13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 193 holding rows worth $598,793,000.
- Accession
- 0000846797-17-000002
- Filer
- CIK 846797
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 193 entries on the cover page, a total value of $598,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,799,000 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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 156,202 | $9,169,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 123,926 | $8,408,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 109,257 | $8,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,164 | $7,804,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 246,225 | $7,623,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 180,680 | $7,484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,164 | $7,369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,759 | $7,157,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 333,179 | $7,047,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 679,130 | $6,778,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 280,935 | $6,714,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 191,632 | $6,686,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84,910 | $6,665,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 279,120 | $6,646,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,013 | $6,551,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 136,515 | $6,539,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,018 | $6,527,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 94,325 | $6,513,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 572,078 | $6,453,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 61,515 | $6,388,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 123,495 | $6,236,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 174,070 | $6,185,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 313,170 | $6,157,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 89,727 | $6,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,528 | $6,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 165,934 | $5,985,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,670 | $5,910,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 74,117 | $5,710,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 413,745 | $5,710,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 141,836 | $5,603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,391 | $5,531,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,281 | $5,470,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,404 | $5,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,790 | $5,419,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 45,227 | $5,364,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 235,932 | $5,181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,509 | $5,173,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,442 | $5,120,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 77,445 | $5,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,807 | $5,014,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 342,556 | $5,012,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,179 | $5,001,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,102 | $4,994,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 121,300 | $4,994,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 125,415 | $4,978,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 52,041 | $4,972,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 83,640 | $4,964,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 75,580 | $4,950,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,023 | $4,894,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 106,635 | $4,879,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 179,813 | $4,869,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 124,034 | $4,844,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,882 | $4,814,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,896 | $4,673,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 247,125 | $4,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,652 | $4,587,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,409 | $4,555,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,485 | $4,532,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65,685 | $4,434,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,699 | $4,365,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,170 | $4,331,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100,854 | $4,318,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 67,600 | $4,266,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,035 | $4,261,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 65,465 | $4,249,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 57,160 | $4,184,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 101,020 | $4,147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,320 | $4,128,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 75,090 | $4,096,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,007 | $4,048,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,635 | $4,045,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,285 | $4,006,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 90,130 | $3,999,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,025 | $3,990,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 94,843 | $3,963,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,220 | $3,937,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 55,445 | $3,904,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,022 | $3,806,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,543 | $3,707,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 122,760 | $3,651,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 109,116 | $3,643,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 110,645 | $3,626,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 47,290 | $3,603,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 60,035 | $3,581,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,210 | $3,507,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,631 | $3,504,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,430 | $3,483,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 91,530 | $3,461,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 36,185 | $3,456,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 172,295 | $3,455,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165,465 | $3,382,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 161,770 | $3,357,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,265 | $3,303,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,089 | $3,302,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 203,128 | $3,246,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 65,300 | $3,209,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 49,095 | $3,172,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54,290 | $3,138,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 81,265 | $3,133,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,905 | $3,090,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 80,485 | $2,986,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 93,065 | $2,857,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,620 | $2,844,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,234 | $2,640,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,923 | $2,636,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,633 | $2,585,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,077 | $2,545,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 101,565 | $2,438,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,542 | $2,194,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,373 | $2,146,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,273 | $2,057,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,500 | $2,010,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,307 | $1,957,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,602 | $1,949,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,101 | $1,657,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,758 | $1,596,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,807 | $1,557,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,661 | $1,540,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,663 | $1,539,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 34,339 | $1,499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,015 | $1,417,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,737 | $1,325,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,252 | $1,311,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,234 | $1,198,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,620 | $1,130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,513 | $1,128,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,774 | $1,089,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 42,455 | $1,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,560 | $1,020,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,033 | $1,012,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,488 | $981,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,731 | $948,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,110 | $941,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,762 | $927,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,765 | $899,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,652 | $898,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,368 | $875,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,755 | $869,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,937 | $842,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,063 | $821,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,261 | $801,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,778 | $790,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,087 | $789,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,772 | $763,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,463 | $761,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,346 | $761,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,305 | $759,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,691 | $747,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,176 | $739,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,430 | $737,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,203 | $736,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,071 | $726,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 24,708 | $722,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,507 | $709,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,512 | $707,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,031 | $705,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,746 | $704,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,065 | $699,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,162 | $698,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,783 | $696,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,666 | $692,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,448 | $687,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,600 | $687,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,471 | $681,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,382 | $678,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,601 | $668,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,055 | $666,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,387 | $660,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,646 | $658,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,939 | $656,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,936 | $651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,937 | $647,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,303 | $646,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,684 | $642,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,828 | $640,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,800 | $638,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,774 | $637,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,990 | $633,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,567 | $632,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,994 | $626,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,351 | $624,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,117 | $615,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,203 | $607,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,733 | $601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,517 | $593,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,478 | $585,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,754 | $580,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,734 | $569,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,206 | $562,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,201 | $556,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,604 | $554,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,022 | $534,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,786 | $496,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846797-17-000002 | this filing | 2017-05-09 | acceptance time not in the bulk data set |