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13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 201 holding rows worth $677,273,000.

Accession
0000846797-18-000003
Filed
2018-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 201 entries on the cover page, a total value of $677,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,280,000 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 NEW668074305Stock242,732$13,896,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM138,577$11,336,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW235,923$10,088,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT286,921$9,018,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock207,485$8,071,000thousands by filing date
EXXON MOBIL CORP30231G102COM97,085$8,032,000thousands by filing date
WAFD INC938824109COM240,490$7,864,000thousands by filing date
Verizon Communications Inc92343V104COM154,536$7,775,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK129,607$7,537,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM14,892$7,431,000thousands by filing date
Chevron Corporation166764100COM58,360$7,378,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW324,770$7,376,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM400,848$7,328,000thousands by filing date
Cisco Systems,Inc.17275R102COM168,564$7,253,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK177,390$7,149,000thousands by filing date
BRADY CORP104674106CL A182,130$7,021,000thousands by filing date
CONVERGYS CORP212485106COM284,115$6,944,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock397,605$6,914,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK52,760$6,894,000thousands by filing date
INNOSPEC INC45768S105COM86,853$6,649,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock96,995$6,422,000thousands by filing date
Pfizer Inc.717081103COM176,469$6,402,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT294,280$6,395,000thousands by filing date
STEPAN CO858586100COM81,980$6,395,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock92,292$6,250,000thousands by filing date
THIRD PT REINS LTDG8827U100COM499,790$6,247,000thousands by filing date
TENNECO INC880349105COM139,920$6,151,000thousands by filing date
NUTRIEN LTD COM67077M108Stock112,456$6,115,000thousands by filing date
PLEXUS CORP COM729132100Stock101,055$6,017,000thousands by filing date
GREENBRIER COS INC393657101COM113,390$5,981,000thousands by filing date
Johnson & Johnson478160104COM49,256$5,977,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS194,302$5,975,000thousands by filing date
CSG SYSTEMS126349109COM145,717$5,955,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock90,795$5,870,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM45,335$5,826,000thousands by filing date
CLOROX CO DEL189054109COM41,917$5,669,000thousands by filing date
TORCHMARK CORP891027104COM69,483$5,657,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock201,955$5,499,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock117,305$5,443,000thousands by filing date
EOG RES INC COM26875P101Stock43,668$5,434,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT246,260$5,423,000thousands by filing date
MARZETTI COMPANY513847103COM38,765$5,366,000thousands by filing date
LA Z BOY INC505336107COM173,550$5,311,000thousands by filing date
EMERSON ELEC CO COM291011104Stock76,721$5,304,000thousands by filing date
Intel Corp458140100COM105,429$5,241,000thousands by filing date
CVS Health Corporation126650100COM79,892$5,141,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW53,546$5,138,000thousands by filing date
1ST FINL BANCORP320209109COM164,547$5,043,000thousands by filing date
Schlumberger Limited806857108COM74,388$4,986,000thousands by filing date
FEDEX CORP COM31428X106Stock21,868$4,965,000thousands by filing date
CENTERSTATE BK CORP15201P109COM165,270$4,928,000thousands by filing date
Berkshire Hathaway Inc084670702COM25,594$4,777,000thousands by filing date
USBANCORPDEL902973304COM NEW95,461$4,775,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock359,189$4,727,000thousands by filing date
Walt Disney Co254687106COM44,152$4,628,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock219,677$4,565,000thousands by filing date
3M CO COM88579Y101Stock23,154$4,555,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock99,102$4,544,000thousands by filing date
ENCORE WIRE CORP292562105COM94,930$4,504,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK244,515$4,487,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock153,755$4,482,000thousands by filing date
PRAXAIR INC74005P104COM28,217$4,462,000thousands by filing date
AFLAC INC COM001055102Stock103,362$4,447,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock56,291$4,446,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM4,890$4,433,000thousands by filing date
Microsoft Corp594918104COM44,880$4,426,000thousands by filing date
VALMONT INDS INC COM920253101Stock29,095$4,386,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT138,930$4,376,000thousands by filing date
Procter & Gamble Co742718109COM55,916$4,365,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM58,505$4,356,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock53,310$4,313,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock78,659$4,242,000thousands by filing date
BORGWARNER INC COM099724106Stock97,333$4,201,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM108,260$4,187,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT37,507$4,185,000thousands by filing date
BANK HAWAII CORP062540109COM50,150$4,184,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock90,835$4,047,000thousands by filing date
PepsiCo,Inc.713448108COM36,490$3,973,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS79,410$3,950,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM80,505$3,929,000thousands by filing date
F5 INC COM315616102Stock22,581$3,894,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock86,565$3,861,000thousands by filing date
ARGAN INC04010E109COM93,260$3,819,000thousands by filing date
BB & T CORP054937107COM74,606$3,763,000thousands by filing date
FORWARD AIR CORP349853101COM62,685$3,703,000thousands by filing date
SANDERSON FARMS800013104COM35,075$3,688,000thousands by filing date
RENASANT CORP75970E107COM80,447$3,662,000thousands by filing date
ALLETE INC018522300COM NEW46,690$3,614,000thousands by filing date
AUTOZONE INC COM053332102Stock5,318$3,568,000thousands by filing date
ONE GAS INC COM68235P108Stock47,635$3,560,000thousands by filing date
AMERISAFE INC03071H100COM61,525$3,553,000thousands by filing date
SRC ENERGY INC78470V108COM322,165$3,550,000thousands by filing date
DAVITA INC COM23918K108Stock51,024$3,543,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common76,396$3,537,000thousands by filing date
SIMPSON MFG INC829073105COM56,290$3,501,000thousands by filing date
BIG LOTS INC089302103COM83,403$3,485,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM187,345$3,475,000thousands by filing date
HERSHEY CO COM427866108Stock36,800$3,425,000thousands by filing date
ASTEC INDS INC046224101COM56,905$3,403,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM14,554$3,394,000thousands by filing date
U S SILICA HLDGS INC90346E103COM131,925$3,389,000thousands by filing date
MCKESSON CORP COM58155Q103Stock25,240$3,367,000thousands by filing date
KEYCORP COM493267108Stock171,420$3,350,000thousands by filing date
BANNER CORP06652V208COM NEW55,410$3,332,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock30,829$3,137,000thousands by filing date
Stryker Corporation863667101COM18,482$3,121,000thousands by filing date
KNOLL INC498904200COM NEW147,775$3,075,000thousands by filing date
WESCO INTL INC COM95082P105Stock53,750$3,069,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock20,639$2,788,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM188,198$2,693,000thousands by filing date
CABOT CORP127055101COM43,520$2,688,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF24,156$2,634,000thousands by filing date
AMER STATES WTR CO COM029899101Stock45,575$2,605,000thousands by filing date
WESTERN ASSET CORPORATE LN F95790J102COM251,370$2,541,000thousands by filing date
Amgen Inc.031162100COM13,701$2,529,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock21,103$2,450,000thousands by filing date
TARGET CORP COM87612E106Stock31,858$2,425,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM22,337$2,373,000thousands by filing date
Southern Company842587107COM50,514$2,339,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock26,447$2,299,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT13,459$2,291,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock32,326$2,204,000thousands by filing date
AT&T Inc00206R102COM65,440$2,101,000thousands by filing date
Wells Fargo & Company949746101COM35,269$1,955,000thousands by filing date
GENUINE PARTS CO COM372460105Stock21,104$1,937,000thousands by filing date
PAYCHEX INC704326107COM27,532$1,882,000thousands by filing date
Spectra Energy Partners84756N109COM52,958$1,876,000thousands by filing date
WELBILT INC949090104COM79,135$1,766,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock33,323$1,764,000thousands by filing date
METLIFE INC COM59156R108Stock40,154$1,751,000thousands by filing date
Altria Group Inc02209S103COM30,556$1,735,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock21,409$1,633,000thousands by filing date
Merck & Co.,Inc.58933Y105COM26,075$1,583,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock16,561$1,549,000thousands by filing date
CUBESMART COM229663109REIT43,033$1,387,000thousands by filing date
FASTENAL CO COM311900104Stock28,752$1,384,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM31,290$1,368,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock12,368$1,236,000thousands by filing date
GENERAL MILLS INC COM370334104Stock27,769$1,229,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT13,156$1,209,000thousands by filing date
AMEREN CORP COM023608102Stock18,354$1,117,000thousands by filing date
ENERGEN CORP29265N108COM15,197$1,107,000thousands by filing date
TANGER INC875465106COM46,958$1,103,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT14,630$1,081,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock17,750$1,048,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock11,114$1,002,000thousands by filing date
XCELENERGY INC98389B100COM21,393$977,000thousands by filing date
SYNOPSYS INC COM871607107Stock11,400$975,000thousands by filing date
INVESCO LTD SHSG491BT108Stock36,554$971,000thousands by filing date
BROWN & BROWN INC COM115236101Stock33,882$940,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock8,402$924,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock20,142$923,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,848$920,000thousands by filing date
HEALTHCARE42225P501CL A NEW33,818$912,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,268$908,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock6,486$907,000thousands by filing date
APTIV PLCG6095L109SHS9,890$906,000thousands by filing date
HEXCEL CORP NEW428291108COM13,508$897,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM37,799$886,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM10,851$874,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock30,717$865,000thousands by filing date
CMS ENERGY CORP COM125896100Stock18,251$863,000thousands by filing date
Concho Resources Inc.20605P101COM6,200$858,000thousands by filing date
BERKLEY W R CORP COM084423102Stock11,776$853,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM13,131$850,000thousands by filing date
M & T BK CORP COM55261F104Stock4,941$841,000thousands by filing date
BEMIS INC081437105COM19,825$837,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,490$835,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,456$831,000thousands by filing date
CONAGRA FOODS INC205887102COM23,213$829,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock10,128$820,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,720$818,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,411$795,000thousands by filing date
NORDSTROM INC655664100COM15,332$794,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock11,550$790,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM10,947$783,000thousands by filing date
ITT INC COM45073V108Stock14,649$766,000thousands by filing date
ARAMARK COM03852U106Stock20,535$762,000thousands by filing date
INGREDION INC COM457187102Stock6,862$760,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM6,207$757,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,151$753,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock11,504$750,000thousands by filing date
HUBBELL INC COM443510607Stock7,055$746,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock6,244$743,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A40,759$736,000thousands by filing date
CASEYS GEN STORES INC147528103COM6,946$730,000thousands by filing date
CARTERS INC146229109COM6,645$720,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,362$716,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN28,600$701,000thousands by filing date
SPY78462F103SHS2,575$698,000thousands by filing date
LKQ CORP COM501889208Stock21,720$693,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock17,548$683,000thousands by filing date
XYLEM INC COM98419M100Stock10,000$674,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock4,293$669,000thousands by filing date
BELDEN INC COM077454106Stock10,662$652,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,950$640,000thousands by filing date
SNAP ON INC COM833034101Stock3,928$631,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,744$623,000thousands by filing date
Elevance Health, Inc.036752103COM2,511$598,000thousands by filing date
V F CORP COM918204108Stock6,010$490,000thousands by filing date
PPL CORP COM69351T106Stock16,629$475,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-18-000003this filing2018-08-08acceptance time not in the bulk data set