Skip to content

13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 206 holding rows worth $490,599,000.

Accession
0000846797-16-000007
Filed
2016-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 206 entries on the cover page, a total value of $490,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,596,000 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
CRANE CO224399105COM186,734$10,058,000thousands by filing date
Verizon Communications Inc92343V104COM129,251$6,990,000thousands by filing date
EXXON MOBIL CORP30231G102COM83,602$6,988,000thousands by filing date
Microsoft Corp594918104COM124,814$6,893,000thousands by filing date
Johnson & Johnson478160104COM61,259$6,628,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM93,417$6,620,000thousands by filing date
Schlumberger Limited806857108COM78,905$5,819,000thousands by filing date
Intel Corp458140100COM175,594$5,680,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock344,180$5,672,000thousands by filing date
GENERAL ELEC CO369604103COM177,639$5,647,000thousands by filing date
CVS Health Corporation126650100COM53,420$5,541,000thousands by filing date
PRAXAIR INC74005P104COM48,171$5,513,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM15,953$5,433,000thousands by filing date
Chevron Corporation166764100COM56,863$5,425,000thousands by filing date
WADDELL & REED FINL INC930059100CL A229,700$5,407,000thousands by filing date
Walt Disney Co254687106COM54,430$5,405,000thousands by filing date
TECH DATA CORP878237106COM68,965$5,294,000thousands by filing date
CONVERGYS CORP212485106COM185,374$5,148,000thousands by filing date
EMERSON ELEC CO COM291011104Stock94,069$5,115,000thousands by filing date
AVISTA CORP COM05379B107Stock125,027$5,099,000thousands by filing date
AFLAC INC COM001055102Stock79,371$5,012,000thousands by filing date
MYR GROUP INC55405W104COM198,960$4,996,000thousands by filing date
3M CO COM88579Y101Stock29,925$4,986,000thousands by filing date
TARGET CORP COM87612E106Stock60,287$4,960,000thousands by filing date
WESTERN ASSET CORPORATE LN F95790J102COM506,281$4,941,000thousands by filing date
Cisco Systems,Inc.17275R102COM173,074$4,927,000thousands by filing date
FEDEX CORP COM31428X106Stock30,077$4,894,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock283,094$4,804,000thousands by filing date
SYSCOCORP871829107COM102,650$4,797,000thousands by filing date
ANIXTER INTL INC035290105COM91,970$4,793,000thousands by filing date
TORCHMARK CORP891027104COM87,030$4,714,000thousands by filing date
Berkshire Hathaway Inc084670702COM33,129$4,700,000thousands by filing date
TOWER INTL INC891826109COM172,650$4,696,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock351,876$4,666,000thousands by filing date
CARE CAP PPTYS INC141624106COM171,385$4,600,000thousands by filing date
THOR INDS INC885160101COM72,100$4,598,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock345,955$4,556,000thousands by filing date
WATERS CORP COM941848103Stock33,789$4,457,000thousands by filing date
USBANCORPDEL902973304COM NEW108,098$4,388,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW115,948$4,363,000thousands by filing date
HERSHEY CO COM427866108Stock46,779$4,308,000thousands by filing date
DOMTAR CORP257559203COM NEW104,690$4,240,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM72,883$4,226,000thousands by filing date
DOVER CORP COM260003108Stock65,616$4,221,000thousands by filing date
KENNAMETAL INC489170100COM186,367$4,191,000thousands by filing date
Wells Fargo & Company949746101COM84,964$4,109,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM165,446$4,070,000thousands by filing date
Stryker Corporation863667101COM37,791$4,055,000thousands by filing date
PepsiCo,Inc.713448108COM39,067$4,004,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM172,560$3,962,000thousands by filing date
PLEXUS CORP COM729132100Stock95,310$3,767,000thousands by filing date
O-I GLASS, INC.690768403COM231,680$3,698,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock101,295$3,693,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock43,177$3,651,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock90,260$3,637,000thousands by filing date
BORGWARNER INC COM099724106Stock94,325$3,622,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock98,267$3,619,000thousands by filing date
Walmart Inc.931142103COM52,428$3,591,000thousands by filing date
BMC STK HLDGS INC05591B109COM212,440$3,531,000thousands by filing date
AVX CORP NEW002444107COM277,555$3,489,000thousands by filing date
EOG RES INC COM26875P101Stock47,918$3,478,000thousands by filing date
BBCN BANCORP INC073295107COM227,913$3,462,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock30,954$3,438,000thousands by filing date
F5 INC COM315616102Stock32,044$3,392,000thousands by filing date
CLECO CORP NEW12561W105COM61,435$3,392,000thousands by filing date
TETRA TECH INC NEW88162G103COM112,630$3,359,000thousands by filing date
AMERISAFE INC03071H100COM63,825$3,353,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK110,960$3,244,000thousands by filing date
BIG LOTS INC089302103COM71,110$3,221,000thousands by filing date
NORDSTROM INC655664100COM55,307$3,164,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock99,400$3,150,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT83,757$3,143,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM45,774$3,132,000thousands by filing date
CLARCOR INC179895107COM54,150$3,129,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT117,345$3,105,000thousands by filing date
LAKELAND FINL CORP511656100COM67,500$3,090,000thousands by filing date
HILLENBRAND INC431571108COM102,604$3,073,000thousands by filing date
Medtronic PlcG5960L103COM40,698$3,052,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A90,970$2,910,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock38,094$2,907,000thousands by filing date
BRINKER INTL INC COM109641100Stock62,700$2,881,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK113,740$2,880,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK79,010$2,791,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM232,836$2,787,000thousands by filing date
PROASSURANCE CORP74267C106COM54,441$2,755,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF24,486$2,734,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM95,769$2,725,000thousands by filing date
CABELAS INC126804301COM54,490$2,653,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM125,620$2,603,000thousands by filing date
ITT CORP450911201COM69,135$2,550,000thousands by filing date
INTERSIL CORP46069S109CL A189,710$2,536,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM190,615$2,528,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common98,071$2,523,000thousands by filing date
CALGON CARBON CORP129603106COM177,934$2,495,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS14,895$2,422,000thousands by filing date
RENASANT CORP75970E107COM71,850$2,365,000thousands by filing date
RALPH LAUREN CORP751212101CL A23,596$2,271,000thousands by filing date
SOTHEBYS835898107COM83,055$2,220,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM106,515$2,165,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock33,800$2,163,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT78,650$2,064,000thousands by filing date
KADANT INC48282T104COM45,065$2,035,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock38,700$2,003,000thousands by filing date
INVESCO LTD SHSG491BT108Stock63,859$1,965,000thousands by filing date
GENUINE PARTS CO COM372460105Stock19,528$1,940,000thousands by filing date
1ST FINL BANCORP320209109COM105,925$1,926,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW40,610$1,863,000thousands by filing date
ALLETE INC018522300COM NEW30,852$1,730,000thousands by filing date
BANCFIRST CORP05945F103COM29,630$1,690,000thousands by filing date
KFORCE INC COM493732101Stock83,354$1,632,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT42,840$1,512,000thousands by filing date
V F CORP COM918204108Stock22,446$1,454,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock18,559$1,341,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A27,410$1,340,000thousands by filing date
UnitedHealth Group Inc91324P102COM10,171$1,311,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM26,263$1,170,000thousands by filing date
GENERAL MILLS INC COM370334104Stock17,801$1,128,000thousands by filing date
Altria Group Inc02209S103COM16,264$1,019,000thousands by filing date
WESTERN DIGITAL CORP958102105COM20,996$992,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK47,775$985,000thousands by filing date
Southern Company842587107COM18,840$975,000thousands by filing date
FASTENAL CO COM311900104Stock19,366$949,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock15,797$949,000thousands by filing date
Accenture Plc Class AG1151C101COM8,155$941,000thousands by filing date
HORIZON BANCORP IND440407104COM37,764$934,000thousands by filing date
PAYCHEX INC704326107COM16,651$899,000thousands by filing date
CUMMINS INC COM231021106Stock8,174$899,000thousands by filing date
Spectra Energy Partners84756N109COM18,279$880,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,617$866,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,595$839,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock16,213$811,000thousands by filing date
REALTY INCOME CORP COM756109104REIT12,773$798,000thousands by filing date
RESMED INC COM761152107Stock13,686$791,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,438$784,000thousands by filing date
Oracle Corporation68389X105COM18,963$776,000thousands by filing date
VARIAN MED SYS INC92220P105COM9,627$770,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM19,585$763,000thousands by filing date
Boeing Company097023105COM5,892$748,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT10,216$743,000thousands by filing date
STERICYCLE INC858912108COM5,818$734,000thousands by filing date
AT&T Inc00206R102COM18,709$733,000thousands by filing date
GLOBAL PMTS INC37940X102COM11,211$732,000thousands by filing date
BCE INC COM NEW05534B760Stock16,031$730,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock7,805$719,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT8,110$718,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN28,600$718,000thousands by filing date
Pfizer Inc.717081103COM24,115$715,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM43,511$692,000thousands by filing date
SYNOPSYS INC COM871607107Stock14,032$680,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock9,034$664,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK13,206$655,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock17,840$648,000thousands by filing date
METLIFE INC COM59156R108Stock14,538$639,000thousands by filing date
XCELENERGY INC98389B100COM15,059$630,000thousands by filing date
CMS ENERGY CORP COM125896100Stock14,563$618,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock12,922$616,000thousands by filing date
MONSANTO CO NEW61166W101COM6,950$610,000thousands by filing date
MERCURY GENL CORP NEW589400100COM10,652$591,000thousands by filing date
Procter & Gamble Co742718109COM7,137$587,000thousands by filing date
ConocoPhillips20825C104COM13,960$562,000thousands by filing date
TYSON FOODS INC CL A902494103Stock8,303$553,000thousands by filing date
VISTA OUTDOOR INC928377100COM10,472$544,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM11,899$535,000thousands by filing date
PANERA BREAD CO69840W108CL A2,604$533,000thousands by filing date
LITTELFUSE INC COM537008104Stock4,209$518,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS20,635$517,000thousands by filing date
BERKLEY W R CORP COM084423102Stock9,151$514,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock11,481$508,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,608$508,000thousands by filing date
SPY78462F103SHS2,465$507,000thousands by filing date
ARROW ELECTRS INC042735100COM7,842$505,000thousands by filing date
XYLEM INC COM98419M100Stock12,308$503,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO29,206$497,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,157$496,000thousands by filing date
PATTERSON COS INC703395103COM10,580$492,000thousands by filing date
AMEREN CORP COM023608102Stock9,756$489,000thousands by filing date
Elevance Health, Inc.036752103COM3,510$488,000thousands by filing date
Concho Resources Inc.20605P101COM4,829$488,000thousands by filing date
TECHNIPFMC PLC30249U101COM17,815$487,000thousands by filing date
EQT CORP COM26884L109Stock7,005$471,000thousands by filing date
BARD C R INC067383109COM2,322$471,000thousands by filing date
ALLSTATE CORP COM020002101Stock6,972$470,000thousands by filing date
BROWN & BROWN INC COM115236101Stock13,135$470,000thousands by filing date
UNUM GROUP COM91529Y106Stock15,137$468,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO6,218$466,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT27,403$458,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM19,821$455,000thousands by filing date
HESS CORP42809H107COM8,576$452,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,962$451,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock6,311$451,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,224$450,000thousands by filing date
MURPHY USA INC COM626755102Stock7,283$448,000thousands by filing date
ARAMARK COM03852U106Stock13,250$439,000thousands by filing date
BEMIS INC081437105COM8,480$439,000thousands by filing date
MACYS INC COM55616P104Stock9,876$435,000thousands by filing date
INGREDION INC COM457187102Stock4,032$431,000thousands by filing date
M & T BK CORP COM55261F104Stock3,840$426,000thousands by filing date
SNAP ON INC COM833034101Stock2,636$414,000thousands by filing date
NUCOR CORP COM670346105Stock8,761$414,000thousands by filing date
DISCOVER FINL SVCS254709108COM7,980$406,000thousands by filing date
KEYCORP COM493267108Stock36,707$405,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM5,018$404,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,957$372,000thousands by filing date
SIGNATURE BANK82669G104COM2,654$361,000thousands by filing date
MARATHON OIL CORP565849106COM31,895$355,000thousands by filing date
ALCOA INC013817101COM29,011$278,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-16-000007this filing2016-05-12acceptance time not in the bulk data set