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 LIVE false false false 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