0000846797-22-000003.txt : 20220818
0000846797-22-000003.hdr.sgml : 20220818
20220818152300
ACCESSION NUMBER: 0000846797-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220818
DATE AS OF CHANGE: 20220818
EFFECTIVENESS DATE: 20220818
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: 221177366
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
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0000846797
XXXXXXXX
06-30-2022
06-30-2022
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
08-18-2022
1
225
513281
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f06302022.xml
3M Co
CS
88579Y101
3895
30101
SH
DFND
02
27021
0
3080
Advance Auto Parts Inc
CS
00751Y106
2018
11661
SH
DFND
02
11056
0
605
Advanced Energy Inds
CS
007973100
1463
20053
SH
DFND
02
17873
0
2180
Aflac Inc
CS
001055102
1755
31712
SH
DFND
02
26792
0
4920
Air Products & Chemicals Inc
CS
009158106
2469
10268
SH
DFND
02
9352
0
916
Alamos Gold Inc
CS
011532108
2072
295221
SH
DFND
02
295221
0
0
Alexander's Inc
CS
014752109
722
3250
SH
DFND
02
3250
0
0
Alico Inc
CS
016230104
667
18718
SH
DFND
02
18718
0
0
Allstate Corp/The
CS
020002101
1359
10723
SH
DFND
02
10500
0
223
Alphabet Inc - A
CS
02079k305
630
289
SH
DFND
02
184
0
105
Altria Group Inc
CS
02209S103
3720
89054
SH
DFND
02
84618
0
4436
Amdocs Ltd
CS
G02602103
458
5501
SH
DFND
02
3551
0
1950
Ameren Corp
CS
023608102
1645
18210
SH
DFND
02
17830
0
380
American Electric Power
CS
025537101
2971
30968
SH
DFND
02
27915
0
3053
American States Water Co
CS
029899101
1919
23537
SH
DFND
02
23537
0
0
American Woodmark Corp
CS
030506109
1907
42367
SH
DFND
02
42367
0
0
Ameriprise Financial Inc
CS
03076C106
1452
6110
SH
DFND
02
6000
0
110
Amgen Inc
CS
031162100
3136
12891
SH
DFND
02
11844
0
1047
Argan Inc
CS
04010e109
4262
114210
SH
DFND
02
114210
0
0
Arrow Electronics Inc
CS
042735100
1329
11854
SH
DFND
02
11608
0
246
Associated Banc Corp
CS
045487105
1144
62653
SH
DFND
02
62653
0
0
Assurant Inc
CS
04621X108
1687
9758
SH
DFND
02
9555
0
203
AT&T Inc
CS
00206R102
2631
125504
SH
DFND
02
114947
0
10557
Atmos Energy Corp
CS
049560105
1695
15124
SH
DFND
02
14809
0
315
Autoliv Inc
CS
052800109
309
4324
SH
DFND
02
2733
0
1591
AutoZone Inc
CS
053332102
4593
2137
SH
DFND
02
1871
0
266
Avery Dennison Corp
CS
053611109
1170
7227
SH
DFND
02
7077
0
150
Avient Corp
CS
05368V106
1021
25466
SH
DFND
02
24935
0
531
Avista Corp
CS
05379B107
2999
68930
SH
DFND
02
68930
0
0
AZZ Inc
CS
002474104
2059
50436
SH
DFND
02
50436
0
0
Baker Hughes Co
CS
05722G100
1529
52971
SH
DFND
02
51866
0
1105
Bank of NY Mellon
CS
064058100
1386
33227
SH
DFND
02
27976
0
5251
BCE Inc
CS
05534B760
2692
54743
SH
DFND
02
52220
0
2523
Benchmark Electronics Inc
CS
08160H101
1965
87087
SH
DFND
02
87087
0
0
Berkshire Hathaway Inc - B
CS
084670702
2720
9962
SH
DFND
02
7931
0
2031
BJ's Wholesale Club Holdings
CS
05550J101
1879
30147
SH
DFND
02
29517
0
630
BlackRock Inc
CS
09247X101
4891
8031
SH
DFND
02
7043
0
988
BorgWarner Inc
CS
099724106
2125
63677
SH
DFND
02
58107
0
5570
Brady Corp
CS
104674106
2293
48531
SH
DFND
02
48531
0
0
Bristol Myers Squibb Co
CS
110122108
4164
54080
SH
DFND
02
47663
0
6417
Broadcom Inc
CS
11135f101
2118
4360
SH
DFND
02
4140
0
220
Broadridge Financial Solutions
CS
11133T103
1454
10197
SH
DFND
02
9985
0
212
Cal Maine Foods Inc
CS
128030202
2780
56265
SH
DFND
02
56265
0
0
Camden National Corp
CS
133034108
3732
84733
SH
DFND
02
84733
0
0
Canadian Imperial Bank of Com
CS
136069101
2926
60284
SH
DFND
02
57326
0
2958
CareTrust REIT Inc
CS
14174t107
1085
58842
SH
DFND
02
58842
0
0
Carter's Inc
CS
146229109
1035
14683
SH
DFND
02
14683
0
0
Casey's Gen Stores Inc
CS
147528103
1319
7129
SH
DFND
02
6980
0
149
Cathay General Bancorp
CS
149150104
926
23649
SH
DFND
02
23649
0
0
CBRE Group Inc
CS
12504L109
1307
17759
SH
DFND
02
17389
0
370
Centerpoint Energy Inc
CS
15189T107
1621
54794
SH
DFND
02
53652
0
1142
Chemed Corp
CS
16359R103
1316
2804
SH
DFND
02
2745
0
59
Chevron Corp
CS
166764100
8382
57893
SH
DFND
02
51443
0
6450
Church & Dwight Inc
CS
171340102
491
5298
SH
DFND
02
3430
0
1868
Cisco Systems Inc
CS
17275R102
5073
118975
SH
DFND
02
107650
0
11325
Civitas Resources Inc
CS
17888h103
1272
24322
SH
DFND
02
24322
0
0
CMS Energy Corp
CS
125896100
1687
24997
SH
DFND
02
24477
0
520
Cognizant Technology Solutions
CS
192446102
1895
28073
SH
DFND
02
22520
0
5553
Conagra Brands
CS
205887102
1464
42759
SH
DFND
02
41867
0
892
Crown Holdings Inc
CS
228368106
1335
14479
SH
DFND
02
14178
0
301
CSG Systems International Inc
CS
126349109
3452
57834
SH
DFND
02
57834
0
0
CTO Realty Growth Inc
CS
22948Q101
2631
43039
SH
DFND
02
43039
0
0
Cummins Inc
CS
231021106
465
2404
SH
DFND
02
1892
0
512
Curtiss Wright Corp
CS
231561101
1365
10339
SH
DFND
02
10124
0
215
CVS Health Corp
CS
126650100
4409
47583
SH
DFND
02
41986
0
5597
DHT Holdings Inc
CS
y2065g121
2336
381075
SH
DFND
02
381075
0
0
Diamond Hill Investment Group
CS
25264R207
3036
17485
SH
DFND
02
17485
0
0
Digital Realty Trust Inc
CS
253868103
4036
31084
SH
DFND
02
28583
0
2501
Dominion Energy Inc
CS
25746U109
3737
46820
SH
DFND
02
42644
0
4176
Donaldson Inc
CS
257651109
1388
28827
SH
DFND
02
24360
0
4467
Dover Corp
CS
260003108
1070
8821
SH
DFND
02
8637
0
184
Duke Energy Corp
CS
26441c204
5935
55355
SH
DFND
02
49602
0
5753
Eagle Materials Inc
CS
26969p108
983
8938
SH
DFND
02
8752
0
186
Edgewell Personal Care
CS
28035Q102
766
22192
SH
DFND
02
22192
0
0
Elevance Health Inc
CS
036752103
689
1428
SH
DFND
02
913
0
515
Eli Lilly & Co
CS
532457108
282
870
SH
DFND
02
870
0
0
Emerson Electric Co
CS
291011104
3865
48593
SH
DFND
02
42593
0
6000
Employers Holdings
CS
292218104
4906
117125
SH
DFND
02
117125
0
0
Encompass Health Corp
CS
29261A100
2582
46066
SH
DFND
02
41660
0
4406
Energizer Hldgs Inc
CS
29272W109
753
26563
SH
DFND
02
26563
0
0
EOG Resources Inc
CS
26875P101
2018
18274
SH
DFND
02
17449
0
825
Equity Commonwealth
CS
294628102
3530
128221
SH
DFND
02
128221
0
0
Essex Property Trust Inc
CS
297178105
2041
7806
SH
DFND
02
7265
0
541
FactSet Research Systems Inc
CS
303075105
455
1184
SH
DFND
02
765
0
419
Fastenal Co
CS
311900104
1699
34036
SH
DFND
02
32473
0
1563
Federal Signal Corp
CS
313855108
1504
42255
SH
DFND
02
42255
0
0
FedEx Corp
CS
31428X106
1748
7710
SH
DFND
02
6181
0
1529
Fifth Third Bancorp
CS
316773100
1393
41467
SH
DFND
02
40608
0
859
Fiserv Inc
CS
337738108
1183
13300
SH
DFND
02
11229
0
2071
Flowers Foods Inc
CS
343498101
5852
222343
SH
DFND
02
207416
0
14927
FMC Corp
CS
302491303
1458
13621
SH
DFND
02
13336
0
285
Fox Factory Holding Corp
CS
35138V102
3049
37863
SH
DFND
02
35498
0
2365
Fresh Del Monte Produce Inc
CS
G36738105
821
27796
SH
DFND
02
27796
0
0
FTI Consulting Inc
CS
302941109
1596
8827
SH
DFND
02
8642
0
185
General Mills Inc
CS
370334104
1932
25612
SH
DFND
02
24433
0
1179
Genuine Parts Co
CS
372460105
3676
27637
SH
DFND
02
26618
0
1019
Getty Realty Corp
CS
374297109
2462
92915
SH
DFND
02
92915
0
0
Globe Life
CS
37959e102
3634
37279
SH
DFND
02
33679
0
3600
Haemonetics Corp
CS
405024100
489
7509
SH
DFND
02
7509
0
0
Hanger Inc
CS
41043F208
368
25667
SH
DFND
02
25667
0
0
HCA Holdings Inc
CS
40412C101
612
3640
SH
DFND
02
2373
0
1267
Healthcare Realty Trust Inc
CS
42225P501
1385
49637
SH
DFND
02
48603
0
1034
Heartland Express Inc
CS
422347104
4880
350813
SH
DFND
02
350813
0
0
Hershey Co/The
CS
427866108
2845
13224
SH
DFND
02
10544
0
2680
Hooker Furniture Corp
CS
439038100
1103
70947
SH
DFND
02
70947
0
0
Hostess Brands Inc
CS
44109J106
1177
55480
SH
DFND
02
55480
0
0
Hubbell Inc
CS
443510607
1440
8062
SH
DFND
02
7894
0
168
Humana Inc
CS
444859102
2022
4319
SH
DFND
02
3637
0
682
Intel Corp
CS
458140100
3784
101149
SH
DFND
02
90215
0
10934
ITT Inc
CS
45073v108
1244
18494
SH
DFND
02
18111
0
383
John B Sanfilippo & Son Inc
CS
800422107
3461
47746
SH
DFND
02
47746
0
0
Johnson & Johnson
CS
478160104
5491
30936
SH
DFND
02
27316
0
3620
Johnson Outdoors Inc
CS
479167108
1570
25667
SH
DFND
02
25667
0
0
JP Morgan Chase & Co
CS
46625H100
665
5908
SH
DFND
02
4501
0
1407
Kennametal Inc
CS
489170100
888
38240
SH
DFND
02
38240
0
0
KeyCorp
CS
493267108
1453
84354
SH
DFND
02
71774
0
12580
Kimberly Clark Corp
CS
494368103
4701
34780
SH
DFND
02
30773
0
4007
Kinder Morgan Inc
CS
49456B101
5086
303484
SH
DFND
02
274253
0
29231
Lamar Advertising Co
CS
512816109
2162
24573
SH
DFND
02
23423
0
1150
Lancaster Colony Corp
CS
513847103
2064
16028
SH
DFND
02
16028
0
0
Linde
CS
g5494j103
1938
6739
SH
DFND
02
5686
0
1053
Littelfuse Inc
CS
537008104
1347
5302
SH
DFND
02
5192
0
110
LKQ Corp
CS
501889208
563
11478
SH
DFND
02
7326
0
4152
Lockheed Martin Corp
CS
539830109
2997
6970
SH
DFND
02
6635
0
335
Lowe's Companies Inc
CS
548661107
1554
8896
SH
DFND
02
7480
0
1416
M&T Bank Corp
CS
55261F104
2430
15248
SH
DFND
02
13502
0
1746
Masco Corp
CS
574599106
1274
25174
SH
DFND
02
24649
0
525
Maximus Inc
CS
577933104
869
13898
SH
DFND
02
13898
0
0
McKesson Corp
CS
58155Q103
2375
7281
SH
DFND
02
5960
0
1321
Merck & Co Inc
CS
58933Y105
3276
35938
SH
DFND
02
34239
0
1699
Meta Platforms Inc
CS
30303M102
420
2604
SH
DFND
02
1698
0
906
Methode Electronics Inc
CS
591520200
1304
35193
SH
DFND
02
35193
0
0
Metlife Inc
CS
59156R108
3392
54024
SH
DFND
02
50090
0
3934
Microsoft Corp
CS
594918104
1488
5796
SH
DFND
02
5018
0
778
Miller Industries Inc/Tenn
CS
600551204
1255
55368
SH
DFND
02
55368
0
0
MSC Industrial Direct
CS
553530106
1277
16996
SH
DFND
02
16642
0
354
Murphy USA Inc
CS
626755102
2949
12665
SH
DFND
02
12665
0
0
National Energy Services Reuni
CS
g6375r107
1532
225955
SH
DFND
02
225955
0
0
National Fuel Gas Co
CS
636180101
1587
24023
SH
DFND
02
22815
0
1208
National Healthcare Corp
CS
635906100
3737
53463
SH
DFND
02
53463
0
0
Nelnet Inc
CS
64031N108
2694
31607
SH
DFND
02
31607
0
0
NewMarket Corp
CS
651587107
1113
3699
SH
DFND
02
3699
0
0
Nextera Energy Inc
CS
65339F101
356
4600
SH
DFND
02
4600
0
0
NextGen Healthcare Inc
CS
65343c102
514
29477
SH
DFND
02
29477
0
0
Northwest Natural Holding Co
CS
66765N105
1101
20735
SH
DFND
02
20735
0
0
Northwestern Corp
CS
668074305
6401
108618
SH
DFND
02
102837
0
5781
Nutrien Ltd
CS
67077M108
1454
18250
SH
DFND
02
15316
0
2934
nVent Electric
CS
g6700g107
1470
46917
SH
DFND
02
45939
0
978
Omnicom Group
CS
681919106
5565
87479
SH
DFND
02
81280
0
6199
Packaging Corp of America
CS
695156109
360
2620
SH
DFND
02
1695
0
925
Parker Hannifin Corp
CS
701094104
351
1428
SH
DFND
02
901
0
527
Paychex Inc
CS
704326107
2138
18774
SH
DFND
02
17828
0
946
Pentair
CS
g7s00t104
904
19745
SH
DFND
02
19334
0
411
PepsiCo Inc
CS
713448108
4931
29590
SH
DFND
02
25983
0
3607
Pfizer Inc
CS
717081103
6205
118347
SH
DFND
02
106086
0
12261
Philip Morris International
CS
718172109
2707
27415
SH
DFND
02
26176
0
1239
Piedmont Office Realty Tr Inc
CS
720190206
1453
110736
SH
DFND
02
110736
0
0
Pinnacle West Capital
CS
723484101
1708
23353
SH
DFND
02
22198
0
1155
Pioneer Nat Res Co
CS
723787107
2515
11274
SH
DFND
02
11039
0
235
Plexus Corp
CS
729132100
836
10648
SH
DFND
02
10648
0
0
PNC Financial Services Group
CS
693475105
4555
28871
SH
DFND
02
25881
0
2990
Polaris Industries Inc
CS
731068102
1018
10257
SH
DFND
02
10043
0
214
Portland General Electric Co
CS
736508847
2394
49540
SH
DFND
02
49540
0
0
Preformed Line Products Co
CS
740444104
1041
16924
SH
DFND
02
16924
0
0
Prestige Consumer Healthcare I
CS
74112D101
2814
47859
SH
DFND
02
47859
0
0
Principal Financial Group Inc
CS
74251V102
3155
47239
SH
DFND
02
43092
0
4147
Prudential Financial Inc
CS
744320102
3253
34002
SH
DFND
02
32376
0
1626
Public Storage
CS
74460D109
2443
7814
SH
DFND
02
6385
0
1429
PulteGroup Inc
CS
745867101
1053
26582
SH
DFND
02
26027
0
555
QCR Holdings Inc
CS
74727a104
3007
55704
SH
DFND
02
55704
0
0
Quest Diagnostics Inc
CS
74834L100
1298
9758
SH
DFND
02
9555
0
203
Raymond James Financial Inc
CS
754730109
1739
19455
SH
DFND
02
19050
0
405
Regal Rexnord Corp
CS
758750103
1391
12256
SH
DFND
02
10300
0
1956
Regions Financial Corp
CS
7591EP100
1085
57880
SH
DFND
02
56671
0
1209
Reinsurance Group Of America
CS
759351604
1196
10197
SH
DFND
02
9985
0
212
Republic Services Inc
CS
760759100
1658
12672
SH
DFND
02
12408
0
264
Safety Insurance Group Inc
CS
78648T100
4821
49652
SH
DFND
02
49652
0
0
Sanderson Farms Inc
CS
800013104
3962
18381
SH
DFND
02
18381
0
0
Skechers USA Inc
CS
830566105
1099
30885
SH
DFND
02
30242
0
643
Sonoco Products
CS
835495102
3082
54030
SH
DFND
02
51462
0
2568
Southern Co/The
CS
842587107
1936
27144
SH
DFND
02
24191
0
2953
Southwest Gas Holdings Inc
CS
844895102
5754
66077
SH
DFND
02
65052
0
1025
Spire Inc
CS
84857L101
3509
47186
SH
DFND
02
47186
0
0
Sprouts Farmers Market Inc
CS
85208m102
2304
91010
SH
DFND
02
91010
0
0
Stag Industrial Inc
CS
85254J102
1270
41140
SH
DFND
02
40283
0
857
Standard Motor Products Inc
CS
853666105
4846
107710
SH
DFND
02
107710
0
0
Stanley Black & Decker Inc
CS
854502101
1482
14135
SH
DFND
02
11299
0
2836
Steel Dynamics Inc
CS
858119100
1144
17293
SH
DFND
02
16932
0
361
Stepan Co
CS
858586100
1045
10311
SH
DFND
02
10311
0
0
Stewart Information Services C
CS
860372101
3507
70499
SH
DFND
02
70499
0
0
Stonex Group Inc
CS
861896108
4086
52342
SH
DFND
02
52342
0
0
Stryker Corp
CS
863667101
1364
6855
SH
DFND
02
5807
0
1048
T Rowe Price Group Inc
CS
74144T108
4169
36696
SH
DFND
02
33525
0
3171
Texas Instruments Inc
CS
882508104
2381
15499
SH
DFND
02
14159
0
1340
Treehouse Foods Inc
CS
89469A104
1322
31607
SH
DFND
02
31607
0
0
Tri Pointe Group Inc
CS
87265H109
4275
253415
SH
DFND
02
253415
0
0
Truist Financial Corp
CS
89832q109
1283
27055
SH
DFND
02
22886
0
4169
Tyson Foods Inc
CS
902494103
1568
18222
SH
DFND
02
17843
0
379
Ulta Beauty Inc
CS
90384S303
1420
3683
SH
DFND
02
3606
0
77
UMB Financial Corp
CS
902788108
1233
14318
SH
DFND
02
14020
0
298
United Parcel Service Inc
CS
911312106
3351
18356
SH
DFND
02
17465
0
891
US Bancorp
CS
902973304
4871
105837
SH
DFND
02
94489
0
11348
Verizon Communications Inc
CS
92343V104
6669
131418
SH
DFND
02
117292
0
14126
Vishay Intertechnology Inc
CS
928298108
3986
223666
SH
DFND
02
214030
0
9636
Walt Disney Co/The
CS
254687106
1391
14733
SH
DFND
02
12449
0
2284
Washington Federal
CS
938824109
3647
121496
SH
DFND
02
121496
0
0
Washington Trust Bancorp
CS
940610108
2375
49091
SH
DFND
02
49091
0
0
Waterstone Financial Inc
CS
94188P101
2421
142007
SH
DFND
02
142007
0
0
WEC Energy Group Inc
CS
92939U106
1686
16749
SH
DFND
02
14064
0
2685
Weis Markets Inc
CS
948849104
785
10536
SH
DFND
02
10536
0
0
Wendy'S/Arby'S Group Inc
CS
95058W100
885
46850
SH
DFND
02
46850
0
0
Werner Enterprises Inc
CS
950755108
4566
118470
SH
DFND
02
118470
0
0
Whirlpool Corp
CS
963320106
2459
15877
SH
DFND
02
15094
0
783
White Mountains Insurance Grou
CS
G9618E107
2794
2242
SH
DFND
02
2242
0
0
World Fuel Svcs Corp
CS
981475106
1550
75767
SH
DFND
02
75767
0
0
WR Berkley Corp
CS
084423102
1814
26577
SH
DFND
02
26022
0
555
WSFS Financial Corp
CS
929328102
391
9751
SH
DFND
02
9751
0
0
Xcel Energy Inc
CS
98389B100
1496
21146
SH
DFND
02
20704
0
442
Zimmer Biomet Holdings Inc
CS
98956P102
1077
10248
SH
DFND
02
10034
0
214
iShares National Muni Bond
EF
464288414
2118
19912
SH
DFND
02
16719
0
3193
iShares Short Term Natinal
EF
464288158
696
6650
SH
DFND
02
6650
0
0
Schwab Short-Term US Treasury
EF
808524862
8610
175026
SH
DFND
02
0
0
0
SPDR Bloomberg Barclays Invest
EF
78468r200
7936
263571
SH
DFND
02
0
0
0
SPDR S&P 500
EF
78462F103
963
2554
SH
SOLE
2554
0
0
VanEck Vectors Short H/Y Muni
EF
92189f387
791
35200
SH
DFND
02
35200
0
0