0000846797-22-000001.txt : 20220210
0000846797-22-000001.hdr.sgml : 20220210
20220209193250
ACCESSION NUMBER: 0000846797-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220210
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: 22609005
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
LIVE
false
false
false
0000846797
XXXXXXXX
12-31-2021
12-31-2021
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
02-09-2022
1
231
567696
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f12312021.xml
3M Co
CS
88579Y101
5199
29271
SH
DFND
02
26203
0
3068
Advanced Energy Inds
CS
007973100
1850
20321
SH
DFND
02
18140
0
2181
Aflac Inc
CS
001055102
2027
34713
SH
DFND
02
29480
0
5233
Alamos Gold Inc
CS
011532108
2342
304611
SH
DFND
02
304611
0
0
Alexander's Inc
CS
014752109
991
3809
SH
DFND
02
3809
0
0
Alico Inc
CS
016230104
694
18736
SH
DFND
02
18736
0
0
Alphabet Inc - A
CS
02079k305
942
325
SH
DFND
02
210
0
115
Altria Group Inc
CS
02209S103
3667
77371
SH
DFND
02
72807
0
4564
Amdocs Ltd
CS
G02602103
463
6192
SH
DFND
02
4030
0
2162
Ameren Corp
CS
023608102
1655
18590
SH
DFND
02
18180
0
410
American Electric Power
CS
025537101
2710
30465
SH
DFND
02
27297
0
3168
American National Group Inc
CS
02772A109
3519
18633
SH
DFND
02
18633
0
0
American Woodmark Corp
CS
030506109
2054
31501
SH
DFND
02
31501
0
0
Ameriprise Financial Inc
CS
03076C106
1881
6234
SH
DFND
02
6115
0
119
Amgen Inc
CS
031162100
2834
12596
SH
DFND
02
11484
0
1112
Anthem Inc
CS
036752103
748
1613
SH
DFND
02
1048
0
565
Argan Inc
CS
04010e109
3820
98723
SH
DFND
02
98723
0
0
Arrow Electronics Inc
CS
042735100
1618
12050
SH
DFND
02
11785
0
265
Associated Banc Corp
CS
045487105
1688
74737
SH
DFND
02
74737
0
0
Assurant Inc
CS
04621X108
1556
9981
SH
DFND
02
9762
0
219
AT&T Inc
CS
00206R102
1968
79990
SH
DFND
02
69109
0
10881
Atmos Energy Corp
CS
049560105
1614
15407
SH
DFND
02
15068
0
339
Autoliv Inc
CS
052800109
504
4875
SH
DFND
02
3141
0
1734
AutoZone Inc
CS
053332102
5071
2419
SH
DFND
02
2095
0
324
Avery Dennison Corp
CS
053611109
1343
6203
SH
DFND
02
6067
0
136
Avient Corp
CS
05368V106
1298
23202
SH
DFND
02
22692
0
510
Avista Corp
CS
05379B107
3079
72472
SH
DFND
02
72472
0
0
AZZ Inc
CS
002474104
1844
33354
SH
DFND
02
33354
0
0
Baker Hughes Co
CS
05722G100
1304
54214
SH
DFND
02
53022
0
1192
Bank of NY Mellon
CS
064058100
5195
89438
SH
DFND
02
81186
0
8252
BCE Inc
CS
05534B760
2829
54356
SH
DFND
02
51760
0
2596
Benchmark Electronics Inc
CS
08160H101
1981
73090
SH
DFND
02
73090
0
0
Berkshire Hathaway Inc - B
CS
084670702
3261
10908
SH
DFND
02
8738
0
2170
Bioventus Inc
CS
09075a108
1031
71134
SH
DFND
02
71134
0
0
BJ's Wholesale Club Holdings
CS
05550J101
1963
29315
SH
DFND
02
28670
0
645
BlackRock Inc
CS
09247X101
6376
6965
SH
DFND
02
6000
0
965
BorgWarner Inc
CS
099724106
2847
63164
SH
DFND
02
57799
0
5365
Bristol Myers Squibb Co
CS
110122108
4706
75481
SH
DFND
02
66477
0
9004
Broadcom Inc
CS
11135f101
2822
4241
SH
DFND
02
4015
0
226
Broadridge Financial Solutions
CS
11133T103
1663
9099
SH
DFND
02
8899
0
200
Bryn Mawr Bank Corp
CS
117665109
890
19765
SH
DFND
02
19765
0
0
Cal Maine Foods Inc
CS
128030202
3260
88120
SH
DFND
02
88120
0
0
Camden National Corp
CS
133034108
2940
61046
SH
DFND
02
61046
0
0
Canadian Imperial Bank of Com
CS
136069101
3465
29727
SH
DFND
02
28205
0
1522
CareTrust REIT Inc
CS
14174t107
1478
64752
SH
DFND
02
64752
0
0
Casey's Gen Stores Inc
CS
147528103
1377
6978
SH
DFND
02
6910
0
68
Cathay General Bancorp
CS
149150104
1146
26662
SH
DFND
02
26662
0
0
CBRE Group Inc
CS
12504L109
1964
18101
SH
DFND
02
17703
0
398
Centerpoint Energy Inc
CS
15189T107
1562
55948
SH
DFND
02
54717
0
1231
Chemed Corp
CS
16359R103
1477
2792
SH
DFND
02
2730
0
62
Chevron Corp
CS
166764100
7002
59667
SH
DFND
02
52870
0
6797
Church & Dwight Inc
CS
171340102
609
5942
SH
DFND
02
3880
0
2062
Cisco Systems Inc
CS
17275R102
6276
99036
SH
DFND
02
89106
0
9930
Civitas Resources Inc
CS
17888h103
2183
44575
SH
DFND
02
44575
0
0
Clorox Co/The
CS
189054109
835
4789
SH
DFND
02
4068
0
721
CMC Materials Inc
CS
12571T100
1184
6177
SH
DFND
02
6177
0
0
CMS Energy Corp
CS
125896100
1658
25492
SH
DFND
02
24931
0
561
Cognizant Technology Solutions
CS
192446102
2653
29901
SH
DFND
02
24107
0
5794
Compass Minerals International
CS
20451N101
1320
25839
SH
DFND
02
25839
0
0
Conagra Brands
CS
205887102
1451
42498
SH
DFND
02
41564
0
934
Crown Holdings Inc
CS
228368106
1550
14011
SH
DFND
02
13875
0
136
CSG Systems International Inc
CS
126349109
3387
58781
SH
DFND
02
58781
0
0
CTO Realty Growth Inc
CS
22948Q101
2940
47869
SH
DFND
02
47869
0
0
Cummins Inc
CS
231021106
211
967
SH
DFND
02
967
0
0
Curtiss Wright Corp
CS
231561101
1463
10549
SH
DFND
02
10317
0
232
CVS Health Corp
CS
126650100
6877
66660
SH
DFND
02
58979
0
7681
DHT Holdings Inc
CS
y2065g121
2313
445747
SH
DFND
02
445747
0
0
Diamond Hill Investment Grp
CS
25264R207
3439
17706
SH
DFND
02
17706
0
0
Digital Realty Trust Inc
CS
253868103
4776
27005
SH
DFND
02
24717
0
2288
Dominion Energy Inc
CS
25746U109
3530
44938
SH
DFND
02
40491
0
4447
Donaldson Inc
CS
257651109
1406
23727
SH
DFND
02
20120
0
3607
Dover Corp
CS
260003108
1642
9044
SH
DFND
02
8846
0
198
Duke Energy Corp
CS
26441c204
5845
55722
SH
DFND
02
49649
0
6073
Eagle Materials Inc
CS
26969p108
1515
9100
SH
DFND
02
8900
0
200
Eastman Chemical Co
CS
277432100
266
2197
SH
DFND
02
1437
0
760
Edgewell Personal Care
CS
28035Q102
2179
47663
SH
DFND
02
47663
0
0
Eli Lilly & Co
CS
532457108
240
870
SH
DFND
02
870
0
0
Emerson Electric Co
CS
291011104
4707
50630
SH
DFND
02
44229
0
6401
Employers Holdings
CS
292218104
3940
95223
SH
DFND
02
95223
0
0
Encompass Health Corp
CS
29261A100
2659
40752
SH
DFND
02
36968
0
3784
Encore Wire Corp
CS
292562105
957
6691
SH
DFND
02
6691
0
0
Energizer Hldgs Inc
CS
29272W109
1226
30574
SH
DFND
02
30574
0
0
EOG Resources Inc
CS
26875P101
1588
17880
SH
DFND
02
17031
0
849
Equity Commonwealth
CS
294628102
3431
132489
SH
DFND
02
132489
0
0
Essex Property Trust Inc
CS
297178105
4135
11740
SH
DFND
02
10940
0
800
Facebook Inc
CS
30303M102
644
1916
SH
DFND
02
1248
0
668
FactSet Research Systems Inc
CS
303075105
650
1337
SH
DFND
02
875
0
462
Fastenal Co
CS
311900104
2123
33142
SH
DFND
02
31534
0
1608
FedEx Corp
CS
31428X106
1529
5913
SH
DFND
02
5007
0
906
Fifth Third Bancorp
CS
316773100
1818
41741
SH
DFND
02
40823
0
918
Fiserv Inc
CS
337738108
1453
13999
SH
DFND
02
11840
0
2159
Flowers Foods Inc
CS
343498101
6228
226710
SH
DFND
02
211151
0
15559
FMC Corp
CS
302491303
1545
14060
SH
DFND
02
13749
0
311
Fresh Del Monte Produce Inc
CS
G36738105
1753
63516
SH
DFND
02
63516
0
0
General Dynamics Corp
CS
369550108
3275
15708
SH
DFND
02
14144
0
1564
General Mills Inc
CS
370334104
1714
25441
SH
DFND
02
24228
0
1213
Genuine Parts Co
CS
372460105
6119
43644
SH
DFND
02
41793
0
1851
Getty Realty Corp
CS
374297109
3267
101811
SH
DFND
02
101811
0
0
Globe Life
CS
37959e102
3638
38821
SH
DFND
02
35063
0
3758
Haemonetics Corp
CS
405024100
1201
22648
SH
DFND
02
22648
0
0
Hanger Inc
CS
41043F208
935
51575
SH
DFND
02
51575
0
0
HCA Holdings Inc
CS
40412C101
1138
4429
SH
DFND
02
2852
0
1577
Healthcare Trust of America In
CS
42225P501
1619
48494
SH
DFND
02
47427
0
1067
Heartland Express Inc
CS
422347104
4448
264463
SH
DFND
02
264463
0
0
Hershey Co/The
CS
427866108
2765
14292
SH
DFND
02
11403
0
2889
Hooker Furniture Corp
CS
439038100
1601
68766
SH
DFND
02
68766
0
0
Hostess Brands Inc
CS
44109J106
2268
111076
SH
DFND
02
111076
0
0
Hubbell Inc
CS
443510607
1713
8223
SH
DFND
02
8042
0
181
Humana Inc
CS
444859102
2120
4571
SH
DFND
02
3858
0
713
Intel Corp
CS
458140100
4059
78814
SH
DFND
02
69560
0
9254
ITT Inc
CS
45073v108
1908
18674
SH
DFND
02
18264
0
410
John B Sanfilippo & Son Inc
CS
800422107
3416
37883
SH
DFND
02
37883
0
0
Johnson & Johnson
CS
478160104
5335
31186
SH
DFND
02
27647
0
3539
Johnson Outdoors Inc
CS
479167108
1466
15647
SH
DFND
02
15647
0
0
JP Morgan Chase & Co
CS
46625H100
1020
6440
SH
DFND
02
4883
0
1557
KAR Auction Services Inc
CS
48238T109
783
50134
SH
DFND
02
50134
0
0
Kennametal Inc
CS
489170100
882
24573
SH
DFND
02
20853
0
3720
KeyCorp
CS
493267108
2106
91050
SH
DFND
02
77927
0
13123
Kimberly Clark Corp
CS
494368103
5120
35826
SH
DFND
02
31585
0
4241
Kinder Morgan Inc
CS
49456B101
4229
266640
SH
DFND
02
235957
0
30683
Lamar Advertising Co
CS
512816109
291
2403
SH
DFND
02
2403
0
0
Linde plc
CS
g5494j103
2540
7331
SH
DFND
02
6220
0
1111
Littelfuse Inc
CS
537008104
1693
5381
SH
DFND
02
5262
0
119
LKQ Corp
CS
501889208
782
13029
SH
DFND
02
8448
0
4581
Lockheed Martin Corp
CS
539830109
3171
8921
SH
DFND
02
8368
0
553
Lowe's Companies Inc
CS
548661107
2485
9615
SH
DFND
02
8132
0
1483
M&T Bank Corp
CS
55261F104
3383
22028
SH
DFND
02
19825
0
2203
Magellan Health Inc
CS
559079207
929
9780
SH
DFND
02
9780
0
0
Masco Corp
CS
574599106
1565
22289
SH
DFND
02
21799
0
490
McKesson Corp
CS
58155Q103
3606
14507
SH
DFND
02
11722
0
2785
Merck & Co Inc
CS
58933Y105
2713
35403
SH
DFND
02
33655
0
1748
Methode Electronics Inc
CS
591520200
1483
30163
SH
DFND
02
30163
0
0
Metlife Inc
CS
59156R108
3380
54081
SH
DFND
02
49909
0
4172
Microsoft Corp
CS
594918104
2026
6025
SH
DFND
02
5215
0
810
Mission Produce Inc
CS
60510V108
747
47560
SH
DFND
02
47560
0
0
MSC Industrial Direct
CS
553530106
1321
15716
SH
DFND
02
15369
0
347
Murphy USA Inc
CS
626755102
4799
24089
SH
DFND
02
24089
0
0
National Energy Services Reuni
CS
g6375r107
2122
224521
SH
DFND
02
224521
0
0
National Fuel Gas Co
CS
636180101
1492
23329
SH
DFND
02
22086
0
1243
National Healthcare Corp
CS
635906100
3420
50340
SH
DFND
02
50340
0
0
Nelnet Inc
CS
64031N108
2665
27280
SH
DFND
02
27280
0
0
NewMarket Corp
CS
651587107
1023
2985
SH
DFND
02
2985
0
0
Nextera Energy Inc
CS
65339F101
429
4600
SH
DFND
02
4600
0
0
NextGen Healthcare Inc
CS
65343c102
936
52604
SH
DFND
02
52604
0
0
Northwest Natural Holding Co
CS
66765N105
1095
22442
SH
DFND
02
22442
0
0
Northwestern Corp
CS
668074305
5564
97347
SH
DFND
02
91332
0
6015
Nucor Corp
CS
670346105
305
2669
SH
DFND
02
1748
0
921
Nutrien Ltd
CS
67077M108
1484
19740
SH
DFND
02
16674
0
3066
nVent Electric PLC
CS
g6700g107
1820
47891
SH
DFND
02
46838
0
1053
Omnicom Group
CS
681919106
6123
83573
SH
DFND
02
76982
0
6591
Packaging Corp of America
CS
695156109
366
2686
SH
DFND
02
1671
0
1015
Parker Hannifin Corp
CS
701094104
515
1618
SH
DFND
02
1043
0
575
Paychex Inc
CS
704326107
3860
28276
SH
DFND
02
26773
0
1503
Pentair PLC
CS
g7s00t104
1469
20120
SH
DFND
02
19677
0
443
PepsiCo Inc
CS
713448108
5358
30844
SH
DFND
02
27014
0
3830
Pfizer Inc
CS
717081103
7162
121294
SH
DFND
02
108212
0
13082
Philip Morris International
CS
718172109
2562
26973
SH
DFND
02
25698
0
1275
Piedmont Office Realty Tr Inc
CS
720190206
2891
157298
SH
DFND
02
157298
0
0
Pinnacle West Capital
CS
723484101
1137
16106
SH
DFND
02
14918
0
1188
Pioneer Nat Res Co
CS
723787107
2088
11482
SH
DFND
02
11229
0
253
Plexus Corp
CS
729132100
1125
11736
SH
DFND
02
11736
0
0
PNC Financial Services Group
CS
693475105
5333
26594
SH
DFND
02
23660
0
2934
Polaris Industries Inc
CS
731068102
1097
9977
SH
DFND
02
9758
0
219
Portland General Electric Co
CS
736508847
2653
50134
SH
DFND
02
50134
0
0
Preformed Line Products Co
CS
740444104
848
13112
SH
DFND
02
13112
0
0
Prestige Consumer Healthcare I
CS
74112D101
3116
51369
SH
DFND
02
51369
0
0
Principal Financial Group Inc
CS
74251V102
3466
47916
SH
DFND
02
43466
0
4450
Prudential Financial Inc
CS
744320102
4036
37283
SH
DFND
02
34314
0
2969
Public Storage
CS
74460D109
4708
12570
SH
DFND
02
10834
0
1736
PulteGroup Inc
CS
745867101
1562
27334
SH
DFND
02
26734
0
600
QCR Holdings Inc
CS
74727a104
2179
38913
SH
DFND
02
38913
0
0
Quest Diagnostics Inc
CS
74834L100
1727
9981
SH
DFND
02
9762
0
219
Raymond James Financial Inc
CS
754730109
1984
19762
SH
DFND
02
19327
0
435
Regal Rexnord Corp
CS
758750103
1565
9194
SH
DFND
02
7755
0
1439
Regions Financial Corp
CS
7591EP100
1293
59326
SH
DFND
02
58020
0
1306
Reinsurance Group Of America
CS
759351604
1043
9522
SH
DFND
02
9429
0
93
Republic Services Inc
CS
760759100
1802
12924
SH
DFND
02
12640
0
284
Safety Insurance Group Inc
CS
78648T100
4569
53737
SH
DFND
02
53737
0
0
Sally Beauty Holdings Inc
CS
79546E104
749
40560
SH
DFND
02
40560
0
0
Sanderson Farms Inc
CS
800013104
2774
14515
SH
DFND
02
14515
0
0
Skechers USA Inc
CS
830566105
1297
29888
SH
DFND
02
29230
0
658
Sonoco Products
CS
835495102
3050
52678
SH
DFND
02
50036
0
2642
Southern Co/The
CS
842587107
1893
27602
SH
DFND
02
24425
0
3177
Southwest Gas Holdings Inc
CS
844895102
7154
102130
SH
DFND
02
100040
0
2090
Spire Inc
CS
84857L101
3182
48795
SH
DFND
02
48795
0
0
Sprouts Farmers Market Inc
CS
85208m102
2139
72061
SH
DFND
02
72061
0
0
Stag Industrial Inc
CS
85254J102
1870
38996
SH
DFND
02
38138
0
858
Standard Motor Products Inc
CS
853666105
4401
84002
SH
DFND
02
84002
0
0
Stanley Black & Decker Inc
CS
854502101
1371
7268
SH
DFND
02
6146
0
1122
Steel Dynamics Inc
CS
858119100
1100
17729
SH
DFND
02
17339
0
390
Stepan Co
CS
858586100
1088
8750
SH
DFND
02
8750
0
0
Stewart Information Services C
CS
860372101
3981
49928
SH
DFND
02
49928
0
0
Stonex Group Inc
CS
861896108
4742
77414
SH
DFND
02
77414
0
0
Store Capital Corp
CS
862121100
1422
41342
SH
DFND
02
40955
0
387
Stryker Corp
CS
863667101
1931
7222
SH
DFND
02
6132
0
1090
Synchrony Financial
CS
87165b103
1183
25493
SH
DFND
02
24933
0
560
Syneos Health Inc
CS
87166B102
1991
19389
SH
DFND
02
18963
0
426
T Rowe Price Group Inc
CS
74144T108
4120
20953
SH
DFND
02
18724
0
2229
Target Corp
CS
87612E106
744
3216
SH
DFND
02
2592
0
624
Treehouse Foods Inc
CS
89469A104
1602
39530
SH
DFND
02
39530
0
0
Tri Pointe Group Inc
CS
87265H109
4835
173357
SH
DFND
02
173357
0
0
Truist Financial Corp
CS
89832q109
1718
29349
SH
DFND
02
25008
0
4341
Tyson Foods Inc
CS
902494103
1614
18517
SH
DFND
02
18110
0
407
Ulta Beauty Inc
CS
90384S303
1428
3464
SH
DFND
02
3388
0
76
UMB Financial Corp
CS
902788108
1558
14682
SH
DFND
02
14360
0
322
United Parcel Service Inc
CS
911312106
2008
9368
SH
DFND
02
8419
0
949
Universal Health Services Inc
CS
913903100
408
3148
SH
DFND
02
1936
0
1212
US Bancorp
CS
902973304
5772
102753
SH
DFND
02
90696
0
12057
Verizon Communications Inc
CS
92343V104
5985
115180
SH
DFND
02
100306
0
14874
VF Corp
CS
918204108
1062
14504
SH
DFND
02
11859
0
2645
Vishay Intertechnology Inc
CS
928298108
2942
134534
SH
DFND
02
124406
0
10128
Walt Disney Co/The
CS
254687106
1906
12307
SH
DFND
02
10498
0
1809
Washington Federal
CS
938824109
3144
94194
SH
DFND
02
94194
0
0
Washington Trust Bancorp
CS
940610108
2832
50237
SH
DFND
02
50237
0
0
Waterstone Financial Inc
CS
94188P101
2932
134136
SH
DFND
02
134136
0
0
WEC Energy Group Inc
CS
92939U106
1752
18048
SH
DFND
02
15246
0
2802
Weis Markets Inc
CS
948849104
3750
56928
SH
DFND
02
56928
0
0
Werner Enterprises Inc
CS
950755108
3380
70928
SH
DFND
02
70928
0
0
White Mountains Insurance Grou
CS
G9618E107
2401
2368
SH
DFND
02
2368
0
0
WR Berkley Corp
CS
084423102
1500
18201
SH
DFND
02
17801
0
400
Xcel Energy Inc
CS
98389B100
1473
21752
SH
DFND
02
21273
0
479
Zimmer Biomet Holdings Inc
CS
98956P102
1149
9045
SH
DFND
02
8846
0
199
iShares National Muni Bond
EF
464288414
2344
20155
SH
DFND
02
16930
0
3225
iShares Russell 3000 Value Ind
EF
464287663
7153
93693
SH
DFND
02
93578
0
115
iShares S&P 500 Value
EF
464287408
330
2110
SH
DFND
02
1994
0
116
iShares S&P Mid-Cap 400 Value
EF
464287705
297
2686
SH
DFND
02
1880
0
806
iShares Short Term Natinal
EF
464288158
714
6650
SH
DFND
02
6650
0
0
Schwab Short-Term US Treasury
EF
808524862
8781
172686
SH
DFND
02
159368
0
13318
SPDR Bloomberg Barclays Invest
EF
78468r200
7944
259705
SH
DFND
02
238433
0
21272
SPDR S&P 500
EF
78462F103
1204
2536
SH
SOLE
2536
0
0
VanEck Vectors Short H/Y Muni
EF
92189f387
885
35200
SH
DFND
02
35200
0
0