0000846797-24-000001.txt : 20240514
0000846797-24-000001.hdr.sgml : 20240514
20240514142516
ACCESSION NUMBER: 0000846797-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24943025
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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03-31-2024
03-31-2024
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
05-14-2014
1
208
726993784
false
2
0001455468
028-13367
Dean Capital Management
INFORMATION TABLE
2
frm13f20240331.xml
1st Source Corp
CS
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Addus Homecare Corp
CS
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35347
SH
DFND
02
35347
0
0
Advance Auto Parts Inc
CS
00751Y106
2993892
35185
SH
DFND
02
35185
0
0
Aflac Inc
CS
001055102
1359336
15832
SH
DFND
02
13281
0
2551
Air Products & Chemicals Inc
CS
009158106
4407376
18192
SH
DFND
02
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0
1031
Air Transport Services Group
CS
00922R105
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95454
SH
DFND
02
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Alliant Energy Corp
CS
018802108
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SH
DFND
02
154760
0
13629
Alphabet Inc - A
CS
02079k305
380495
2521
SH
DFND
02
1407
0
1114
Altria Group Inc
CS
02209S103
8608813
197359
SH
DFND
02
185063
0
12296
Amdocs Ltd
CS
G02602103
347473
3845
SH
DFND
02
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Ameren Corp
CS
023608102
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DFND
02
24254
0
357
American Electric Power
CS
025537101
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02
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American States Water Co
CS
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02
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American Tower Corp
CS
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02
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Ameriprise Financial Inc
CS
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DFND
02
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Amgen Inc
CS
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02
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AMN Healthcare Services Inc
CS
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Argan Inc
CS
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Arrow Electronics Inc
CS
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02
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Assurant Inc
CS
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SH
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02
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Astec Industries Inc
CS
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02
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Atmos Energy Corp
CS
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02
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AutoZone Inc
CS
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SH
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186
Avalonbay Communities Inc
CS
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02
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161
Avery Dennison Corp
CS
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02
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Avista Corp
CS
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AZZ Inc
CS
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Baker Hughes Co
CS
05722G100
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Bank of NY Mellon
CS
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BCE Inc
CS
05534B760
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Benchmark Electronics Inc
CS
08160H101
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Berkshire Hathaway Inc - B
CS
084670702
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SH
DFND
02
5342
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1420
BJ's Wholesale Club Holdings
CS
05550J101
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SH
DFND
02
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BlackRock Inc
CS
09247X101
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SH
DFND
02
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774
BorgWarner Inc
CS
099724106
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SH
DFND
02
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0
1059
Brady Corp
CS
104674106
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78676
SH
DFND
02
78676
0
0
Bristol Myers Squibb Co
CS
110122108
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SH
DFND
02
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Broadcom Inc
CS
11135f101
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373
SH
DFND
02
373
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0
Broadridge Financial Solutions
CS
11133T103
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10030
SH
DFND
02
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146
Cal Maine Foods Inc
CS
128030202
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SH
DFND
02
92359
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0
Calavo Growers Inc
CS
128246105
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SH
DFND
02
41048
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0
Camden National Corp
CS
133034108
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76886
SH
DFND
02
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0
Canadian Imperial Bank of Comm
CS
136069101
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SH
DFND
02
83407
0
3050
CareTrust REIT Inc
CS
14174t107
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SH
DFND
02
162728
0
0
Carter's Inc
CS
146229109
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SH
DFND
02
51148
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Casey's General Stores Inc
CS
147528103
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SH
DFND
02
6638
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Cathay General Bancorp
CS
149150104
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64830
SH
DFND
02
64830
0
0
CBRE Group Inc
CS
12504L109
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26128
SH
DFND
02
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0
379
Centerpoint Energy Inc
CS
15189T107
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71185
SH
DFND
02
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0
1032
Chevron Corp
CS
166764100
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SH
DFND
02
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Church & Dwight Inc
CS
171340102
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SH
DFND
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Cisco Systems Inc
CS
17275R102
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Cognizant Technology Solutions
CS
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Columbia Sportswear Co Com
CS
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02
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Conagra Brands
CS
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SH
DFND
02
74173
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Cousins Properties Inc
CS
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SH
DFND
02
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0
0
CSG Systems International Inc
CS
126349109
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SH
DFND
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88126
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Cummins Inc
CS
231021106
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SH
DFND
02
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Curtiss Wright Corp
CS
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SH
DFND
02
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0
122
Diamond Hill Investment Group
CS
25264R207
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SH
DFND
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Digital Realty Trust Inc
CS
253868103
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42501
SH
DFND
02
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2845
Donaldson Inc
CS
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SH
DFND
02
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3672
Dover Corp
CS
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SH
DFND
02
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226
Dril-Quip Inc
CS
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DFND
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Duke Energy Corp
CS
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SH
DFND
02
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Eagle Materials Inc
CS
26969p108
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11212
SH
DFND
02
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Elevance Health Inc
CS
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1009
SH
DFND
02
549
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460
Eli Lilly & Co
CS
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SH
DFND
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870
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Emerson Electric Co
CS
291011104
652052
5749
SH
DFND
02
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Employers Holdings
CS
292218104
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SH
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Encompass Health Corp
CS
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DFND
02
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4115
Entergy Corp
CS
29364G103
2618750
24780
SH
DFND
02
24421
0
359
EOG Resources Inc
CS
26875P101
7169012
56078
SH
DFND
02
53142
0
2936
Essex Property Trust Inc
CS
297178105
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19244
SH
DFND
02
18582
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662
FactSet Research Systems Inc
CS
303075105
394411
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SH
DFND
02
487
0
381
Fastenal Co
CS
311900104
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SH
DFND
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Federated Hermes Inc
CS
314211103
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DFND
02
133082
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Fiserv
CS
337738108
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8544
SH
DFND
02
7169
0
1375
Flowers Foods Inc
CS
343498101
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151921
SH
DFND
02
146650
0
5271
Fresh Del Monte Produce Inc
CS
G36738105
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SH
DFND
02
165497
0
0
Gates Indusrial Corp PLC
CS
g39108108
1835447
103639
SH
DFND
02
102138
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1501
Genuine Parts Co
CS
372460105
2193499
14158
SH
DFND
02
13977
0
181
Getty Realty Corp
CS
374297109
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SH
DFND
02
104904
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0
Global Payments Inc
CS
37940X102
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18202
SH
DFND
02
17939
0
263
Globe Life
CS
37959e102
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31168
SH
DFND
02
28965
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Great Southern Bancorp Inc
CS
390905107
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SH
DFND
02
60107
0
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Haemonetics Corp
CS
405024100
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21828
SH
DFND
02
21828
0
0
Hartford Financial Services Gr
CS
416515104
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SH
DFND
02
27085
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399
Hasbro Inc
CS
418056107
1281478
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SH
DFND
02
22345
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328
HCA Holdings Inc
CS
40412C101
452267
1356
SH
DFND
02
753
0
603
Heartland Express Inc
CS
422347104
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SH
DFND
02
449089
0
0
Hershey Co/The
CS
427866108
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39225
SH
DFND
02
35881
0
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Home Depot Inc
CS
437076102
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SH
DFND
02
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784
Hubbell Inc
CS
443510607
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SH
DFND
02
5904
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89
Humana Inc
CS
444859102
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SH
DFND
02
2835
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533
Independent Bank Corp
CS
453836108
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SH
DFND
02
37791
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0
International Flavors & Fragra
CS
459506101
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SH
DFND
02
40602
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2558
ITT Inc
CS
45073v108
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SH
DFND
02
20520
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305
Jazz Pharmaceuticals Inc
CS
G50871105
2152387
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SH
DFND
02
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264
Johnson & Johnson
CS
478160104
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SH
DFND
02
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Johnson Outdoors Inc
CS
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SH
DFND
02
36813
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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
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Kinder Morgan Inc
CS
49456B101
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SH
DFND
02
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L3Harris Technologies Inc
CS
502431109
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SH
DFND
02
17435
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1104
Lamar Advertising Co
CS
512816109
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SH
DFND
02
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Leggett & Platt Inc
CS
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SH
DFND
02
153769
0
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Linde
CS
g54950103
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SH
DFND
02
3700
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707
Littelfuse Inc
CS
537008104
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SH
DFND
02
7907
0
120
LKQ Corp
CS
501889208
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SH
DFND
02
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3756
Lockheed Martin Corp
CS
539830109
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10517
SH
DFND
02
10156
0
361
Lowe's Companies Inc
CS
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1216590
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SH
DFND
02
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762
Malibu Boats Inc
CS
56117J100
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46912
SH
DFND
02
46912
0
0
Maximus Inc
CS
577933104
4113617
49030
SH
DFND
02
49030
0
0
McKesson Corp
CS
58155Q103
1415137
2636
SH
DFND
02
2196
0
440
Merck & Co Inc
CS
58933Y105
5509440
41754
SH
DFND
02
40375
0
1379
Metlife Inc
CS
59156R108
483568
6525
SH
DFND
02
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0
1527
Microsoft Corp
CS
594918104
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3373
SH
DFND
02
2969
0
404
MSC Industrial Direct
CS
553530106
1931678
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SH
DFND
02
19613
0
293
Nelnet Inc
CS
64031N108
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40235
SH
DFND
02
40235
0
0
Nextera Energy Inc
CS
65339F101
318527
4984
SH
DFND
02
4984
0
0
Northwest Natural Holding Co
CS
66765N105
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134222
SH
DFND
02
134222
0
0
Northwestern Energy Group Inc
CS
668074305
6595333
129498
SH
DFND
02
129498
0
0
OGE Energy Corp
CS
670837103
2409095
70236
SH
DFND
02
69216
0
1020
Omnicom Group
CS
681919106
6267900
64778
SH
DFND
02
61713
0
3065
One Gas Inc
CS
68235p108
5013916
77699
SH
DFND
02
77699
0
0
Open Lending Corp
CS
68373J104
604678
96594
SH
DFND
02
96594
0
0
Ovintiv Inc
CS
69047q102
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SH
DFND
02
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0
3290
Packaging Corp of America
CS
695156109
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20969
SH
DFND
02
19417
0
1552
Parker Hannifin Corp
CS
701094104
323470
582
SH
DFND
02
321
0
261
Patterson Companies Inc
CS
703395103
2900596
104904
SH
DFND
02
104904
0
0
Paychex Inc
CS
704326107
3429090
27924
SH
DFND
02
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967
PepsiCo Inc
CS
713448108
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32653
SH
DFND
02
29303
0
3350
Perrigo Co plc
CS
G97822103
1782779
55383
SH
DFND
02
55383
0
0
Pfizer Inc
CS
717081103
4019965
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SH
DFND
02
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0
8720
Philip Morris International
CS
718172109
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49202
SH
DFND
02
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Pilgrim's Pride Corp
CS
72147K108
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119173
SH
DFND
02
117434
0
1739
Pioneer Nat Res Co
CS
723787107
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11129
SH
DFND
02
10964
0
165
PJT Partners Inc
CS
69343t107
7190436
76283
SH
DFND
02
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PNC Financial Services Group
CS
693475105
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43570
SH
DFND
02
39759
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3811
Portland General Electric Co
CS
736508847
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SH
DFND
02
104901
0
0
Prestige Consumer Healthcare I
CS
74112D101
6666087
91870
SH
DFND
02
91870
0
0
Principal Financial Group Inc
CS
74251V102
5383416
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SH
DFND
02
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3959
PROG Holdings
CS
74319R101
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75746
SH
DFND
02
75746
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Prosperity Bancshares Inc
CS
743606105
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SH
DFND
02
52113
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3634
Prudential Financial Inc
CS
744320102
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48797
SH
DFND
02
47126
0
1671
Public Storage
CS
74460D109
5374522
18529
SH
DFND
02
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1734
PulteGroup Inc
CS
745867101
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23428
SH
DFND
02
23089
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339
QCR Holdings Inc
CS
74727a104
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72162
SH
DFND
02
72162
0
0
Quest Diagnostics Inc
CS
74834L100
2223469
16704
SH
DFND
02
16465
0
239
Raymond James Financial Inc
CS
754730109
3140383
24454
SH
DFND
02
24100
0
354
Regal Rexnord Corp
CS
758750103
3831627
21275
SH
DFND
02
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Regency Centers Corp
CS
758849103
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SH
DFND
02
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496
Regions Financial Corp
CS
7591EP100
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SH
DFND
02
108524
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1586
Reinsurance Group Of America
CS
759351604
2568583
13317
SH
DFND
02
13124
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193
Republic Services Inc
CS
760759100
2422099
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SH
DFND
02
12470
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182
RPM Intl Inc
CS
749685103
325090
2733
SH
DFND
02
1518
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1215
S&T Bancorp Inc
CS
783859101
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SH
DFND
02
91219
0
0
Safety Insurance Group Inc
CS
78648T100
3869094
47075
SH
DFND
02
47075
0
0
Schein Henry Inc
CS
806407102
1174865
15557
SH
DFND
02
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2561
Seaboard Corp
CS
811543107
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1629
SH
DFND
02
1629
0
0
Silgan Holdings Inc
CS
827048109
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SH
DFND
02
128850
0
0
Skechers USA Inc
CS
830566105
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31268
SH
DFND
02
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Sonoco Products
CS
835495102
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SH
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Southern Co/The
CS
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SH
DFND
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1173
SpartanNash Co
CS
847215100
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SH
DFND
02
118425
0
0
Spectrum Brands Holdings Inc
CS
84790a105
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22153
SH
DFND
02
22153
0
0
Spire Inc
CS
84857L101
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SH
DFND
02
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SS&C Technologies Holdings
CS
78467J100
2506568
38940
SH
DFND
02
38376
0
564
Stag Industrial Inc
CS
85254J102
2493872
64877
SH
DFND
02
63938
0
939
Standard Motor Products Inc
CS
853666105
4496170
134014
SH
DFND
02
127115
0
6899
Stanley Black & Decker Inc
CS
854502101
3434797
35074
SH
DFND
02
32600
0
2474
Stepan Co
CS
858586100
3886667
43166
SH
DFND
02
43166
0
0
Sysco Corp
CS
871829107
2368670
29178
SH
DFND
02
28149
0
1029
T Rowe Price Group Inc
CS
74144T108
7107936
58300
SH
DFND
02
54849
0
3451
Take-Two Interactive Software
CS
874054109
1987984
13388
SH
DFND
02
13194
0
194
TEGNA Inc
CS
87901J105
4777125
319754
SH
DFND
02
319754
0
0
Texas Instruments Inc
CS
882508104
8346924
47913
SH
DFND
02
44002
0
3911
Treehouse Foods Inc
CS
89469A104
1985866
50985
SH
DFND
02
50985
0
0
Union Pacific Corp
CS
907818108
4386653
17837
SH
DFND
02
16599
0
1238
United Parcel Service Inc
CS
911312106
6274713
42217
SH
DFND
02
38999
0
3218
Universal Health Realty Income
CS
91359E105
1441124
39257
SH
DFND
02
39257
0
0
US Foods Holding Corp
CS
912008109
2347317
43493
SH
DFND
02
42861
0
632
Verizon Communications Inc
CS
92343V104
8814486
210069
SH
DFND
02
192596
0
17473
Verra Mobility Corp
CS
92511U102
1484641
59457
SH
DFND
02
59457
0
0
Viavi Solutions Inc
CS
925550105
1870140
205736
SH
DFND
02
205736
0
0
Visa Inc
CS
92826C839
356664
1278
SH
DFND
02
706
0
572
Vishay Intertechnology Inc
CS
928298108
2436127
107413
SH
DFND
02
98570
0
8843
WaFd Inc
CS
938824109
2392740
82423
SH
DFND
02
82423
0
0
Waters Corp
CS
941848103
255419
742
SH
DFND
02
413
0
329
Waterstone Financial Inc
CS
94188P101
1885291
154913
SH
DFND
02
154913
0
0
WEC Energy Group Inc
CS
92939U106
9531751
116071
SH
DFND
02
106019
0
10052
Welltower Inc
CS
95040q104
2119032
22678
SH
DFND
02
22350
0
328
Wendy's Company/The
CS
95058W100
5530086
293529
SH
DFND
02
293529
0
0
Werner Enterprises Inc
CS
950755108
5403685
138131
SH
DFND
02
138131
0
0
White Mountains Insurance Grou
CS
G9618E107
4675946
2606
SH
DFND
02
2606
0
0
World Kinect Corp
CS
981475106
3076241
116304
SH
DFND
02
116304
0
0
WR Berkley Corp
CS
084423102
2621008
29636
SH
DFND
02
29210
0
426
Xcel Energy Inc
CS
98389B100
5193862
96630
SH
DFND
02
90822
0
5808
Yum China Holdings Inc
CS
98850P109
1588258
39916
SH
DFND
02
39341
0
575
Zimmer Biomet Holdings Inc
CS
98956P102
1943669
14727
SH
DFND
02
14520
0
207
BlackRock Floating Rate Income
EF
091941104
1820341
140242
SH
DFND
02
140242
0
0
iShares National Muni Bond
EF
464288414
1827909
16988
SH
DFND
02
13933
0
3055
iShares Russell 3000 Value Ind
EF
464287663
1350360
14931
SH
DFND
02
14931
0
0
iShares Short Term National
EF
464288158
696454
6650
SH
DFND
02
6650
0
0
Schwab Short-Term US Treasury
EF
808524862
8578859
177948
SH
DFND
02
166415
0
11533
SPDR Bloomberg Barclays Invest
EF
78468r200
8316394
269750
SH
DFND
02
252409
0
17341
VanEck Vectors Short H/Y Muni
EF
92189f387
918810
41000
SH
DFND
02
41000
0
0