0001536499-24-000001.txt : 20240209
0001536499-24-000001.hdr.sgml : 20240209
20240209143329
ACCESSION NUMBER: 0001536499-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEAN INVESTMENT ASSOCIATES, LLC
CENTRAL INDEX KEY: 0000846797
ORGANIZATION NAME:
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: 24614069
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
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false
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0000846797
XXXXXXXX
12-31-2023
12-31-2023
DEAN INVESTMENT ASSOCIATES, LLC
3500 PENTAGON BLVD, SUITE 200
BEAVERCREEK
OH
45431
13F HOLDINGS REPORT
028-02462
N
Debra E. Rindler
Chief Compliance Officer
937-222-9531
Debra E. Rindler
Beavercreek
OH
02-09-2024
1
206
699788000
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f20231231.xml
1st Source Corp
CS
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DFND
02
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Addus Homecare Corp
CS
006739106
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20741
SH
DFND
02
20741
0
0
Advance Auto Parts Inc
CS
00751Y106
1157617
18968
SH
DFND
02
18968
0
0
Aflac Inc
CS
001055102
2229262
27021
SH
DFND
02
22157
0
4864
Air Products & Chemicals Inc
CS
009158106
4053883
14806
SH
DFND
02
13897
0
909
Air Transport Services Group
CS
00922R105
1702799
96695
SH
DFND
02
96695
0
0
Alliant Energy Corp
CS
018802108
8041737
156759
SH
DFND
02
145076
0
11683
Alphabet Inc - A
CS
02079k305
391691
2804
SH
DFND
02
1683
0
1121
Altria Group Inc
CS
02209S103
6027010
149405
SH
DFND
02
141555
0
7850
Amdocs Ltd
CS
G02602103
376784
4287
SH
DFND
02
2506
0
1781
Ameren Corp
CS
023608102
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24404
SH
DFND
02
24047
0
357
American Electric Power
CS
025537101
3394184
41790
SH
DFND
02
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0
1063
American States Water Co
CS
029899101
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DFND
02
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American Tower Corp
CS
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SH
DFND
02
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Ameriprise Financial Inc
CS
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SH
DFND
02
6325
0
84
Amgen Inc
CS
031162100
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24034
SH
DFND
02
21438
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Argan Inc
CS
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SH
DFND
02
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Arrow Electronics Inc
CS
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SH
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02
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Assurant Inc
CS
04621X108
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SH
DFND
02
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216
Astec Industries Inc
CS
046224101
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SH
DFND
02
16488
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Atmos Energy Corp
CS
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SH
DFND
02
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257
AutoZone Inc
CS
053332102
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SH
DFND
02
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0
208
Avalonbay Communities Inc
CS
053484101
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SH
DFND
02
10837
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161
Avery Dennison Corp
CS
053611109
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SH
DFND
02
11589
0
163
Avista Corp
CS
05379B107
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SH
DFND
02
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AZZ Inc
CS
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SH
DFND
02
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Baker Hughes Co
CS
05722G100
2121963
62082
SH
DFND
02
61176
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906
Bank of NY Mellon
CS
064058100
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SH
DFND
02
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BCE Inc
CS
05534B760
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SH
DFND
02
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0
989
Benchmark Electronics Inc
CS
08160H101
3613460
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SH
DFND
02
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0
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Berkshire Hathaway Inc - B
CS
084670702
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SH
DFND
02
5933
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1643
BJ's Wholesale Club Holdings
CS
05550J101
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24261
SH
DFND
02
23906
0
355
BlackRock Inc
CS
09247X101
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9066
SH
DFND
02
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0
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BorgWarner Inc
CS
099724106
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SH
DFND
02
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0
395
Brady Corp
CS
104674106
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110598
SH
DFND
02
110598
0
0
Bristol Myers Squibb Co
CS
110122108
3630850
70763
SH
DFND
02
64581
0
6182
Broadcom Inc
CS
11135f101
446500
400
SH
DFND
02
400
0
0
Broadridge Financial Solutions
CS
11133T103
2052562
9976
SH
DFND
02
9830
0
146
Cal Maine Foods Inc
CS
128030202
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SH
DFND
02
82381
0
0
Calavo Growers Inc
CS
128246105
1072789
36477
SH
DFND
02
36477
0
0
Camden National Corp
CS
133034108
3770564
100201
SH
DFND
02
100201
0
0
Canadian Imperial Bank of Comm
CS
136069101
3906898
81157
SH
DFND
02
78107
0
3050
CareTrust REIT Inc
CS
14174t107
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SH
DFND
02
108847
0
0
Carter's Inc
CS
146229109
3485755
46545
SH
DFND
02
46545
0
0
Casey's General Stores Inc
CS
147528103
2061374
7503
SH
DFND
02
7394
0
109
Cathay General Bancorp
CS
149150104
3778288
84772
SH
DFND
02
84772
0
0
CBRE Group Inc
CS
12504L109
2401722
25800
SH
DFND
02
25447
0
353
Centerpoint Energy Inc
CS
15189T107
2019756
70695
SH
DFND
02
69663
0
1032
Chevron Corp
CS
166764100
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61742
SH
DFND
02
56110
0
5632
Church & Dwight Inc
CS
171340102
410296
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SH
DFND
02
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Cisco Systems Inc
CS
17275R102
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SH
DFND
02
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0
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Cognizant Technology Solutions
CS
192446102
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SH
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02
15838
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Columbia Sportswear Co Com
CS
198516106
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SH
DFND
02
55299
0
0
Conagra Brands
CS
205887102
2050222
71536
SH
DFND
02
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0
479
Cousins Properties Inc
CS
222795502
1531274
62886
SH
DFND
02
62886
0
0
CSG Systems International Inc
CS
126349109
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95132
SH
DFND
02
95132
0
0
Cummins Inc
CS
231021106
520825
2174
SH
DFND
02
1685
0
489
Curtiss Wright Corp
CS
231561101
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9829
SH
DFND
02
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0
143
Diamond Hill Investment Group
CS
25264R207
4711367
28452
SH
DFND
02
28452
0
0
Digital Realty Trust Inc
CS
253868103
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44098
SH
DFND
02
40803
0
3295
Donaldson Inc
CS
257651109
1668189
25527
SH
DFND
02
21034
0
4493
Dover Corp
CS
260003108
2361445
15353
SH
DFND
02
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0
208
Dril-Quip Inc
CS
262037104
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36516
SH
DFND
02
36516
0
0
Duke Energy Corp
CS
26441c204
8513707
87734
SH
DFND
02
81041
0
6693
Eagle Materials Inc
CS
26969p108
2260652
11145
SH
DFND
02
10983
0
162
Elevance Health Inc
CS
036752103
528147
1120
SH
DFND
02
653
0
467
Eli Lilly & Co
CS
532457108
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870
SH
DFND
02
870
0
0
Emerson Electric Co
CS
291011104
604809
6214
SH
DFND
02
4236
0
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Employers Holdings
CS
292218104
4287469
108819
SH
DFND
02
108819
0
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Encompass Health Corp
CS
29261A100
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62345
SH
DFND
02
57249
0
5096
Entergy Corp
CS
29364G103
2504756
24753
SH
DFND
02
24394
0
359
EOG Resources Inc
CS
26875P101
3983004
32931
SH
DFND
02
31841
0
1090
Equity Commonwealth
CS
294628102
5572051
290211
SH
DFND
02
290211
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0
Essex Property Trust Inc
CS
297178105
4771605
19245
SH
DFND
02
18583
0
662
FactSet Research Systems Inc
CS
303075105
460830
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SH
DFND
02
581
0
385
Fastenal Co
CS
311900104
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SH
DFND
02
84846
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6062
Federated Hermes Inc
CS
314211103
3636158
107388
SH
DFND
02
107388
0
0
Fiserv
CS
337738108
1252150
9426
SH
DFND
02
7848
0
1578
Flowers Foods Inc
CS
343498101
3850315
171049
SH
DFND
02
160244
0
10805
Fox Factory Holding Corp
CS
35138V102
729189
10806
SH
DFND
02
10806
0
0
Fresh Del Monte Produce Inc
CS
G36738105
4179315
159212
SH
DFND
02
159212
0
0
FTI Consulting Inc
CS
302941109
1638805
8229
SH
DFND
02
8109
0
120
Genuine Parts Co
CS
372460105
1946617
14055
SH
DFND
02
13874
0
181
Getty Realty Corp
CS
374297109
3312671
113370
SH
DFND
02
113370
0
0
Global Payments Inc
CS
37940X102
1961261
15443
SH
DFND
02
15234
0
209
Globe Life
CS
37959e102
4875299
40053
SH
DFND
02
36487
0
3566
Great Southern Bancorp Inc
CS
390905107
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SH
DFND
02
64054
0
0
Haemonetics Corp
CS
405024100
935736
10943
SH
DFND
02
10943
0
0
Hartford Financial Services Gr
CS
416515104
2195901
27319
SH
DFND
02
26920
0
399
Hasbro Inc
CS
418056107
1149105
22505
SH
DFND
02
22177
0
328
HCA Holdings Inc
CS
40412C101
508337
1878
SH
DFND
02
1112
0
766
Heartland Express Inc
CS
422347104
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443163
SH
DFND
02
443163
0
0
Hershey Co/The
CS
427866108
5019978
26925
SH
DFND
02
24185
0
2740
Home Depot Inc
CS
437076102
6561924
18935
SH
DFND
02
17923
0
1012
Hubbell Inc
CS
443510607
2011078
6114
SH
DFND
02
6025
0
89
Humana Inc
CS
444859102
1728691
3776
SH
DFND
02
3094
0
682
Independent Bank Corp
CS
453836108
3754460
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SH
DFND
02
57050
0
0
International Flavors & Fragra
CS
459506101
3281471
40527
SH
DFND
02
37758
0
2769
ITT Inc
CS
45073v108
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SH
DFND
02
20487
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296
Jazz Pharmaceuticals Inc
CS
G50871105
2092230
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SH
DFND
02
16896
0
114
Johnson & Johnson
CS
478160104
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59420
SH
DFND
02
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Johnson Outdoors Inc
CS
479167108
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38812
SH
DFND
02
38812
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0
JP Morgan Chase & Co
CS
46625H100
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SH
DFND
02
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Kimberly Clark Corp
CS
494368103
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SH
DFND
02
44430
0
3535
Kinder Morgan Inc
CS
49456B101
6894100
390822
SH
DFND
02
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31171
L3Harris Technologies Inc
CS
502431109
2714681
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SH
DFND
02
12701
0
188
Lamar Advertising Co
CS
512816109
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SH
DFND
02
51229
0
1784
Leggett & Platt Inc
CS
524660107
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SH
DFND
02
124156
0
0
Linde
CS
g54950103
2031768
4947
SH
DFND
02
4050
0
897
Littelfuse Inc
CS
537008104
1899676
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SH
DFND
02
7003
0
97
LKQ Corp
CS
501889208
430540
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SH
DFND
02
5204
0
3805
Lockheed Martin Corp
CS
539830109
3220270
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SH
DFND
02
6873
0
232
Lowe's Companies Inc
CS
548661107
1750801
7867
SH
DFND
02
6453
0
1414
Malibu Boats Inc
CS
56117J100
1937777
35348
SH
DFND
02
35348
0
0
Maximus Inc
CS
577933104
4025615
48004
SH
DFND
02
48004
0
0
McKesson Corp
CS
58155Q103
1966507
4247
SH
DFND
02
3428
0
819
Merck & Co Inc
CS
58933Y105
4566412
41886
SH
DFND
02
40507
0
1379
Metlife Inc
CS
59156R108
456892
6909
SH
DFND
02
5372
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1537
Microsoft Corp
CS
594918104
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3711
SH
DFND
02
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516
MSC Industrial Direct
CS
553530106
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17912
SH
DFND
02
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0
262
National Healthcare Corp
CS
635906100
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57634
SH
DFND
02
57634
0
0
Nelnet Inc
CS
64031N108
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31516
SH
DFND
02
31516
0
0
Nextera Energy Inc
CS
65339F101
302728
4984
SH
DFND
02
4984
0
0
Northwest Natural Holding Co
CS
66765N105
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SH
DFND
02
102865
0
0
Northwestern Energy Group Inc
CS
668074305
6140693
120666
SH
DFND
02
120666
0
0
OGE Energy Corp
CS
670837103
2449816
70135
SH
DFND
02
69115
0
1020
Omnicom Group
CS
681919106
5634725
65134
SH
DFND
02
62067
0
3067
One Gas Inc
CS
68235p108
4044308
63470
SH
DFND
02
63470
0
0
Open Lending Corp
CS
68373J104
831921
97758
SH
DFND
02
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0
0
Packaging Corp of America
CS
695156109
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37527
SH
DFND
02
35402
0
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Parker Hannifin Corp
CS
701094104
297151
645
SH
DFND
02
384
0
261
Patterson Companies Inc
CS
703395103
3544699
124594
SH
DFND
02
124594
0
0
Paychex Inc
CS
704326107
3350944
28133
SH
DFND
02
27166
0
967
PepsiCo Inc
CS
713448108
5002197
29452
SH
DFND
02
26584
0
2868
Perrigo Co plc
CS
G97822103
1521277
47274
SH
DFND
02
47274
0
0
Pfizer Inc
CS
717081103
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146022
SH
DFND
02
133469
0
12553
Philip Morris International
CS
718172109
4616882
49074
SH
DFND
02
47422
0
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Pilgrim's Pride Corp
CS
72147K108
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119305
SH
DFND
02
117566
0
1739
Pioneer Nat Res Co
CS
723787107
2489871
11072
SH
DFND
02
10907
0
165
PJT Partners Inc
CS
69343t107
8548217
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SH
DFND
02
81224
0
2689
PNC Financial Services Group
CS
693475105
6392580
41282
SH
DFND
02
37422
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3860
Portland General Electric Co
CS
736508847
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SH
DFND
02
73829
0
0
Prestige Consumer Healthcare I
CS
74112D101
5490454
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SH
DFND
02
89684
0
0
Principal Financial Group Inc
CS
74251V102
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SH
DFND
02
59296
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3986
Prosperity Bancshares Inc
CS
743606105
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SH
DFND
02
49165
0
3445
Prudential Financial Inc
CS
744320102
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SH
DFND
02
47680
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1671
Public Storage
CS
74460D109
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18565
SH
DFND
02
16738
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1827
PulteGroup Inc
CS
745867101
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25567
SH
DFND
02
25193
0
374
QCR Holdings Inc
CS
74727a104
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74640
SH
DFND
02
74640
0
0
Quest Diagnostics Inc
CS
74834L100
2278881
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SH
DFND
02
16289
0
239
Raymond James Financial Inc
CS
754730109
2705770
24267
SH
DFND
02
23913
0
354
Regal Rexnord Corp
CS
758750103
3257610
22008
SH
DFND
02
20098
0
1910
Regency Centers Corp
CS
758849103
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SH
DFND
02
33579
0
496
Regions Financial Corp
CS
7591EP100
2070210
106822
SH
DFND
02
105236
0
1586
Reinsurance Group Of America
CS
759351604
2439319
15078
SH
DFND
02
14857
0
221
Republic Services Inc
CS
760759100
2317975
14056
SH
DFND
02
13851
0
205
RPM Intl Inc
CS
749685103
338909
3036
SH
DFND
02
1812
0
1224
S & T Bancorp Inc
CS
783859101
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94694
SH
DFND
02
94694
0
0
Safety Insurance Group Inc
CS
78648T100
3485281
45865
SH
DFND
02
45865
0
0
Seaboard Corp
CS
811543107
5730010
1605
SH
DFND
02
1605
0
0
Silgan Holdings Inc
CS
827048109
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124010
SH
DFND
02
124010
0
0
Skechers USA Inc
CS
830566105
1946878
31230
SH
DFND
02
30777
0
453
Southern Co/The
CS
842587107
250679
3575
SH
DFND
02
2394
0
1181
SpartanNash Co
CS
847215100
3181168
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SH
DFND
02
138613
0
0
Spire Inc
CS
84857L101
6767319
108555
SH
DFND
02
108555
0
0
SS&C Technologies Holdings
CS
78467J100
2363246
38672
SH
DFND
02
38108
0
564
SSR Mining Inc
CS
784730103
1770762
164569
SH
DFND
02
164569
0
0
Stag Industrial Inc
CS
85254J102
2503767
63774
SH
DFND
02
62905
0
869
Standard Motor Products Inc
CS
853666105
5173708
129960
SH
DFND
02
124076
0
5884
Stanley Black & Decker Inc
CS
854502101
2956636
30139
SH
DFND
02
28179
0
1960
Stepan Co
CS
858586100
3742667
39584
SH
DFND
02
39584
0
0
Sysco Corp
CS
871829107
2143075
29305
SH
DFND
02
28276
0
1029
T Rowe Price Group Inc
CS
74144T108
5393654
50085
SH
DFND
02
46617
0
3468
Take-Two Interactive Software
CS
874054109
1872331
11633
SH
DFND
02
11464
0
169
TEGNA Inc
CS
87901J105
4949213
323478
SH
DFND
02
323478
0
0
Texas Instruments Inc
CS
882508104
6254007
36689
SH
DFND
02
34090
0
2599
Treehouse Foods Inc
CS
89469A104
877911
21180
SH
DFND
02
21180
0
0
Union Pacific Corp
CS
907818108
6320048
25731
SH
DFND
02
24128
0
1603
United Parcel Service Inc
CS
911312106
5959331
37902
SH
DFND
02
35079
0
2823
Universal Health Rlty Income
CS
91359E105
2362704
54629
SH
DFND
02
54629
0
0
US Foods Holding Corp
CS
912008109
1952766
43003
SH
DFND
02
42407
0
596
Verizon Communications Inc
CS
92343V104
5896012
156393
SH
DFND
02
145965
0
10428
Viavi Solutions Inc
CS
925550105
1763146
175089
SH
DFND
02
175089
0
0
Visa Inc
CS
92826C839
369176
1418
SH
DFND
02
844
0
574
Vishay Intertechnology Inc
CS
928298108
779073
32502
SH
DFND
02
26708
0
5794
WaFd Inc
CS
938824109
3174015
96299
SH
DFND
02
96299
0
0
Waters Corp
CS
941848103
422731
1284
SH
DFND
02
763
0
521
Waterstone Financial Inc
CS
94188P101
2408064
169582
SH
DFND
02
169582
0
0
WEC Energy Group Inc
CS
92939U106
7356750
87403
SH
DFND
02
80107
0
7296
Welltower Inc
CS
95040q104
2035317
22572
SH
DFND
02
22244
0
328
Wendy's Company/The
CS
95058W100
5093202
261458
SH
DFND
02
261458
0
0
Werner Enterprises Inc
CS
950755108
5619533
132630
SH
DFND
02
132630
0
0
White Mountains Insurance Grou
CS
G9618E107
3952156
2626
SH
DFND
02
2626
0
0
World Kinect Corp
CS
981475106
2216972
97321
SH
DFND
02
97321
0
0
WR Berkley Corp
CS
084423102
2286660
32334
SH
DFND
02
31862
0
472
Xcel Energy Inc
CS
98389B100
3638575
58772
SH
DFND
02
57318
0
1454
Zimmer Biomet Holdings Inc
CS
98956P102
1729600
14212
SH
DFND
02
14005
0
207
BlackRock Floating Rate Income
EF
091941104
2411116
194759
SH
DFND
02
194759
0
0
iShares National Muni Bond
EF
464288414
1784212
16458
SH
DFND
02
13463
0
2995
iShares Russell 3000 Value Ind
EF
464287663
20804970
246709
SH
DFND
02
229250
0
17459
iShares S&P 500 Value
EF
464287408
916748
5272
SH
DFND
02
2080
0
3192
iShares Short Term Natinal
EF
464288158
701109
6650
SH
DFND
02
6650
0
0
iShares Tr Barclys 1-3 Yr
EF
464287457
215355
2625
SH
DFND
02
2625
0
0
Schwab Short-Term US Treasury
EF
808524862
8230181
169870
SH
DFND
02
159393
0
10477
SPDR Bloomberg Barclays Invest
EF
78468r200
8163485
266868
SH
DFND
02
251096
0
15772
VanEck Vectors Short H/Y Muni
EF
92189f387
907330
41000
SH
DFND
02
41000
0
0