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
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0000846797
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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
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DFND
02
59039
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Addus Homecare Corp
CS
006739106
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4922
SH
DFND
02
4922
0
0
Advanced Energy Inds
CS
007973100
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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
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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
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65134
SH
DFND
02
65134
0
0
American Tower Corp
CS
03027x100
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SH
DFND
02
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0
432
Ameriprise Financial Inc
CS
03076C106
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DFND
02
6570
0
65
Amgen Inc
CS
031162100
4918858
15266
SH
DFND
02
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0
793
AMN Healthcare Services Inc
CS
001744101
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45657
SH
DFND
02
45657
0
0
Arrow Electronics Inc
CS
042735100
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SH
DFND
02
21789
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238
Assurant Inc
CS
04621X108
3473488
17467
SH
DFND
02
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189
Astec Industries Inc
CS
046224101
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23821
SH
DFND
02
23821
0
0
Atmos Energy Corp
CS
049560105
3339027
24072
SH
DFND
02
23811
0
261
AutoZone Inc
CS
053332102
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1541
SH
DFND
02
1404
0
137
Avalonbay Communities Inc
CS
053484101
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SH
DFND
02
12916
0
141
Avery Dennison Corp
CS
053611109
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13855
SH
DFND
02
13705
0
150
Avista Corp
CS
05379B107
3614677
93282
SH
DFND
02
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0
0
Baker Hughes Co
CS
05722G100
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73049
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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
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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
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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
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SH
DFND
02
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Cognizant Technology Solutions
CS
192446102
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SH
DFND
02
2201
0
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Cohu Inc
CS
192576106
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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
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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
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25188
SH
DFND
02
25188
0
0
Digital Realty Trust Inc
CS
253868103
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SH
DFND
02
36443
0
2813
Donaldson Inc
CS
257651109
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19511
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DFND
02
15911
0
3600
Douglas Dynamics Inc
CS
25960r105
2675591
97012
SH
DFND
02
97012
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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
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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
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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
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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
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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
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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