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13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 209 holding rows worth $453,233,000.

Accession
0000846797-16-000006
Filed
2016-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 209 entries on the cover page, a total value of $453,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,235,000 with VALUE read as thousands by filing date, 13F file number 028-02462. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COMPASS MINERALS INTL INC20451N101COM106,563$8,021,000thousands by filing date
Microsoft Corp594918104COM125,126$6,942,000thousands by filing date
GENERAL ELEC CO369604103COM215,433$6,711,000thousands by filing date
CRANE CO224399105COM137,351$6,571,000thousands by filing date
Johnson & Johnson478160104COM61,213$6,288,000thousands by filing date
EXXON MOBIL CORP30231G102COM77,953$6,076,000thousands by filing date
Intel Corp458140100COM175,313$6,040,000thousands by filing date
Verizon Communications Inc92343V104COM128,335$5,932,000thousands by filing date
Walt Disney Co254687106COM54,782$5,756,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM16,154$5,501,000thousands by filing date
CVS Health Corporation126650100COM53,512$5,232,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock312,118$5,209,000thousands by filing date
Chevron Corporation166764100COM56,122$5,049,000thousands by filing date
TORCHMARK CORP891027104COM87,099$4,979,000thousands by filing date
PRAXAIR INC74005P104COM47,820$4,897,000thousands by filing date
LMP CORPORATE LN FD INC50208B100COM492,325$4,864,000thousands by filing date
INNOSPEC INC45768S105COM88,850$4,825,000thousands by filing date
PLEXUS CORP COM729132100Stock137,700$4,808,000thousands by filing date
AFLAC INC COM001055102Stock79,408$4,757,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM200,834$4,724,000thousands by filing date
Cisco Systems,Inc.17275R102COM172,781$4,692,000thousands by filing date
WADDELL & REED FINL INC930059100CL A162,655$4,662,000thousands by filing date
Wells Fargo & Company949746101COM85,518$4,649,000thousands by filing date
USBANCORPDEL902973304COM NEW108,624$4,635,000thousands by filing date
WATERS CORP COM941848103Stock33,863$4,557,000thousands by filing date
CONVERGYS CORP212485106COM182,869$4,552,000thousands by filing date
TECH DATA CORP878237106COM68,410$4,541,000thousands by filing date
3M CO COM88579Y101Stock30,124$4,538,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM159,429$4,435,000thousands by filing date
AVISTA CORP COM05379B107Stock124,882$4,417,000thousands by filing date
Berkshire Hathaway Inc084670702COM33,337$4,402,000thousands by filing date
TARGET CORP COM87612E106Stock60,506$4,393,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock349,248$4,387,000thousands by filing date
SYSCOCORP871829107COM102,663$4,209,000thousands by filing date
HERSHEY CO COM427866108Stock46,693$4,168,000thousands by filing date
EMERSON ELEC CO COM291011104Stock87,090$4,165,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock43,544$4,150,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK170,023$4,086,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock98,741$4,070,000thousands by filing date
MYR GROUP INC55405W104COM197,210$4,064,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW115,965$4,037,000thousands by filing date
THOR INDS INC885160101COM71,370$4,007,000thousands by filing date
PepsiCo,Inc.713448108COM39,211$3,918,000thousands by filing date
BBCN BANCORP INC073295107COM226,373$3,898,000thousands by filing date
Schlumberger Limited806857108COM55,390$3,863,000thousands by filing date
FEDEX CORP COM31428X106Stock25,672$3,825,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW98,645$3,798,000thousands by filing date
AARONS INC002535300COM PAR $0.50166,180$3,721,000thousands by filing date
DRIL-QUIP INC262037104COM62,014$3,673,000thousands by filing date
BORGWARNER INC COM099724106Stock84,110$3,636,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW46,235$3,617,000thousands by filing date
Stryker Corporation863667101COM37,863$3,519,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK109,725$3,493,000thousands by filing date
ALLETE INC018522300COM NEW66,675$3,389,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM38,503$3,366,000thousands by filing date
EOG RES INC COM26875P101Stock47,393$3,355,000thousands by filing date
CARE CAP PPTYS INC141624106COM108,935$3,330,000thousands by filing date
Walmart Inc.931142103COM52,704$3,231,000thousands by filing date
AMERISAFE INC03071H100COM63,125$3,213,000thousands by filing date
TOWER INTL INC891826109COM110,605$3,160,000thousands by filing date
NEW JERSEY RES CORP646025106COM95,620$3,152,000thousands by filing date
Medtronic PlcG5960L103COM40,833$3,141,000thousands by filing date
F5 INC COM315616102Stock31,919$3,095,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK112,690$3,092,000thousands by filing date
LAKELAND FINL CORP511656100COM66,075$3,080,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM45,474$3,074,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM193,810$3,072,000thousands by filing date
HILLENBRAND INC431571108COM101,689$3,013,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock30,837$2,991,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock54,470$2,955,000thousands by filing date
BRINKER INTL INC COM109641100Stock61,520$2,950,000thousands by filing date
DOMTAR CORP257559203COM NEW79,825$2,950,000thousands by filing date
TETRA TECH INC NEW88162G103COM111,405$2,899,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT83,397$2,884,000thousands by filing date
MTS SYSTEMS CORP553777103COM45,450$2,882,000thousands by filing date
WGL HLDGS INC92924F106COM45,115$2,842,000thousands by filing date
ARGAN INC04010E109COM87,090$2,822,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF25,293$2,800,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM233,278$2,788,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK77,005$2,692,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A88,275$2,669,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM47,843$2,662,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM44,510$2,644,000thousands by filing date
PROASSURANCE CORP74267C106COM54,115$2,626,000thousands by filing date
RALPH LAUREN CORP751212101CL A23,233$2,590,000thousands by filing date
CABELAS INC126804301COM53,870$2,517,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK133,350$2,492,000thousands by filing date
RENASANT CORP75970E107COM71,370$2,456,000thousands by filing date
ITT CORP450911201COM67,615$2,456,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock71,370$2,426,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM51,650$2,261,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common76,516$2,198,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT87,335$2,197,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock64,800$2,150,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS14,165$2,125,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock37,477$2,109,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A44,465$2,002,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM105,425$1,942,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock33,810$1,899,000thousands by filing date
JPMorgan Chase & Co46625H100COM28,194$1,862,000thousands by filing date
KADANT INC48282T104COM45,075$1,830,000thousands by filing date
AZZ INC COM002474104Stock32,565$1,810,000thousands by filing date
Southern Company842587107COM38,649$1,808,000thousands by filing date
McDonalds Corporation580135101COM14,979$1,770,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM104,240$1,723,000thousands by filing date
BANCFIRST CORP05945F103COM29,110$1,706,000thousands by filing date
GENUINE PARTS CO COM372460105Stock19,015$1,633,000thousands by filing date
HAWKINS INC420261109COM35,120$1,256,000thousands by filing date
UnitedHealth Group Inc91324P102COM10,501$1,235,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS9,069$1,155,000thousands by filing date
WW GRAINGER INC COM384802104Stock5,703$1,155,000thousands by filing date
ConocoPhillips20825C104COM24,634$1,150,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM25,122$1,067,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT30,267$1,059,000thousands by filing date
HORIZON BANCORP IND440407104COM37,143$1,039,000thousands by filing date
INTERSIL CORP46069S109CL A77,945$995,000thousands by filing date
GENERAL MILLS INC COM370334104Stock17,102$986,000thousands by filing date
Lockheed Martin Corporation539830109COM4,340$943,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK45,927$942,000thousands by filing date
Altria Group Inc02209S103COM15,615$909,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM70,403$907,000thousands by filing date
ENERSYS COM29275Y102Stock15,965$893,000thousands by filing date
Accenture Plc Class AG1151C101COM8,331$871,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,800$866,000thousands by filing date
PAYCHEX INC704326107COM16,032$848,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM3,650$847,000thousands by filing date
Spectra Energy Partners84756N109COM17,705$845,000thousands by filing date
VARIAN MED SYS INC92220P105COM9,850$796,000thousands by filing date
PPL CORP COM69351T106Stock23,026$786,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock15,205$780,000thousands by filing date
FASTENAL CO COM311900104Stock18,596$759,000thousands by filing date
Pfizer Inc.717081103COM23,167$748,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock11,535$720,000thousands by filing date
METLIFE INC COM59156R108Stock14,805$714,000thousands by filing date
GLOBAL PMTS INC37940X102COM10,982$708,000thousands by filing date
Oracle Corporation68389X105COM19,297$705,000thousands by filing date
RESMED INC COM761152107Stock13,140$705,000thousands by filing date
SHYD57061R486ETF28,600$701,000thousands by filing date
CUMMINS INC COM231021106Stock7,824$689,000thousands by filing date
MONSANTO CO NEW61166W101COM6,957$685,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM41,894$684,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock7,960$676,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock18,186$670,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT10,039$669,000thousands by filing date
AIRGAS INC009363102COM4,799$664,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock9,056$647,000thousands by filing date
REALTY INCOME CORP COM756109104REIT12,283$634,000thousands by filing date
SYNOPSYS INC COM871607107Stock13,729$626,000thousands by filing date
AT&T Inc00206R102COM17,990$619,000thousands by filing date
QUESTAR CORP748356102COM31,748$618,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT7,783$589,000thousands by filing date
Philip Morris International Inc.718172109COM6,692$588,000thousands by filing date
BCE INC COM NEW05534B760Stock14,897$575,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock12,697$559,000thousands by filing date
TYSON FOODS INC CL A902494103Stock10,332$551,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK12,981$551,000thousands by filing date
Procter & Gamble Co742718109COM6,856$544,000thousands by filing date
XCELENERGY INC98389B100COM14,772$530,000thousands by filing date
TECHNIPFMC PLC30249U101COM18,064$524,000thousands by filing date
CMS ENERGY CORP COM125896100Stock14,336$517,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS19,825$510,000thousands by filing date
SPY78462F103SHS2,449$499,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock11,293$498,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM11,708$498,000thousands by filing date
Elevance Health, Inc.036752103COM3,566$497,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,024$496,000thousands by filing date
PANERA BREAD CO69840W108CL A2,541$495,000thousands by filing date
BERKLEY W R CORP COM084423102Stock9,002$493,000thousands by filing date
UNUM GROUP COM91529Y106Stock14,785$492,000thousands by filing date
ARAMARK COM03852U106Stock15,140$488,000thousands by filing date
MERCURY GENL CORP NEW589400100COM10,282$479,000thousands by filing date
HCP INC40414L109COM12,377$473,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM6,463$463,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO26,859$460,000thousands by filing date
BEMIS INC081437105COM10,296$460,000thousands by filing date
PATTERSON COS INC703395103COM10,143$459,000thousands by filing date
M & T BK CORP COM55261F104Stock3,772$457,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM19,590$456,000thousands by filing date
VISTA OUTDOOR INC928377100COM10,228$455,000thousands by filing date
INGREDION INC COM457187102Stock4,734$454,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock17,168$450,000thousands by filing date
LITTELFUSE INC COM537008104Stock4,209$450,000thousands by filing date
SNAP ON INC COM833034101Stock2,583$443,000thousands by filing date
XYLEM INC COM98419M100Stock12,060$440,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,500$439,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock6,156$438,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,079$435,000thousands by filing date
Concho Resources Inc.20605P101COM4,676$434,000thousands by filing date
BARD C R INC067383109COM2,278$432,000thousands by filing date
MURPHY USA INC COM626755102Stock7,077$430,000thousands by filing date
DISCOVER FINL SVCS254709108COM7,801$418,000thousands by filing date
ARROW ELECTRS INC042735100COM7,708$418,000thousands by filing date
SEALED AIR CORP NEW81211K100COM9,313$415,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,033$414,000thousands by filing date
ALLSTATE CORP COM020002101Stock6,649$413,000thousands by filing date
BROWN & BROWN INC COM115236101Stock12,872$413,000thousands by filing date
AMEREN CORP COM023608102Stock9,495$410,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,752$399,000thousands by filing date
BAXTER INTL INC071813109COM10,431$398,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,859$396,000thousands by filing date
KEYCORP COM493267108Stock29,462$389,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM4,766$374,000thousands by filing date
EQT CORP COM26884L109Stock6,694$349,000thousands by filing date
NUCOR CORP COM670346105Stock8,528$344,000thousands by filing date
MACYS INC COM55616P104Stock9,317$326,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock4,635$313,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock3,487$312,000thousands by filing date
FLOWSERVE CORP34354P105COM6,385$269,000thousands by filing date
WESTERN DIGITAL CORP958102105COM4,207$253,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-16-000006this filing2016-02-10acceptance time not in the bulk data set