0000846797-23-000002.txt : 20230515
0000846797-23-000002.hdr.sgml : 20230515
20230515170038
ACCESSION NUMBER: 0000846797-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23923937
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
XXXXXXXX
03-31-2023
03-31-2023
DEAN INVESTMENT ASSOCIATES, LLC
3500 PENTAGON BLVD, SUITE 200
BEAVERCREEK
OH
45431
13F HOLDINGS REPORT
028-02462
N
Debra E Rindler
Chief Compliance Officer
9372253406
Debra E. Rindler
Beavercreek
OH
05-15-2023
1
207
625678757
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f20230131.xml
Advance Auto Parts Inc
CS
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3276781
26945
SH
DFND
02
26014
0
931
Advanced Energy Inds
CS
007973100
2940784
30008
SH
DFND
02
27732
0
2276
Aflac Inc
CS
001055102
1927816
29879
SH
DFND
02
24819
0
5060
Air Products & Chemicals Inc
CS
009158106
4361858
15187
SH
DFND
02
14269
0
918
Alamos Gold Inc
CS
011532108
2201828
180035
SH
DFND
02
180035
0
0
Alexander's Inc
CS
014752109
1896231
9787
SH
DFND
02
9787
0
0
Alexandria Real Estate Equitie
CS
015271109
870841
6934
SH
DFND
02
6782
0
152
Alliant Energy Corp
CS
018802108
5674177
106258
SH
DFND
02
95147
0
11111
Alphabet Inc - A
CS
02079k305
504646
4865
SH
DFND
02
2882
0
1983
Altria Group Inc
CS
02209S103
8568927
192042
SH
DFND
02
180047
0
11995
Amdocs Ltd
CS
G02602103
458831
4778
SH
DFND
02
2958
0
1820
Ameren Corp
CS
023608102
1581542
18307
SH
DFND
02
17906
0
401
American Electric Power
CS
025537101
5031929
55302
SH
DFND
02
51894
0
3408
American States Water Co
CS
029899101
3880671
43657
SH
DFND
02
43657
0
0
American Woodmark Corp
CS
030506109
2266503
43528
SH
DFND
02
43528
0
0
Ameriprise Financial Inc
CS
03076C106
1926046
6284
SH
DFND
02
6160
0
124
Amgen Inc
CS
031162100
7617059
31508
SH
DFND
02
28629
0
2879
Argan Inc
CS
04010e109
5878834
145264
SH
DFND
02
145264
0
0
Arrow Electronics Inc
CS
042735100
1738690
13924
SH
DFND
02
13619
0
305
Assurant Inc
CS
04621X108
1285109
10703
SH
DFND
02
10468
0
235
Atmos Energy Corp
CS
049560105
1701692
15145
SH
DFND
02
14815
0
330
AutoZone Inc
CS
053332102
3987119
1622
SH
DFND
02
1407
0
215
Avalonbay Communities Inc
CS
053484101
1385487
8244
SH
DFND
02
8063
0
181
Avery Dennison Corp
CS
053611109
1310483
7324
SH
DFND
02
7163
0
161
Avista Corp
CS
05379B107
3761112
88601
SH
DFND
02
88601
0
0
AZZ Inc
CS
002474104
4216872
102252
SH
DFND
02
102252
0
0
Baker Hughes Co
CS
05722G100
1344097
46573
SH
DFND
02
45553
0
1020
Bank of NY Mellon
CS
064058100
1434787
31575
SH
DFND
02
26119
0
5456
BCE Inc
CS
05534B760
6202833
138487
SH
DFND
02
133849
0
4638
Benchmark Electronics Inc
CS
08160H101
2205729
93108
SH
DFND
02
93108
0
0
Berkshire Hathaway Inc - B
CS
084670702
2888235
9354
SH
DFND
02
7344
0
2010
BJ's Wholesale Club Holdings
CS
05550J101
1384094
18195
SH
DFND
02
17798
0
397
BlackRock Inc
CS
09247X101
6359330
9504
SH
DFND
02
8506
0
998
BorgWarner Inc
CS
099724106
2698937
54957
SH
DFND
02
50195
0
4762
Brady Corp
CS
104674106
5487069
102123
SH
DFND
02
102123
0
0
Bristol Myers Squibb Co
CS
110122108
4652295
67123
SH
DFND
02
60551
0
6572
Broadcom Inc
CS
11135f101
6429514
10022
SH
DFND
02
9687
0
335
Broadridge Financial Solutions
CS
11133T103
1544994
10541
SH
DFND
02
10309
0
232
Cal Maine Foods Inc
CS
128030202
3889349
63875
SH
DFND
02
63875
0
0
Camden National Corp
CS
133034108
3621244
100062
SH
DFND
02
100062
0
0
Canadian Imperial Bank of Com
CS
136069101
3826496
90205
SH
DFND
02
87142
0
3063
Capitol Federal Financial
CS
14057J101
3582042
532250
SH
DFND
02
532250
0
0
CareTrust REIT Inc
CS
14174t107
806892
41210
SH
DFND
02
41210
0
0
Carter's Inc
CS
146229109
2565530
35672
SH
DFND
02
35672
0
0
Casey's Gen Stores Inc
CS
147528103
1371707
6337
SH
DFND
02
6198
0
139
Cathay General Bancorp
CS
149150104
1342552
38892
SH
DFND
02
38892
0
0
CBRE Group Inc
CS
12504L109
1249128
17156
SH
DFND
02
16780
0
376
Centerpoint Energy Inc
CS
15189T107
1562558
53040
SH
DFND
02
51880
0
1160
Chemed Corp
CS
16359R103
1409443
2621
SH
DFND
02
2563
0
58
Chevron Corp
CS
166764100
11004748
67448
SH
DFND
02
61530
0
5918
Church & Dwight Inc
CS
171340102
419859
4749
SH
DFND
02
2983
0
1766
Cisco Systems Inc
CS
17275R102
8593533
164391
SH
DFND
02
150581
0
13810
CMS Energy Corp
CS
125896100
1570898
25593
SH
DFND
02
25033
0
560
Cognizant Technology Solutions
CS
192446102
1610223
26427
SH
DFND
02
20778
0
5649
Conagra Brands
CS
205887102
1714877
45657
SH
DFND
02
44657
0
1000
Cousins Properties Inc
CS
222795502
4209829
196905
SH
DFND
02
196905
0
0
CSG Systems International Inc
CS
126349109
3305611
61557
SH
DFND
02
61557
0
0
Cummins Inc
CS
231021106
544646
2280
SH
DFND
02
1783
0
497
Curtiss Wright Corp
CS
231561101
1707431
9687
SH
DFND
02
9475
0
212
CVS Health Corp
CS
126650100
989323
13313
SH
DFND
02
11350
0
1963
Diamond Hill Investment Group
CS
25264R207
2606947
15840
SH
DFND
02
15840
0
0
Digital Realty Trust Inc
CS
253868103
5277658
53684
SH
DFND
02
50649
0
3035
Donaldson Inc
CS
257651109
1832526
28046
SH
DFND
02
23351
0
4695
Dover Corp
CS
260003108
1518944
9997
SH
DFND
02
9780
0
217
Duke Energy Corp
CS
26441c204
7660683
79410
SH
DFND
02
73169
0
6241
Eagle Materials Inc
CS
26969p108
1228884
8374
SH
DFND
02
8191
0
183
Eastman Chemical Co
CS
277432100
1289812
15293
SH
DFND
02
14958
0
335
Elevance Health Inc
CS
036752103
568325
1236
SH
DFND
02
761
0
475
Eli Lilly & Co
CS
532457108
298775
870
SH
DFND
02
870
0
0
Emerson Electric Co
CS
291011104
590373
6775
SH
DFND
02
4756
0
2019
Employers Holdings
CS
292218104
3419956
82033
SH
DFND
02
82033
0
0
Encompass Health Corp
CS
29261A100
2991815
55302
SH
DFND
02
49980
0
5322
EOG Resources Inc
CS
26875P101
3827381
33389
SH
DFND
02
32292
0
1097
Equity Commonwealth
CS
294628102
4523313
218412
SH
DFND
02
218412
0
0
Essex Property Trust Inc
CS
297178105
3558517
17015
SH
DFND
02
16139
0
876
Eversource Energy
CS
30040w108
3760393
48050
SH
DFND
02
46423
0
1627
FactSet Research Systems Inc
CS
303075105
439995
1060
SH
DFND
02
664
0
396
Fastenal Co
CS
311900104
5797793
107486
SH
DFND
02
100881
0
6605
Federated Hermes Inc
CS
314211103
1256141
31294
SH
DFND
02
31294
0
0
Fifth Third Bancorp
CS
316773100
1050122
39419
SH
DFND
02
38559
0
860
Fiserv Inc
CS
337738108
1167487
10329
SH
DFND
02
8589
0
1740
Flowers Foods Inc
CS
343498101
7571821
276243
SH
DFND
02
260677
0
15566
FMC Corp
CS
302491303
1576698
12910
SH
DFND
02
12627
0
283
Fox Factory Holding Corp
CS
35138V102
2601930
21438
SH
DFND
02
19694
0
1744
Fresh Del Monte Produce Inc
CS
G36738105
1682878
55891
SH
DFND
02
55891
0
0
FTI Consulting Inc
CS
302941109
1715958
8695
SH
DFND
02
8505
0
190
Genuine Parts Co
CS
372460105
1787540
10684
SH
DFND
02
10482
0
202
Getty Realty Corp
CS
374297109
2176140
60398
SH
DFND
02
60398
0
0
Globe Life
CS
37959e102
3852724
35018
SH
DFND
02
31303
0
3715
Great Southern Bancorp Inc
CS
390905107
1207400
23824
SH
DFND
02
23824
0
0
Haemonetics Corp
CS
405024100
628734
7598
SH
DFND
02
7598
0
0
HCA Holdings Inc
CS
40412C101
534479
2027
SH
DFND
02
1252
0
775
Heartland Express Inc
CS
422347104
3569375
224207
SH
DFND
02
224207
0
0
Hershey Co/The
CS
427866108
3158357
12414
SH
DFND
02
9738
0
2676
Home Depot Inc
CS
437076102
4142895
14038
SH
DFND
02
13201
0
837
Hubbell Inc
CS
443510607
1596114
6560
SH
DFND
02
6416
0
144
Humana Inc
CS
444859102
2019514
4160
SH
DFND
02
3450
0
710
ITT Inc
CS
45073v108
1495406
17328
SH
DFND
02
16951
0
377
John B Sanfilippo & Son Inc
CS
800422107
5142381
53058
SH
DFND
02
53058
0
0
John Bean Technologies Corp
CS
477839104
1914105
17514
SH
DFND
02
17514
0
0
Johnson & Johnson
CS
478160104
9742362
62854
SH
DFND
02
57333
0
5521
Johnson Outdoors Inc
CS
479167108
2450585
38892
SH
DFND
02
38892
0
0
JP Morgan Chase & Co
CS
46625H100
5004686
38406
SH
DFND
02
35789
0
2617
Kennametal Inc
CS
489170100
1658689
60141
SH
DFND
02
60141
0
0
KeyCorp
CS
493267108
982298
78458
SH
DFND
02
65425
0
13033
Kimberly Clark Corp
CS
494368103
8682736
64690
SH
DFND
02
59461
0
5229
Kinder Morgan Inc
CS
49456B101
7391444
422127
SH
DFND
02
388658
0
33469
Lamar Advertising Co
CS
512816109
3677151
36812
SH
DFND
02
35629
0
1183
Lancaster Colony Corp
CS
513847103
2534377
12492
SH
DFND
02
12492
0
0
Linde
CS
g54950103
2252055
6336
SH
DFND
02
5249
0
1087
Littelfuse Inc
CS
537008104
1494870
5576
SH
DFND
02
5454
0
122
LKQ Corp
CS
501889208
567316
9995
SH
DFND
02
6110
0
3885
Lockheed Martin Corp
CS
539830109
3406492
7206
SH
DFND
02
6971
0
235
Lowe's Companies Inc
CS
548661107
1701545
8509
SH
DFND
02
7038
0
1471
Masco Corp
CS
574599106
1295305
26052
SH
DFND
02
25481
0
571
Maximus Inc
CS
577933104
4804005
61042
SH
DFND
02
61042
0
0
McKesson Corp
CS
58155Q103
2407075
6760
SH
DFND
02
5396
0
1364
Medifast Inc
CS
58470H101
3003942
28976
SH
DFND
02
28976
0
0
Merck & Co Inc
CS
58933Y105
4482211
42130
SH
DFND
02
40742
0
1388
Methode Electronics Inc
CS
591520200
2215150
50482
SH
DFND
02
50482
0
0
Metlife Inc
CS
59156R108
422498
7292
SH
DFND
02
5725
0
1567
Microsoft Corp
CS
594918104
1577757
5473
SH
DFND
02
4670
0
803
Miller Industries Inc/Tenn
CS
600551204
3773931
106759
SH
DFND
02
106759
0
0
MSC Industrial Direct
CS
553530106
1414728
16842
SH
DFND
02
16474
0
368
Mueller Water Products
CS
624758108
2310430
165741
SH
DFND
02
165741
0
0
National Healthcare Corp
CS
635906100
4666447
80359
SH
DFND
02
80359
0
0
Nelnet Inc
CS
64031N108
3502755
38119
SH
DFND
02
38119
0
0
NewMarket Corp
CS
651587107
1033988
2833
SH
DFND
02
2833
0
0
Nextera Energy Inc
CS
65339F101
354568
4600
SH
DFND
02
4600
0
0
NextGen Healthcare Inc
CS
65343c102
872171
50096
SH
DFND
02
50096
0
0
Northwest Natural Holding Co
CS
66765N105
759486
15969
SH
DFND
02
15969
0
0
Northwestern Corp
CS
668074305
3331984
57587
SH
DFND
02
57587
0
0
Nutrien Ltd
CS
67077M108
1312103
17767
SH
DFND
02
14705
0
3062
nVent Electric
CS
g6700g107
1907008
44411
SH
DFND
02
43439
0
972
Omnicom Group
CS
681919106
5661758
60014
SH
DFND
02
57096
0
2918
Packaging Corp of America
CS
695156109
5327185
38372
SH
DFND
02
36223
0
2149
Parker Hannifin Corp
CS
701094104
234269
697
SH
DFND
02
432
0
265
Paychex Inc
CS
704326107
3287498
28689
SH
DFND
02
27716
0
973
PepsiCo Inc
CS
713448108
6443151
35344
SH
DFND
02
31734
0
3610
Perrigo Co plc
CS
g97822103
1626023
45331
SH
DFND
02
45331
0
0
Pfizer Inc
CS
717081103
5459926
133822
SH
DFND
02
120807
0
13015
Phibro Animal Health Corp-A
CS
71742q106
2651601
173081
SH
DFND
02
173081
0
0
Philip Morris International
CS
718172109
4904609
50433
SH
DFND
02
48771
0
1662
Physicians Realty Trust
CS
71943u104
6018029
403083
SH
DFND
02
403083
0
0
Pioneer Nat Res Co
CS
723787107
1418038
6943
SH
DFND
02
6791
0
152
PNC Financial Services Group
CS
693475105
5539705
43585
SH
DFND
02
39816
0
3769
Portland General Electric Co
CS
736508847
5244626
107274
SH
DFND
02
107274
0
0
Premier Inc
CS
74051n102
5831909
180164
SH
DFND
02
180164
0
0
Prestige Consumer Healthcare I
CS
74112D101
3564962
56921
SH
DFND
02
56921
0
0
Principal Financial Group Inc
CS
74251V102
4867418
65493
SH
DFND
02
61454
0
4039
Prudential Financial Inc
CS
744320102
4193511
50683
SH
DFND
02
49002
0
1681
Public Storage
CS
74460D109
1984153
6567
SH
DFND
02
5164
0
1403
PulteGroup Inc
CS
745867101
1450356
24886
SH
DFND
02
24339
0
547
QCR Holdings Inc
CS
74727a104
2680354
61042
SH
DFND
02
61042
0
0
Quest Diagnostics Inc
CS
74834L100
1307841
9244
SH
DFND
02
9042
0
202
Raymond James Financial Inc
CS
754730109
1698447
18210
SH
DFND
02
17811
0
399
Regal Rexnord Corp
CS
758750103
1973866
14026
SH
DFND
02
12390
0
1636
Regency Ctrs Corp Com
CS
758849103
1313596
21471
SH
DFND
02
21001
0
470
Regions Financial Corp
CS
7591EP100
1367278
73668
SH
DFND
02
72056
0
1612
Reinsurance Group Of America
CS
759351604
1500719
11304
SH
DFND
02
11056
0
248
Republic Services Inc
CS
760759100
1605332
11872
SH
DFND
02
11612
0
260
RPM Intl Inc
CS
749685103
288415
3306
SH
DFND
02
2058
0
1248
Safety Insurance Group Inc
CS
78648T100
3857900
51770
SH
DFND
02
51770
0
0
Sensient Technologies Corp
CS
81725T100
5294507
69155
SH
DFND
02
69155
0
0
Skechers USA Inc
CS
830566105
1472740
30992
SH
DFND
02
30314
0
678
Southern Co/The
CS
842587107
266909
3836
SH
DFND
02
2634
0
1202
Spire Inc
CS
84857L101
3631148
51770
SH
DFND
02
51770
0
0
SSR Mining Inc
CS
784730103
1413644
93495
SH
DFND
02
93495
0
0
Stag Industrial Inc
CS
85254J102
1418445
41941
SH
DFND
02
41023
0
918
Standard Motor Products Inc
CS
853666105
6877736
186338
SH
DFND
02
181000
0
5338
Stanley Black & Decker Inc
CS
854502101
1491778
18513
SH
DFND
02
16132
0
2381
Steel Dynamics Inc
CS
858119100
975708
8630
SH
DFND
02
8441
0
189
Stepan Co
CS
858586100
3502814
33998
SH
DFND
02
33998
0
0
T Rowe Price Group Inc
CS
74144T108
6909706
61202
SH
DFND
02
57703
0
3499
Take-Two Interactive Software
CS
874054109
1317430
11043
SH
DFND
02
10801
0
242
Texas Instruments Inc
CS
882508104
7953230
42757
SH
DFND
02
39472
0
3285
Tri Pointe Group Inc
CS
87265H109
3544395
139984
SH
DFND
02
139984
0
0
Truist Financial Corp
CS
89832q109
872553
25588
SH
DFND
02
21267
0
4321
Ulta Beauty Inc
CS
90384S303
1610818
2952
SH
DFND
02
2887
0
65
Union Pacific Corp
CS
907818108
5328560
26476
SH
DFND
02
24741
0
1735
United Parcel Service Inc
CS
911312106
8184921
42192
SH
DFND
02
39263
0
2929
Universal Health Rlty Income
CS
91359E105
2843782
59110
SH
DFND
02
59110
0
0
US Bancorp
CS
902973304
5814507
161290
SH
DFND
02
148173
0
13117
US Foods Holding Corp
CS
912008109
1077170
29160
SH
DFND
02
28522
0
638
Verizon Communications Inc
CS
92343V104
8531762
219382
SH
DFND
02
201672
0
17710
Viavi Solutions Inc
CS
925550105
3693149
341011
SH
DFND
02
341011
0
0
Visa Inc
CS
92826C839
348787
1547
SH
DFND
02
963
0
584
Vishay Intertechnology Inc
CS
928298108
5132501
226901
SH
DFND
02
215951
0
10950
Washington Federal
CS
938824109
2672548
88730
SH
DFND
02
88730
0
0
Washington Trust Bancorp
CS
940610108
3222687
92980
SH
DFND
02
92980
0
0
Waterstone Financial Inc
CS
94188P101
2944101
194587
SH
DFND
02
194587
0
0
WEC Energy Group Inc
CS
92939U106
7947902
83847
SH
DFND
02
77032
0
6815
Welltower Inc
CS
95040q104
1323971
18468
SH
DFND
02
18063
0
405
Wendy's Company/The
CS
95058W100
2159727
99161
SH
DFND
02
99161
0
0
Werner Enterprises Inc
CS
950755108
4270647
93881
SH
DFND
02
93881
0
0
Whirlpool Corp
CS
963320106
3682170
27891
SH
DFND
02
26961
0
930
White Mountains Insurance Grou
CS
G9618E107
887104
644
SH
DFND
02
644
0
0
World Fuel Svcs Corp
CS
981475106
2036718
79715
SH
DFND
02
79715
0
0
WR Berkley Corp
CS
084423102
1710158
27468
SH
DFND
02
26867
0
601
Xcel Energy Inc
CS
98389B100
1716888
25458
SH
DFND
02
24901
0
557
Zimmer Biomet Holdings Inc
CS
98956P102
1377530
10662
SH
DFND
02
10429
0
233
BlackRock Floating Rate Income
EF
091941104
2183248
194759
SH
DFND
02
194759
0
0
iShares National Muni Bond
EF
464288414
2166436
20108
SH
DFND
02
16565
0
3543
iShares Short Term Natinal
EF
464288158
696122
6650
SH
DFND
02
6650
0
0
Schwab Short-Term US Treasury
EF
808524862
8898887
182392
SH
DFND
02
169662
0
12730
SPDR Bloomberg Barclays Invest
EF
78468r200
8369992
275057
SH
DFND
02
255051
0
20006
VanEck Vectors Short H/Y Muni
EF
92189f387
784608
35200
SH
DFND
02
35200
0
0