0000846797-21-000003.txt : 20210811
0000846797-21-000003.hdr.sgml : 20210811
20210811123453
ACCESSION NUMBER: 0000846797-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211162717
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
06-30-2021
06-30-2021
DEAN INVESTMENT ASSOCIATES, LLC
3500 PENTAGON BLVD, SUITE 200
BEAVERCREEK
OH
45431
13F HOLDINGS REPORT
028-02462
N
Debra E. Rindler
Chief Compliance Officer
937-225-3406
Debra E. Rindler
Beavercreek
OH
08-11-2021
1
232
541966
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f06302021.xml
3M Co
CS
88579Y101
5216
26260
SH
DFND
02
22997
0
3263
Advanced Energy Inds
CS
007973100
3104
27536
SH
DFND
02
24432
0
3104
Aflac Inc
CS
001055102
2021
37660
SH
DFND
02
30685
0
6975
Alamos Gold Inc
CS
011532108
1978
258555
SH
DFND
02
258555
0
0
Alico Inc
CS
016230104
928
26060
SH
DFND
02
26060
0
0
Allison Transmission Holdings
CS
01973R101
1298
32667
SH
DFND
02
31961
0
706
Alphabet Inc - A
CS
02079k305
833
341
SH
DFND
02
213
0
128
Altria Group Inc
CS
02209S103
3600
75509
SH
DFND
02
71509
0
4000
Amdocs Ltd
CS
G02602103
503
6505
SH
DFND
02
4119
0
2386
Ameren Corp
CS
023608102
1588
19842
SH
DFND
02
19413
0
429
American Electric Power
CS
025537101
2576
30448
SH
DFND
02
27080
0
3368
American National Group Inc
CS
02772A109
3013
20280
SH
DFND
02
20280
0
0
Ameriprise Financial Inc
CS
03076C106
1867
7500
SH
DFND
02
7355
0
145
Amgen Inc
CS
031162100
3098
12711
SH
DFND
02
11558
0
1153
Anthem Inc
CS
036752103
635
1663
SH
DFND
02
1059
0
604
Apogee Enterprises Inc
CS
037598109
1578
38750
SH
DFND
02
38750
0
0
Argan Inc
CS
04010e109
3790
79305
SH
DFND
02
79305
0
0
Armada Hoffler Properties In
CS
04208T108
985
74110
SH
DFND
02
74110
0
0
Arrow Electrs Inc
CS
042735100
1504
13214
SH
DFND
02
12928
0
286
Associated Banc-Corp
CS
045487105
2430
118650
SH
DFND
02
118650
0
0
Assurant Inc
CS
04621X108
1709
10942
SH
DFND
02
10705
0
237
AT&T Inc
CS
00206R102
3533
122758
SH
DFND
02
111231
0
11527
Atmos Energy Corp
CS
049560105
1439
14969
SH
DFND
02
14646
0
323
Autoliv Inc
CS
052800109
498
5094
SH
DFND
02
3182
0
1912
AutoZone Inc
CS
053332102
3922
2628
SH
DFND
02
2232
0
396
Avery Dennison Corp
CS
053611109
1645
7823
SH
DFND
02
7653
0
170
Avient Corp
CS
05368V106
1393
28337
SH
DFND
02
27724
0
613
Avista Corp
CS
05379B107
2988
70036
SH
DFND
02
70036
0
0
AZZ Inc
CS
002474104
2244
43341
SH
DFND
02
43341
0
0
Baker Hughes Co
CS
05722G100
1359
59422
SH
DFND
02
58136
0
1286
Bank of NY Mellon
CS
064058100
4628
90344
SH
DFND
02
80303
0
10041
BCE Inc
CS
05534B760
2614
52991
SH
DFND
02
50395
0
2596
Benchmark Electronics Inc
CS
08160H101
1255
44098
SH
DFND
02
44098
0
0
Berkshire Hathaway Inc Cl B
CS
084670702
3297
11863
SH
DFND
02
9144
0
2719
BJ's Wholesale Club Holdings
CS
05550J101
1713
36002
SH
DFND
02
35224
0
778
BlackRock Inc
CS
09247X101
6361
7269
SH
DFND
02
6101
0
1168
Bonanza Creek Energy Inc
CS
097793400
3136
66624
SH
DFND
02
66624
0
0
BorgWarner Inc
CS
099724106
3206
66041
SH
DFND
02
58614
0
7427
Bristol Myers Squibb Co
CS
110122108
5253
78607
SH
DFND
02
68108
0
10499
Broadcom Inc
CS
11135f101
1945
4078
SH
DFND
02
3852
0
226
Broadridge Finl Solutions Inc
CS
11133T103
1492
9239
SH
DFND
02
9038
0
201
Bryn Mawr Bank Corp
CS
117665109
1578
37399
SH
DFND
02
37399
0
0
Cal Maine Foods Inc
CS
128030202
2894
79926
SH
DFND
02
79926
0
0
Camden National Corp
CS
133034108
1964
41129
SH
DFND
02
41129
0
0
Canadian Imperial Bank of Com
CS
136069101
3309
29059
SH
DFND
02
27537
0
1522
Capitol Federal Financial
CS
14057J101
1782
151251
SH
DFND
02
131044
0
20207
Casey's Gen Stores Inc
CS
147528103
1378
7080
SH
DFND
02
6928
0
152
Cathay General Bancorp
CS
149150104
1749
44430
SH
DFND
02
44430
0
0
CBRE Group Inc
CS
12504L109
1701
19846
SH
DFND
02
19418
0
428
Chevron Corp
CS
166764100
6305
60200
SH
DFND
02
52056
0
8144
Church & Dwight Inc
CS
171340102
468
5490
SH
DFND
02
3335
0
2155
Cisco Systems Inc
CS
17275R102
6277
118442
SH
DFND
02
105573
0
12869
Clorox Co/The
CS
189054109
914
5083
SH
DFND
02
4135
0
948
CMS Energy Corp
CS
125896100
1504
25464
SH
DFND
02
24914
0
550
Cognizant Technology Solutions
CS
192446102
2230
32200
SH
DFND
02
24998
0
7202
Commercial Metals Co
CS
201723103
2060
67066
SH
DFND
02
67066
0
0
Compass Minerals International
CS
20451N101
930
15688
SH
DFND
02
15688
0
0
Conagra Brands
CS
205887102
1695
46584
SH
DFND
02
45575
0
1009
CSG Systems International Inc
CS
126349109
2437
51653
SH
DFND
02
51653
0
0
CTO Realty Growth Inc
CS
22948Q101
2925
54661
SH
DFND
02
54661
0
0
Cummins Inc
CS
231021106
236
967
SH
DFND
02
967
0
0
Curtiss Wright Corp
CS
231561101
1266
10660
SH
DFND
02
10430
0
230
CVS Health Corp
CS
126650100
5664
67876
SH
DFND
02
58838
0
9038
DHT Holdings Inc
CS
y2065g121
2495
384369
SH
DFND
02
384369
0
0
Diamond Hill Investment Grp
CS
25264R207
3798
22702
SH
DFND
02
22702
0
0
Digital Realty Trust Inc
CS
253868103
4144
27543
SH
DFND
02
24761
0
2782
Diversey Holdings Ltd
CS
G28923103
1606
89680
SH
DFND
02
87742
0
1938
Dominion Energy Inc
CS
25746U109
3377
45907
SH
DFND
02
41231
0
4676
Donaldson Inc
CS
257651109
2025
31882
SH
DFND
02
25937
0
5945
Dover Corp
CS
260003108
1493
9916
SH
DFND
02
9703
0
213
Duke Energy Corp
CS
26441c204
5581
56538
SH
DFND
02
49451
0
7087
Eagle Materials Inc
CS
26969p108
1418
9976
SH
DFND
02
9760
0
216
Eastman Chemical Co
CS
277432100
261
2238
SH
DFND
02
1444
0
794
Edgewell Personal Care
CS
28035Q102
2461
56061
SH
DFND
02
56061
0
0
Emerson Electric Co
CS
291011104
5001
51965
SH
DFND
02
44445
0
7520
Employers Holdings
CS
292218104
3371
78769
SH
DFND
02
78769
0
0
Encompass Health Corp
CS
29261A100
3186
40837
SH
DFND
02
36072
0
4765
Encore Wire Corp
CS
292562105
2457
32417
SH
DFND
02
32417
0
0
Entergy Corp
CS
29364G103
1691
16957
SH
DFND
02
16591
0
366
EOG Resources Inc
CS
26875P101
1447
17343
SH
DFND
02
16494
0
849
Equity Commonwealth
CS
294628102
3286
125417
SH
DFND
02
125417
0
0
Essex Property Trust Inc
CS
297178105
4107
13690
SH
DFND
02
12768
0
922
Facebook Inc
CS
30303M102
692
1991
SH
DFND
02
1267
0
724
Factset Resh Sys Inc
CS
303075105
413
1230
SH
DFND
02
746
0
484
Fastenal Co
CS
311900104
2536
48776
SH
DFND
02
46379
0
2397
FedEx Corp
CS
31428X106
1913
6412
SH
DFND
02
5215
0
1197
Fifth Third Bancorp
CS
316773100
1750
45765
SH
DFND
02
44778
0
987
First Financial Bancorp
CS
320209109
976
41290
SH
DFND
02
41290
0
0
Fiserv Inc
CS
337738108
1685
15768
SH
DFND
02
12815
0
2953
Flowers Foods Inc
CS
343498101
3984
164624
SH
DFND
02
158015
0
6609
FMC Corp
CS
302491303
1454
13435
SH
DFND
02
13145
0
290
FNB Corp
CS
302520101
1112
90222
SH
DFND
02
90222
0
0
Fresh Del Monte Produce Inc
CS
G36738105
2311
70272
SH
DFND
02
70272
0
0
General Dynamics Corp
CS
369550108
2910
15457
SH
DFND
02
13821
0
1636
General Mills Inc
CS
370334104
1515
24865
SH
DFND
02
23652
0
1213
Genuine Parts Co
CS
372460105
5482
43342
SH
DFND
02
41483
0
1859
Getty Realty Corp
CS
374297109
3400
109148
SH
DFND
02
109148
0
0
Global Medical Reit Inc
CS
37954A204
1062
71945
SH
DFND
02
71945
0
0
Globe Life
CS
37959e102
4046
42480
SH
DFND
02
37478
0
5002
Hackett Group Inc/The
CS
404609109
626
34744
SH
DFND
02
34744
0
0
Haemonetics Corp
CS
405024100
1393
20897
SH
DFND
02
20897
0
0
Hamilton Beach Brands Holding
CS
40701T104
1296
58185
SH
DFND
02
58185
0
0
HCA Holdings Inc
CS
40412C101
955
4617
SH
DFND
02
2891
0
1726
Healthcare Trust of America In
CS
42225P501
1264
47359
SH
DFND
02
46329
0
1030
Heartland Express Inc
CS
422347104
3470
202555
SH
DFND
02
202555
0
0
Hershey Co/The
CS
427866108
2627
15082
SH
DFND
02
11608
0
3474
Hill-Rom Holdings Inc
CS
431475102
1487
13092
SH
DFND
02
12809
0
283
Hooker Furniture Corp
CS
439038100
506
14604
SH
DFND
02
14604
0
0
Hostess Brands Inc
CS
44109J106
2506
154789
SH
DFND
02
154789
0
0
Hubbell Inc
CS
443510607
1685
9017
SH
DFND
02
8822
0
195
Insight Enterprises Inc
CS
45765U103
978
9781
SH
DFND
02
9781
0
0
Intel Corp
CS
458140100
2046
36438
SH
DFND
02
29518
0
6920
ITT Inc
CS
45073v108
1877
20494
SH
DFND
02
20049
0
445
John B Sanfilippo & Son Inc
CS
800422107
2519
28439
SH
DFND
02
28439
0
0
Johnson & Johnson
CS
478160104
5178
31432
SH
DFND
02
27361
0
4071
JP Morgan Chase & Co
CS
46625H100
1038
6675
SH
DFND
02
4978
0
1697
KAR Auction Services Inc
CS
48238T109
1409
80267
SH
DFND
02
80267
0
0
Kennametal Inc
CS
489170100
1344
37405
SH
DFND
02
30417
0
6988
KeyCorp
CS
493267108
2047
99149
SH
DFND
02
81242
0
17907
Kimberly Clark Corp
CS
494368103
4699
35124
SH
DFND
02
30462
0
4662
Kinder Morgan Inc
CS
49456B101
5619
308216
SH
DFND
02
272603
0
35613
Lamar Advertising Co
CS
512816109
251
2403
SH
DFND
02
2403
0
0
Linde Plc
CS
g5494j103
2302
7961
SH
DFND
02
6476
0
1485
Littelfuse Inc
CS
537008104
1503
5900
SH
DFND
02
5772
0
128
LKQ Corp
CS
501889208
664
13498
SH
DFND
02
8536
0
4962
Lockheed Martin Corp
CS
539830109
2703
7144
SH
DFND
02
6782
0
362
Lowe's Companies Inc
CS
548661107
1969
10149
SH
DFND
02
8183
0
1966
M&T Bank Corp
CS
55261F104
3156
21718
SH
DFND
02
19410
0
2308
Magellan Health Inc
CS
559079207
811
8614
SH
DFND
02
8614
0
0
Masco Corp
CS
574599106
1439
24432
SH
DFND
02
23904
0
528
McKesson Corp
CS
58155Q103
2997
15669
SH
DFND
02
12216
0
3453
Merck & Co Inc
CS
58933Y105
2658
34181
SH
DFND
02
32433
0
1748
Methode Electronics Inc
CS
591520200
2149
43669
SH
DFND
02
43669
0
0
Metlife Inc
CS
59156R108
3192
53328
SH
DFND
02
49073
0
4255
Microsoft Corp
CS
594918104
1750
6460
SH
DFND
02
5390
0
1070
Mission Produce Inc
CS
60510V108
1256
60656
SH
DFND
02
60656
0
0
MKS Instrument Inc
CS
55306N104
1381
7761
SH
DFND
02
7594
0
167
Moog Inc
CS
615394202
1069
12716
SH
DFND
02
12716
0
0
MSC Industrial Direct
CS
553530106
1349
15034
SH
DFND
02
14709
0
325
Murphy Usa Inc
CS
626755102
3207
24049
SH
DFND
02
24049
0
0
National Fuel Gas Co
CS
636180101
2475
47361
SH
DFND
02
44880
0
2481
National Healthcare Corp
CS
635906100
2656
38002
SH
DFND
02
38002
0
0
Nelnet Inc
CS
64031N108
1776
23603
SH
DFND
02
23603
0
0
Nextera Energy Inc
CS
65339F101
337
4600
SH
DFND
02
4600
0
0
NextGen Healthcare Inc
CS
65343c102
872
52554
SH
DFND
02
52554
0
0
Northwest Nat Gas Co Com
CS
66765N105
1183
22523
SH
DFND
02
22523
0
0
Northwestern Corp
CS
668074305
6712
111451
SH
DFND
02
104505
0
6946
Nucor Corp
CS
670346105
261
2718
SH
DFND
02
1755
0
963
Nutrien Ltd
CS
67077M108
2201
36315
SH
DFND
02
29515
0
6800
Nvent Electric Plc
CS
g6700g107
1640
52507
SH
DFND
02
51373
0
1134
Omnicom Group
CS
681919106
6465
80822
SH
DFND
02
74434
0
6388
Pactiv Evergreen Inc
CS
69526K105
2258
149861
SH
DFND
02
149861
0
0
Parker Hannifin Corp
CS
701094104
514
1673
SH
DFND
02
1053
0
620
Paychex Inc
CS
704326107
3949
36807
SH
DFND
02
34903
0
1904
Pentair Plc
CS
g7s00t104
1489
22056
SH
DFND
02
21579
0
477
PepsiCo Inc
CS
713448108
4681
31590
SH
DFND
02
27039
0
4551
Pfizer Inc
CS
717081103
4773
121873
SH
DFND
02
106841
0
15032
Philip Morris International
CS
718172109
2627
26507
SH
DFND
02
25232
0
1275
Piedmont Office Realty Tr Inc
CS
720190206
3465
187581
SH
DFND
02
187581
0
0
Pinnacle West Capital
CS
723484101
1857
22653
SH
DFND
02
21465
0
1188
Pioneer Nat Res Co
CS
723787107
2046
12588
SH
DFND
02
12316
0
272
Plexus Corp
CS
729132100
1301
14237
SH
DFND
02
14237
0
0
Plymouth Industrial Reit Inc
CS
729640102
1094
54631
SH
DFND
02
54631
0
0
PNC Financial Services Group
CS
693475105
5178
27144
SH
DFND
02
23682
0
3462
Polaris Industries Inc
CS
731068102
1709
12478
SH
DFND
02
12208
0
270
Portland General Electric Co
CS
736508847
2219
48156
SH
DFND
02
48156
0
0
Powell Industries Inc
CS
739128106
2401
77592
SH
DFND
02
77592
0
0
Preformed Line Products Co
CS
740444104
1082
14587
SH
DFND
02
14587
0
0
Prestige Consumer Healthcare,
CS
74112D101
3215
61715
SH
DFND
02
61715
0
0
Principal Financial Group Inc
CS
74251V102
2977
47106
SH
DFND
02
42458
0
4648
Prudential Financial Inc
CS
744320102
3728
36386
SH
DFND
02
33286
0
3100
Public Storage
CS
74460D109
4338
14425
SH
DFND
02
12223
0
2202
PulteGroup Inc
CS
745867101
1445
26477
SH
DFND
02
25905
0
572
QCR Holdings Inc
CS
74727a104
1318
27403
SH
DFND
02
27403
0
0
Quest Diagnostics Inc
CS
74834L100
1444
10942
SH
DFND
02
10705
0
237
Raymond James Financial Inc
CS
754730109
1878
14459
SH
DFND
02
14146
0
313
Regal Beloit Corp
CS
758750103
1804
13513
SH
DFND
02
10899
0
2614
Regions Financial Corp
CS
7591EP100
1387
68713
SH
DFND
02
67227
0
1486
Reinsurance Group Of America
CS
759351604
1261
11059
SH
DFND
02
10820
0
239
Republic Services Inc
CS
760759100
1510
13724
SH
DFND
02
13428
0
296
Resources Connection Inc
CS
76122Q105
1012
70450
SH
DFND
02
70450
0
0
Safety Ins Group Inc
CS
78648T100
3138
40084
SH
DFND
02
40084
0
0
Sally Beauty Hldgs Inc
CS
79546E104
636
28820
SH
DFND
02
28820
0
0
Sanderson Farms Inc
CS
800013104
1756
9340
SH
DFND
02
9340
0
0
Skechers USA Inc
CS
830566105
1469
29474
SH
DFND
02
28837
0
637
Sonoco Prods Co
CS
835495102
3890
58140
SH
DFND
02
53083
0
5057
Southern Co/The
CS
842587107
1646
27197
SH
DFND
02
23879
0
3318
Southwest Gas Corp
CS
844895102
3936
59459
SH
DFND
02
59459
0
0
Spire Inc
CS
84857L101
2588
35811
SH
DFND
02
35811
0
0
Sprouts Farmers Market Inc
CS
85208m102
1502
60425
SH
DFND
02
60425
0
0
Stag Industrial Inc
CS
85254J102
1600
42759
SH
DFND
02
41833
0
926
Standard Motors Products Inc
CS
853666105
3301
76140
SH
DFND
02
76140
0
0
Stanley Black & Decker Inc
CS
854502101
2087
10179
SH
DFND
02
8297
0
1882
Steel Dynamics Inc
CS
858119100
1398
23461
SH
DFND
02
22953
0
508
Stewart Information Services C
CS
860372101
3094
54583
SH
DFND
02
54583
0
0
Stonex Group Inc
CS
861896108
3824
63036
SH
DFND
02
63036
0
0
Store Capital Corp
CS
862121100
1478
42835
SH
DFND
02
41906
0
929
Stryker Corp
CS
863667101
2036
7839
SH
DFND
02
6403
0
1436
Synchrony Financial
CS
87165b103
1356
27943
SH
DFND
02
27338
0
605
Syneos Health Inc
CS
87166B102
1902
21255
SH
DFND
02
20790
0
465
T Rowe Price Group Inc
CS
74144T108
5049
25504
SH
DFND
02
22950
0
2554
Target Corp
CS
87612E106
786
3252
SH
DFND
02
2598
0
654
Treehouse Foods Inc
CS
89469A104
2421
54378
SH
DFND
02
54378
0
0
Tri Pointe Group Inc
CS
87265H109
3984
185926
SH
DFND
02
185926
0
0
Truist Financial Corp
CS
89832q109
1766
31821
SH
DFND
02
25990
0
5831
Tyson Foods Inc
CS
902494103
1498
20305
SH
DFND
02
19866
0
439
Ulta Beauty Inc
CS
90384S303
1468
4247
SH
DFND
02
4155
0
92
UMB Financial Corp
CS
902788108
2665
28642
SH
DFND
02
28223
0
419
United Parcel Service Inc
CS
911312106
1911
9187
SH
DFND
02
8209
0
978
Universal Health Services Inc
CS
913903100
340
2325
SH
DFND
02
1471
0
854
Universal Logistics Holdings,
CS
91388P105
875
37560
SH
DFND
02
37560
0
0
US Bancorp
CS
902973304
5435
95407
SH
DFND
02
82153
0
13254
Verizon Communications Inc
CS
92343V104
5074
90556
SH
DFND
02
77684
0
12872
VF Corp
CS
918204108
1527
18616
SH
DFND
02
15136
0
3480
Vishay Intertechnology Inc
CS
928298108
2187
96985
SH
DFND
02
83256
0
13729
Walt Disney Co/The
CS
254687106
2367
13467
SH
DFND
02
10968
0
2499
Washington Federal
CS
938824109
2612
82197
SH
DFND
02
82197
0
0
Washington Trust Bancorp
CS
940610108
2501
48698
SH
DFND
02
48698
0
0
Waterstone Financial Inc
CS
94188P101
2825
143674
SH
DFND
02
143674
0
0
WEC Energy Group Inc
CS
92939U106
1550
17425
SH
DFND
02
14136
0
3289
Weis Mkts Inc
CS
948849104
2743
53100
SH
DFND
02
53100
0
0
Werner Enterprises Inc
CS
950755108
1964
44120
SH
DFND
02
44120
0
0
Wesco International Inc
CS
95082P105
1398
13600
SH
DFND
02
10967
0
2633
Western Digital Corp
CS
958102105
1457
20472
SH
DFND
02
20029
0
443
WR Berkley Corp
CS
084423102
1485
19952
SH
DFND
02
19520
0
432
Zimmer Biomet Holdings Inc
CS
98956P102
1414
8792
SH
DFND
02
8602
0
190
I Shares Short Term Natinal
EF
464288158
717
6650
SH
DFND
02
6650
0
0
iShares National Muni Bond
EF
464288414
2326
19843
SH
DFND
02
16618
0
3225
Schwab Short Term US Treas
EF
808524862
8547
166876
SH
DFND
02
153508
0
13368
SPDR Bloomberg Barclays Invest
EF
78468r200
7666
250110
SH
DFND
02
228763
0
21347
SPDR S&P 500
EF
78462F103
1079
2520
SH
SOLE
2520
0
0
VanEck Vectors Short H/Y Muni
EF
92189f387
896
35200
SH
DFND
02
35200
0
0