0000846797-24-000003.txt : 20241115 0000846797-24-000003.hdr.sgml : 20241115 20241115153745 ACCESSION NUMBER: 0000846797-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241115 EFFECTIVENESS DATE: 20241115 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: 241467620 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 LIVE false false false 0000846797 XXXXXXXX 09-30-2024 09-30-2024 DEAN INVESTMENT ASSOCIATES, LLC
3500 PENTAGON BLVD, SUITE 200 BEAVERCREEK OH 45431
13F HOLDINGS REPORT 028-02462 N
Debra Rindler Chief Compliance Officer 937-225-3406 Debra Rindler Beavercreek OH 11-15-2024 1 217 739389003 false 2 0001455468 028-13367 Dean Capital Management
INFORMATION TABLE 2 frm13f20240930.xml 1st Source Corp CS 336901103 3535255 59039 SH DFND 02 59039 0 0 Addus Homecare Corp CS 006739106 654774 4922 SH DFND 02 4922 0 0 Advanced Energy Inds CS 007973100 3769381 35817 SH DFND 02 35817 0 0 Aflac Inc CS 001055102 1534902 13729 SH DFND 02 11188 0 2541 Air Products & Chemicals Inc CS 009158106 5056816 16984 SH DFND 02 16212 0 772 Air Transport Services Group CS 00922R105 2809920 173559 SH DFND 02 173559 0 0 Alliant Energy Corp CS 018802108 9337399 153854 SH DFND 02 141984 0 11870 Alphabet Inc - A CS 02079k305 335846 2025 SH DFND 02 1433 0 592 Altria Group Inc CS 02209S103 9299503 182200 SH DFND 02 170060 0 12140 Amdocs Ltd CS G02602103 3686057 42136 SH DFND 02 40808 0 1328 Ameren Corp CS 023608102 3521402 40263 SH DFND 02 39827 0 436 American Electric Power CS 025537101 4940806 48156 SH DFND 02 45661 0 2495 American States Water Co CS 029899101 5425011 65134 SH DFND 02 65134 0 0 American Tower Corp CS 03027x100 4682363 20134 SH DFND 02 19702 0 432 Ameriprise Financial Inc CS 03076C106 3117189 6635 SH DFND 02 6570 0 65 Amgen Inc CS 031162100 4918858 15266 SH DFND 02 14473 0 793 AMN Healthcare Services Inc CS 001744101 1935400 45657 SH DFND 02 45657 0 0 Arrow Electronics Inc CS 042735100 2925846 22027 SH DFND 02 21789 0 238 Assurant Inc CS 04621X108 3473488 17467 SH DFND 02 17278 0 189 Astec Industries Inc CS 046224101 760843 23821 SH DFND 02 23821 0 0 Atmos Energy Corp CS 049560105 3339027 24072 SH DFND 02 23811 0 261 AutoZone Inc CS 053332102 4854212 1541 SH DFND 02 1404 0 137 Avalonbay Communities Inc CS 053484101 2941089 13057 SH DFND 02 12916 0 141 Avery Dennison Corp CS 053611109 3058630 13855 SH DFND 02 13705 0 150 Avista Corp CS 05379B107 3614677 93282 SH DFND 02 93282 0 0 Baker Hughes Co CS 05722G100 2640721 73049 SH DFND 02 72261 0 788 Bank of NY Mellon CS 064058100 5505195 76610 SH DFND 02 72034 0 4576 BCE Inc CS 05534B760 4157765 119476 SH DFND 02 118502 0 974 Bel Fuse Inc Cl B CS 077347300 3692639 47034 SH DFND 02 47034 0 0 Berkshire Hathaway Inc - B CS 084670702 2536953 5512 SH DFND 02 4411 0 1101 BJ's Wholesale Club Holdings CS 05550J101 2698993 32723 SH DFND 02 32370 0 353 BlackRock Inc CS 09290D101 7082585 7459 SH DFND 02 6815 0 644 BorgWarner Inc CS 099724106 3106061 85590 SH DFND 02 84679 0 911 Brady Corp CS 104674106 2639980 34451 SH DFND 02 34451 0 0 Bristol Myers Squibb Co CS 110122108 4076905 78796 SH DFND 02 72917 0 5879 Broadcom Inc CS 11135f101 588225 3410 SH DFND 02 3410 0 0 Broadridge Financial Solutions CS 11133T103 2537139 11799 SH DFND 02 11672 0 127 Broadstone Net Lease CS 11135E203 4142887 218622 SH DFND 02 218622 0 0 Cal Maine Foods Inc CS 128030202 2282919 30504 SH DFND 02 30504 0 0 Camden National Corp CS 133034108 2708815 65557 SH DFND 02 65557 0 0 Canadian Imperial Bank of Comm CS 136069101 2977444 48540 SH DFND 02 45776 0 2764 CareTrust REIT Inc CS 14174t107 716878 23230 SH DFND 02 23230 0 0 Carter's Inc CS 146229109 4040586 62182 SH DFND 02 62182 0 0 Casey's General Stores Inc CS 147528103 2542430 6767 SH DFND 02 6693 0 74 Cathay General Bancorp CS 149150104 2249120 52366 SH DFND 02 52366 0 0 CBRE Group Inc CS 12504L109 3782076 30383 SH DFND 02 30054 0 329 Centerpoint Energy Inc CS 15189T107 3247997 110401 SH DFND 02 109211 0 1190 Chevron Corp CS 166764100 9424311 63993 SH DFND 02 59583 0 4410 Church & Dwight Inc CS 171340102 260962 2492 SH DFND 02 1791 0 701 Cisco Systems Inc CS 17275R102 6247987 117399 SH DFND 02 111678 0 5721 Cognizant Technology Solutions CS 192446102 236865 3069 SH DFND 02 2201 0 868 Cohu Inc CS 192576106 2488145 96815 SH DFND 02 96815 0 0 Columbia Sportswear Co Com CS 198516106 2914146 35030 SH DFND 02 35030 0 0 Columbus Mckinnon Corp N Y CS 199333105 977616 27156 SH DFND 02 27156 0 0 Comcast Corp CS 20030N101 4693778 112372 SH DFND 02 111481 0 891 Conagra Brands CS 205887102 3422763 105251 SH DFND 02 104112 0 1139 Conmed Corp CS 207410101 1826480 25396 SH DFND 02 25396 0 0 Cousins Properties Inc CS 222795502 1688261 57268 SH DFND 02 57268 0 0 CSG Systems International Inc CS 126349109 5801415 119248 SH DFND 02 119248 0 0 Cummins Inc CS 231021106 434526 1342 SH DFND 02 1205 0 137 Curtiss Wright Corp CS 231561101 2792879 8497 SH DFND 02 8404 0 93 Diamond Hill Investment Group CS 25264R207 4070633 25188 SH DFND 02 25188 0 0 Digital Realty Trust Inc CS 253868103 6352850 39256 SH DFND 02 36443 0 2813 Donaldson Inc CS 257651109 1437961 19511 SH DFND 02 15911 0 3600 Douglas Dynamics Inc CS 25960r105 2675591 97012 SH DFND 02 97012 0 0 Dover Corp CS 260003108 3499830 18253 SH DFND 02 18056 0 197 Duke Energy Corp CS 26441c204 7134418 61877 SH DFND 02 55856 0 6021 Elevance Health Inc CS 036752103 343720 661 SH DFND 02 476 0 185 Eli Lilly & Co CS 532457108 770768 870 SH DFND 02 870 0 0 Emerson Electric Co CS 291011104 435621 3983 SH DFND 02 3268 0 715 Employers Holdings CS 292218104 3001771 62576 SH DFND 02 62576 0 0 Encompass Health Corp CS 29261A100 5625124 58207 SH DFND 02 55146 0 3061 Entergy Corp CS 29364G103 4163746 31637 SH DFND 02 31289 0 348 EOG Resources Inc CS 26875P101 7629036 62060 SH DFND 02 59559 0 2501 ESCO Technologies CS 296315104 4974630 38569 SH DFND 02 38569 0 0 Essex Property Trust Inc CS 297178105 5388756 18241 SH DFND 02 17583 0 658 FactSet Research Systems Inc CS 303075105 254757 554 SH DFND 02 399 0 155 Fastenal Co CS 311900104 5923202 82935 SH DFND 02 78815 0 4120 Federated Hermes Inc CS 314211103 2244000 61028 SH DFND 02 61028 0 0 First Financial Corp/IN CS 320218100 2856126 65134 SH DFND 02 65134 0 0 Fiserv CS 337738108 1307852 7280 SH DFND 02 5948 0 1332 Flowers Foods Inc CS 343498101 3205509 138947 SH DFND 02 137818 0 1129 Franklin Covey Co CS 353469109 2259106 54926 SH DFND 02 54926 0 0 Fresh Del Monte Produce Inc CS G36738105 5231564 177101 SH DFND 02 177101 0 0 Fulton Finl Corp Pa CS 360271100 492556 27168 SH DFND 02 27168 0 0 Gates Industrial Corp PLC CS g39108108 2121181 120865 SH DFND 02 119563 0 1302 Genuine Parts Co CS 372460105 2729068 19538 SH DFND 02 19344 0 194 Getty Realty Corp CS 374297109 5099111 160299 SH DFND 02 156211 0 4088 Global Payments Inc CS 37940X102 2422438 23652 SH DFND 02 23400 0 252 Great Southern Bancorp Inc CS 390905107 1292742 22557 SH DFND 02 22557 0 0 Hackett Group Inc/The CS 404609109 4351547 165647 SH DFND 02 160579 0 5068 Harmonic Inc CS 413160102 2403657 164973 SH DFND 02 164973 0 0 Hartford Financial Services Gr CS 416515104 3276027 27855 SH DFND 02 27553 0 302 Hasbro Inc CS 418056107 1901582 26294 SH DFND 02 26011 0 283 HCA Holdings Inc CS 40412C101 212563 523 SH DFND 02 371 0 152 Heartland Express Inc CS 422347104 4074504 331800 SH DFND 02 331800 0 0 Helmerich & Payne Inc CS 423452101 3047171 100170 SH DFND 02 100170 0 0 Hershey Co/The CS 427866108 6981367 36403 SH DFND 02 34250 0 2153 Home Depot Inc CS 437076102 5914704 14597 SH DFND 02 13960 0 637 Illinois Tool Works Inc CS 452308109 2792618 10656 SH DFND 02 10568 0 88 Independent Bank Corp CS 453836108 2908900 49195 SH DFND 02 49195 0 0 Innovex Downhill Solutions CS 457651107 2033841 138545 SH DFND 02 138545 0 0 International Flavors & Fragra CS 459506101 4855636 46275 SH DFND 02 43798 0 2477 ITT Inc CS 45073v108 2822450 18878 SH DFND 02 18673 0 205 Jazz Pharmaceuticals Inc CS G50871105 2751604 24698 SH DFND 02 24435 0 263 Johnson & Johnson CS 478160104 9002772 55552 SH DFND 02 51157 0 4395 Johnson Outdoors Inc CS 479167108 1517975 41933 SH DFND 02 41933 0 0 JP Morgan Chase & Co CS 46625H100 8951429 42452 SH DFND 02 39199 0 3253 Kennametal Inc CS 489170100 3015581 116297 SH DFND 02 116297 0 0 Kimberly Clark Corp CS 494368103 8236950 57893 SH DFND 02 53692 0 4201 Kinder Morgan Inc CS 49456B101 5641919 255406 SH DFND 02 230054 0 25352 Knight Transportation Inc CS 499049104 3693687 68465 SH DFND 02 64491 0 3974 L3Harris Technologies Inc CS 502431109 4700787 19762 SH DFND 02 18696 0 1066 Lamar Advertising Co CS 512816109 6711930 50239 SH DFND 02 48460 0 1779 Lamb Weston Holdings Inc CS 513272104 2240328 34605 SH DFND 02 34233 0 372 Leggett & Platt Inc CS 524660107 2584776 189778 SH DFND 02 189778 0 0 Linde CS g54950103 1808730 3793 SH DFND 02 3099 0 694 Littelfuse Inc CS 537008104 2962312 11168 SH DFND 02 11048 0 120 LKQ Corp CS 501889208 3596632 90096 SH DFND 02 87644 0 2452 Lockheed Martin Corp CS 539830109 3286981 5623 SH DFND 02 5298 0 325 Lowe's Companies Inc CS 548661107 1123486 4148 SH DFND 02 3399 0 749 Malibu Boats Inc CS 56117J100 3146443 81073 SH DFND 02 81073 0 0 Maximus Inc CS 577933104 3446361 36994 SH DFND 02 36994 0 0 McKesson Corp CS 58155Q103 1127278 2280 SH DFND 02 1849 0 431 Merck & Co Inc CS 58933Y105 4493342 39568 SH DFND 02 38193 0 1375 Metlife Inc CS 59156R108 387821 4702 SH DFND 02 4074 0 628 Microsoft Corp CS 594918104 1297785 3016 SH DFND 02 2617 0 399 Molina Healthcare Inc CS 60855R100 4385560 12728 SH DFND 02 11915 0 813 Nelnet Inc CS 64031N108 1605064 14169 SH DFND 02 14169 0 0 Nextera Energy Inc CS 65339F101 421298 4984 SH DFND 02 4984 0 0 Northwest Natural Holding Co CS 66765N105 1486134 36407 SH DFND 02 36407 0 0 Northwestern Energy Group Inc CS 668074305 4413779 77137 SH DFND 02 77137 0 0 OGE Energy Corp CS 670837103 3794227 92497 SH DFND 02 91500 0 997 Omnicom Group CS 681919106 3549379 34330 SH DFND 02 32409 0 1921 One Gas Inc CS 68235p108 5931497 79703 SH DFND 02 79703 0 0 Orion SA CS L72967109 1686465 94692 SH DFND 02 94692 0 0 Ovintiv Inc CS 69047q102 2862830 74728 SH DFND 02 70882 0 3846 Packaging Corp of America CS 695156109 300698 1396 SH DFND 02 618 0 778 Papa Johns Intl Inc CS 698813102 2936346 54508 SH DFND 02 54508 0 0 Patterson Companies Inc CS 703395103 898301 41131 SH DFND 02 41131 0 0 Paychex Inc CS 704326107 3541299 26390 SH DFND 02 25426 0 964 PepsiCo Inc CS 713448108 8657091 50909 SH DFND 02 47974 0 2935 Perrigo Co plc CS G97822103 774572 29530 SH DFND 02 29530 0 0 Pfizer Inc CS 717081103 3815235 131833 SH DFND 02 129160 0 2673 Philip Morris International CS 718172109 3281806 27033 SH DFND 02 25544 0 1489 Pilgrim's Pride Corp CS 72147K108 4781510 103833 SH DFND 02 102711 0 1122 PJT Partners Inc CS 69343t107 2307582 17306 SH DFND 02 15329 0 1977 PNC Financial Services Group CS 693475105 7333184 39671 SH DFND 02 36542 0 3129 Portland General Electric Co CS 736508847 3289868 68682 SH DFND 02 68682 0 0 PPG Industries Inc CS 693506107 3298254 24900 SH DFND 02 24697 0 203 Prestige Consumer Healthcare I CS 74112D101 383211 5315 SH DFND 02 5315 0 0 Principal Financial Group Inc CS 74251V102 4932638 57423 SH DFND 02 54739 0 2684 PROG Holdings CS 74319R101 3196509 65921 SH DFND 02 65921 0 0 Prosperity Bancshares Inc CS 743606105 4248166 58945 SH DFND 02 55431 0 3514 Prudential Financial Inc CS 744320102 5559943 45912 SH DFND 02 44246 0 1666 Public Storage CS 74460D109 6118110 16814 SH DFND 02 15373 0 1441 PulteGroup Inc CS 745867101 3387021 23598 SH DFND 02 23342 0 256 QCR Holdings Inc CS 74727a104 3569060 48211 SH DFND 02 48211 0 0 Quest Diagnostics Inc CS 74834L100 3028772 19509 SH DFND 02 19299 0 210 Raymond James Financial Inc CS 754730109 3121260 25488 SH DFND 02 25212 0 276 Regal Rexnord Corp CS 758750103 3467058 20901 SH DFND 02 19532 0 1369 Regency Centers Corp CS 758849103 2897940 40121 SH DFND 02 39689 0 432 Regions Financial Corp CS 7591EP100 2964123 127052 SH DFND 02 125680 0 1372 Reinsurance Group Of America CS 759351604 3394632 15581 SH DFND 02 15412 0 169 Republic Services Inc CS 760759100 2969419 14785 SH DFND 02 14625 0 160 RPM Intl Inc CS 749685103 213686 1766 SH DFND 02 1267 0 499 Rush Enterprises Inc CS 781846209 1985774 37588 SH DFND 02 37588 0 0 S&T Bancorp Inc CS 783859101 3237440 77137 SH DFND 02 77137 0 0 Safety Insurance Group Inc CS 78648T100 1593320 19483 SH DFND 02 19483 0 0 Schein Henry Inc CS 806407102 981307 13461 SH DFND 02 10948 0 2513 Seaboard Corp CS 811543107 3704797 1181 SH DFND 02 1181 0 0 Silgan Holdings Inc CS 827048109 3750127 71431 SH DFND 02 71431 0 0 Simmons First National Corp CS 828730200 2958562 137352 SH DFND 02 137352 0 0 Skechers USA Inc CS 830566105 2200999 32890 SH DFND 02 32536 0 354 Sonoco Products CS 835495102 2554717 46764 SH DFND 02 46407 0 357 SpartanNash Co CS 847215100 4220587 188335 SH DFND 02 188335 0 0 Spectrum Brands Holdings Inc CS 84790a105 2210102 23230 SH DFND 02 23230 0 0 Spire Inc CS 84857L101 4250844 63172 SH DFND 02 63172 0 0 SS&C Technologies Holdings CS 78467J100 3330025 44873 SH DFND 02 44387 0 486 Stag Industrial Inc CS 85254J102 2946956 75389 SH DFND 02 74575 0 814 Standard Motor Products Inc CS 853666105 4344851 130869 SH DFND 02 123999 0 6870 Stanley Black & Decker Inc CS 854502101 1266495 11500 SH DFND 02 9365 0 2135 Stepan Co CS 858586100 1049364 13584 SH DFND 02 13584 0 0 Sysco Corp CS 871829107 2093413 26818 SH DFND 02 26602 0 216 T Rowe Price Group Inc CS 74144T108 5922415 54369 SH DFND 02 51696 0 2673 Take-Two Interactive Software CS 874054109 2417090 15725 SH DFND 02 15556 0 169 TEGNA Inc CS 87901J105 3437436 217835 SH DFND 02 217835 0 0 Texas Instruments Inc CS 882508104 6869279 33254 SH DFND 02 30001 0 3253 Treehouse Foods Inc CS 89469A104 4105602 97799 SH DFND 02 97799 0 0 Union Pacific Corp CS 907818108 4339280 17605 SH DFND 02 16151 0 1454 United Parcel Service Inc CS 911312106 5159515 37843 SH DFND 02 36040 0 1803 Universal Health Realty Income CS 91359E105 4249260 92880 SH DFND 02 92880 0 0 Universal Health Services Inc CS 913903100 920391 4019 SH DFND 02 3268 0 751 US Foods Holding Corp CS 912008109 3135639 50986 SH DFND 02 50434 0 552 Verizon Communications Inc CS 92343V104 8565360 190723 SH DFND 02 175907 0 14816 Verra Mobility Corp CS 92511U102 1500127 53942 SH DFND 02 53942 0 0 Viavi Solutions Inc CS 925550105 2527756 280239 SH DFND 02 280239 0 0 Visa Inc CS 92826C839 227109 826 SH DFND 02 590 0 236 Vishay Intertechnology Inc CS 928298108 2907034 153730 SH DFND 02 144939 0 8791 WaFd Inc CS 938824109 2441591 70060 SH DFND 02 70060 0 0 Waterstone Financial Inc CS 94188P101 1574296 107095 SH DFND 02 107095 0 0 WEC Energy Group Inc CS 92939U106 10197004 106020 SH DFND 02 97651 0 8369 Welltower Inc CS 95040q104 3386137 26448 SH DFND 02 26159 0 289 Wendy's Company/The CS 95058W100 4009522 228854 SH DFND 02 228854 0 0 Werner Enterprises Inc CS 950755108 4935931 127907 SH DFND 02 127907 0 0 Winnebago Industries Inc CS 974637100 2961634 50966 SH DFND 02 50966 0 0 World Kinect Corp CS 981475106 3217916 104106 SH DFND 02 104106 0 0 WR Berkley Corp CS 084423102 2927325 51601 SH DFND 02 51039 0 562 Xcel Energy Inc CS 98389B100 8526352 130572 SH DFND 02 125818 0 4754 Yum China Holdings Inc CS 98850P109 2082310 46253 SH DFND 02 45757 0 496 Zimmer Biomet Holdings Inc CS 98956P102 2632577 24387 SH DFND 02 24121 0 266 iShares National Muni Bond EF 464288414 1657368 15257 SH DFND 02 13812 0 1445 iShares Russell 3000 Value Ind EF 464287663 1425761 14931 SH DFND 02 14931 0 0 iShares Short Term National EF 464288158 706163 6650 SH DFND 02 6650 0 0 Schwab Short-Term US Treasury EF 808524862 8717941 177990 SH DFND 02 169257 0 8733 SPDR Bloomberg Barclays Invest EF 78468r200 8350871 270693 SH DFND 02 257582 0 13111 VanEck Vectors Short H/Y Muni EF 92189f387 931520 41000 SH DFND 02 41000 0 0