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13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC

DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 204 holding rows worth $630,033,000.

Accession
0000846797-19-000001
Filed
2019-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 204 entries on the cover page, a total value of $630,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,030,000 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 NEW668074305Stock205,360$12,207,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM129,429$9,066,000thousands by filing date
EXXON MOBIL CORP30231G102COM113,208$7,720,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock448,158$7,592,000thousands by filing date
Verizon Communications Inc92343V104COM134,416$7,557,000thousands by filing date
CLOROX CO DEL189054109COM48,324$7,449,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS148,934$7,433,000thousands by filing date
Cisco Systems,Inc.17275R102COM165,246$7,160,000thousands by filing date
Chevron Corporation166764100COM64,980$7,069,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW152,478$6,991,000thousands by filing date
1ST FINL BANCORP320209109COM291,992$6,926,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT227,465$6,826,000thousands by filing date
WAFD INC938824109COM253,200$6,763,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock95,958$6,646,000thousands by filing date
Johnson & Johnson478160104COM51,300$6,620,000thousands by filing date
SILGAN HLDGS INC827048109COM269,775$6,372,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock591,095$6,289,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW321,715$6,225,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS204,580$6,213,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM168,430$6,166,000thousands by filing date
Pfizer Inc.717081103COM140,043$6,113,000thousands by filing date
UMB FINL CORP902788108COM100,181$6,108,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK557,945$6,104,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM15,348$6,029,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM328,060$6,003,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock174,890$5,993,000thousands by filing date
BANK HAWAII CORP062540109COM88,760$5,975,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM6,951$5,962,000thousands by filing date
RENASANT CORP75970E107COM197,117$5,949,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock87,890$5,839,000thousands by filing date
SANDERSON FARMS800013104COM57,115$5,671,000thousands by filing date
Procter & Gamble Co742718109COM61,249$5,630,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock110,810$5,619,000thousands by filing date
WESCO INTL INC COM95082P105Stock111,845$5,369,000thousands by filing date
CVS Health Corporation126650100COM81,620$5,348,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM166,495$5,343,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW93,601$5,325,000thousands by filing date
ENPRO INC29355X107COM87,970$5,287,000thousands by filing date
THOR INDS INC885160101COM100,995$5,252,000thousands by filing date
Intel Corp458140100COM110,612$5,191,000thousands by filing date
TORCHMARK CORP891027104COM68,737$5,123,000thousands by filing date
Berkshire Hathaway Inc084670702COM24,817$5,067,000thousands by filing date
VALVOLINE INC COM92047W101Stock259,225$5,016,000thousands by filing date
NUTRIEN LTD COM67077M108Stock104,491$4,911,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock383,836$4,902,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common139,356$4,794,000thousands by filing date
Walt Disney Co254687106COM43,507$4,771,000thousands by filing date
CSG SYSTEMS126349109COM149,682$4,755,000thousands by filing date
SRC ENERGY INC78470V108COM1,009,405$4,744,000thousands by filing date
ARGAN INC04010E109COM125,350$4,743,000thousands by filing date
BIG LOTS INC089302103COM162,933$4,712,000thousands by filing date
CENTERSTATE BK CORP15201P109COM223,135$4,695,000thousands by filing date
EMERSON ELEC CO COM291011104Stock78,284$4,677,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT279,815$4,611,000thousands by filing date
AFLAC INC COM001055102Stock100,928$4,598,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock240,266$4,596,000thousands by filing date
RPC INC749660106COMMON STOCK465,460$4,594,000thousands by filing date
GREENBRIER COS INC393657101COM116,125$4,592,000thousands by filing date
ASTEC INDS INC046224101COM151,485$4,573,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS91,833$4,508,000thousands by filing date
Microsoft Corp594918104COM44,241$4,494,000thousands by filing date
HERSHEY CO COM427866108Stock41,800$4,480,000thousands by filing date
KNOLL INC498904200COM NEW266,525$4,392,000thousands by filing date
KEYCORP COM493267108Stock296,510$4,382,000thousands by filing date
AUTOZONE INC COM053332102Stock5,204$4,363,000thousands by filing date
EOG RES INC COM26875P101Stock49,886$4,351,000thousands by filing date
LINDE PLCG5494J103SHS27,882$4,351,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT40,238$4,287,000thousands by filing date
3M CO COM88579Y101Stock22,442$4,276,000thousands by filing date
USBANCORPDEL902973304COM NEW93,394$4,268,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK61,632$4,145,000thousands by filing date
FEDEX CORP COM31428X106Stock24,838$4,007,000thousands by filing date
REV Group Inc749527107Common Stock532,895$4,002,000thousands by filing date
PepsiCo,Inc.713448108COM35,502$3,922,000thousands by filing date
LA Z BOY INC505336107COM138,500$3,838,000thousands by filing date
FORWARD AIR CORP349853101COM69,805$3,829,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM68,693$3,823,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock196,165$3,774,000thousands by filing date
VALMONT INDS INC COM920253101Stock32,920$3,652,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock77,413$3,644,000thousands by filing date
VISTEON CORP92839U206COM NEW59,970$3,615,000thousands by filing date
F5 INC COM315616102Stock22,139$3,587,000thousands by filing date
ENCORE WIRE CORP292562105COM70,280$3,527,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock43,091$3,483,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock54,790$3,478,000thousands by filing date
PLEXUS CORP COM729132100Stock66,190$3,381,000thousands by filing date
MCKESSON CORP COM58155Q103Stock29,964$3,310,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock214,632$3,301,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock913,215$3,288,000thousands by filing date
Amgen Inc.031162100COM16,869$3,284,000thousands by filing date
GENUINE PARTS CO COM372460105Stock33,750$3,241,000thousands by filing date
BORGWARNER INC COM099724106Stock90,638$3,149,000thousands by filing date
KLA CORP482480100COM34,492$3,087,000thousands by filing date
BB & T CORP054937107COM71,171$3,083,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock72,802$3,080,000thousands by filing date
MTS SYSTEMS CORP553777103COM75,526$3,031,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock72,980$2,999,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock46,522$2,870,000thousands by filing date
Stryker Corporation863667101COM18,253$2,861,000thousands by filing date
Southern Company842587107COM62,412$2,741,000thousands by filing date
AT&T Inc00206R102COM95,918$2,737,000thousands by filing date
INNOSPEC INC45768S105COM43,998$2,717,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock37,383$2,671,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF24,233$2,642,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock36,059$2,641,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM186,639$2,619,000thousands by filing date
ANDERSONS INC COM034164103Stock87,464$2,614,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT80,557$2,567,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT14,983$2,517,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM25,718$2,508,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock20,400$2,385,000thousands by filing date
DAVITA INC COM23918K108Stock46,208$2,378,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT91,685$2,342,000thousands by filing date
PAYCHEX INC704326107COM35,580$2,318,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK126,120$2,274,000thousands by filing date
TECH DATA CORP878237106COM27,630$2,260,000thousands by filing date
STEPAN CO858586100COM30,460$2,254,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock23,716$2,190,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock57,910$2,169,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM138,870$2,132,000thousands by filing date
METLIFE INC COM59156R108Stock51,235$2,104,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock27,154$2,024,000thousands by filing date
FASTENAL CO COM311900104Stock37,057$1,938,000thousands by filing date
Altria Group Inc02209S103COM37,281$1,841,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock41,198$1,820,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM183,374$1,784,000thousands by filing date
BCE INC COM NEW05534B760Stock44,984$1,778,000thousands by filing date
Zagg, Inc.98884U108COM167,260$1,636,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,951$1,601,000thousands by filing date
TARGET CORP COM87612E106Stock24,079$1,591,000thousands by filing date
CUMMINS INC COM231021106Stock11,863$1,585,000thousands by filing date
PROASSURANCE CORP74267C106COM38,665$1,568,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock17,984$1,496,000thousands by filing date
Philip Morris International Inc.718172109COM22,337$1,491,000thousands by filing date
ADVANSIX INC00773T101COM61,080$1,487,000thousands by filing date
CUBESMART COM229663109REIT51,749$1,485,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM11,248$1,473,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT13,591$1,320,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock15,096$1,231,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock18,332$1,138,000thousands by filing date
GENERAL MILLS INC COM370334104Stock29,160$1,135,000thousands by filing date
INVESCO LTD SHSG491BT108Stock67,158$1,124,000thousands by filing date
XCELENERGY INC98389B100COM22,097$1,089,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock11,484$1,065,000thousands by filing date
TANGER INC875465106COM52,350$1,059,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock14,368$1,050,000thousands by filing date
SYNOPSYS INC COM871607107Stock11,780$992,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,977$975,000thousands by filing date
BROWN & BROWN INC COM115236101Stock34,985$964,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM11,215$956,000thousands by filing date
CMS ENERGY CORP COM125896100Stock18,842$936,000thousands by filing date
AMEREN CORP COM023608102Stock14,181$925,000thousands by filing date
CASEYS GEN STORES INC147528103COM7,175$919,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT14,753$915,000thousands by filing date
BERKLEY W R CORP COM084423102Stock12,163$899,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,705$898,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,624$889,000thousands by filing date
HEALTHCARE42225P501CL A NEW34,935$884,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock11,938$861,000thousands by filing date
HUBBELL INC COM443510607Stock8,173$812,000thousands by filing date
SMUCKER J M CO832696405COM NEW8,659$810,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock8,701$807,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM39,047$806,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,740$803,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM14,231$802,000thousands by filing date
HEXCEL CORP NEW428291108COM13,957$800,000thousands by filing date
INGREDION INC COM457187102Stock8,574$784,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,539$777,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock24,327$770,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,506$763,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,973$761,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,584$750,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM4,679$748,000thousands by filing date
SONOCO PRODS CO835495102COM13,918$739,000thousands by filing date
ARAMARK COM03852U106Stock25,396$736,000thousands by filing date
ITT INC COM45073V108Stock15,134$731,000thousands by filing date
M & T BK CORP COM55261F104Stock5,098$730,000thousands by filing date
Concho Resources Inc.20605P101COM7,067$726,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock23,342$709,000thousands by filing date
NORDSTROM INC655664100COM15,190$708,000thousands by filing date
AMDOCS LTDG02602103SHS12,061$707,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock8,471$705,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock6,699$699,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN28,600$692,000thousands by filing date
XYLEM INC COM98419M100Stock10,311$688,000thousands by filing date
SNAP ON INC COM833034101Stock4,617$671,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock4,438$662,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock6,453$659,000thousands by filing date
SPY78462F103SHS2,599$649,000thousands by filing date
APTIV PLCG6095L109SHS10,500$646,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock14,473$632,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock46,067$616,000thousands by filing date
SEALED AIR CORP NEW81211K100COM17,046$594,000thousands by filing date
Elevance Health, Inc.036752103COM2,248$590,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,487$503,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock4,267$498,000thousands by filing date
MASCO CORP574599106COM16,166$473,000thousands by filing date
Wells Fargo & Company949746101COM9,708$447,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK4,422$361,000thousands by filing date
HALLIBURTON CO COM406216101Stock13,280$353,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,504$328,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,170$326,000thousands by filing date
UNUM GROUP COM91529Y106Stock10,177$299,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,282$241,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000846797-19-000001this filing2019-02-06acceptance time not in the bulk data set