0000846797-22-000004.txt : 20221109
0000846797-22-000004.hdr.sgml : 20221109
20221109141513
ACCESSION NUMBER: 0000846797-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371931
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
09-30-2022
09-30-2022
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
11-09-2022
1
216
490475
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f20220930.xml
3M Co
CS
88579Y101
2302
20831
SH
DFND
02
19842
0
989
Advance Auto Parts Inc
CS
00751Y106
1908
12205
SH
DFND
02
11600
0
605
Advanced Energy Inds
CS
007973100
1557
20117
SH
DFND
02
17911
0
2206
Aflac Inc
CS
001055102
1787
31794
SH
DFND
02
26839
0
4955
Air Products & Chemicals Inc
CS
009158106
2503
10756
SH
DFND
02
9852
0
904
Alamos Gold Inc
CS
011532108
2125
286833
SH
DFND
02
286833
0
0
Alexander's Inc
CS
014752109
712
3408
SH
DFND
02
3408
0
0
Allstate Corp/The
CS
020002101
1313
10542
SH
DFND
02
10319
0
223
Alphabet Inc - A
CS
02079k305
533
5577
SH
DFND
02
3530
0
2047
Altria Group Inc
CS
02209S103
3706
91773
SH
DFND
02
87337
0
4436
Amdocs Ltd
CS
G02602103
432
5434
SH
DFND
02
3550
0
1884
Ameren Corp
CS
023608102
1441
17895
SH
DFND
02
17508
0
387
American Electric Power
CS
025537101
2725
31523
SH
DFND
02
28533
0
2990
American States Water Co
CS
029899101
2363
30317
SH
DFND
02
30317
0
0
American Woodmark Corp
CS
030506109
1737
39600
SH
DFND
02
39600
0
0
Ameriprise Financial Inc
CS
03076C106
1478
5868
SH
DFND
02
5758
0
110
Amgen Inc
CS
031162100
5472
24275
SH
DFND
02
21873
0
2402
Argan Inc
CS
04010e109
4052
125967
SH
DFND
02
125967
0
0
Arrow Electronics Inc
CS
042735100
1072
11631
SH
DFND
02
11385
0
246
Associated Banc Corp
CS
045487105
1206
60046
SH
DFND
02
60046
0
0
Assurant Inc
CS
04621X108
1391
9575
SH
DFND
02
9372
0
203
Atmos Energy Corp
CS
049560105
1511
14840
SH
DFND
02
14525
0
315
AutoZone Inc
CS
053332102
4532
2116
SH
DFND
02
1851
0
265
Avery Dennison Corp
CS
053611109
1158
7117
SH
DFND
02
6963
0
154
Avient Corp
CS
05368V106
759
25036
SH
DFND
02
24505
0
531
Avista Corp
CS
05379B107
2725
73559
SH
DFND
02
73559
0
0
AZZ Inc
CS
002474104
1978
54171
SH
DFND
02
54171
0
0
Baker Hughes Co
CS
05722G100
1090
52009
SH
DFND
02
50893
0
1116
Bank of NY Mellon
CS
064058100
1283
33297
SH
DFND
02
28001
0
5296
BCE Inc
CS
05534B760
3904
93082
SH
DFND
02
88573
0
4509
Benchmark Electronics Inc
CS
08160H101
2315
93418
SH
DFND
02
93418
0
0
Berkshire Hathaway Inc - B
CS
084670702
2643
9900
SH
DFND
02
7888
0
2012
BJ's Wholesale Club Holdings
CS
05550J101
2154
29578
SH
DFND
02
28948
0
630
BlackRock Inc
CS
09247X101
4466
8115
SH
DFND
02
7132
0
983
BorgWarner Inc
CS
099724106
1983
63161
SH
DFND
02
57547
0
5614
Brady Corp
CS
104674106
4104
98353
SH
DFND
02
98353
0
0
Bristol Myers Squibb Co
CS
110122108
3896
54807
SH
DFND
02
48403
0
6404
Broadcom Inc
CS
11135f101
2955
6656
SH
DFND
02
6332
0
324
Broadridge Financial Solutions
CS
11133T103
1448
10034
SH
DFND
02
9819
0
215
Cal Maine Foods Inc
CS
128030202
3254
58541
SH
DFND
02
58541
0
0
Camden National Corp
CS
133034108
4287
100624
SH
DFND
02
100624
0
0
Canadian Imperial Bank of Com
CS
136069101
2714
62023
SH
DFND
02
59065
0
2958
CareTrust REIT Inc
CS
14174t107
790
43595
SH
DFND
02
43595
0
0
Carter's Inc
CS
146229109
963
14688
SH
DFND
02
14688
0
0
Casey's Gen Stores Inc
CS
147528103
1418
7002
SH
DFND
02
6852
0
150
Cathay General Bancorp
CS
149150104
1058
27497
SH
DFND
02
27497
0
0
CBRE Group Inc
CS
12504L109
1176
17424
SH
DFND
02
17054
0
370
Centerpoint Energy Inc
CS
15189T107
1515
53762
SH
DFND
02
52620
0
1142
Chemed Corp
CS
16359R103
1201
2752
SH
DFND
02
2693
0
59
Chevron Corp
CS
166764100
8436
58719
SH
DFND
02
52242
0
6477
Church & Dwight Inc
CS
171340102
374
5241
SH
DFND
02
3428
0
1813
Cisco Systems Inc
CS
17275R102
5116
127909
SH
DFND
02
114459
0
13450
Civitas Resources Inc
CS
17888h103
715
12456
SH
DFND
02
12456
0
0
CMS Energy Corp
CS
125896100
1429
24538
SH
DFND
02
24014
0
524
Cognizant Technology Solutions
CS
192446102
1610
28031
SH
DFND
02
22515
0
5516
Conagra Brands
CS
205887102
1369
41952
SH
DFND
02
41060
0
892
Crown Holdings Inc
CS
228368106
1151
14205
SH
DFND
02
13904
0
301
CSG Systems International Inc
CS
126349109
3877
73324
SH
DFND
02
73324
0
0
CTO Realty Growth Inc
CS
22948Q101
2385
127260
SH
DFND
02
127260
0
0
Cummins Inc
CS
231021106
487
2391
SH
DFND
02
1893
0
498
Curtiss Wright Corp
CS
231561101
1412
10144
SH
DFND
02
9929
0
215
CVS Health Corp
CS
126650100
1365
14315
SH
DFND
02
12421
0
1894
Diamond Hill Investment Group
CS
25264R207
3180
19271
SH
DFND
02
19271
0
0
Digital Realty Trust Inc
CS
253868103
3134
31599
SH
DFND
02
29082
0
2517
Dominion Energy Inc
CS
25746U109
3299
47737
SH
DFND
02
43655
0
4082
Donaldson Inc
CS
257651109
1427
29107
SH
DFND
02
24583
0
4524
Dover Corp
CS
260003108
1010
8661
SH
DFND
02
8476
0
185
Duke Energy Corp
CS
26441c204
5247
56405
SH
DFND
02
50689
0
5716
Eagle Materials Inc
CS
26969p108
940
8770
SH
DFND
02
8584
0
186
Elevance Health Inc
CS
036752103
631
1390
SH
DFND
02
896
0
494
Eli Lilly & Co
CS
532457108
281
870
SH
DFND
02
870
0
0
Emerson Electric Co
CS
291011104
3612
49330
SH
DFND
02
43386
0
5944
Employers Holdings
CS
292218104
4426
128317
SH
DFND
02
128317
0
0
Encompass Health Corp
CS
29261A100
2405
53179
SH
DFND
02
48098
0
5081
EOG Resources Inc
CS
26875P101
2087
18681
SH
DFND
02
17856
0
825
Equity Commonwealth
CS
294628102
3378
138658
SH
DFND
02
138658
0
0
Essex Property Trust Inc
CS
297178105
1783
7361
SH
DFND
02
6831
0
530
FactSet Research Systems Inc
CS
303075105
469
1171
SH
DFND
02
764
0
407
Fastenal Co
CS
311900104
1948
42307
SH
DFND
02
38163
0
4144
Federal Signal Corp
CS
313855108
1658
44435
SH
DFND
02
44435
0
0
Federated Hermes Inc
CS
314211103
876
26439
SH
DFND
02
26439
0
0
Fifth Third Bancorp
CS
316773100
1305
40817
SH
DFND
02
39945
0
872
Fiserv Inc
CS
337738108
1259
13460
SH
DFND
02
11368
0
2092
Flowers Foods Inc
CS
343498101
5541
224404
SH
DFND
02
209391
0
15013
FMC Corp
CS
302491303
1413
13371
SH
DFND
02
13084
0
287
Fox Factory Holding Corp
CS
35138V102
2379
30089
SH
DFND
02
27699
0
2390
Fresh Del Monte Produce Inc
CS
G36738105
538
23149
SH
DFND
02
23149
0
0
FTI Consulting Inc
CS
302941109
1436
8665
SH
DFND
02
8479
0
186
Genuine Parts Co
CS
372460105
4155
27826
SH
DFND
02
26807
0
1019
Getty Realty Corp
CS
374297109
2515
93535
SH
DFND
02
93535
0
0
Globe Life
CS
37959e102
3689
37005
SH
DFND
02
33375
0
3630
Haemonetics Corp
CS
405024100
565
7638
SH
DFND
02
7638
0
0
HCA Holdings Inc
CS
40412C101
662
3604
SH
DFND
02
2372
0
1232
Healthcare Realty Trust Inc
CS
42226K105
1015
48701
SH
DFND
02
47667
0
1034
Heartland Express Inc
CS
422347104
4814
336433
SH
DFND
02
336433
0
0
Hershey Co/The
CS
427866108
2908
13189
SH
DFND
02
10536
0
2653
Home Depot Inc
CS
437076102
334
1212
SH
DFND
02
823
0
389
Hooker Furniture Corp
CS
439038100
683
50645
SH
DFND
02
50645
0
0
Hostess Brands Inc
CS
44109J106
1245
53583
SH
DFND
02
53583
0
0
Hubbell Inc
CS
443510607
1764
7911
SH
DFND
02
7743
0
168
Humana Inc
CS
444859102
2105
4338
SH
DFND
02
3649
0
689
Intel Corp
CS
458140100
1689
65547
SH
DFND
02
62343
0
3204
ITT Inc
CS
45073v108
1186
18148
SH
DFND
02
17765
0
383
John B Sanfilippo & Son Inc
CS
800422107
4129
54523
SH
DFND
02
54523
0
0
Johnson & Johnson
CS
478160104
5136
31437
SH
DFND
02
27824
0
3613
Johnson Outdoors Inc
CS
479167108
1507
29377
SH
DFND
02
29377
0
0
JP Morgan Chase & Co
CS
46625H100
3054
29225
SH
DFND
02
26185
0
3040
Kennametal Inc
CS
489170100
815
39615
SH
DFND
02
39615
0
0
KeyCorp
CS
493267108
1331
83061
SH
DFND
02
70364
0
12697
Kimberly Clark Corp
CS
494368103
4744
42154
SH
DFND
02
37800
0
4354
Kinder Morgan Inc
CS
49456B101
5501
330587
SH
DFND
02
297852
0
32735
Lamar Advertising Co
CS
512816109
2108
25549
SH
DFND
02
24399
0
1150
Lancaster Colony Corp
CS
513847103
2949
19624
SH
DFND
02
19624
0
0
Linde
CS
g5494j103
1814
6730
SH
DFND
02
5669
0
1061
Littelfuse Inc
CS
537008104
1038
5224
SH
DFND
02
5111
0
113
LKQ Corp
CS
501889208
536
11376
SH
DFND
02
7323
0
4053
Lockheed Martin Corp
CS
539830109
2755
7131
SH
DFND
02
6796
0
335
Lowe's Companies Inc
CS
548661107
1676
8925
SH
DFND
02
7496
0
1429
Masco Corp
CS
574599106
1155
24748
SH
DFND
02
24223
0
525
Maximus Inc
CS
577933104
2632
45475
SH
DFND
02
45475
0
0
McKesson Corp
CS
58155Q103
2461
7240
SH
DFND
02
5919
0
1321
Merck & Co Inc
CS
58933Y105
3627
42119
SH
DFND
02
40127
0
1992
Meta Platforms Inc
CS
30303M102
350
2578
SH
DFND
02
1697
0
881
Methode Electronics Inc
CS
591520200
1471
39600
SH
DFND
02
39600
0
0
Metlife Inc
CS
59156R108
3353
55159
SH
DFND
02
51274
0
3885
Microsoft Corp
CS
594918104
1349
5794
SH
DFND
02
5010
0
784
Miller Industries Inc/Tenn
CS
600551204
1386
65099
SH
DFND
02
65099
0
0
MSC Industrial Direct
CS
553530106
1215
16690
SH
DFND
02
16332
0
358
Mueller Water Products
CS
624758108
870
84722
SH
DFND
02
84722
0
0
Murphy USA Inc
CS
626755102
2746
9988
SH
DFND
02
9988
0
0
National Fuel Gas Co
CS
636180101
1519
24686
SH
DFND
02
23478
0
1208
National Healthcare Corp
CS
635906100
3498
55228
SH
DFND
02
55228
0
0
Nelnet Inc
CS
64031N108
3061
38660
SH
DFND
02
38660
0
0
NewMarket Corp
CS
651587107
1167
3878
SH
DFND
02
3878
0
0
Nextera Energy Inc
CS
65339F101
361
4600
SH
DFND
02
4600
0
0
NextGen Healthcare Inc
CS
65343c102
857
48413
SH
DFND
02
48413
0
0
Northwest Natural Holding Co
CS
66765N105
897
20681
SH
DFND
02
20681
0
0
Northwestern Corp
CS
668074305
5519
111989
SH
DFND
02
106170
0
5819
Nutrien Ltd
CS
67077M108
1526
18301
SH
DFND
02
15336
0
2965
nVent Electric
CS
g6700g107
1456
46062
SH
DFND
02
45076
0
986
Omnicom Group
CS
681919106
5588
88568
SH
DFND
02
82470
0
6098
Packaging Corp of America
CS
695156109
291
2593
SH
DFND
02
1695
0
898
Parker Hannifin Corp
CS
701094104
340
1404
SH
DFND
02
902
0
502
Paychex Inc
CS
704326107
2186
19481
SH
DFND
02
18535
0
946
Pentair
CS
g7s00t104
787
19373
SH
DFND
02
18962
0
411
PepsiCo Inc
CS
713448108
4909
30071
SH
DFND
02
26484
0
3587
Pfizer Inc
CS
717081103
5276
120569
SH
DFND
02
108395
0
12174
Philip Morris International
CS
718172109
2889
34805
SH
DFND
02
33189
0
1616
Pinnacle West Capital
CS
723484101
1545
23950
SH
DFND
02
22795
0
1155
Pioneer Nat Res Co
CS
723787107
2395
11062
SH
DFND
02
10827
0
235
Plexus Corp
CS
729132100
977
11163
SH
DFND
02
11163
0
0
PNC Financial Services Group
CS
693475105
4387
29357
SH
DFND
02
26376
0
2981
Polaris Industries Inc
CS
731068102
965
10084
SH
DFND
02
9870
0
214
Portland General Electric Co
CS
736508847
3070
70649
SH
DFND
02
70649
0
0
Preformed Line Products Co
CS
740444104
1313
18449
SH
DFND
02
18449
0
0
Prestige Consumer Healthcare I
CS
74112D101
2699
54171
SH
DFND
02
54171
0
0
Principal Financial Group Inc
CS
74251V102
3476
48182
SH
DFND
02
44088
0
4094
Prudential Financial Inc
CS
744320102
2978
34722
SH
DFND
02
33096
0
1626
Public Storage
CS
74460D109
2282
7793
SH
DFND
02
6368
0
1425
PulteGroup Inc
CS
745867101
978
26080
SH
DFND
02
25525
0
555
QCR Holdings Inc
CS
74727a104
3509
68885
SH
DFND
02
68885
0
0
Quest Diagnostics Inc
CS
74834L100
1175
9581
SH
DFND
02
9376
0
205
Raymond James Financial Inc
CS
754730109
1886
19088
SH
DFND
02
18683
0
405
Regal Rexnord Corp
CS
758750103
1736
12370
SH
DFND
02
10393
0
1977
Regions Financial Corp
CS
7591EP100
1140
56788
SH
DFND
02
55579
0
1209
Reinsurance Group Of America
CS
759351604
1261
10025
SH
DFND
02
9813
0
212
Republic Services Inc
CS
760759100
1691
12433
SH
DFND
02
12169
0
264
RPM Intl Inc
CS
749685103
294
3532
SH
DFND
02
2301
0
1231
Safety Insurance Group Inc
CS
78648T100
4303
52760
SH
DFND
02
52760
0
0
Skechers USA Inc
CS
830566105
965
30437
SH
DFND
02
29772
0
665
Sonoco Products
CS
835495102
3142
55388
SH
DFND
02
52820
0
2568
Southern Co/The
CS
842587107
295
4332
SH
DFND
02
3143
0
1189
Southwest Gas Holdings Inc
CS
844895102
4333
62125
SH
DFND
02
61100
0
1025
Spire Inc
CS
84857L101
3186
51115
SH
DFND
02
51115
0
0
Sprouts Farmers Market Inc
CS
85208m102
2648
95415
SH
DFND
02
95415
0
0
Stag Industrial Inc
CS
85254J102
1150
40445
SH
DFND
02
39588
0
857
Standard Motor Products Inc
CS
853666105
4407
135603
SH
DFND
02
135603
0
0
Stanley Black & Decker Inc
CS
854502101
1238
16458
SH
DFND
02
13265
0
3193
Steel Dynamics Inc
CS
858119100
1204
16966
SH
DFND
02
16605
0
361
Stepan Co
CS
858586100
1222
13043
SH
DFND
02
13043
0
0
Stewart Information Services C
CS
860372101
3456
79199
SH
DFND
02
79199
0
0
Stonex Group Inc
CS
861896108
3557
42890
SH
DFND
02
42890
0
0
Stryker Corp
CS
863667101
1388
6853
SH
DFND
02
5798
0
1055
T Rowe Price Group Inc
CS
74144T108
3961
37720
SH
DFND
02
34593
0
3127
Texas Instruments Inc
CS
882508104
3583
23146
SH
DFND
02
20375
0
2771
The Wendy's Company
CS
95058W100
1590
85075
SH
DFND
02
85075
0
0
Treehouse Foods Inc
CS
89469A104
1042
24559
SH
DFND
02
24559
0
0
Tri Pointe Group Inc
CS
87265H109
4474
296113
SH
DFND
02
296113
0
0
Truist Financial Corp
CS
89832q109
1182
27142
SH
DFND
02
22935
0
4207
Tyson Foods Inc
CS
902494103
1179
17879
SH
DFND
02
17500
0
379
Ulta Beauty Inc
CS
90384S303
1449
3612
SH
DFND
02
3535
0
77
UMB Financial Corp
CS
902788108
1184
14048
SH
DFND
02
13750
0
298
United Parcel Service Inc
CS
911312106
4474
27697
SH
DFND
02
25042
0
2655
US Bancorp
CS
902973304
5022
124561
SH
DFND
02
111748
0
12813
Verizon Communications Inc
CS
92343V104
6472
170461
SH
DFND
02
153181
0
17280
Visa Inc
CS
92826C839
295
1663
SH
DFND
02
1087
0
576
Vishay Intertechnology Inc
CS
928298108
4636
260604
SH
DFND
02
250876
0
9728
Walt Disney Co/The
CS
254687106
1399
14830
SH
DFND
02
12516
0
2314
Washington Federal
CS
938824109
4166
138946
SH
DFND
02
138946
0
0
Washington Trust Bancorp
CS
940610108
2693
57931
SH
DFND
02
57931
0
0
Waterstone Financial Inc
CS
94188P101
2608
161398
SH
DFND
02
161398
0
0
WEC Energy Group Inc
CS
92939U106
1503
16802
SH
DFND
02
14092
0
2710
Weis Markets Inc
CS
948849104
837
11751
SH
DFND
02
11751
0
0
Werner Enterprises Inc
CS
950755108
4862
129307
SH
DFND
02
129307
0
0
Whirlpool Corp
CS
963320106
2201
16330
SH
DFND
02
15547
0
783
White Mountains Insurance Grou
CS
G9618E107
3062
2350
SH
DFND
02
2350
0
0
World Fuel Svcs Corp
CS
981475106
1422
60657
SH
DFND
02
60657
0
0
WR Berkley Corp
CS
084423102
1684
26076
SH
DFND
02
25521
0
555
Xcel Energy Inc
CS
98389B100
1328
20747
SH
DFND
02
20305
0
442
Zimmer Biomet Holdings Inc
CS
98956P102
1055
10093
SH
DFND
02
9876
0
217
iShares National Muni Bond
EF
464288414
2046
19947
SH
DFND
02
16754
0
3193
iShares Short Term Natinal
EF
464288158
683
6650
SH
DFND
02
6650
0
0
Schwab Short-Term US Treasury
EF
808524862
8626
178740
SH
DFND
02
166615
0
12125
SPDR Bloomberg Barclays Invest
EF
78468r200
8170
269631
SH
DFND
02
250565
0
19066
SPDR S&P 500
EF
78462F103
916
2563
SH
SOLE
2563
0
0
VanEck Vectors Short H/Y Muni
EF
92189f387
766
35200
SH
DFND
02
35200
0
0