0000846797-21-000001.txt : 20210212
0000846797-21-000001.hdr.sgml : 20210212
20210212141807
ACCESSION NUMBER: 0000846797-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21625634
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
12-31-2020
12-31-2020
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
02-12-2021
1
225
482920
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f12312020.xml
3M Co
CS
88579Y101
3974
22735
SH
DFND
02
19649
0
3086
Aflac Inc
CS
001055102
1727
38841
SH
DFND
02
31591
0
7250
Alico Inc
CS
016230104
822
26495
SH
DFND
02
26495
0
0
Allison Transmission Holdings,
CS
01973R101
1157
26818
SH
DFND
02
26216
0
602
Alphabet Inc - A
CS
02079k305
601
343
SH
DFND
02
213
0
130
Altria Group Inc
CS
02209S103
2665
64992
SH
DFND
02
61390
0
3602
Amdocs Ltd
CS
G02602103
2105
29684
SH
DFND
02
26083
0
3601
Ameren Corp
CS
023608102
1228
15731
SH
DFND
02
15385
0
346
American Equity Investment Lif
CS
025676206
1886
68171
SH
DFND
02
68171
0
0
American National Group Inc
CS
02772A109
4096
42609
SH
DFND
02
42609
0
0
Ameriprise Financial Inc
CS
03076C106
3376
17370
SH
DFND
02
16731
0
639
AmerisourceBergen Corp
CS
03073E105
1060
10840
SH
DFND
02
10602
0
238
Amgen Inc
CS
031162100
2894
12585
SH
DFND
02
11409
0
1176
Anthem Inc
CS
036752103
537
1671
SH
DFND
02
1060
0
611
Apogee Enterprises Inc
CS
037598109
1842
58152
SH
DFND
02
58152
0
0
Aptiv Plc
CS
g6095L109
1539
11812
SH
DFND
02
11555
0
257
ArcBest Corp
CS
03937C105
1701
39872
SH
DFND
02
39872
0
0
Argan Inc
CS
04010e109
3487
78376
SH
DFND
02
78376
0
0
Arrow Electrs Inc
CS
042735100
1762
18109
SH
DFND
02
17712
0
397
Associated Banc-Corp
CS
045487105
3838
225131
SH
DFND
02
225131
0
0
Assurant Inc
CS
04621X108
1325
9727
SH
DFND
02
9514
0
213
AT&T Inc
CS
00206R102
2395
83272
SH
DFND
02
74838
0
8434
Atmos Energy Corp
CS
049560105
1252
13123
SH
DFND
02
12832
0
291
Autoliv Inc
CS
052800109
484
5256
SH
DFND
02
3332
0
1924
AutoZone Inc
CS
053332102
1978
1669
SH
DFND
02
1287
0
382
Avery Dennison Corp
CS
053611109
1428
9207
SH
DFND
02
9005
0
202
Avient Corp
CS
05368V106
1612
40013
SH
DFND
02
39135
0
878
Avista Corp
CS
05379B107
2283
56873
SH
DFND
02
56873
0
0
AZZ Inc
CS
002474104
2266
47767
SH
DFND
02
47767
0
0
Baker Hughes Co
CS
05722G100
1102
52853
SH
DFND
02
51692
0
1161
Bank of NY Mellon
CS
064058100
3645
85874
SH
DFND
02
76789
0
9085
BCE Inc
CS
05534B760
2242
52387
SH
DFND
02
49791
0
2596
Berkshire Hathaway Inc Cl B
CS
084670702
2934
12653
SH
DFND
02
9849
0
2804
BlackRock Inc
CS
09247X101
6893
9553
SH
DFND
02
8088
0
1465
Bonanza Creek Energy Inc
CS
097793400
3952
204434
SH
DFND
02
204434
0
0
BorgWarner Inc
CS
099724106
1502
38866
SH
DFND
02
31940
0
6926
Brigham Minerals Inc
CS
10918L103
755
68737
SH
DFND
02
68737
0
0
Bristol Myers Squibb Co
CS
110122108
4930
79473
SH
DFND
02
68875
0
10598
Broadridge Finl Solutions Inc
CS
11133T103
1311
8556
SH
DFND
02
8370
0
186
Bryn Mawr Bank Corp
CS
117665109
3397
111034
SH
DFND
02
111034
0
0
Cactus Inc
CS
127203107
743
28496
SH
DFND
02
28496
0
0
Cal Maine Foods Inc
CS
128030202
1552
41336
SH
DFND
02
41336
0
0
Canadian Imperial Bank of Com
CS
136069101
2388
27943
SH
DFND
02
26421
0
1522
Capitol Federal Financial
CS
14057J101
2950
236010
SH
DFND
02
211223
0
24787
Cathay General Bancorp
CS
149150104
3975
123501
SH
DFND
02
123501
0
0
CBRE Group Inc
CS
12504L109
1237
19724
SH
DFND
02
19276
0
448
Chevron Corp
CS
166764100
3686
43650
SH
DFND
02
37454
0
6196
Cisco Systems Inc
CS
17275R102
5277
117926
SH
DFND
02
104999
0
12927
Clorox Co/The
CS
189054109
1272
6301
SH
DFND
02
5343
0
958
CMS Energy Corp
CS
125896100
1408
23075
SH
DFND
02
22568
0
507
Cognizant Technology Solutions
CS
192446102
2727
33272
SH
DFND
02
25976
0
7296
Commercial Metals Co
CS
201723103
4031
196255
SH
DFND
02
196255
0
0
Conagra Brands
CS
205887102
1328
36632
SH
DFND
02
35827
0
805
Cooper Tire & Rubber Co
CS
216831107
3771
93116
SH
DFND
02
93116
0
0
CSG Systems International Inc
CS
126349109
1326
29425
SH
DFND
02
29425
0
0
Cummins Inc
CS
231021106
2114
9307
SH
DFND
02
8861
0
446
Curtiss Wright Corp
CS
231561101
1233
10597
SH
DFND
02
10355
0
242
CVS Health Corp
CS
126650100
4712
68992
SH
DFND
02
59859
0
9133
Delta Air Lines Inc
CS
247361702
813
20230
SH
DFND
02
19769
0
461
DHT Holdings Inc
CS
y2065g121
1769
338240
SH
DFND
02
338240
0
0
Diamond Hill Investment Grp
CS
25264R207
3020
20234
SH
DFND
02
20234
0
0
Diamond S Shipping Inc
CS
y20676105
863
129613
SH
DFND
02
129613
0
0
Digital Realty Trust Inc
CS
253868103
3887
27865
SH
DFND
02
24991
0
2874
Dominion Energy Inc
CS
25746U109
3008
40001
SH
DFND
02
35655
0
4346
Donaldson Inc
CS
257651109
4100
73373
SH
DFND
02
65345
0
8028
Dover Corp
CS
260003108
1286
10187
SH
DFND
02
9965
0
222
Duke Energy Corp
CS
26441c204
5201
56808
SH
DFND
02
49675
0
7133
Eagle Materials Inc
CS
26969p108
1429
14101
SH
DFND
02
13791
0
310
Eastman Chemical Co
CS
277432100
620
6180
SH
DFND
02
3913
0
2267
Emerson Electric Co
CS
291011104
4244
52803
SH
DFND
02
45154
0
7649
Employers Holdings
CS
292218104
2081
64647
SH
DFND
02
64647
0
0
Encompass Health Corp
CS
29261A100
3852
46587
SH
DFND
02
40570
0
6017
Encore Wire Corp
CS
292562105
1959
32339
SH
DFND
02
32339
0
0
EOG Resources Inc
CS
26875P101
1368
27435
SH
DFND
02
25972
0
1463
Equity Commonwealth
CS
294628102
1983
72679
SH
DFND
02
72679
0
0
Essex Property Trust Inc
CS
297178105
2952
12433
SH
DFND
02
11548
0
885
Facebook Inc
CS
30303M102
547
2003
SH
DFND
02
1273
0
730
Fastenal Co
CS
311900104
2347
48067
SH
DFND
02
45670
0
2397
FedEx Corp
CS
31428X106
1729
6659
SH
DFND
02
5442
0
1217
Fifth Third Bancorp
CS
316773100
1254
45485
SH
DFND
02
44451
0
1034
First Financial Bancorp
CS
320209109
2061
117553
SH
DFND
02
117553
0
0
Fiserv Inc
CS
337738108
1867
16400
SH
DFND
02
13406
0
2994
Flowers Foods Inc
CS
343498101
2036
89988
SH
DFND
02
84659
0
5329
FMC Corp
CS
302491303
1379
11999
SH
DFND
02
11737
0
262
FNB Corp
CS
302520101
2269
238879
SH
DFND
02
238879
0
0
Fresh Del Monte Produce Inc
CS
G36738105
1403
58268
SH
DFND
02
58268
0
0
Frontdoor Inc
CS
35905a109
1219
24285
SH
DFND
02
23752
0
533
General Dynamics Corp
CS
369550108
2267
15231
SH
DFND
02
13595
0
1636
General Mills Inc
CS
370334104
1453
24707
SH
DFND
02
23494
0
1213
Genuine Parts Co
CS
372460105
4524
45051
SH
DFND
02
43145
0
1906
Getty Realty Corp
CS
374297109
1413
51308
SH
DFND
02
51308
0
0
Globe Life
CS
37959e102
4224
44482
SH
DFND
02
39328
0
5154
Hackett Group Inc/The
CS
404609109
633
43999
SH
DFND
02
43999
0
0
Hamilton Beach Brands Holding
CS
40701T104
1508
86150
SH
DFND
02
86150
0
0
HCA Holdings Inc
CS
40412C101
770
4680
SH
DFND
02
2915
0
1765
Healthcare Trust of America In
CS
42225P501
1340
48649
SH
DFND
02
47576
0
1073
Heartland Express Inc
CS
422347104
2243
123926
SH
DFND
02
123926
0
0
Hershey Co/The
CS
427866108
2124
13944
SH
DFND
02
10931
0
3013
Hill-Rom Holdings Inc
CS
431475102
1221
12458
SH
DFND
02
12176
0
282
Hooker Furniture Corp
CS
439038100
996
30874
SH
DFND
02
30874
0
0
Hostess Brands Inc
CS
44109J106
1234
84278
SH
DFND
02
84278
0
0
Hubbell Inc
CS
443510607
1453
9264
SH
DFND
02
9060
0
204
IDACORP Inc
CS
451107106
1438
14977
SH
DFND
02
14217
0
760
Insight Enterprises Inc
CS
45765U103
2280
29961
SH
DFND
02
29961
0
0
Intel Corp
CS
458140100
2021
40570
SH
DFND
02
32444
0
8126
ITT Inc
CS
45073v108
1622
21061
SH
DFND
02
20598
0
463
J2 Global Inc
CS
48123V102
753
7706
SH
DFND
02
7706
0
0
John B. Sanfilippo & Son Inc
CS
800422107
1547
19613
SH
DFND
02
19613
0
0
Johnson & Johnson
CS
478160104
5030
31961
SH
DFND
02
27805
0
4156
Johnson Outdoors Inc-A
CS
479167108
2080
18467
SH
DFND
02
18467
0
0
JP Morgan Chase & Co
CS
46625H100
876
6896
SH
DFND
02
5190
0
1706
Kaiser Aluminum Corp
CS
483007704
800
8085
SH
DFND
02
8085
0
0
Kansas City Southern
CS
485170302
1327
6503
SH
DFND
02
6361
0
142
KAR Auction Services Inc
CS
48238T109
1415
76022
SH
DFND
02
76022
0
0
Kennametal Inc
CS
489170100
1410
38907
SH
DFND
02
31726
0
7181
KeyCorp
CS
493267108
1616
98489
SH
DFND
02
79947
0
18542
Kimberly Clark Corp
CS
494368103
4406
32679
SH
DFND
02
28655
0
4024
Kinder Morgan Inc
CS
49456B101
2995
219122
SH
DFND
02
189126
0
29996
KLA Corp
CS
482480100
1764
6813
SH
DFND
02
6664
0
149
Leggett & Platt Inc
CS
524660107
1300
29352
SH
DFND
02
28702
0
650
Linde Plc
CS
g5494j103
2180
8274
SH
DFND
02
6761
0
1513
Littelfuse Inc
CS
537008104
1569
6160
SH
DFND
02
6027
0
133
LKQ Corp
CS
501889208
481
13655
SH
DFND
02
8594
0
5061
Lowe's Companies Inc
CS
548661107
2253
14034
SH
DFND
02
11576
0
2458
M&T Bank Corp
CS
55261F104
2537
19927
SH
DFND
02
17610
0
2317
Magellan Health Inc
CS
559079207
772
9316
SH
DFND
02
9316
0
0
Magnolia Oil & Gas Corp
CS
559663109
710
100519
SH
DFND
02
100519
0
0
Malibu Boats Inc
CS
56117J100
1132
18135
SH
DFND
02
18135
0
0
Masco Corp
CS
574599106
1277
23255
SH
DFND
02
22740
0
515
McKesson Corp
CS
58155Q103
2830
16269
SH
DFND
02
12722
0
3547
Methode Electronics Inc
CS
591520200
1895
49496
SH
DFND
02
49496
0
0
Metlife Inc
CS
59156R108
2639
56205
SH
DFND
02
50627
0
5578
Microsoft Corp
CS
594918104
1576
7084
SH
DFND
02
5983
0
1101
Mission Produce Inc
CS
60510V108
1192
79221
SH
DFND
02
79221
0
0
MSC Industrial Direct
CS
553530106
1303
15444
SH
DFND
02
15105
0
339
MYR Group Inc
CS
55405W104
768
12779
SH
DFND
02
12779
0
0
National Fuel Gas Co
CS
636180101
1920
46672
SH
DFND
02
44191
0
2481
National Healthcare Corp
CS
635906100
2135
32152
SH
DFND
02
32152
0
0
Nelnet Inc
CS
64031N108
676
9486
SH
DFND
02
9486
0
0
Nextera Energy Inc
CS
65339F101
355
4600
SH
DFND
02
4600
0
0
Northwest Bancshares
CS
667340103
1096
85990
SH
DFND
02
85990
0
0
Northwestern Corp
CS
668074305
4277
73353
SH
DFND
02
67790
0
5563
Nucor Corp
CS
670346105
2226
41842
SH
DFND
02
36799
0
5043
Nutrien Ltd
CS
67077M108
1778
36912
SH
DFND
02
30007
0
6905
Nvent Electric Plc
CS
g6700g107
1215
52179
SH
DFND
02
50997
0
1182
Omnicom Group
CS
681919106
4650
74556
SH
DFND
02
68322
0
6234
Pactiv Evergreen Inc
CS
69526K105
2183
120351
SH
DFND
02
120351
0
0
Parker Hannifin Corp
CS
701094104
458
1683
SH
DFND
02
1054
0
629
Paychex Inc
CS
704326107
3385
36323
SH
DFND
02
34419
0
1904
Penske Automotive Grp Inc
CS
70959W103
1134
19102
SH
DFND
02
19102
0
0
Pentair Plc
CS
g7s00t104
1581
29779
SH
DFND
02
29125
0
654
PepsiCo Inc
CS
713448108
4669
31483
SH
DFND
02
26901
0
4582
Pfizer Inc
CS
717081103
3655
99296
SH
DFND
02
86738
0
12558
Philip Morris International
CS
718172109
2157
26053
SH
DFND
02
24778
0
1275
Pinnacle West Capital
CS
723484101
3196
39970
SH
DFND
02
38396
0
1574
Pioneer Nat Res Co
CS
723787107
1645
14448
SH
DFND
02
14131
0
317
Plexus Corp
CS
729132100
2319
29649
SH
DFND
02
29649
0
0
PNC Financial Services Group
CS
693475105
4399
29524
SH
DFND
02
25137
0
4387
Polaris Industries Inc
CS
731068102
1216
12764
SH
DFND
02
12480
0
284
Powell Industries Inc
CS
739128106
2551
86502
SH
DFND
02
86502
0
0
Prestige Brands Hldgs Inc
CS
74112D101
1490
42741
SH
DFND
02
42741
0
0
Principal Financial Group Inc
CS
74251V102
2296
46279
SH
DFND
02
41608
0
4671
Prudential Financial Inc
CS
744320102
2263
28981
SH
DFND
02
26317
0
2664
Public Storage
CS
74460D109
4432
19192
SH
DFND
02
16350
0
2842
Quest Diagnostics Inc
CS
74834L100
1298
10895
SH
DFND
02
10656
0
239
Radian Group Inc
CS
750236101
756
37332
SH
DFND
02
37332
0
0
Raymond James Financial Inc
CS
754730109
1422
14859
SH
DFND
02
14533
0
326
Regal Beloit Corp
CS
758750103
2979
24257
SH
DFND
02
19831
0
4426
Regions Financial Corp
CS
7591EP100
1598
99102
SH
DFND
02
96927
0
2175
Reinsurance Group Of America
CS
759351604
1150
9921
SH
DFND
02
9696
0
225
Republic Services Inc
CS
760759100
1358
14098
SH
DFND
02
13789
0
309
Safety Ins Group Inc
CS
78648T100
2388
30660
SH
DFND
02
30660
0
0
Sally Beauty Hldgs Inc
CS
79546E104
802
61507
SH
DFND
02
61507
0
0
Sanderson Farms Inc
CS
800013104
804
6084
SH
DFND
02
6084
0
0
Schlumberger Ltd
CS
806857108
1660
76062
SH
DFND
02
66669
0
9393
Science Applications Inte
CS
808625107
1292
13655
SH
DFND
02
13348
0
307
Sonoco Prods Co
CS
835495102
2672
45089
SH
DFND
02
42826
0
2263
Southern Co/The
CS
842587107
1654
26928
SH
DFND
02
23606
0
3322
Southwest Gas Corp
CS
844895102
2493
41042
SH
DFND
02
41042
0
0
Spire Inc
CS
84857L101
1899
29659
SH
DFND
02
29659
0
0
Stag Industrial Inc
CS
85254J102
1370
43757
SH
DFND
02
42792
0
965
Standard Motors Products Inc
CS
853666105
2822
69754
SH
DFND
02
69754
0
0
Stanley Black & Decker Inc
CS
854502101
3298
18470
SH
DFND
02
16363
0
2107
Steel Dynamics Inc
CS
858119100
1170
31738
SH
DFND
02
31044
0
694
Stewart Information Services C
CS
860372101
2926
60499
SH
DFND
02
60499
0
0
Stonex Group Inc
CS
861896108
3915
67621
SH
DFND
02
67621
0
0
Stryker Corp
CS
863667101
2013
8214
SH
DFND
02
6736
0
1478
Synchrony Financial
CS
87165b103
1320
38026
SH
DFND
02
37191
0
835
SYSCO Corp
CS
871829107
1622
21844
SH
DFND
02
19769
0
2075
T Rowe Price Group Inc
CS
74144T108
3834
25323
SH
DFND
02
22740
0
2583
Target Corp
CS
87612E106
769
4357
SH
DFND
02
3295
0
1062
Textainer Group Holdings Ltd
CS
g8766e109
2013
104946
SH
DFND
02
104946
0
0
Titan Machinery Inc
CS
88830r101
1273
65112
SH
DFND
02
65112
0
0
Tri Pointe Group Inc
CS
87265H109
3926
227616
SH
DFND
02
227616
0
0
Truist Financial Corp
CS
89832q109
1605
33480
SH
DFND
02
27405
0
6075
Tyson Foods Inc
CS
902494103
1300
20179
SH
DFND
02
19721
0
458
Ulta Beauty Inc
CS
90384S303
1339
4662
SH
DFND
02
4559
0
103
UMB Financial Corp
CS
902788108
4465
64724
SH
DFND
02
64287
0
437
United Parcel Service Inc
CS
911312106
2439
14483
SH
DFND
02
12939
0
1544
Universal Health Services Inc
CS
913903100
315
2290
SH
DFND
02
1475
0
815
US Bancorp
CS
902973304
4455
95620
SH
DFND
02
82216
0
13404
Valmont Industries Inc
CS
920253101
1647
9418
SH
DFND
02
9418
0
0
Valvoline Inc
CS
92047W101
762
32935
SH
DFND
02
32935
0
0
Verizon Communications Inc
CS
92343V104
4676
79594
SH
DFND
02
68125
0
11469
VF Corp
CS
918204108
1653
19355
SH
DFND
02
15818
0
3537
Vishay Intertechnology Inc
CS
928298108
2732
131929
SH
DFND
02
117991
0
13938
Walt Disney Co/The
CS
254687106
2980
16447
SH
DFND
02
13050
0
3397
Washington Federal
CS
938824109
1976
76752
SH
DFND
02
76752
0
0
Washington Trust Bancorp
CS
940610108
3789
84586
SH
DFND
02
84586
0
0
Waterstone Financial Inc
CS
94188P101
2326
123603
SH
DFND
02
123603
0
0
WEC Energy Group Inc
CS
92939U106
1645
17874
SH
DFND
02
14533
0
3341
Weis Mkts Inc
CS
948849104
1797
37582
SH
DFND
02
37582
0
0
Wesco International Inc
CS
95082P105
2206
28108
SH
DFND
02
22980
0
5128
Western Digital Corp
CS
958102105
1308
23610
SH
DFND
02
23074
0
536
Willis Towers Watson
CS
g96629103
1252
5944
SH
DFND
02
5813
0
131
Wintrust Financial Corp
CS
97650W108
2216
36273
SH
DFND
02
36273
0
0
WR Berkley Corp
CS
084423102
1204
18124
SH
DFND
02
17726
0
398
Zimmer Biomet Holdings Inc
CS
98956P102
1193
7744
SH
DFND
02
7574
0
170
I Shares Short Term Natinal
EF
464288158
719
6650
SH
DFND
02
6650
0
0
iShares National Muni Bond
EF
464288414
2320
19793
SH
DFND
02
16618
0
3175
iShares Russell 3000 Value Ind
EF
464287663
2008
32295
SH
DFND
02
32129
0
166
Schwab Short Term US Treas
EF
808524862
8207
159693
SH
DFND
02
146599
0
13094
SPDR Bloomberg Barclays Invest
EF
78468r200
7267
237569
SH
DFND
02
216664
0
20905
SPDR S&P 500
EF
78462F103
935
2502
SH
SOLE
2502
0
0
VanEck Vectors Short H/Y Muni
EF
92189f387
873
35200
SH
DFND
02
35200
0
0