0000846797-23-000004.txt : 20231113
0000846797-23-000004.hdr.sgml : 20231113
20231113095907
ACCESSION NUMBER: 0000846797-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396012
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
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0000846797
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09-30-2023
09-30-2023
DEAN INVESTMENT ASSOCIATES, LLC
3500 PENTAGON BLVD, SUITE 200
BEAVERCREEK
OH
45431
13F HOLDINGS REPORT
028-02462
N
Debra E. Rindler
Chief Compliance Officer
937-225-3406
Debra E. Rindler
Beavercreek
OH
11-13-2023
1
203
609534871
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f20230930.xml
1st Source Corp
CS
336901103
2598342
61733
SH
DFND
02
61733
0
0
Advance Auto Parts Inc
CS
00751Y106
883750
15801
SH
DFND
02
15801
0
0
Aflac Inc
CS
001055102
2151176
28028
SH
DFND
02
23125
0
4903
Air Products & Chemicals Inc
CS
009158106
4290959
15141
SH
DFND
02
14229
0
912
Air Transport Services Group
CS
00922R105
2326212
111462
SH
DFND
02
111462
0
0
Alexandria Real Estate Equitie
CS
015271109
874474
8736
SH
DFND
02
8591
0
145
Alliant Energy Corp
CS
018802108
5976598
123356
SH
DFND
02
110751
0
12605
Alphabet Inc - A
CS
02079k305
380672
2909
SH
DFND
02
1785
0
1124
Altria Group Inc
CS
02209S103
8708484
207098
SH
DFND
02
193897
0
13201
Amdocs Ltd
CS
G02602103
378346
4478
SH
DFND
02
2687
0
1791
Ameren Corp
CS
023608102
1724607
23047
SH
DFND
02
22665
0
382
American Electric Power
CS
025537101
4185993
55650
SH
DFND
02
51935
0
3715
American States Water Co
CS
029899101
3790016
48170
SH
DFND
02
48170
0
0
American Tower Corp
CS
03027x100
3739429
22739
SH
DFND
02
21347
0
1392
Ameriprise Financial Inc
CS
03076C106
2007092
6088
SH
DFND
02
5999
0
89
Amgen Inc
CS
031162100
8437183
31393
SH
DFND
02
28546
0
2847
Argan Inc
CS
04010e109
4072310
89462
SH
DFND
02
89462
0
0
Arrow Electronics Inc
CS
042735100
2196584
17539
SH
DFND
02
17248
0
291
Assurant Inc
CS
04621X108
2241858
15614
SH
DFND
02
15355
0
259
Atmos Energy Corp
CS
049560105
1762993
16643
SH
DFND
02
16368
0
275
AutoZone Inc
CS
053332102
3957304
1558
SH
DFND
02
1349
0
209
Avalonbay Communities Inc
CS
053484101
1783863
10387
SH
DFND
02
10215
0
172
Avery Dennison Corp
CS
053611109
1835285
10047
SH
DFND
02
9880
0
167
Avista Corp
CS
05379B107
3289116
101610
SH
DFND
02
101610
0
0
AZZ Inc
CS
002474104
3020359
66265
SH
DFND
02
66265
0
0
Baker Hughes Co
CS
05722G100
2070847
58631
SH
DFND
02
57659
0
972
Bank of NY Mellon
CS
064058100
2928879
68672
SH
DFND
02
62725
0
5947
BCE Inc
CS
05534B760
5254978
137673
SH
DFND
02
133054
0
4619
Benchmark Electronics Inc
CS
08160H101
2491453
102698
SH
DFND
02
102698
0
0
Berkshire Hathaway Inc - B
CS
084670702
2749154
7848
SH
DFND
02
6195
0
1653
BJ's Wholesale Club Holdings
CS
05550J101
1635087
22910
SH
DFND
02
22530
0
380
BlackRock Inc
CS
09247X101
6000582
9282
SH
DFND
02
8308
0
974
BorgWarner Inc
CS
099724106
3039174
75283
SH
DFND
02
69851
0
5432
Brady Corp
CS
104674106
4856850
88435
SH
DFND
02
88435
0
0
Bristol Myers Squibb Co
CS
110122108
4976930
85750
SH
DFND
02
77797
0
7953
Broadcom Inc
CS
11135f101
3469333
4177
SH
DFND
02
4043
0
134
Broadridge Financial Solutions
CS
11133T103
2031322
11345
SH
DFND
02
11158
0
187
Cal Maine Foods Inc
CS
128030202
3860914
79738
SH
DFND
02
79738
0
0
Calavo Growers Inc
CS
128246105
1353564
53649
SH
DFND
02
53649
0
0
Camden National Corp
CS
133034108
2896585
102643
SH
DFND
02
102643
0
0
Canadian Imperial Bank of Com
CS
136069101
3443742
89193
SH
DFND
02
86143
0
3050
CareTrust REIT Inc
CS
14174t107
1709966
83413
SH
DFND
02
83413
0
0
Carter's Inc
CS
146229109
2660961
38481
SH
DFND
02
38481
0
0
Casey's General Stores Inc
CS
147528103
2166187
7978
SH
DFND
02
7846
0
132
Cathay General Bancorp
CS
149150104
3585494
103150
SH
DFND
02
103150
0
0
CBRE Group Inc
CS
12504L109
1595376
21600
SH
DFND
02
21242
0
358
Centerpoint Energy Inc
CS
15189T107
1792748
66769
SH
DFND
02
65662
0
1107
Chevron Corp
CS
166764100
10861313
64413
SH
DFND
02
58890
0
5523
Church & Dwight Inc
CS
171340102
410319
4478
SH
DFND
02
2738
0
1740
Cisco Systems Inc
CS
17275R102
8366017
155618
SH
DFND
02
143026
0
12592
CMS Energy Corp
CS
125896100
1859912
35020
SH
DFND
02
34439
0
581
Cognizant Technology Solutions
CS
192446102
1455559
21487
SH
DFND
02
16448
0
5039
Conagra Brands
CS
205887102
1703467
62125
SH
DFND
02
61096
0
1029
Corning Inc
CS
219350105
1740081
57108
SH
DFND
02
56160
0
948
Cousins Properties Inc
CS
222795502
2120497
104099
SH
DFND
02
104099
0
0
CSG Systems International Inc
CS
126349109
4382262
85725
SH
DFND
02
85725
0
0
Cummins Inc
CS
231021106
504668
2209
SH
DFND
02
1716
0
493
Curtiss Wright Corp
CS
231561101
2084829
10657
SH
DFND
02
10481
0
176
Diamond Hill Investment Group
CS
25264R207
3964261
23517
SH
DFND
02
23517
0
0
Digital Realty Trust Inc
CS
253868103
6926197
57232
SH
DFND
02
53495
0
3737
Donaldson Inc
CS
257651109
1580877
26507
SH
DFND
02
21934
0
4573
Dover Corp
CS
260003108
1756291
12589
SH
DFND
02
12380
0
209
Dril-Quip Inc
CS
262037104
1928800
68470
SH
DFND
02
68470
0
0
Duke Energy Corp
CS
26441c204
7440141
84298
SH
DFND
02
77660
0
6638
Eagle Materials Inc
CS
26969p108
1754788
10538
SH
DFND
02
10364
0
174
Eastman Chemical Co
CS
277432100
1746991
22771
SH
DFND
02
22393
0
378
Elevance Health Inc
CS
036752103
505087
1160
SH
DFND
02
692
0
468
Eli Lilly & Co
CS
532457108
467303
870
SH
DFND
02
870
0
0
Emerson Electric Co
CS
291011104
625580
6478
SH
DFND
02
4490
0
1988
Employers Holdings
CS
292218104
4555698
114035
SH
DFND
02
114035
0
0
Encompass Health Corp
CS
29261A100
4107007
61153
SH
DFND
02
55994
0
5159
EOG Resources Inc
CS
26875P101
4261418
33618
SH
DFND
02
32526
0
1092
Equity Commonwealth
CS
294628102
3937628
214351
SH
DFND
02
214351
0
0
Essex Property Trust Inc
CS
297178105
4194504
19777
SH
DFND
02
19115
0
662
Eversource Energy
CS
30040w108
4447138
76477
SH
DFND
02
73872
0
2605
FactSet Research Systems Inc
CS
303075105
437260
1000
SH
DFND
02
611
0
389
Fastenal Co
CS
311900104
5884115
107689
SH
DFND
02
101113
0
6576
Federated Hermes Inc
CS
314211103
2942930
86889
SH
DFND
02
86889
0
0
Fifth Third Bancorp
CS
316773100
1777026
70155
SH
DFND
02
68994
0
1161
Fiserv
CS
337738108
1119772
9913
SH
DFND
02
8160
0
1753
Flowers Foods Inc
CS
343498101
4913049
221508
SH
DFND
02
204981
0
16527
Fox Factory Holding Corp
CS
35138V102
1958118
19763
SH
DFND
02
18068
0
1695
Fresh Del Monte Produce Inc
CS
G36738105
3601812
139389
SH
DFND
02
139389
0
0
FTI Consulting Inc
CS
302941109
1618714
9073
SH
DFND
02
8924
0
149
Genuine Parts Co
CS
372460105
1646798
11406
SH
DFND
02
11241
0
165
Getty Realty Corp
CS
374297109
1760328
63481
SH
DFND
02
63481
0
0
Globe Life
CS
37959e102
4295857
39509
SH
DFND
02
35890
0
3619
Great Southern Bancorp Inc
CS
390905107
2682370
55976
SH
DFND
02
55976
0
0
Haemonetics Corp
CS
405024100
1020406
11391
SH
DFND
02
11391
0
0
HCA Holdings Inc
CS
40412C101
481875
1959
SH
DFND
02
1188
0
771
Heartland Express Inc
CS
422347104
4817541
327947
SH
DFND
02
327947
0
0
Hershey Co/The
CS
427866108
1866433
9328
SH
DFND
02
7176
0
2152
Home Depot Inc
CS
437076102
5844983
19344
SH
DFND
02
18329
0
1015
Hubbell Inc
CS
443510607
2197944
7013
SH
DFND
02
6897
0
116
Humana Inc
CS
444859102
1909104
3924
SH
DFND
02
3238
0
686
Independent Bank Corp Mass
CS
453836108
2681738
54629
SH
DFND
02
54629
0
0
ITT Inc
CS
45073v108
2136005
21816
SH
DFND
02
21455
0
361
Jazz Pharmaceuticals Inc
CS
G50871105
2171744
16778
SH
DFND
02
16501
0
277
Johnson & Johnson
CS
478160104
9696182
62255
SH
DFND
02
56812
0
5443
Johnson Outdoors Inc
CS
479167108
1862249
34051
SH
DFND
02
34051
0
0
JP Morgan Chase & Co
CS
46625H100
7510296
51788
SH
DFND
02
46781
0
5007
Kimberly Clark Corp
CS
494368103
7840571
64879
SH
DFND
02
59739
0
5140
Kinder Morgan Inc
CS
49456B101
6880186
414969
SH
DFND
02
382140
0
32829
Lamar Advertising Co
CS
512816109
4493858
53838
SH
DFND
02
52050
0
1788
Linde
CS
g54950103
1898600
5099
SH
DFND
02
4197
0
902
Littelfuse Inc
CS
537008104
1463392
5917
SH
DFND
02
5819
0
98
LKQ Corp
CS
501889208
466780
9428
SH
DFND
02
5602
0
3826
Lockheed Martin Corp
CS
539830109
2967823
7257
SH
DFND
02
7023
0
234
Lowe's Companies Inc
CS
548661107
1673528
8052
SH
DFND
02
6627
0
1425
Malibu Boats Inc
CS
56117J100
570789
11644
SH
DFND
02
11644
0
0
Masco Corp
CS
574599106
1753908
32814
SH
DFND
02
32270
0
544
Maximus Inc
CS
577933104
1875215
25110
SH
DFND
02
25110
0
0
McKesson Corp
CS
58155Q103
2404937
5530
SH
DFND
02
4543
0
987
Merck & Co Inc
CS
58933Y105
4371257
42460
SH
DFND
02
41078
0
1382
Metlife Inc
CS
59156R108
442131
7028
SH
DFND
02
5475
0
1553
Microsoft Corp
CS
594918104
1180155
3738
SH
DFND
02
3221
0
517
MSC Industrial Direct
CS
553530106
2080878
21201
SH
DFND
02
20850
0
351
National Healthcare Corp
CS
635906100
4192609
65530
SH
DFND
02
65530
0
0
Nelnet Inc
CS
64031N108
2822601
31601
SH
DFND
02
31601
0
0
Nextera Energy Inc
CS
65339F101
263534
4600
SH
DFND
02
4600
0
0
NextGen Healthcare Inc
CS
65343c102
3697181
155802
SH
DFND
02
155802
0
0
Northwest Natural Holding Co
CS
66765N105
2696920
70674
SH
DFND
02
70674
0
0
Northwestern Energy Group, Inc
CS
668074305
3131734
65163
SH
DFND
02
65163
0
0
nVent Electric
CS
g6700g107
2026179
38237
SH
DFND
02
37604
0
633
OGE Energy Corp
CS
670837103
2207613
66235
SH
DFND
02
65141
0
1094
Omnicom Group
CS
681919106
4898758
65773
SH
DFND
02
62664
0
3109
One Gas Inc
CS
68235p108
3403895
49852
SH
DFND
02
49852
0
0
Open Lending Corp
CS
68373J104
514647
70307
SH
DFND
02
70307
0
0
Packaging Corp of America
CS
695156109
5895245
38393
SH
DFND
02
36256
0
2137
Parker Hannifin Corp
CS
701094104
258252
663
SH
DFND
02
400
0
263
Patterson Companies Inc
CS
703395103
3594176
121261
SH
DFND
02
121261
0
0
Paychex Inc
CS
704326107
3303650
28645
SH
DFND
02
27676
0
969
PepsiCo Inc
CS
713448108
5182222
30584
SH
DFND
02
27698
0
2886
Perrigo Co plc
CS
g97822103
1080102
33806
SH
DFND
02
33806
0
0
Pfizer Inc
CS
717081103
5098563
153710
SH
DFND
02
139220
0
14490
Philip Morris International
CS
718172109
4673994
50486
SH
DFND
02
48830
0
1656
Physicians Realty Trust
CS
71943u104
4056808
332798
SH
DFND
02
332798
0
0
Pilgrim's Pride Corp
CS
72147K108
2019199
88445
SH
DFND
02
86979
0
1466
Pioneer Nat Res Co
CS
723787107
2399716
10454
SH
DFND
02
10280
0
174
PJT Partners Inc
CS
69343t107
5930911
74659
SH
DFND
02
71695
0
2964
PNC Financial Services Group
CS
693475105
5391003
43911
SH
DFND
02
40013
0
3898
Portland General Electric Co
CS
736508847
2472033
61068
SH
DFND
02
61068
0
0
Prestige Consumer Healthcare I
CS
74112D101
3243302
56711
SH
DFND
02
56711
0
0
Principal Financial Group Inc
CS
74251V102
4679291
64927
SH
DFND
02
60925
0
4002
Prosperity Bancshares Inc
CS
743606105
993574
18204
SH
DFND
02
14954
0
3250
Prudential Financial Inc
CS
744320102
4793748
50519
SH
DFND
02
48844
0
1675
Public Storage
CS
74460D109
1645419
6244
SH
DFND
02
4847
0
1397
PulteGroup Inc
CS
745867101
1787567
24140
SH
DFND
02
23741
0
399
QCR Holdings Inc
CS
74727a104
3541766
72996
SH
DFND
02
72996
0
0
Quest Diagnostics Inc
CS
74834L100
1417963
11636
SH
DFND
02
11443
0
193
Raymond James Financial Inc
CS
754730109
2302559
22927
SH
DFND
02
22543
0
384
Regal Rexnord Corp
CS
758750103
2131899
14921
SH
DFND
02
13323
0
1598
Regency Centers Corp
CS
758849103
1606663
27030
SH
DFND
02
26585
0
445
Regions Financial Corp
CS
7591EP100
1595266
92748
SH
DFND
02
91210
0
1538
Reinsurance Group Of America
CS
759351604
2067651
14241
SH
DFND
02
14004
0
237
Republic Services Inc
CS
760759100
1892105
13277
SH
DFND
02
13055
0
222
RPM Intl Inc
CS
749685103
296376
3126
SH
DFND
02
1891
0
1235
S & T Bancorp Inc
CS
783859101
2507581
92599
SH
DFND
02
92599
0
0
Safety Insurance Group Inc
CS
78648T100
2714508
39808
SH
DFND
02
39808
0
0
Seaboard Corp
CS
811543107
5055291
1347
SH
DFND
02
1347
0
0
Silgan Holdings Inc
CS
827048109
4007807
92967
SH
DFND
02
92967
0
0
Skechers USA Inc
CS
830566105
1720446
35147
SH
DFND
02
34564
0
583
Southern Co/The
CS
842587107
236681
3657
SH
DFND
02
2465
0
1192
SpartanNash Co
CS
847215100
1420100
64550
SH
DFND
02
64550
0
0
Spire Inc
CS
84857L101
4549371
80406
SH
DFND
02
80406
0
0
SS&C Technologies Holdings
CS
78467J100
1644292
31296
SH
DFND
02
30778
0
518
SSR Mining Inc
CS
784730103
1510634
113667
SH
DFND
02
113667
0
0
Stag Industrial Inc
CS
85254J102
1821990
52796
SH
DFND
02
51921
0
875
Standard Motor Products Inc
CS
853666105
4447455
132286
SH
DFND
02
125344
0
6942
Stanley Black & Decker Inc
CS
854502101
2767334
33110
SH
DFND
02
30133
0
2977
Stepan Co
CS
858586100
2756722
36771
SH
DFND
02
36771
0
0
Sysco Corp
CS
871829107
1976612
29926
SH
DFND
02
28897
0
1029
T Rowe Price Group Inc
CS
74144T108
6374838
60788
SH
DFND
02
57311
0
3477
Take-Two Interactive Software
CS
874054109
1747855
12450
SH
DFND
02
12243
0
207
TEGNA Inc
CS
87901J105
4466914
306583
SH
DFND
02
306583
0
0
Texas Instruments Inc
CS
882508104
6665063
41916
SH
DFND
02
38678
0
3238
Treehouse Foods Inc
CS
89469A104
918143
21068
SH
DFND
02
21068
0
0
Union Pacific Corp
CS
907818108
5390493
26472
SH
DFND
02
24761
0
1711
United Parcel Service Inc
CS
911312106
6615746
42444
SH
DFND
02
39268
0
3176
Universal Health Rlty Income
CS
91359E105
1666039
41208
SH
DFND
02
41208
0
0
US Foods Holding Corp
CS
912008109
1458221
36731
SH
DFND
02
36122
0
609
Verizon Communications Inc
CS
92343V104
7166917
221133
SH
DFND
02
203413
0
17720
Viavi Solutions Inc
CS
925550105
1340445
146657
SH
DFND
02
146657
0
0
Visa Inc
CS
92826C839
336275
1462
SH
DFND
02
882
0
580
Vishay Intertechnology Inc
CS
928298108
828466
33514
SH
DFND
02
27698
0
5816
WaFd Inc
CS
938824109
2171551
84760
SH
DFND
02
84760
0
0
Waters Corp
CS
941848103
360312
1314
SH
DFND
02
789
0
525
Waterstone Financial Inc
CS
94188P101
1630926
148943
SH
DFND
02
148943
0
0
WEC Energy Group Inc
CS
92939U106
7245913
89955
SH
DFND
02
82040
0
7915
Welltower Inc
CS
95040q104
1904722
23251
SH
DFND
02
22866
0
385
Wendy's Company/The
CS
95058W100
3709375
181743
SH
DFND
02
181743
0
0
Werner Enterprises Inc
CS
950755108
3112222
79903
SH
DFND
02
79903
0
0
White Mountains Insurance Grou
CS
G9618E107
3114027
2082
SH
DFND
02
2082
0
0
World Kinect Corp
CS
981475106
1642930
73247
SH
DFND
02
73247
0
0
WR Berkley Corp
CS
084423102
2196944
34603
SH
DFND
02
34026
0
577
Xcel Energy Inc
CS
98389B100
4550306
79523
SH
DFND
02
74345
0
5178
Zimmer Biomet Holdings Inc
CS
98956P102
1506217
13422
SH
DFND
02
13200
0
222
BlackRock Floating Rate Income
EF
091941104
2348794
194759
SH
DFND
02
194759
0
0
iShares National Muni Bond
EF
464288414
1907449
18602
SH
DFND
02
15112
0
3490
iShares Short Term Natinal
EF
464288158
684019
6650
SH
DFND
02
6650
0
0
Schwab Short-Term US Treasury
EF
808524862
8694537
181552
SH
DFND
02
169031
0
12521
SPDR Bloomberg Barclays Invest
EF
78468r200
8478853
276004
SH
DFND
02
256313
0
19691
VanEck Vectors Short H/Y Muni
EF
92189f387
886420
41000
SH
DFND
02
41000
0
0