Skip to content

13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 208 holding rows worth $654,933,000.

Accession
0000846797-18-000001
Filed
2018-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 208 entries on the cover page, a total value of $654,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,935,000 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 NEW668074305Stock195,564$11,675,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM17,023$8,745,000thousands by filing date
Verizon Communications Inc92343V104COM160,036$8,471,000thousands by filing date
Cisco Systems,Inc.17275R102COM215,323$8,247,000thousands by filing date
EXXON MOBIL CORP30231G102COM96,612$8,081,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM103,082$7,896,000thousands by filing date
Chevron Corporation166764100COM61,877$7,746,000thousands by filing date
Intel Corp458140100COM165,245$7,628,000thousands by filing date
Johnson & Johnson478160104COM52,764$7,372,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT226,464$7,288,000thousands by filing date
AGRIUM INC008916108COM60,719$6,983,000thousands by filing date
Pfizer Inc.717081103COM185,054$6,703,000thousands by filing date
TORCHMARK CORP891027104COM73,434$6,661,000thousands by filing date
WESTERN ASSET CORPORATE LN F95790J102COM629,965$6,627,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM352,068$6,496,000thousands by filing date
FEDEX CORP COM31428X106Stock25,541$6,374,000thousands by filing date
Procter & Gamble Co742718109COM68,947$6,335,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock155,120$6,275,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK99,085$6,109,000thousands by filing date
DST SYS INC DEL233326107COM97,717$6,065,000thousands by filing date
Wells Fargo & Company949746101COM99,907$6,061,000thousands by filing date
CVS Health Corporation126650100COM81,893$5,937,000thousands by filing date
3M CO COM88579Y101Stock25,162$5,922,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM200,941$5,843,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW252,700$5,799,000thousands by filing date
PLEXUS CORP COM729132100Stock95,145$5,777,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock86,305$5,733,000thousands by filing date
EMERSON ELEC CO COM291011104Stock82,204$5,729,000thousands by filing date
CABOT CORP127055101COM91,955$5,664,000thousands by filing date
LTC PPTYS INC COM502175102REIT129,795$5,653,000thousands by filing date
Berkshire Hathaway Inc084670702COM27,877$5,526,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK282,226$5,461,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock70,620$5,426,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock124,500$5,236,000thousands by filing date
CENTERSTATE BK CORP15201P109COM203,480$5,236,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT165,110$5,138,000thousands by filing date
Walt Disney Co254687106COM46,671$5,018,000thousands by filing date
Schlumberger Limited806857108COM73,708$4,967,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK40,355$4,943,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock368,433$4,941,000thousands by filing date
AFLAC INC COM001055102Stock55,956$4,912,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW99,306$4,907,000thousands by filing date
USBANCORPDEL902973304COM NEW91,180$4,885,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM121,655$4,792,000thousands by filing date
BORGWARNER INC COM099724106Stock93,349$4,769,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM49,065$4,727,000thousands by filing date
AVISTA CORP COM05379B107Stock91,386$4,705,000thousands by filing date
MARZETTI COMPANY513847103COM36,330$4,694,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock66,085$4,693,000thousands by filing date
PRAXAIR INC74005P104COM30,082$4,653,000thousands by filing date
MCDERMOTT INTL INC580037109COM702,780$4,624,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK115,230$4,621,000thousands by filing date
SRC ENERGY INC78470V108COM537,650$4,586,000thousands by filing date
THIRD PT REINS LTDG8827U100COM312,055$4,572,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS348,320$4,553,000thousands by filing date
HERSHEY CO COM427866108Stock40,076$4,549,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW46,980$4,536,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock84,090$4,529,000thousands by filing date
BANK HAWAII CORP062540109COM52,775$4,523,000thousands by filing date
EOG RES INC COM26875P101Stock41,599$4,489,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock267,159$4,470,000thousands by filing date
1ST FINL BANCORP320209109COM169,477$4,466,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM60,995$4,462,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM98,184$4,454,000thousands by filing date
DOVER CORP COM260003108Stock40,558$4,096,000thousands by filing date
Microsoft Corp594918104COM47,803$4,089,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM16,063$4,072,000thousands by filing date
KNOLL INC498904200COM NEW176,695$4,071,000thousands by filing date
PepsiCo,Inc.713448108COM33,355$4,000,000thousands by filing date
AMER STATES WTR CO COM029899101Stock68,630$3,974,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock82,730$3,969,000thousands by filing date
DAVITA INC COM23918K108Stock53,463$3,863,000thousands by filing date
TENNECO INC880349105COM65,975$3,862,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock85,877$3,817,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock79,915$3,810,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM75,255$3,748,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM77,520$3,735,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK210,195$3,729,000thousands by filing date
SIMPSON MFG INC829073105COM64,600$3,709,000thousands by filing date
MADDEN STEVEN LTD556269108COM78,615$3,671,000thousands by filing date
MCKESSON CORP COM58155Q103Stock23,491$3,663,000thousands by filing date
BRADY CORP104674106CL A96,150$3,644,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT109,792$3,609,000thousands by filing date
ENCORE WIRE CORP292562105COM72,905$3,547,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM364,290$3,515,000thousands by filing date
NETGEAR INC64111Q104COM59,487$3,495,000thousands by filing date
CONVERGYS CORP212485106COM148,530$3,490,000thousands by filing date
AUTOZONE INC COM053332102Stock4,864$3,460,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock44,545$3,383,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock76,195$3,360,000thousands by filing date
ASTEC INDS INC046224101COM56,130$3,284,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK30,713$3,256,000thousands by filing date
WESCO INTL INC COM95082P105Stock47,235$3,219,000thousands by filing date
BLOOMIN BRANDS INC094235108COM150,265$3,207,000thousands by filing date
BB & T CORP054937107COM64,264$3,195,000thousands by filing date
PLANTRONICS INC NEW727493108COM63,095$3,179,000thousands by filing date
F5 INC COM315616102Stock24,154$3,169,000thousands by filing date
WORLD KINECT CORPORATION981475106COM111,635$3,141,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock21,686$3,129,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM137,340$3,116,000thousands by filing date
VALMONT INDS INC COM920253101Stock18,710$3,103,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM50,760$3,074,000thousands by filing date
AMERISAFE INC03071H100COM49,670$3,060,000thousands by filing date
CSG SYSTEMS126349109COM69,787$3,058,000thousands by filing date
TECH DATA CORP878237106COM31,210$3,058,000thousands by filing date
KAMAN CORP-CLASS A483548103COM51,768$3,046,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM199,523$3,039,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock66,600$3,026,000thousands by filing date
Stryker Corporation863667101COM19,532$3,024,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM56,530$3,023,000thousands by filing date
AIRCASTLE LTDG0129K104COM128,785$3,012,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common67,336$2,976,000thousands by filing date
RENASANT CORP75970E107COM71,197$2,911,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS13,755$2,761,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock26,236$2,753,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock28,054$2,733,000thousands by filing date
BANNER CORP06652V208COM NEW49,030$2,703,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF24,266$2,687,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock33,032$2,678,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS47,129$2,611,000thousands by filing date
PAYCHEX INC704326107COM37,348$2,543,000thousands by filing date
GENUINE PARTS CO COM372460105Stock25,818$2,453,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM33,946$2,453,000thousands by filing date
BIG LOTS INC089302103COM43,288$2,431,000thousands by filing date
Southern Company842587107COM50,358$2,422,000thousands by filing date
TARGET CORP COM87612E106Stock34,844$2,274,000thousands by filing date
INVESCO LTD SHSG491BT108Stock62,185$2,272,000thousands by filing date
JELD-WEN HLDG INC47580P103COM57,570$2,267,000thousands by filing date
METLIFE INC COM59156R108Stock43,123$2,180,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT12,533$2,152,000thousands by filing date
Altria Group Inc02209S103COM30,009$2,143,000thousands by filing date
GENERAL MILLS INC COM370334104Stock35,108$2,082,000thousands by filing date
Amgen Inc.031162100COM11,589$2,015,000thousands by filing date
Spectra Energy Partners84756N109COM50,697$2,005,000thousands by filing date
AT&T Inc00206R102COM51,033$1,984,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock24,920$1,758,000thousands by filing date
FASTENAL CO COM311900104Stock29,121$1,593,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock21,466$1,563,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock16,710$1,548,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock12,820$1,474,000thousands by filing date
Merck & Co.,Inc.58933Y105COM26,117$1,470,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM11,972$1,427,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11,907$1,356,000thousands by filing date
CUBESMART COM229663109REIT43,313$1,253,000thousands by filing date
Elevance Health, Inc.036752103COM5,294$1,191,000thousands by filing date
TANGER INC875465106COM44,849$1,189,000thousands by filing date
V F CORP COM918204108Stock15,528$1,149,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT12,686$1,129,000thousands by filing date
XCELENERGY INC98389B100COM20,619$992,000thousands by filing date
TYSON FOODS INC CL A902494103Stock12,224$991,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock29,599$956,000thousands by filing date
SYNOPSYS INC COM871607107Stock10,975$936,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock4,642$926,000thousands by filing date
INGREDION INC COM457187102Stock6,601$923,000thousands by filing date
ALLSTATE CORP COM020002101Stock8,627$903,000thousands by filing date
Concho Resources Inc.20605P101COM5,999$901,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW19,355$882,000thousands by filing date
AMEREN CORP COM023608102Stock14,909$879,000thousands by filing date
CARTERS INC146229109COM7,391$868,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock5,114$867,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT17,025$867,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM26,900$867,000thousands by filing date
LKQ CORP COM501889208Stock20,918$851,000thousands by filing date
XYLEM INC COM98419M100Stock12,448$849,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock19,397$847,000thousands by filing date
ARAMARK COM03852U106Stock19,783$846,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM4,896$846,000thousands by filing date
BROWN & BROWN INC COM115236101Stock16,324$840,000thousands by filing date
RPC INC749660106COMMON STOCK32,782$837,000thousands by filing date
M & T BK CORP COM55261F104Stock4,772$816,000thousands by filing date
BERKLEY W R CORP COM084423102Stock11,349$813,000thousands by filing date
APTIV PLCG6095L109SHS9,522$808,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,154$804,000thousands by filing date
HEXCEL CORP NEW428291108COM13,003$804,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,262$803,000thousands by filing date
PPL CORP COM69351T106Stock25,343$784,000thousands by filing date
ARROW ELECTRS INC042735100COM9,725$782,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,436$782,000thousands by filing date
HUBBELL INC COM443510607Stock5,725$775,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock13,194$764,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock6,702$760,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM7,831$760,000thousands by filing date
ITT INC COM45073V108Stock14,148$755,000thousands by filing date
BEMIS INC081437105COM15,801$755,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock11,137$753,000thousands by filing date
CASEYS GEN STORES INC147528103COM6,704$750,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,172$745,000thousands by filing date
VALVOLINE INC COM92047W101Stock29,594$742,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock6,009$732,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,304$730,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM35,932$724,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock17,113$712,000thousands by filing date
MONRO INC610236101COMMON STOCK12,470$710,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock16,896$709,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM12,670$707,000thousands by filing date
NORDSTROM INC655664100COM14,775$700,000thousands by filing date
RLJ LODGING TR COM74965L101REIT31,833$699,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,941$695,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN28,600$692,000thousands by filing date
SPY78462F103SHS2,552$681,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM25,865$657,000thousands by filing date
MONSANTO CO NEW61166W101COM5,630$657,000thousands by filing date
BARD C R INC067383109COM1,963$650,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,094$647,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM9,181$563,000thousands by filing date
ENERGEN CORP29265N108COM9,533$549,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS9,316$489,000thousands by filing date
GENERAL ELEC CO369604103COM26,175$457,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-18-000001this filing2018-02-05acceptance time not in the bulk data set