co
CS
723787107
538
7667
SH
DFND
02
7427
0
240
PJT Partners Inc
CS
69343t107
3176
73200
SH
DFND
02
73200
0
0
PNC Financial Services Group
CS
693475105
2980
31127
SH
DFND
02
26530
0
4597
Polaris Industries Inc
CS
731068102
290
6028
SH
DFND
02
5839
0
189
Portland General Electric Co
CS
736508847
1691
35280
SH
DFND
02
29089
0
6191
Principal Financial Group Inc
CS
74251V102
1463
46667
SH
DFND
02
41901
0
4766
ProAssurance Corp
CS
74267C106
2875
115005
SH
DFND
02
115005
0
0
Prosperity Bancshares Inc
CS
743606105
403
8362
SH
DFND
02
8099
0
263
Prudential Financial Inc
CS
744320102
1562
29957
SH
DFND
02
27168
0
2789
Public Storage
CS
74460D109
518
2608
SH
DFND
02
1682
0
926
Quest Diagnostics Inc
CS
74834L100
637
7937
SH
DFND
02
7687
0
250
Raymond James Financial Inc
CS
754730109
684
10822
SH
DFND
02
10481
0
341
Regal Beloit Corp
CS
758750103
4748
75424
SH
DFND
02
70687
0
4737
Republic Services Inc
CS
760759100
660
8787
SH
DFND
02
8511
0
276
RPC Inc
CS
749660106
1744
846675
SH
DFND
02
846675
0
0
Ruth's Hospitality Group Inc
CS
783332109
835
125023
SH
DFND
02
125023
0
0
Ryder System Inc
CS
783549108
3041
115005
SH
DFND
02
115005
0
0
Safety Ins Group Inc
CS
78648T100
3422
40535
SH
DFND
02
40535
0
0
Sanderson Farms Inc
CS
800013104
2999
24318
SH
DFND
02
24318
0
0
Schlumberger Ltd
CS
806857108
1141
84575
SH
DFND
02
74970
0
9605
Science Applications Inte
CS
808625107
745
9982
SH
DFND
02
9654
0
328
Sensient Technologies Corp
CS
81725T100
3815
87670
SH
DFND
02
87670
0
0
Sonoco Prods Co
CS
835495102
2053
44284
SH
DFND
02
42011
0
2273
Southern Co/The
CS
842587107
1536
28373
SH
DFND
02
24980
0
3393
Steel Dynamics Inc Com
CS
858119100
597
26481
SH
DFND
02
25648
0
833
Stewart Information Services C
CS
860372101
3067
115005
SH
DFND
02
115005
0
0
Stryker Corp
CS
863667101
1537
9230
SH
DFND
02
7637
0
1593
Summit Hotel Properties Inc
CS
866082100
534
126497
SH
DFND
02
104302
0
22195
Synchrony Financial
CS
87165b103
299
18552
SH
DFND
02
17969
0
583
SYSCO Corp
CS
871829107
1017
22279
SH
DFND
02
18238
0
4041
T Rowe Price Group Inc
CS
74144T108
2483
25424
SH
DFND
02
22788
0
2636
Target Corp
CS
87612E106
297
3191
SH
DFND
02
2094
0
1097
Terex Corp
CS
880779103
2027
141150
SH
DFND
02
141150
0
0
Treehouse Foods Inc
CS
89469A104
3196
72400
SH
DFND
02
72400
0
0
Tri Pointe Group Inc
CS
87265H109
2238
255155
SH
DFND
02
255155
0
0
Truist Financial Corp
CS
89832q109
1182
38330
SH
DFND
02
31786
0
6544
Ulta Beauty Inc
CS
90384S303
470
2675
SH
DFND
02
2591
0
84
UMB Financial Corp
CS
902788108
4690
101126
SH
DFND
02
100700
0
426
United Parcel Service Inc
CS
911312106
2135
22854
SH
DFND
02
20053
0
2801
Universal Health Services Inc
CS
913903100
1018
10273
SH
DFND
02
9139
0
1134
US Bancorp
CS
902973304
1784
51785
SH
DFND
02
40961
0
10824
US Ecology Inc
CS
91734M103
2104
69225
SH
DFND
02
69225
0
0
Valmont Industries Inc
CS
920253101
2468
23290
SH
DFND
02
23290
0
0
Valvoline Inc
CS
92047W101
3866
295340
SH
DFND
02
295340
0
0
Verizon Communications Inc
CS
92343V104
4577
85191
SH
DFND
02
73057
0
12134
Vishay Intertechnology Inc
CS
928298108
2901
201310
SH
DFND
02
201310
0
0
Walt Disney Co/The
CS
254687106
1244
12881
SH
DFND
02
10163
0
2718
Waterstone Financial Inc
CS
94188P101
2130
146515
SH
DFND
02
146515
0
0
WEC Energy Group Inc
CS
92939U106
1605
18213
SH
DFND
02
15013
0
3200
Weis Mkts Inc
CS
948849104
1817
43606
SH
DFND
02
43606
0
0
Wesco International Inc
CS
95082P105
4165
182286
SH
DFND
02
176736
0
5550
Westlake Chemical Corp
CS
960413102
282
7387
SH
DFND
02
7154
0
233
White Mountains Insurance Grou
CS
G9618E107
1197
1315
SH
DFND
02
1315
0
0
Wiley John & Sons Inc
CS
968223206
3135
83610
SH
DFND
02
83610
0
0
WR Berkley Corp
CS
084423102
689
13201
SH
DFND
02
12785
0
416
Zimmer Biomet Holdings Inc
CS
98956P102
794
7858
SH
DFND
02
7610
0
248
I Shares Short Term Natinal
EF
464288158
707
6650
SH
DFND
02
6650
0
0
iShares National Muni Bond
EF
464288414
2444
21630
SH
DFND
02
18165
0
3465
Schwab Short term US Treas
EF
808524862
8559
165463
SH
DFND
02
151271
0
14192
SPDR Bloomberg Barclays Invest
EF
78468r200
7115
242010
SH
DFND
02
219920
0
22090
SPDR S&P 500
EF
78462F103
636
2469
SH
SOLE
2469
0
0
VanEck Vectors Short H/Y Muni
EF
92189f387
792
35200
SH
DFND
02
35200
0
0