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13F-HR/A filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-11, with 203 holding rows worth $657,737,000.

Accession
0000846797-17-000004
Filed
2017-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, amendment of type restatement, 203 entries on the cover page, a total value of $657,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,729,000 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
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock200,846$12,256,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM151,624$9,901,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM239,154$8,904,000thousands by filing date
Johnson & Johnson478160104COM60,456$7,998,000thousands by filing date
EXXON MOBIL CORP30231G102COM96,791$7,814,000thousands by filing date
DRIL-QUIP INC262037104COM159,055$7,762,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT233,885$7,391,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM17,238$7,282,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM104,035$6,986,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM335,020$6,975,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM143,030$6,924,000thousands by filing date
CVS Health Corporation126650100COM85,900$6,911,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW94,445$6,885,000thousands by filing date
Cisco Systems,Inc.17275R102COM216,412$6,774,000thousands by filing date
LTC PPTYS INC COM502175102REIT131,660$6,766,000thousands by filing date
TANGER INC875465106COM260,070$6,757,000thousands by filing date
ACCENDRA HEALTH INC690732102COM206,085$6,634,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock94,935$6,571,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock162,217$6,511,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM350,988$6,511,000thousands by filing date
Chevron Corporation166764100COM62,032$6,472,000thousands by filing date
WESTERN ASSET CORPORATE LN F95790J102COM580,851$6,465,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM186,759$6,400,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM645,715$6,399,000thousands by filing date
1ST FINL BANCORP320209109COM226,005$6,260,000thousands by filing date
WORLD KINECT CORPORATION981475106COM157,330$6,049,000thousands by filing date
Procter & Gamble Co742718109COM68,789$5,995,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM195,304$5,935,000thousands by filing date
AFLAC INC COM001055102Stock76,263$5,924,000thousands by filing date
Pfizer Inc.717081103COM174,221$5,852,000thousands by filing date
PLEXUS CORP COM729132100Stock110,830$5,826,000thousands by filing date
TORCHMARK CORP891027104COM74,374$5,690,000thousands by filing date
FEDEX CORP COM31428X106Stock26,162$5,686,000thousands by filing date
Intel Corp458140100COM167,408$5,648,000thousands by filing date
AMC NETWORKS INC00164V103CL A105,195$5,618,000thousands by filing date
EMERSON ELEC CO COM291011104Stock93,936$5,600,000thousands by filing date
KAMAN CORP-CLASS A483548103COM112,295$5,600,000thousands by filing date
Verizon Communications Inc92343V104COM125,214$5,592,000thousands by filing date
AIRCASTLE LTDG0129K104COM255,960$5,567,000thousands by filing date
CONVERGYS CORP212485106COM232,734$5,534,000thousands by filing date
Wells Fargo & Company949746101COM99,780$5,529,000thousands by filing date
OCEANEERING INTL INC675232102COM241,083$5,506,000thousands by filing date
AGRIUM INC008916108COM60,722$5,495,000thousands by filing date
AVISTA CORP COM05379B107Stock127,460$5,412,000thousands by filing date
3M CO COM88579Y101Stock25,797$5,371,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock86,091$5,284,000thousands by filing date
Schlumberger Limited806857108COM79,477$5,233,000thousands by filing date
TECH DATA CORP878237106COM50,975$5,148,000thousands by filing date
BANNER CORP06652V208COM NEW89,385$5,051,000thousands by filing date
Walt Disney Co254687106COM47,439$5,040,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock352,814$5,013,000thousands by filing date
SIMPSON MFG INC829073105COM113,050$4,941,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK119,655$4,930,000thousands by filing date
BANK HAWAII CORP062540109COM59,315$4,921,000thousands by filing date
BIG LOTS INC089302103COM101,720$4,913,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW101,062$4,891,000thousands by filing date
USBANCORPDEL902973304COM NEW94,001$4,881,000thousands by filing date
HIBBETT INC428567101COM233,162$4,838,000thousands by filing date
VALMONT INDS INC COM920253101Stock32,330$4,837,000thousands by filing date
Berkshire Hathaway Inc084670702COM28,518$4,830,000thousands by filing date
KNOLL INC498904200COM NEW240,465$4,821,000thousands by filing date
CABOT CORP127055101COM89,655$4,790,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM57,768$4,711,000thousands by filing date
CATO CORP NEW149205106CL A267,766$4,710,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock28,495$4,554,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock67,259$4,466,000thousands by filing date
HERSHEY CO COM427866108Stock40,938$4,396,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock115,935$4,382,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock85,641$4,369,000thousands by filing date
WATERS CORP COM941848103Stock23,717$4,360,000thousands by filing date
RENASANT CORP75970E107COM99,050$4,332,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK62,925$4,307,000thousands by filing date
MEDIFAST INC58470H101COM102,995$4,271,000thousands by filing date
AMERISAFE INC03071H100COM74,805$4,260,000thousands by filing date
CSG SYSTEMS126349109COM104,590$4,244,000thousands by filing date
AZZ INC COM002474104Stock74,560$4,160,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM16,128$4,140,000thousands by filing date
PRAXAIR INC74005P104COM30,511$4,044,000thousands by filing date
BORGWARNER INC COM099724106Stock94,947$4,022,000thousands by filing date
PepsiCo,Inc.713448108COM33,988$3,925,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS19,720$3,917,000thousands by filing date
MCKESSON CORP COM58155Q103Stock23,712$3,902,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK41,110$3,864,000thousands by filing date
EOG RES INC COM26875P101Stock42,325$3,831,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK184,855$3,817,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM203,530$3,796,000thousands by filing date
TEREX CORP NEW COM880779103Stock100,620$3,773,000thousands by filing date
MADDEN STEVEN LTD556269108COM92,780$3,707,000thousands by filing date
TETRA TECH INC NEW88162G103COM80,065$3,663,000thousands by filing date
URBAN OUTFITTERS INC917047102COM192,570$3,570,000thousands by filing date
MURPHY USA INC COM626755102Stock47,990$3,557,000thousands by filing date
DAVITA INC COM23918K108Stock54,602$3,536,000thousands by filing date
WESCO INTL INC COM95082P105Stock58,895$3,375,000thousands by filing date
Microsoft Corp594918104COM48,257$3,326,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT110,026$3,312,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock64,860$3,302,000thousands by filing date
DOVER CORP COM260003108Stock41,089$3,296,000thousands by filing date
CENTERSTATE BK CORP15201P109COM132,590$3,296,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK93,370$3,282,000thousands by filing date
BELDEN INC COM077454106Stock43,430$3,276,000thousands by filing date
SPIRE INC84857L101COM45,985$3,207,000thousands by filing date
ALLETE INC018522300COM NEW44,667$3,202,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common75,346$3,202,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock49,900$3,154,000thousands by filing date
F5 INC COM315616102Stock24,503$3,113,000thousands by filing date
ASTEC INDS INC046224101COM56,020$3,110,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW177,705$3,021,000thousands by filing date
DIEBOLD NXDF INC253651103COM106,350$2,978,000thousands by filing date
SANDERSON FARMS800013104COM25,570$2,957,000thousands by filing date
HSN INC404303109COM91,895$2,931,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock60,370$2,899,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock22,009$2,748,000thousands by filing date
Stryker Corporation863667101COM19,705$2,735,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF24,049$2,648,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock35,184$2,611,000thousands by filing date
INVESCO LTD SHSG491BT108Stock73,944$2,602,000thousands by filing date
METLIFE INC COM59156R108Stock42,766$2,350,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock27,788$2,255,000thousands by filing date
GENERAL MILLS INC COM370334104Stock38,517$2,134,000thousands by filing date
TARGET CORP COM87612E106Stock38,847$2,031,000thousands by filing date
Southern Company842587107COM40,992$1,963,000thousands by filing date
Amgen Inc.031162100COM11,116$1,915,000thousands by filing date
Altria Group Inc02209S103COM23,852$1,776,000thousands by filing date
Boeing Company097023105COM8,773$1,735,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT51,570$1,703,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock19,605$1,647,000thousands by filing date
Spectra Energy Partners84756N109COM38,084$1,634,000thousands by filing date
GENUINE PARTS CO COM372460105Stock17,438$1,618,000thousands by filing date
Heritage Commerce Corp426927109Common Stock115,459$1,591,000thousands by filing date
PAYCHEX INC704326107COM24,368$1,388,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock12,309$1,331,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11,551$1,305,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM11,505$1,272,000thousands by filing date
FASTENAL CO COM311900104Stock28,222$1,228,000thousands by filing date
HOLLYFRONTIER CORP436106108COM43,179$1,186,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM33,569$1,082,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT12,049$1,040,000thousands by filing date
Elevance Health, Inc.036752103COM5,499$1,035,000thousands by filing date
BRINKER INTL INC COM109641100Stock27,069$1,031,000thousands by filing date
AT&T Inc00206R102COM26,802$1,011,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock15,277$974,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT47,016$959,000thousands by filing date
V F CORP COM918204108Stock16,296$939,000thousands by filing date
XCELENERGY INC98389B100COM19,593$899,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock28,139$865,000thousands by filing date
BARD C R INC067383109COM2,737$865,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW18,393$840,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT16,179$820,000thousands by filing date
VARIAN MED SYS INC92220P105COM7,883$813,000thousands by filing date
XYLEM INC COM98419M100Stock14,505$804,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO9,050$793,000thousands by filing date
AMEREN CORP COM023608102Stock14,166$774,000thousands by filing date
ARAMARK COM03852U106Stock18,799$770,000thousands by filing date
SYNOPSYS INC COM871607107Stock10,428$761,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,864$753,000thousands by filing date
PPL CORP COM69351T106Stock19,389$750,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM25,564$749,000thousands by filing date
INGREDION INC COM457187102Stock6,273$748,000thousands by filing date
BERKLEY W R CORP COM084423102Stock10,781$746,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM9,537$743,000thousands by filing date
GENERAL ELEC CO369604103COM27,523$743,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,066$739,000thousands by filing date
M & T BK CORP COM55261F104Stock4,532$734,000thousands by filing date
TYSON FOODS INC CL A902494103Stock11,620$728,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM7,964$726,000thousands by filing date
ALLSTATE CORP COM020002101Stock8,199$725,000thousands by filing date
ARROW ELECTRS INC042735100COM9,248$725,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock12,539$710,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,970$699,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN28,600$694,000thousands by filing date
BEMIS INC081437105COM15,013$694,000thousands by filing date
Concho Resources Inc.20605P101COM5,703$693,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,661$691,000thousands by filing date
MONSANTO CO NEW61166W101COM5,831$690,000thousands by filing date
DST SYS INC DEL233326107COM11,152$688,000thousands by filing date
PATTERSON COS INC703395103COM14,476$680,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,999$675,000thousands by filing date
NORDSTROM INC655664100COM14,040$672,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM27,211$669,000thousands by filing date
BROWN & BROWN INC COM115236101Stock15,514$668,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,173$662,000thousands by filing date
LKQ CORP COM501889208Stock19,878$655,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM11,478$652,000thousands by filing date
HEXCEL CORP NEW428291108COM12,355$652,000thousands by filing date
ITT INC COM45073V108Stock15,887$638,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock16,275$634,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,898$629,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,855$624,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM24,583$619,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,858$618,000thousands by filing date
HUBBELL INC COM443510607Stock5,440$616,000thousands by filing date
SPY78462F103SHS2,527$611,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM5,001$583,000thousands by filing date
CASEYS GEN STORES INC147528103COM5,408$579,000thousands by filing date
STERICYCLE INC858912108COM7,511$573,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,917$571,000thousands by filing date
NOBLE ENERGY INC655044105COM20,168$571,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,466$553,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,010$543,000thousands by filing date
RPC INC749660106COMMON STOCK26,754$541,000thousands by filing date
MONRO INC610236101COMMON STOCK12,472$521,000thousands by filing date
CARTERS INC146229109COM5,750$511,000thousands by filing date
SIGNATURE BANK82669G104COM3,031$435,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-17-000003 superseded2017-08-10acceptance time not in the bulk data set
13F-HR/A 0000846797-17-000004this filing2017-08-11acceptance time not in the bulk data set