0000846797-22-000002.txt : 20220511
0000846797-22-000002.hdr.sgml : 20220511
20220511121659
ACCESSION NUMBER: 0000846797-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
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: 22912787
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
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false
false
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0000846797
XXXXXXXX
03-31-2022
03-31-2022
DEAN INVESTMENT ASSOCIATES, LLC
3500 PENTAGON BLVD, SUITE 200
BEAVERCREEK
OH
45431
13F HOLDINGS REPORT
028-02462
N
Debra E Rindler
Chief Compliance Officer
937-225-3406
Debra E Rindler
Beavercreek
OH
05-11-2022
1
227
557756
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f03312022.xml
3M Co
CS
88579Y101
4527
30409
SH
DFND
02
27340
0
3069
Advanced Energy Inds
CS
007973100
1874
21776
SH
DFND
02
19575
0
2201
Aflac Inc
CS
001055102
2179
33839
SH
DFND
02
28768
0
5071
Air Products & Chemicals Inc
CS
009158106
2548
10196
SH
DFND
02
9293
0
903
Alamos Gold Inc
CS
011532108
2606
309532
SH
DFND
02
309532
0
0
Alexander's Inc
CS
014752109
912
3559
SH
DFND
02
3559
0
0
Alico Inc
CS
016230104
643
17107
SH
DFND
02
17107
0
0
Allstate Corp/The
CS
020002101
1446
10439
SH
DFND
02
10217
0
222
Alphabet Inc - A
CS
02079k305
837
301
SH
DFND
02
194
0
107
Altria Group Inc
CS
02209S103
4608
88199
SH
DFND
02
83763
0
4436
Amdocs Ltd
CS
G02602103
468
5688
SH
DFND
02
3716
0
1972
Ameren Corp
CS
023608102
1717
18308
SH
DFND
02
17918
0
390
American Electric Power
CS
025537101
3092
30987
SH
DFND
02
27928
0
3059
American National Group Inc
CS
02772A109
3604
19059
SH
DFND
02
19059
0
0
American Woodmark Corp
CS
030506109
2315
47303
SH
DFND
02
47303
0
0
Ameriprise Financial Inc
CS
03076C106
1842
6133
SH
DFND
02
6019
0
114
Amgen Inc
CS
031162100
3125
12921
SH
DFND
02
11865
0
1056
Anthem Inc
CS
036752103
727
1479
SH
DFND
02
958
0
521
Argan Inc
CS
04010e109
4199
103445
SH
DFND
02
103445
0
0
Arrow Electronics Inc
CS
042735100
1404
11836
SH
DFND
02
11584
0
252
Associated Banc Corp
CS
045487105
1638
71987
SH
DFND
02
71987
0
0
Assurant Inc
CS
04621X108
1784
9809
SH
DFND
02
9600
0
209
AT&T Inc
CS
00206R102
2954
125030
SH
DFND
02
114447
0
10583
Atmos Energy Corp
CS
049560105
1809
15137
SH
DFND
02
14814
0
323
Autoliv Inc
CS
052800109
341
4459
SH
DFND
02
2851
0
1608
AutoZone Inc
CS
053332102
4858
2376
SH
DFND
02
2070
0
306
Avery Dennison Corp
CS
053611109
1149
6606
SH
DFND
02
6465
0
141
Avient Corp
CS
05368V106
1181
24602
SH
DFND
02
24078
0
524
Avista Corp
CS
05379B107
3245
71872
SH
DFND
02
71872
0
0
AZZ Inc
CS
002474104
1706
35363
SH
DFND
02
35363
0
0
Baker Hughes Co
CS
05722G100
1940
53272
SH
DFND
02
52137
0
1135
Bank of NY Mellon
CS
064058100
3314
66767
SH
DFND
02
59804
0
6963
BCE Inc
CS
05534B760
3030
54633
SH
DFND
02
52110
0
2523
Benchmark Electronics Inc
CS
08160H101
2079
83009
SH
DFND
02
83009
0
0
Berkshire Hathaway Inc - B
CS
084670702
3700
10484
SH
DFND
02
8427
0
2057
Bioventus Inc
CS
09075a108
882
62573
SH
DFND
02
62573
0
0
BJ's Wholesale Club Holdings
CS
05550J101
2060
30464
SH
DFND
02
29815
0
649
BlackRock Inc
CS
09247X101
5204
6810
SH
DFND
02
5890
0
920
BorgWarner Inc
CS
099724106
2481
63768
SH
DFND
02
58185
0
5583
Brady Corp
CS
104674106
1047
22618
SH
DFND
02
22618
0
0
Bristol Myers Squibb Co
CS
110122108
5592
76573
SH
DFND
02
68036
0
8537
Broadcom Inc
CS
11135f101
2725
4327
SH
DFND
02
4107
0
220
Broadridge Financial Solutions
CS
11133T103
1528
9813
SH
DFND
02
9604
0
209
Cal Maine Foods Inc
CS
128030202
3665
66362
SH
DFND
02
66362
0
0
Camden National Corp
CS
133034108
3581
76122
SH
DFND
02
76122
0
0
Canadian Imperial Bank of Com
CS
136069101
3662
30090
SH
DFND
02
28611
0
1479
CareTrust REIT Inc
CS
14174t107
1405
72791
SH
DFND
02
72791
0
0
Casey's Gen Stores Inc
CS
147528103
1435
7240
SH
DFND
02
7086
0
154
Cathay General Bancorp
CS
149150104
771
17222
SH
DFND
02
17222
0
0
CBRE Group Inc
CS
12504L109
1629
17804
SH
DFND
02
17425
0
379
Centerpoint Energy Inc
CS
15189T107
1685
55002
SH
DFND
02
53831
0
1171
Chemed Corp
CS
16359R103
1457
2876
SH
DFND
02
2815
0
61
Chevron Corp
CS
166764100
9619
59074
SH
DFND
02
52577
0
6497
Church & Dwight Inc
CS
171340102
544
5478
SH
DFND
02
3599
0
1879
Cisco Systems Inc
CS
17275R102
5521
99022
SH
DFND
02
89503
0
9519
Civitas Resources Inc
CS
17888h103
2639
44203
SH
DFND
02
44203
0
0
Clorox Co/The
CS
189054109
1068
7683
SH
DFND
02
6497
0
1186
CMC Materials Inc
CS
12571T100
788
4248
SH
DFND
02
4248
0
0
CMS Energy Corp
CS
125896100
1752
25052
SH
DFND
02
24518
0
534
Cognizant Technology Solutions
CS
192446102
2582
28799
SH
DFND
02
23305
0
5494
Compass Minerals International
CS
20451N101
1348
21470
SH
DFND
02
21470
0
0
Conagra Brands
CS
205887102
1445
43047
SH
DFND
02
42130
0
917
Crown Holdings Inc
CS
228368106
1813
14496
SH
DFND
02
14186
0
310
CSG Systems International Inc
CS
126349109
3708
58324
SH
DFND
02
58324
0
0
CTO Realty Growth Inc
CS
22948Q101
3091
46614
SH
DFND
02
46614
0
0
Cummins Inc
CS
231021106
498
2427
SH
DFND
02
1929
0
498
Curtiss Wright Corp
CS
231561101
1553
10345
SH
DFND
02
10124
0
221
CVS Health Corp
CS
126650100
4922
48633
SH
DFND
02
42939
0
5694
DHT Holdings Inc
CS
y2065g121
2746
473369
SH
DFND
02
473369
0
0
Diamond Hill Investment Group
CS
25264R207
3290
17566
SH
DFND
02
17566
0
0
Digital Realty Trust Inc
CS
253868103
4451
31386
SH
DFND
02
28868
0
2518
Dominion Energy Inc
CS
25746U109
3974
46775
SH
DFND
02
42573
0
4202
Donaldson Inc
CS
257651109
1213
23367
SH
DFND
02
19880
0
3487
Dover Corp
CS
260003108
1388
8849
SH
DFND
02
8660
0
189
Duke Energy Corp
CS
26441c204
6181
55354
SH
DFND
02
49547
0
5807
Eagle Materials Inc
CS
26969p108
1149
8954
SH
DFND
02
8763
0
191
Eastman Chemical Co
CS
277432100
226
2016
SH
DFND
02
1322
0
694
Edgewell Personal Care
CS
28035Q102
1335
36395
SH
DFND
02
36395
0
0
Eli Lilly & Co
CS
532457108
249
870
SH
DFND
02
870
0
0
Emerson Electric Co
CS
291011104
4878
49747
SH
DFND
02
43638
0
6109
Employers Holdings
CS
292218104
4427
107923
SH
DFND
02
107923
0
0
Encompass Health Corp
CS
29261A100
2929
41194
SH
DFND
02
37538
0
3656
Encore Wire Corp
CS
292562105
759
6654
SH
DFND
02
6654
0
0
Energizer Hldgs Inc
CS
29272W109
886
28818
SH
DFND
02
28818
0
0
EOG Resources Inc
CS
26875P101
2156
18083
SH
DFND
02
17258
0
825
Equity Commonwealth
CS
294628102
3705
131345
SH
DFND
02
131345
0
0
Essex Property Trust Inc
CS
297178105
3998
11572
SH
DFND
02
10819
0
753
Facebook Inc
CS
30303M102
456
2051
SH
DFND
02
1357
0
694
FactSet Research Systems Inc
CS
303075105
532
1225
SH
DFND
02
803
0
422
Fastenal Co
CS
311900104
1996
33606
SH
DFND
02
32043
0
1563
FedEx Corp
CS
31428X106
1746
7545
SH
DFND
02
6130
0
1415
Fifth Third Bancorp
CS
316773100
1767
41050
SH
DFND
02
40176
0
874
Fiserv Inc
CS
337738108
1442
14219
SH
DFND
02
12126
0
2093
Flowers Foods Inc
CS
343498101
5794
225346
SH
DFND
02
210287
0
15059
FMC Corp
CS
302491303
1822
13845
SH
DFND
02
13550
0
295
Fresh Del Monte Produce Inc
CS
G36738105
1425
54995
SH
DFND
02
54995
0
0
FTI Consulting Inc
CS
302941109
1407
8948
SH
DFND
02
8758
0
190
General Dynamics Corp
CS
369550108
253
1049
SH
DFND
02
692
0
357
General Mills Inc
CS
370334104
1735
25627
SH
DFND
02
24448
0
1179
Genuine Parts Co
CS
372460105
5508
43710
SH
DFND
02
41916
0
1794
Getty Realty Corp
CS
374297109
2783
97246
SH
DFND
02
97246
0
0
Globe Life
CS
37959e102
3888
38650
SH
DFND
02
35007
0
3643
Haemonetics Corp
CS
405024100
791
12514
SH
DFND
02
12514
0
0
Hanger Inc
CS
41043F208
770
42021
SH
DFND
02
42021
0
0
HCA Holdings Inc
CS
40412C101
671
2676
SH
DFND
02
1764
0
912
Healthcare Trust of America In
CS
42225P501
1560
49771
SH
DFND
02
48711
0
1060
Heartland Express Inc
CS
422347104
4449
316197
SH
DFND
02
316197
0
0
Hershey Co/The
CS
427866108
3009
13888
SH
DFND
02
11164
0
2724
Hooker Furniture Corp
CS
439038100
1435
75776
SH
DFND
02
75776
0
0
Hostess Brands Inc
CS
44109J106
1448
66017
SH
DFND
02
66017
0
0
Hubbell Inc
CS
443510607
1489
8101
SH
DFND
02
7929
0
172
Humana Inc
CS
444859102
2020
4642
SH
DFND
02
3953
0
689
Intel Corp
CS
458140100
3911
78923
SH
DFND
02
70132
0
8791
ITT Inc
CS
45073v108
1379
18333
SH
DFND
02
17942
0
391
John B Sanfilippo & Son Inc
CS
800422107
3353
40184
SH
DFND
02
40184
0
0
Johnson & Johnson
CS
478160104
5607
31638
SH
DFND
02
28020
0
3618
Johnson Outdoors Inc
CS
479167108
1348
17337
SH
DFND
02
17337
0
0
JP Morgan Chase & Co
CS
46625H100
825
6049
SH
DFND
02
4619
0
1430
Kennametal Inc
CS
489170100
688
24036
SH
DFND
02
20440
0
3596
KeyCorp
CS
493267108
1983
88616
SH
DFND
02
75901
0
12715
Kimberly Clark Corp
CS
494368103
4391
35653
SH
DFND
02
31619
0
4034
Kinder Morgan Inc
CS
49456B101
5795
306443
SH
DFND
02
277021
0
29422
Lamar Advertising Co
CS
512816109
279
2403
SH
DFND
02
2403
0
0
Linde plc
CS
g5494j103
2266
7095
SH
DFND
02
6017
0
1078
Littelfuse Inc
CS
537008104
1299
5209
SH
DFND
02
5099
0
110
LKQ Corp
CS
501889208
539
11867
SH
DFND
02
7669
0
4198
Lockheed Martin Corp
CS
539830109
4787
10846
SH
DFND
02
10309
0
537
Lowe's Companies Inc
CS
548661107
1892
9356
SH
DFND
02
7927
0
1429
M&T Bank Corp
CS
55261F104
3728
21997
SH
DFND
02
19927
0
2070
Masco Corp
CS
574599106
1249
24490
SH
DFND
02
23970
0
520
McKesson Corp
CS
58155Q103
3944
12883
SH
DFND
02
10659
0
2224
Merck & Co Inc
CS
58933Y105
2931
35728
SH
DFND
02
34029
0
1699
Methode Electronics Inc
CS
591520200
1241
28703
SH
DFND
02
28703
0
0
Metlife Inc
CS
59156R108
3807
54166
SH
DFND
02
50222
0
3944
Microsoft Corp
CS
594918104
1812
5877
SH
DFND
02
5091
0
786
MSC Industrial Direct
CS
553530106
1453
17052
SH
DFND
02
16690
0
362
Murphy USA Inc
CS
626755102
5074
25373
SH
DFND
02
25373
0
0
National Energy Services Reuni
CS
g6375r107
2074
246850
SH
DFND
02
246850
0
0
National Fuel Gas Co
CS
636180101
1628
23702
SH
DFND
02
22494
0
1208
National Healthcare Corp
CS
635906100
3733
53158
SH
DFND
02
53158
0
0
Nelnet Inc
CS
64031N108
2459
28933
SH
DFND
02
28933
0
0
NewMarket Corp
CS
651587107
1415
4363
SH
DFND
02
4363
0
0
Nextera Energy Inc
CS
65339F101
390
4600
SH
DFND
02
4600
0
0
NextGen Healthcare Inc
CS
65343c102
795
38003
SH
DFND
02
38003
0
0
Northwest Natural Holding Co
CS
66765N105
1152
22273
SH
DFND
02
22273
0
0
Northwestern Corp
CS
668074305
6727
111206
SH
DFND
02
105379
0
5827
Nutrien Ltd
CS
67077M108
1996
19191
SH
DFND
02
16224
0
2967
nVent Electric plc
CS
g6700g107
1639
47120
SH
DFND
02
46117
0
1003
Omnicom Group
CS
681919106
7359
86698
SH
DFND
02
80467
0
6231
Packaging Corp of America
CS
695156109
423
2710
SH
DFND
02
1779
0
931
Parker Hannifin Corp
CS
701094104
419
1475
SH
DFND
02
943
0
532
Paychex Inc
CS
704326107
2530
18541
SH
DFND
02
17595
0
946
Pentair plc
CS
g7s00t104
1075
19827
SH
DFND
02
19405
0
422
PepsiCo Inc
CS
713448108
5078
30340
SH
DFND
02
26702
0
3638
Pfizer Inc
CS
717081103
6229
120326
SH
DFND
02
107858
0
12468
Philip Morris International
CS
718172109
2578
27441
SH
DFND
02
26202
0
1239
Piedmont Office Realty Tr Inc
CS
720190206
2584
150059
SH
DFND
02
150059
0
0
Pinnacle West Capital
CS
723484101
1814
23233
SH
DFND
02
22078
0
1155
Pioneer Nat Res Co
CS
723787107
2825
11300
SH
DFND
02
11060
0
240
Plexus Corp
CS
729132100
845
10333
SH
DFND
02
10333
0
0
PNC Financial Services Group
CS
693475105
4203
22787
SH
DFND
02
20119
0
2668
Polaris Industries Inc
CS
731068102
1033
9804
SH
DFND
02
9595
0
209
Portland General Electric Co
CS
736508847
2799
50747
SH
DFND
02
50747
0
0
Preformed Line Products Co
CS
740444104
772
12170
SH
DFND
02
12170
0
0
Prestige Consumer Healthcare I
CS
74112D101
2650
50058
SH
DFND
02
50058
0
0
Principal Financial Group Inc
CS
74251V102
3480
47411
SH
DFND
02
43239
0
4172
Prudential Financial Inc
CS
744320102
3995
33803
SH
DFND
02
32177
0
1626
Public Storage
CS
74460D109
3202
8204
SH
DFND
02
6759
0
1445
PulteGroup Inc
CS
745867101
1125
26844
SH
DFND
02
26272
0
572
QCR Holdings Inc
CS
74727a104
2566
45351
SH
DFND
02
45351
0
0
Quest Diagnostics Inc
CS
74834L100
1342
9809
SH
DFND
02
9600
0
209
Raymond James Financial Inc
CS
754730109
2144
19507
SH
DFND
02
19093
0
414
Regal Rexnord Corp
CS
758750103
1361
9145
SH
DFND
02
7757
0
1388
Regions Financial Corp
CS
7591EP100
1299
58368
SH
DFND
02
57125
0
1243
Reinsurance Group Of America
CS
759351604
1085
9915
SH
DFND
02
9701
0
214
Republic Services Inc
CS
760759100
1681
12685
SH
DFND
02
12415
0
270
Safety Insurance Group Inc
CS
78648T100
5174
56947
SH
DFND
02
56947
0
0
Sally Beauty Holdings Inc
CS
79546E104
675
43169
SH
DFND
02
43169
0
0
Sanderson Farms Inc
CS
800013104
3100
16533
SH
DFND
02
16533
0
0
Skechers USA Inc
CS
830566105
1199
29415
SH
DFND
02
28789
0
626
Sonoco Products
CS
835495102
3364
53766
SH
DFND
02
51198
0
2568
Southern Co/The
CS
842587107
1981
27323
SH
DFND
02
24336
0
2987
Southwest Gas Holdings Inc
CS
844895102
8086
103284
SH
DFND
02
101253
0
2031
Spire Inc
CS
84857L101
3469
48336
SH
DFND
02
48336
0
0
Sprouts Farmers Market Inc
CS
85208m102
2287
71528
SH
DFND
02
71528
0
0
Stag Industrial Inc
CS
85254J102
1652
39952
SH
DFND
02
39103
0
849
Standard Motor Products Inc
CS
853666105
4151
96212
SH
DFND
02
96212
0
0
Stanley Black & Decker Inc
CS
854502101
993
7101
SH
DFND
02
6015
0
1086
Steel Dynamics Inc
CS
858119100
1457
17469
SH
DFND
02
17097
0
372
Stepan Co
CS
858586100
860
8702
SH
DFND
02
8702
0
0
Stewart Information Services C
CS
860372101
3438
56718
SH
DFND
02
56718
0
0
Stonex Group Inc
CS
861896108
4432
59703
SH
DFND
02
59703
0
0
Stryker Corp
CS
863667101
1929
7215
SH
DFND
02
6157
0
1058
T Rowe Price Group Inc
CS
74144T108
4429
29294
SH
DFND
02
26761
0
2533
Target Corp
CS
87612E106
301
1418
SH
DFND
02
1418
0
0
Texas Instruments Inc
CS
882508104
2701
14720
SH
DFND
02
13380
0
1340
Treehouse Foods Inc
CS
89469A104
1133
35132
SH
DFND
02
35132
0
0
Tri Pointe Group Inc
CS
87265H109
4558
226987
SH
DFND
02
226987
0
0
Truist Financial Corp
CS
89832q109
1624
28638
SH
DFND
02
24430
0
4208
Tyson Foods Inc
CS
902494103
1634
18232
SH
DFND
02
17844
0
388
Ulta Beauty Inc
CS
90384S303
1486
3731
SH
DFND
02
3651
0
80
UMB Financial Corp
CS
902788108
1399
14394
SH
DFND
02
14087
0
307
United Parcel Service Inc
CS
911312106
1663
7752
SH
DFND
02
7416
0
336
Universal Health Services Inc
CS
913903100
470
3241
SH
DFND
02
2129
0
1112
US Bancorp
CS
902973304
5510
103666
SH
DFND
02
92136
0
11530
Verizon Communications Inc
CS
92343V104
6797
133440
SH
DFND
02
119224
0
14216
VF Corp
CS
918204108
954
16782
SH
DFND
02
14236
0
2546
Vishay Intertechnology Inc
CS
928298108
3643
185892
SH
DFND
02
176152
0
9740
Walt Disney Co/The
CS
254687106
1652
12046
SH
DFND
02
10302
0
1744
Washington Federal
CS
938824109
3523
107351
SH
DFND
02
107351
0
0
Washington Trust Bancorp
CS
940610108
2520
47991
SH
DFND
02
47991
0
0
Waterstone Financial Inc
CS
94188P101
2571
132952
SH
DFND
02
132952
0
0
WEC Energy Group Inc
CS
92939U106
1761
17645
SH
DFND
02
14934
0
2711
Weis Markets Inc
CS
948849104
2993
41906
SH
DFND
02
41906
0
0
Werner Enterprises Inc
CS
950755108
3596
87718
SH
DFND
02
87718
0
0
Whirlpool Corp
CS
963320106
1847
10690
SH
DFND
02
10140
0
550
White Mountains Insurance Grou
CS
G9618E107
2609
2296
SH
DFND
02
2296
0
0
WR Berkley Corp
CS
084423102
1788
26854
SH
DFND
02
26283
0
571
WSFS Financial Corp
CS
929328102
723
15500
SH
DFND
02
15500
0
0
Xcel Energy Inc
CS
98389B100
1545
21402
SH
DFND
02
20946
0
456
Zimmer Biomet Holdings Inc
CS
98956P102
1307
10216
SH
DFND
02
10000
0
216
iShares National Muni Bond
EF
464288414
2201
20073
SH
DFND
02
16848
0
3225
iShares Short Term Natinal
EF
464288158
696
6650
SH
DFND
02
6650
0
0
Schwab Short-Term US Treasury
EF
808524862
8606
173711
SH
DFND
02
161079
0
12632
SPDR Bloomberg Barclays Invest
EF
78468r200
7983
261828
SH
DFND
02
241756
0
20072
SPDR S&P 500
EF
78462F103
1150
2545
SH
SOLE
2545
0
0
VanEck Vectors Short H/Y Muni
EF
92189f387
819
35200
SH
DFND
02
35200
0
0