13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 198 holding rows worth $511,320,000.
- Accession
- 0000846797-16-000008
- Filer
- CIK 846797
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 198 entries on the cover page, a total value of $511,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,317,000 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
- included managerDean Capital Management028-13367
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRANE CO | 224399105 | COM | 190,316 | $10,795,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 160,843 | $8,854,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,290 | $7,808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129,142 | $7,211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,682 | $7,118,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,636 | $6,326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,103 | $6,252,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,998 | $6,247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,348 | $5,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,774 | $5,952,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,396 | $5,823,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,656 | $5,729,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,182 | $5,714,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 124,783 | $5,590,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 264,010 | $5,433,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48,105 | $5,407,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,689 | $5,374,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 204,966 | $5,352,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 85,583 | $5,291,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 510,393 | $5,283,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 158,960 | $5,265,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,336 | $5,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,631 | $5,246,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 251,695 | $5,192,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 207,379 | $5,184,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 167,778 | $5,164,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,458 | $5,159,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,580 | $5,034,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,532 | $4,950,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 385,523 | $4,950,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 353,058 | $4,925,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,314 | $4,919,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 75,410 | $4,882,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 183,875 | $4,819,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,593 | $4,719,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,333 | $4,688,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 57,640 | $4,649,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,995 | $4,644,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 131,500 | $4,604,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 121,895 | $4,576,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,653 | $4,551,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50,035 | $4,524,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,771 | $4,519,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,246 | $4,463,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 114,299 | $4,437,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 107,010 | $4,316,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 255,035 | $4,310,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 238,625 | $4,298,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 59,745 | $4,293,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 114,665 | $4,255,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 215,795 | $4,232,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74,908 | $4,216,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 279,863 | $4,176,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 39,995 | $4,164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,893 | $4,142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,610 | $4,090,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 66,700 | $4,083,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,841 | $4,068,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,720 | $3,989,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,556 | $3,967,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 133,610 | $3,944,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,641 | $3,944,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 283,220 | $3,846,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 138,530 | $3,823,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 112,580 | $3,804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,690 | $3,774,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,090 | $3,772,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 192,970 | $3,753,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 126,796 | $3,702,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 218,570 | $3,692,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 117,570 | $3,615,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 93,797 | $3,569,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 93,380 | $3,532,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 166,315 | $3,523,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,490 | $3,423,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 82,957 | $3,386,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,691 | $3,316,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 70,120 | $3,296,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 64,045 | $3,296,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,490 | $3,257,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 53,715 | $3,255,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93,510 | $3,241,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 106,969 | $3,213,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 218,865 | $3,176,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 230,226 | $3,048,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 56,731 | $3,038,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 56,780 | $2,842,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 122,110 | $2,839,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,321 | $2,771,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 121,183 | $2,679,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,931 | $2,676,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 85,650 | $2,620,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 48,215 | $2,600,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,470 | $2,506,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 47,205 | $2,432,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 82,090 | $2,427,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 74,910 | $2,422,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 43,315 | $2,308,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 71,830 | $2,297,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 43,385 | $2,252,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,022 | $2,070,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,865 | $2,011,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,329 | $1,924,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30,550 | $1,843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,638 | $1,655,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 79,225 | $1,576,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,588 | $1,514,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,488 | $1,493,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,555 | $1,281,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 68,119 | $1,270,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 27,038 | $1,258,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,421 | $1,251,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,142 | $1,188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,110 | $1,180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,871 | $1,066,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,592 | $1,047,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,833 | $1,034,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,650 | $973,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,078 | $971,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37,764 | $949,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,327 | $944,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,539 | $931,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 19,234 | $907,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,393 | $905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,104 | $884,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,139 | $877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,615 | $848,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,157 | $813,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,233 | $810,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,855 | $809,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,519 | $800,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,226 | $789,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,425 | $775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,679 | $765,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,962 | $755,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,928 | $733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,600 | $728,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,458 | $718,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,843 | $708,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,655 | $684,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,334 | $677,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,985 | $671,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,859 | $660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,505 | $635,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,772 | $624,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,654 | $623,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,679 | $619,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,197 | $584,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,863 | $583,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,806 | $573,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 39,007 | $570,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,843 | $567,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,422 | $555,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,262 | $552,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,592 | $549,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,245 | $547,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,095 | $545,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,310 | $543,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,972 | $540,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,247 | $537,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,746 | $522,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,302 | $521,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,027 | $521,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,477 | $519,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,048 | $519,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,301 | $513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,534 | $513,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,217 | $508,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,870 | $501,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,460 | $499,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,132 | $498,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,204 | $497,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,118 | $492,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,951 | $486,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,804 | $483,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,061 | $479,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,861 | $478,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,625 | $477,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,260 | $472,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,539 | $468,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,793 | $457,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,685 | $455,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,957 | $454,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,448 | $453,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,834 | $453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,094 | $452,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,601 | $449,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,232 | $442,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,922 | $442,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,468 | $436,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,749 | $432,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,011 | $423,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,358 | $419,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,608 | $414,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,661 | $405,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,504 | $384,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,142 | $271,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 28,983 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846797-16-000008 | this filing | 2016-08-03 | acceptance time not in the bulk data set |