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13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 201 holding rows worth $676,738,000.

Accession
0000846797-18-000002
Filed
2018-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 201 entries on the cover page, a total value of $676,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,738,000 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 NEW668074305Stock244,355$13,146,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW250,852$10,162,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM129,717$9,515,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT268,331$8,431,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM15,290$8,283,000thousands by filing date
Intel Corp458140100COM158,759$8,268,000thousands by filing date
DST SYS INC DEL233326107COM92,676$7,752,000thousands by filing date
WAFD INC938824109COM223,860$7,746,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock202,020$7,727,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK134,237$7,705,000thousands by filing date
Verizon Communications Inc92343V104COM158,176$7,564,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM414,528$7,453,000thousands by filing date
Cisco Systems,Inc.17275R102COM173,494$7,441,000thousands by filing date
EXXON MOBIL CORP30231G102COM99,602$7,431,000thousands by filing date
PLEXUS CORP COM729132100Stock123,840$7,397,000thousands by filing date
WESTERN ASSET CORPORATE LN F95790J102COM689,703$7,228,000thousands by filing date
BRADY CORP104674106CL A188,575$7,006,000thousands by filing date
THIRD PT REINS LTDG8827U100COM501,090$6,990,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW336,235$6,879,000thousands by filing date
Chevron Corporation166764100COM59,827$6,823,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock409,794$6,786,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK54,555$6,700,000thousands by filing date
Johnson & Johnson478160104COM50,788$6,508,000thousands by filing date
Pfizer Inc.717081103COM180,735$6,414,000thousands by filing date
CENTERSTATE BK CORP15201P109COM239,775$6,361,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock85,520$6,329,000thousands by filing date
STEPAN CO858586100COM74,915$6,231,000thousands by filing date
INNOSPEC INC45768S105COM89,783$6,159,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock146,715$6,118,000thousands by filing date
CSG SYSTEMS126349109COM133,707$6,056,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK154,180$6,028,000thousands by filing date
CONVERGYS CORP212485106COM265,985$6,017,000thousands by filing date
TORCHMARK CORP891027104COM71,321$6,003,000thousands by filing date
SRC ENERGY INC78470V108COM632,910$5,968,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW55,345$5,927,000thousands by filing date
1ST FINL BANCORP320209109COM199,647$5,860,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock93,105$5,838,000thousands by filing date
MARZETTI COMPANY513847103COM45,760$5,635,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM223,341$5,579,000thousands by filing date
TENNECO INC880349105COM100,370$5,507,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM143,310$5,500,000thousands by filing date
NUTRIEN LTD COM67077M108Stock115,406$5,454,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock95,063$5,435,000thousands by filing date
FEDEX CORP COM31428X106Stock22,497$5,402,000thousands by filing date
EMERSON ELEC CO COM291011104Stock78,795$5,382,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT304,730$5,378,000thousands by filing date
LA Z BOY INC505336107COM179,035$5,362,000thousands by filing date
Procter & Gamble Co742718109COM67,167$5,325,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM46,950$5,307,000thousands by filing date
GREENBRIER COS INC393657101COM104,965$5,274,000thousands by filing date
Berkshire Hathaway Inc084670702COM26,369$5,260,000thousands by filing date
3M CO COM88579Y101Stock23,764$5,217,000thousands by filing date
BANK HAWAII CORP062540109COM62,215$5,170,000thousands by filing date
CVS Health Corporation126650100COM82,469$5,130,000thousands by filing date
MCDERMOTT INTL INC580037109COM814,445$4,960,000thousands by filing date
Schlumberger Limited806857108COM76,307$4,943,000thousands by filing date
USBANCORPDEL902973304COM NEW97,701$4,934,000thousands by filing date
ENCORE WIRE CORP292562105COM85,885$4,870,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT254,995$4,865,000thousands by filing date
AFLAC INC COM001055102Stock106,858$4,676,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock57,936$4,664,000thousands by filing date
ONE GAS INC COM68235P108Stock69,380$4,580,000thousands by filing date
Walt Disney Co254687106COM45,427$4,563,000thousands by filing date
BORGWARNER INC COM099724106Stock90,394$4,541,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock367,667$4,541,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock101,112$4,419,000thousands by filing date
VALMONT INDS INC COM920253101Stock30,145$4,410,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM91,420$4,408,000thousands by filing date
SIMPSON MFG INC829073105COM76,100$4,383,000thousands by filing date
BLOOMIN BRANDS INC094235108COM177,015$4,298,000thousands by filing date
AMER STATES WTR CO COM029899101Stock80,850$4,290,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK36,123$4,277,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock94,185$4,261,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock182,370$4,246,000thousands by filing date
EOG RES INC COM26875P101Stock40,196$4,231,000thousands by filing date
Microsoft Corp594918104COM46,334$4,229,000thousands by filing date
PRAXAIR INC74005P104COM29,089$4,198,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK253,390$4,191,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock81,044$4,176,000thousands by filing date
BB & T CORP054937107COM76,287$3,970,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM83,520$3,925,000thousands by filing date
DOVER CORP COM260003108Stock39,357$3,866,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock89,605$3,831,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM17,751$3,779,000thousands by filing date
HERSHEY CO COM427866108Stock38,057$3,766,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM66,615$3,643,000thousands by filing date
ALLETE INC018522300COM NEW50,110$3,620,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock46,055$3,578,000thousands by filing date
AUTOZONE INC COM053332102Stock5,439$3,528,000thousands by filing date
RENASANT CORP75970E107COM82,857$3,526,000thousands by filing date
PepsiCo,Inc.713448108COM32,178$3,512,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common78,796$3,463,000thousands by filing date
DAVITA INC COM23918K108Stock52,426$3,457,000thousands by filing date
WESCO INTL INC COM95082P105Stock55,645$3,453,000thousands by filing date
FORWARD AIR CORP349853101COM65,040$3,438,000thousands by filing date
KEYCORP COM493267108Stock175,140$3,424,000thousands by filing date
CABOT CORP127055101COM60,845$3,390,000thousands by filing date
F5 INC COM315616102Stock23,268$3,365,000thousands by filing date
ASTEC INDS INC046224101COM59,000$3,256,000thousands by filing date
BIG LOTS INC089302103COM74,618$3,248,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM55,940$3,237,000thousands by filing date
AMERISAFE INC03071H100COM58,510$3,233,000thousands by filing date
MCKESSON CORP COM58155Q103Stock22,841$3,218,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock21,133$3,196,000thousands by filing date
BANNER CORP06652V208COM NEW57,120$3,170,000thousands by filing date
KNOLL INC498904200COM NEW153,000$3,089,000thousands by filing date
Stryker Corporation863667101COM18,953$3,050,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF24,556$2,675,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM193,060$2,628,000thousands by filing date
AT&T Inc00206R102COM67,374$2,402,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock27,063$2,389,000thousands by filing date
Amgen Inc.031162100COM13,977$2,383,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM22,740$2,380,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock21,510$2,322,000thousands by filing date
Southern Company842587107COM51,407$2,296,000thousands by filing date
TARGET CORP COM87612E106Stock32,501$2,257,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock33,271$2,243,000thousands by filing date
CLOROX CO DEL189054109COM16,041$2,135,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT13,701$2,115,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM33,741$2,035,000thousands by filing date
INVESCO LTD SHSG491BT108Stock63,074$2,019,000thousands by filing date
Altria Group Inc02209S103COM31,438$1,959,000thousands by filing date
GENUINE PARTS CO COM372460105Stock21,471$1,929,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock31,427$1,914,000thousands by filing date
METLIFE INC COM59156R108Stock41,661$1,912,000thousands by filing date
Wells Fargo & Company949746101COM35,932$1,883,000thousands by filing date
Spectra Energy Partners84756N109COM53,700$1,806,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock17,045$1,765,000thousands by filing date
PAYCHEX INC704326107COM27,946$1,721,000thousands by filing date
GENERAL MILLS INC COM370334104Stock38,189$1,721,000thousands by filing date
WELBILT INC949090104COM82,670$1,608,000thousands by filing date
FASTENAL CO COM311900104Stock29,275$1,598,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock21,744$1,580,000thousands by filing date
Merck & Co.,Inc.58933Y105COM26,462$1,441,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock12,386$1,308,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11,983$1,263,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM31,831$1,246,000thousands by filing date
CUBESMART COM229663109REIT43,765$1,234,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT12,998$1,141,000thousands by filing date
TANGER INC875465106COM47,673$1,049,000thousands by filing date
AMEREN CORP COM023608102Stock18,120$1,026,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM8,582$1,016,000thousands by filing date
XYLEM INC COM98419M100Stock12,755$981,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT14,452$973,000thousands by filing date
XCELENERGY INC98389B100COM21,126$961,000thousands by filing date
ENERGEN CORP29265N108COM15,091$949,000thousands by filing date
SYNOPSYS INC COM871607107Stock11,246$936,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock10,979$925,000thousands by filing date
Concho Resources Inc.20605P101COM6,146$924,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock17,534$919,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,784$911,000thousands by filing date
M & T BK CORP COM55261F104Stock4,889$901,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock30,327$876,000thousands by filing date
INGREDION INC COM457187102Stock6,764$872,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,345$870,000thousands by filing date
HEXCEL CORP NEW428291108COM13,323$861,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM37,319$859,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM10,704$854,000thousands by filing date
BROWN & BROWN INC COM115236101Stock33,450$851,000thousands by filing date
BERKLEY W R CORP COM084423102Stock11,627$845,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,619$837,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock6,158$832,000thousands by filing date
APTIV PLCG6095L109SHS9,756$829,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock19,875$820,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,281$813,000thousands by filing date
LKQ CORP COM501889208Stock21,432$813,000thousands by filing date
ARAMARK COM03852U106Stock20,270$802,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock10,002$788,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,192$784,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM12,973$777,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock5,240$775,000thousands by filing date
ARROW ELECTRS INC042735100COM9,963$767,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM10,817$763,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock11,412$756,000thousands by filing date
CASEYS GEN STORES INC147528103COM6,869$754,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,391$738,000thousands by filing date
HEALTHCARE42225P501CL A NEW27,835$736,000thousands by filing date
CMS ENERGY CORP COM125896100Stock16,196$734,000thousands by filing date
NORDSTROM INC655664100COM15,138$733,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock17,313$727,000thousands by filing date
BELDEN INC COM077454106Stock10,529$726,000thousands by filing date
CONAGRA FOODS INC205887102COM19,625$724,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock4,227$723,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock7,156$718,000thousands by filing date
HUBBELL INC COM443510607Stock5,866$714,000thousands by filing date
ITT INC COM45073V108Stock14,497$710,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock11,342$709,000thousands by filing date
BEMIS INC081437105COM16,189$705,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN28,600$692,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,324$690,000thousands by filing date
CARTERS INC146229109COM6,560$683,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,411$676,000thousands by filing date
SPY78462F103SHS2,564$675,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock6,935$648,000thousands by filing date
MONSANTO CO NEW61166W101COM5,035$588,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS11,913$568,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,822$566,000thousands by filing date
Elevance Health, Inc.036752103COM2,572$565,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM8,321$522,000thousands by filing date
PPL CORP COM69351T106Stock17,042$482,000thousands by filing date
V F CORP COM918204108Stock6,163$457,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-18-000002this filing2018-05-09acceptance time not in the bulk data set