0000846797-23-000001.txt : 20230213
0000846797-23-000001.hdr.sgml : 20230213
20230213125645
ACCESSION NUMBER: 0000846797-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23616384
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
X0202
13F-HR
LIVE
false
false
false
0000846797
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
1
218
588054647
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f20221231.xml
Advance Auto Parts Inc
CS
00751Y106
2798863
19036
SH
DFND
02
18105
0
931
Advanced Energy Inds
CS
007973100
1743478
20325
SH
DFND
02
18127
0
2198
Aflac Inc
CS
001055102
2270812
31565
SH
DFND
02
26501
0
5064
Air Products & Chemicals Inc
CS
009158106
4045296
13123
SH
DFND
02
12203
0
920
Alamos Gold Inc
CS
011532108
3462412
342474
SH
DFND
02
342474
0
0
Alexander's Inc
CS
014752109
837108
3804
SH
DFND
02
3804
0
0
Allison Transmission Holdings
CS
01973R101
699338
16811
SH
DFND
02
16811
0
0
Allstate Corp/The
CS
020002101
1337694
9865
SH
DFND
02
9642
0
223
Alphabet Inc - A
CS
02079k305
485089
5498
SH
DFND
02
3469
0
2029
Altria Group Inc
CS
02209S103
4852267
106153
SH
DFND
02
101590
0
4563
Amdocs Ltd
CS
G02602103
486951
5357
SH
DFND
02
3478
0
1879
Ameren Corp
CS
023608102
1581175
17782
SH
DFND
02
17395
0
387
American Electric Power
CS
025537101
4336461
45671
SH
DFND
02
42224
0
3447
American States Water Co
CS
029899101
4610748
49819
SH
DFND
02
49819
0
0
American Woodmark Corp
CS
030506109
2476127
50678
SH
DFND
02
50678
0
0
Ameriprise Financial Inc
CS
03076C106
1784150
5730
SH
DFND
02
5620
0
110
Amgen Inc
CS
031162100
6952081
26470
SH
DFND
02
24106
0
2364
Argan Inc
CS
04010e109
5792520
157064
SH
DFND
02
157064
0
0
Arrow Electronics Inc
CS
042735100
1216986
11638
SH
DFND
02
11383
0
255
Associated Banc Corp
CS
045487105
934983
40493
SH
DFND
02
40493
0
0
Assurant Inc
CS
04621X108
1165809
9322
SH
DFND
02
9119
0
203
Atmos Energy Corp
CS
049560105
1730361
15440
SH
DFND
02
15106
0
334
AutoZone Inc
CS
053332102
4493380
1822
SH
DFND
02
1558
0
264
Avery Dennison Corp
CS
053611109
1280213
7073
SH
DFND
02
6919
0
154
Avista Corp
CS
05379B107
3471246
78287
SH
DFND
02
78287
0
0
AZZ Inc
CS
002474104
3482566
86631
SH
DFND
02
86631
0
0
Baker Hughes Co
CS
05722G100
1411829
47810
SH
DFND
02
46714
0
1096
Bank of NY Mellon
CS
064058100
1444687
31737
SH
DFND
02
26274
0
5463
BCE Inc
CS
05534B760
4835511
110023
SH
DFND
02
105385
0
4638
Benchmark Electronics Inc
CS
08160H101
2498851
93625
SH
DFND
02
93625
0
0
Berkshire Hathaway Inc - B
CS
084670702
3016717
9766
SH
DFND
02
7723
0
2043
BJ's Wholesale Club Holdings
CS
05550J101
1473185
22267
SH
DFND
02
21759
0
508
BlackRock Inc
CS
09247X101
6260096
8834
SH
DFND
02
7831
0
1003
BorgWarner Inc
CS
099724106
2436653
60538
SH
DFND
02
55323
0
5215
Brady Corp
CS
104674106
5704328
121111
SH
DFND
02
121111
0
0
Bristol Myers Squibb Co
CS
110122108
4447158
61809
SH
DFND
02
55229
0
6580
Broadcom Inc
CS
11135f101
4277344
7650
SH
DFND
02
7317
0
333
Broadridge Financial Solutions
CS
11133T103
1439751
10734
SH
DFND
02
10499
0
235
Cal Maine Foods Inc
CS
128030202
4723701
86753
SH
DFND
02
86753
0
0
Camden National Corp
CS
133034108
4798477
115099
SH
DFND
02
115099
0
0
Canadian Imperial Bank of Com
CS
136069101
2997021
74092
SH
DFND
02
71049
0
3043
Capitol Federal Financial
CS
14057J101
1172862
135591
SH
DFND
02
135591
0
0
CareTrust REIT Inc
CS
14174t107
549448
29572
SH
DFND
02
29572
0
0
Carter's Inc
CS
146229109
1391551
18651
SH
DFND
02
18651
0
0
Casey's Gen Stores Inc
CS
147528103
1550932
6913
SH
DFND
02
6763
0
150
Cathay General Bancorp
CS
149150104
1741815
42702
SH
DFND
02
42702
0
0
CBRE Group Inc
CS
12504L109
1345723
17486
SH
DFND
02
17110
0
376
Centerpoint Energy Inc
CS
15189T107
1621679
54074
SH
DFND
02
52899
0
1175
Chemed Corp
CS
16359R103
1305170
2557
SH
DFND
02
2498
0
59
Chevron Corp
CS
166764100
11866548
66113
SH
DFND
02
59479
0
6634
Church & Dwight Inc
CS
171340102
367098
4554
SH
DFND
02
3025
0
1529
Cisco Systems Inc
CS
17275R102
6652634
139644
SH
DFND
02
125839
0
13805
CMS Energy Corp
CS
125896100
1652533
26094
SH
DFND
02
25525
0
569
Cognizant Technology Solutions
CS
192446102
1512872
26453
SH
DFND
02
20889
0
5564
Conagra Brands
CS
205887102
1580585
40842
SH
DFND
02
39950
0
892
Cousins Properties Inc.
CS
222795502
3693099
146030
SH
DFND
02
145601
0
429
CSG Systems International Inc
CS
126349109
3495378
61108
SH
DFND
02
61108
0
0
CTO Realty Growth Inc
CS
22948Q101
545073
29818
SH
DFND
02
29818
0
0
Cummins Inc
CS
231021106
579073
2390
SH
DFND
02
1889
0
501
Curtiss Wright Corp
CS
231561101
1649193
9876
SH
DFND
02
9661
0
215
CVS Health Corp
CS
126650100
1317284
14135
SH
DFND
02
12170
0
1965
Diamond Hill Investment Group
CS
25264R207
2588245
13989
SH
DFND
02
13989
0
0
Digital Realty Trust Inc
CS
253868103
3960449
39498
SH
DFND
02
36462
0
3036
Dominion Energy Inc
CS
25746U109
2346376
38264
SH
DFND
02
36285
0
1979
Donaldson Inc
CS
257651109
1716355
29155
SH
DFND
02
24460
0
4695
Dover Corp
CS
260003108
1215440
8976
SH
DFND
02
8781
0
195
Duke Energy Corp
CS
26441c204
6926798
67257
SH
DFND
02
61237
0
6020
Eagle Materials Inc
CS
26969p108
1134140
8537
SH
DFND
02
8351
0
186
Eastman Chemical Co
CS
277432100
801940
9847
SH
DFND
02
9621
0
226
Elevance Health Inc
CS
036752103
704308
1373
SH
DFND
02
879
0
494
Eli Lilly & Co
CS
532457108
318281
870
SH
DFND
02
870
0
0
Emerson Electric Co
CS
291011104
2873083
29909
SH
DFND
02
25057
0
4852
Employers Holdings
CS
292218104
5096500
118166
SH
DFND
02
118166
0
0
Encompass Health Corp
CS
29261A100
3236174
54108
SH
DFND
02
48834
0
5274
EOG Resources Inc
CS
26875P101
2940234
22701
SH
DFND
02
21853
0
848
Equity Commonwealth
CS
294628102
4139427
165776
SH
DFND
02
165776
0
0
Essex Property Trust Inc
CS
297178105
3897209
18390
SH
DFND
02
17509
0
881
FactSet Research Systems Inc
CS
303075105
467410
1165
SH
DFND
02
760
0
405
Fastenal Co
CS
311900104
2380526
50307
SH
DFND
02
46085
0
4222
Federal Signal Corp
CS
313855108
2155418
46383
SH
DFND
02
46383
0
0
Federated Hermes Inc
CS
314211103
1372300
37794
SH
DFND
02
37794
0
0
Fifth Third Bancorp
CS
316773100
1318011
40171
SH
DFND
02
39299
0
872
Fiserv Inc
CS
337738108
1234974
12219
SH
DFND
02
10074
0
2145
Flowers Foods Inc
CS
343498101
7169042
249445
SH
DFND
02
234020
0
15425
FMC Corp
CS
302491303
1642618
13162
SH
DFND
02
12875
0
287
Fox Factory Holding Corp
CS
35138V102
2137884
23434
SH
DFND
02
20953
0
2481
Fresh Del Monte Produce Inc
CS
G36738105
453139
17302
SH
DFND
02
17302
0
0
FTI Consulting Inc
CS
302941109
1407762
8865
SH
DFND
02
8672
0
193
Genuine Parts Co
CS
372460105
4241143
24443
SH
DFND
02
23721
0
722
Getty Realty Corp
CS
374297109
3102759
91662
SH
DFND
02
91662
0
0
Globe Life
CS
37959e102
4390238
36418
SH
DFND
02
32697
0
3721
Haemonetics Corp
CS
405024100
627312
7976
SH
DFND
02
7976
0
0
HCA Holdings Inc
CS
40412C101
871055
3630
SH
DFND
02
2366
0
1264
Heartland Express Inc
CS
422347104
5278018
344069
SH
DFND
02
344069
0
0
Hershey Co/The
CS
427866108
3036215
13111
SH
DFND
02
10415
0
2696
Home Depot Inc
CS
437076102
387560
1227
SH
DFND
02
834
0
393
Hooker Furniture Corp
CS
439038100
1383650
73992
SH
DFND
02
73992
0
0
Hubbell Inc
CS
443510607
1581743
6740
SH
DFND
02
6594
0
146
Humana Inc
CS
444859102
2220856
4336
SH
DFND
02
3625
0
711
Intel Corp
CS
458140100
1548349
58583
SH
DFND
02
55288
0
3295
ITT Inc
CS
45073v108
1432794
17667
SH
DFND
02
17284
0
383
John B Sanfilippo & Son Inc
CS
800422107
5118931
62948
SH
DFND
02
62948
0
0
Johnson & Johnson
CS
478160104
6168661
34920
SH
DFND
02
31224
0
3696
Johnson Outdoors Inc
CS
479167108
2125692
32149
SH
DFND
02
32149
0
0
JP Morgan Chase & Co
CS
46625H100
4704898
35085
SH
DFND
02
31990
0
3095
Kennametal Inc
CS
489170100
994929
41352
SH
DFND
02
41352
0
0
KeyCorp
CS
493267108
1374513
78904
SH
DFND
02
65871
0
13033
Kimberly Clark Corp
CS
494368103
5791880
42666
SH
DFND
02
38283
0
4383
Kinder Morgan Inc
CS
49456B101
6845341
378614
SH
DFND
02
344984
0
33630
Lamar Advertising Co
CS
512816109
2974355
31508
SH
DFND
02
30325
0
1183
Lancaster Colony Corp
CS
513847103
3752646
19020
SH
DFND
02
19020
0
0
Linde
CS
g5494j103
2174957
6668
SH
DFND
02
5581
0
1087
Littelfuse Inc
CS
537008104
1251617
5684
SH
DFND
02
5562
0
122
LKQ Corp
CS
501889208
601023
11253
SH
DFND
02
7212
0
4041
Lockheed Martin Corp
CS
539830109
4302031
8843
SH
DFND
02
8499
0
344
Lowe's Companies Inc
CS
548661107
1764469
8856
SH
DFND
02
7383
0
1473
Masco Corp
CS
574599106
1124420
24093
SH
DFND
02
23568
0
525
Maximus Inc
CS
577933104
4373035
59635
SH
DFND
02
59635
0
0
McKesson Corp
CS
58155Q103
2721307
7254
SH
DFND
02
5891
0
1363
Medifast Inc
CS
58470H101
877583
7608
SH
DFND
02
7608
0
0
Merck & Co Inc
CS
58933Y105
5779164
52088
SH
DFND
02
50039
0
2049
Methode Electronics Inc
CS
591520200
2074342
46751
SH
DFND
02
46751
0
0
Metlife Inc
CS
59156R108
3524853
48706
SH
DFND
02
45574
0
3132
Microsoft Corp
CS
594918104
1370001
5713
SH
DFND
02
4910
0
803
Miller Industries Inc/Tenn
CS
600551204
2476421
92889
SH
DFND
02
92889
0
0
MSC Industrial Direct
CS
553530106
1402789
17170
SH
DFND
02
16797
0
373
Mueller Water Products
CS
624758108
1414068
131419
SH
DFND
02
131419
0
0
National Fuel Gas Co
CS
636180101
1905963
30110
SH
DFND
02
28867
0
1243
National Healthcare Corp
CS
635906100
3906056
65648
SH
DFND
02
65648
0
0
Nelnet Inc
CS
64031N108
3830648
42211
SH
DFND
02
42211
0
0
NewMarket Corp
CS
651587107
877952
2822
SH
DFND
02
2822
0
0
Nextera Energy Inc
CS
65339F101
384560
4600
SH
DFND
02
4600
0
0
NextGen Healthcare Inc
CS
65343c102
896426
47733
SH
DFND
02
47733
0
0
Northwest Natural Holding Co
CS
66765N105
654029
13743
SH
DFND
02
13743
0
0
Northwestern Corp
CS
668074305
4815860
81157
SH
DFND
02
76878
0
4279
Nutrien Ltd
CS
67077M108
1336459
18300
SH
DFND
02
15234
0
3066
nVent Electric
CS
g6700g107
1741845
45278
SH
DFND
02
44292
0
986
Omnicom Group
CS
681919106
7771564
95275
SH
DFND
02
89255
0
6020
Packaging Corp of America
CS
695156109
3558072
27817
SH
DFND
02
25660
0
2157
Parker Hannifin Corp
CS
701094104
403908
1388
SH
DFND
02
886
0
502
Paychex Inc
CS
704326107
2799236
24223
SH
DFND
02
23250
0
973
PepsiCo Inc
CS
713448108
6041448
33441
SH
DFND
02
29795
0
3646
Perrigo Co plc
CS
g97822103
1238183
36321
SH
DFND
02
36321
0
0
Pfizer Inc
CS
717081103
6101491
119077
SH
DFND
02
107500
0
11577
Philip Morris International
CS
718172109
4379660
43273
SH
DFND
02
41611
0
1662
Pioneer Nat Res Co
CS
723787107
1664963
7290
SH
DFND
02
7091
0
199
Plexus Corp
CS
729132100
947265
9203
SH
DFND
02
9203
0
0
PNC Financial Services Group
CS
693475105
5291370
33502
SH
DFND
02
30460
0
3042
Portland General Electric Co
CS
736508847
5339187
108963
SH
DFND
02
108963
0
0
Preformed Line Products Co
CS
740444104
419032
5031
SH
DFND
02
5031
0
0
Prestige Consumer Healthcare I
CS
74112D101
3917508
62580
SH
DFND
02
62580
0
0
Principal Financial Group Inc
CS
74251V102
4846371
57750
SH
DFND
02
53608
0
4142
Prudential Financial Inc
CS
744320102
4290505
43138
SH
DFND
02
41466
0
1672
Public Storage
CS
74460D109
2157183
7699
SH
DFND
02
6250
0
1449
PulteGroup Inc
CS
745867101
1089169
23922
SH
DFND
02
23670
0
252
QCR Holdings Inc
CS
74727a104
2625261
52886
SH
DFND
02
52886
0
0
Quest Diagnostics Inc
CS
74834L100
1474291
9424
SH
DFND
02
9219
0
205
Raymond James Financial Inc
CS
754730109
1985594
18583
SH
DFND
02
18178
0
405
Regal Rexnord Corp
CS
758750103
2060525
17174
SH
DFND
02
15011
0
2163
Regency Ctrs Corp Com
CS
758849103
975562
15609
SH
DFND
02
15446
0
163
Regions Financial Corp
CS
7591EP100
1471448
68249
SH
DFND
02
66908
0
1341
Reinsurance Group Of America
CS
759351604
1386656
9759
SH
DFND
02
9547
0
212
Republic Services Inc
CS
760759100
1561295
12104
SH
DFND
02
11840
0
264
RPM Intl Inc
CS
749685103
349651
3588
SH
DFND
02
2340
0
1248
Safety Insurance Group Inc
CS
78648T100
4394159
52150
SH
DFND
02
52150
0
0
Sensient Technologies Corp
CS
81725T100
1207920
16565
SH
DFND
02
16565
0
0
Skechers USA Inc
CS
830566105
1265464
30166
SH
DFND
02
29479
0
687
Sonoco Products
CS
835495102
863478
14223
SH
DFND
02
14223
0
0
Southern Co/The
CS
842587107
305349
4276
SH
DFND
02
3074
0
1202
Southwest Gas Holdings Inc
CS
844895102
1007530
16282
SH
DFND
02
16282
0
0
Spire Inc
CS
84857L101
3455877
50187
SH
DFND
02
50187
0
0
Sprouts Farmers Market Inc
CS
85208m102
1132011
34971
SH
DFND
02
34971
0
0
SSR Mining Inc
CS
784730103
1326732
84667
SH
DFND
02
84667
0
0
Stag Industrial Inc
CS
85254J102
1381576
42760
SH
DFND
02
41829
0
931
Standard Motor Products Inc
CS
853666105
5508527
158291
SH
DFND
02
158291
0
0
Stanley Black & Decker Inc
CS
854502101
2826841
37631
SH
DFND
02
33527
0
4104
Steel Dynamics Inc
CS
858119100
1306151
13369
SH
DFND
02
13082
0
287
Stepan Co
CS
858586100
1933420
18161
SH
DFND
02
18161
0
0
Stewart Information Services C
CS
860372101
3596883
84177
SH
DFND
02
84177
0
0
Stonex Group Inc
CS
861896108
1204497
12639
SH
DFND
02
12639
0
0
Stryker Corp
CS
863667101
1646309
6734
SH
DFND
02
5650
0
1084
T Rowe Price Group Inc
CS
74144T108
4986332
45721
SH
DFND
02
42222
0
3499
Take-Two Interactive Software
CS
874054109
1111484
10674
SH
DFND
02
10563
0
111
Texas Instruments Inc
CS
882508104
4241693
25673
SH
DFND
02
22829
0
2844
Tri Pointe Group Inc
CS
87265H109
5743845
308975
SH
DFND
02
308975
0
0
Truist Financial Corp
CS
89832q109
955483
22205
SH
DFND
02
18029
0
4176
Tyson Foods Inc
CS
902494103
1158721
18614
SH
DFND
02
18211
0
403
Ulta Beauty Inc
CS
90384S303
1649250
3516
SH
DFND
02
3439
0
77
Union Pacific Corp
CS
907818108
2291437
11066
SH
DFND
02
10514
0
552
United Parcel Service Inc
CS
911312106
6243240
35914
SH
DFND
02
32983
0
2931
Universal Health Rlty Income
CS
91359E105
2172861
45524
SH
DFND
02
45524
0
0
US Bancorp
CS
902973304
5544928
127148
SH
DFND
02
114030
0
13118
US Foods Holding Corp
CS
912008109
608039
17873
SH
DFND
02
17521
0
352
Verizon Communications Inc
CS
92343V104
5379002
136523
SH
DFND
02
120020
0
16503
Visa Inc
CS
92826C839
350907
1689
SH
DFND
02
1104
0
585
Vishay Intertechnology Inc
CS
928298108
5915961
274268
SH
DFND
02
264305
0
9963
Walt Disney Co/The
CS
254687106
1141844
13143
SH
DFND
02
10739
0
2404
Washington Federal
CS
938824109
5096614
151911
SH
DFND
02
151911
0
0
Washington Trust Bancorp
CS
940610108
3143603
66630
SH
DFND
02
66630
0
0
Waterstone Financial Inc
CS
94188P101
3215501
186514
SH
DFND
02
186514
0
0
WEC Energy Group Inc
CS
92939U106
4369260
46600
SH
DFND
02
40980
0
5620
Welltower Inc
CS
95040q104
1013010
15454
SH
DFND
02
15292
0
162
Wendy's Company/The
CS
95058W100
2138173
94484
SH
DFND
02
94484
0
0
Werner Enterprises Inc
CS
950755108
5434174
134977
SH
DFND
02
134977
0
0
Whirlpool Corp
CS
963320106
2298584
16249
SH
DFND
02
15319
0
930
White Mountains Insurance Grou
CS
G9618E107
1040947
736
SH
DFND
02
736
0
0
World Fuel Svcs Corp
CS
981475106
2384379
87244
SH
DFND
02
87244
0
0
WR Berkley Corp
CS
084423102
1667513
22978
SH
DFND
02
22481
0
497
Xcel Energy Inc
CS
98389B100
1416082
20198
SH
DFND
02
19756
0
442
Zimmer Biomet Holdings Inc
CS
98956P102
1386052
10871
SH
DFND
02
10634
0
237
iShares National Muni Bond
EF
464288414
2090035
19807
SH
DFND
02
16264
0
3543
iShares Russell 3000 Value Ind
EF
464287663
12662617
179281
SH
DFND
02
177308
0
1973
iShares S&P Mid-Cap 400 Value
EF
464287705
435254
4318
SH
DFND
02
3735
0
583
iShares Short Term Natinal
EF
464288158
693395
6650
SH
DFND
02
6650
0
0
Schwab Short-Term US Treasury
EF
808524862
8632402
178947
SH
DFND
02
166522
0
12425
SPDR Bloomberg Barclays Invest
EF
78468r200
8311182
273484
SH
DFND
02
254018
0
19466
SPDR S&P 500
EF
78462F103
984385
2574
SH
SOLE
2574
0
0
VanEck Vectors Short H/Y Muni
EF
92189f387
783904
35200
SH
DFND
02
35200
0
0