DEAN INVESTMENT ASSOCIATES, LLC

13F filer, CIK 846797, BEAVERCREEK, OH

DEAN INVESTMENT ASSOCIATES, LLC reported $739,389,003 across 217 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 12.26% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000846797-24-000003

Period: 2024-09-30
Reported value: $739M
Holdings: 217
Top 10 weight: 12.26%
New: 12
Sold out: 9

Part of the filer group DEAN INVESTMENT ASSOCIATES, LLC

Dean Capital Management

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+7,459	$7.08M
PEPadded	+20,231	$3.44M
DOXadded	+39,213	$3.43M
LKQadded	+85,000	$3.39M
PPGnew	+24,900	$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-7,805	-$6.15M
NWNreduced	-101,019	-$4.12M
PKGreduced	-18,471	-$3.98M
NNIreduced	-34,663	-$3.93M
OMCreduced	-34,044	-$3.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000846797-24-000003, largest first. % of portfolio is the value over $739,389,003, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WECWEC ENERGY GROUP INC	106,020	$10.2M	1.38%	-4,358	Timeline
CVXCHEVRON CORPORATION	63,993	$9.42M	1.27%	+6,135	Timeline
LNTALLIANT ENERGY CORP	153,854	$9.34M	1.26%	-6,906	Timeline
MOALTRIA GROUP INC	182,200	$9.3M	1.26%	-8,355	Timeline
JNJJOHNSON & JOHNSON	55,552	$9M	1.22%	-284	Timeline
JPMJPMORGAN CHASE & CO	42,452	$8.95M	1.21%	-1,738	Timeline
SCHOSCHWAB STRATEGIC TR	177,990	$8.72M	1.18%	+3,644	Timeline
PEPPEPSICO INC	50,909	$8.66M	1.17%	+20,231	Timeline
VZVERIZON COMMUNICATIONS INC	190,723	$8.57M	1.16%	-9,111	Timeline
XELXCEL ENERGY INC	130,572	$8.53M	1.15%	+37,930	Timeline
FLRNSPDR SERIES TRUST	270,693	$8.35M	1.13%	+5,890	Timeline
KMBKIMBERLY-CLARK CORP	57,893	$8.24M	1.11%	-2,518	Timeline
EOGEOG RES INC	62,060	$7.63M	1.03%	+7,526	Timeline
PNCPNC FINL SVCS GROUP INC	39,671	$7.33M	0.99%	-1,660	Timeline
DUKDUKE ENERGY CORP NEW	61,877	$7.13M	0.96%	-26,889	Timeline
BLKBLACKROCK INC	7,459	$7.08M	0.96%	new	Timeline
HSYHERSHEY CO	36,403	$6.98M	0.94%	-2,294	Timeline
TXNTEXAS INSTRS INC	33,254	$6.87M	0.93%	-12,433	Timeline
LAMRLAMAR ADVERTISING CO	50,239	$6.71M	0.91%	-1,655	Timeline
DLRDIGITAL RLTY TR INC	39,256	$6.35M	0.86%	-1,791	Timeline
CSCOCISCO SYS INC	117,399	$6.25M	0.85%	-3,681	Timeline
PSAPUBLIC STORAGE	16,814	$6.12M	0.83%	-750	Timeline
OGSONE GAS INC	79,703	$5.93M	0.8%	+11,368	Timeline
FASTFASTENAL CO	82,935	$5.92M	0.8%	-2,405	Timeline
TROWPRICE T ROWE GROUP INC	54,369	$5.92M	0.8%	-1,669	Timeline
HDHOME DEPOT INC	14,597	$5.91M	0.8%	-423	Timeline
CSGSCSG SYS INTL INC	119,248	$5.8M	0.78%	+64,066	Timeline
KMIKINDER MORGAN INC DEL	255,406	$5.64M	0.76%	-121,525	Timeline
EHCENCOMPASS HEALTH CORP	58,207	$5.63M	0.76%	-8,122	Timeline
PRUPRUDENTIAL FINL INC	45,912	$5.56M	0.75%	-1,634	Timeline
BNYBANK OF NY MELLON CORP	76,610	$5.51M	0.74%	-3,783	Timeline
AWRAMER STATES WTR CO	65,134	$5.43M	0.73%	-10,004	Timeline
ESSESSEX PPTY TR INC	18,241	$5.39M	0.73%	-560	Timeline
DMCDEL MONTE CORP	177,101	$5.23M	0.71%	+92,438	Timeline
UPSUNITED PARCEL SVCS INC	37,843	$5.16M	0.7%	-2,409	Timeline
GTYGETTY RLTY CORP NEW	160,299	$5.1M	0.69%	-6,754	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,984	$5.06M	0.68%	-499	Timeline
ESEESCO TECHNOLOGIES INC	38,569	$4.97M	0.67%	+7,727	Timeline
AEPAMERICAN ELEC PWR CO INC	48,156	$4.94M	0.67%	-1,642	Timeline
WERNWERNER ENTERPRISES INC	127,907	$4.94M	0.67%	-22,068	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,423	$4.93M	0.67%	-1,873	Timeline
AMGNAMGEN INC	15,266	$4.92M	0.67%	-449	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	46,275	$4.86M	0.66%	-2,160	Timeline
AZOAUTOZONE INC	1,541	$4.85M	0.66%	-20	Timeline
PPCPILGRIMS PRIDE CORP	103,833	$4.78M	0.65%	-27,497	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,762	$4.7M	0.64%	-897	Timeline
CMCSACOMCAST CORP NEW	112,372	$4.69M	0.63%	+22,886	Timeline
AMTAMERICAN TOWER CORP	20,134	$4.68M	0.63%	-1,232	Timeline
MRKMERCK & CO INC	39,568	$4.49M	0.61%	-1,228	Timeline
NWENORTHWESTERN ENERGY GROUP IN	77,137	$4.41M	0.6%	-44,415	Timeline
MOHMOLINA HEALTHCARE INC	12,728	$4.39M	0.59%	-581	Timeline
HCKTHACKETT GROUP INC	165,647	$4.35M	0.59%	+60,307	Timeline
SMPSTANDARD MTR PRODS INC	130,869	$4.34M	0.59%	-1,611	Timeline
UNPUNION PAC CORP	17,605	$4.34M	0.59%	-836	Timeline
SRSPIRE INC	63,172	$4.25M	0.57%	-46,285	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	92,880	$4.25M	0.57%	+27,871	Timeline
PBPROSPERITY BANCSHARES INC	58,945	$4.25M	0.57%	-2,830	Timeline
SPARTANNASH COSPARTANNASH CO	188,335	$4.22M	0.57%	+66,178
ETRENTERGY CORP NEW	31,637	$4.16M	0.56%	-1,049	Timeline
BCEBCE INC	119,476	$4.16M	0.56%	-9,098	Timeline
BNLBROADSTONE NET LEASE INC	218,622	$4.14M	0.56%	-21,156	Timeline
THSTREEHOUSE FOODS INC	97,799	$4.11M	0.56%	+32,336	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,796	$4.08M	0.55%	-5,499	Timeline
HTLDHEARTLAND EXPRESS INC	331,800	$4.07M	0.55%	-151,233	Timeline
DHILDIAMOND HILL INVT GROUP INC	25,188	$4.07M	0.55%	+847	Timeline
CRICARTERS INC	62,182	$4.04M	0.55%	+33,457	Timeline
WENWENDYS CO	228,854	$4.01M	0.54%	-61,722	Timeline
PFEPFIZER INC	131,833	$3.82M	0.52%	-7,618	Timeline
OGEOGE ENERGY CORP	92,497	$3.79M	0.51%	-2,990	Timeline
CBRECBRE GROUP INC	30,383	$3.78M	0.51%	-1,089	Timeline
AEISADVANCED ENERGY INDS	35,817	$3.77M	0.51%	+19,791	Timeline
SLGNSILGAN HLDGS INC	71,431	$3.75M	0.51%	-36,968	Timeline
SEBSEABOARD CORP DEL	1,181	$3.7M	0.5%	-633	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	68,465	$3.69M	0.5%	-3,023	Timeline
BELFBBEL FUSE INC	47,034	$3.69M	0.5%	+15,588	Timeline
DOXAMDOCS LTD	42,136	$3.69M	0.5%	+39,213	Timeline
AVAAVISTA CORP	93,282	$3.61M	0.49%	-78,312	Timeline
LKQLKQ CORP	90,096	$3.6M	0.49%	+85,000	Timeline
QCRHQCR HLDGS INC	48,211	$3.57M	0.48%	-17,554	Timeline
OMCOMNICOM GROUP INC	34,330	$3.55M	0.48%	-34,044	Timeline
PAYXPAYCHEX INC	26,390	$3.54M	0.48%	-839	Timeline
SRCE1ST SOURCE CORP	59,039	$3.54M	0.48%	-14,739	Timeline
AEEAMEREN CORP	40,263	$3.52M	0.48%	-1,234	Timeline
DOVDOVER CORP	18,253	$3.5M	0.47%	-527	Timeline
AIZASSURANT INC	17,467	$3.47M	0.47%	-501	Timeline
RRXREGAL REXNORD CORPORATION	20,901	$3.47M	0.47%	-1,021	Timeline
MMSMAXIMUS INC	36,994	$3.45M	0.47%	-19,095	Timeline
TGNATEGNA INC	217,835	$3.44M	0.46%	-68,356	Timeline
CAGCONAGRA BRANDS INC	105,251	$3.42M	0.46%	+14,590	Timeline
RGAREINSURANCE GROUP AMER INC	15,581	$3.39M	0.46%	-459	Timeline
PHMPULTE GROUP INC	23,598	$3.39M	0.46%	-661	Timeline
WELLWELLTOWER INC	26,448	$3.39M	0.46%	-864	Timeline
ATOATMOS ENERGY CORP	24,072	$3.34M	0.45%	-695	Timeline
SSNCSS&C TECH HLDGS	44,873	$3.33M	0.45%	-1,547	Timeline
PPGPPG INDS INC	24,900	$3.3M	0.45%	new	Timeline
PORPORTLAND GEN ELEC CO	68,682	$3.29M	0.44%	-63,906	Timeline
LMTLOCKHEED MARTIN CORP	5,623	$3.29M	0.44%	-4,674	Timeline
PMPHILIP MORRIS INTL INC	27,033	$3.28M	0.44%	-20,935	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,855	$3.28M	0.44%	-971	Timeline
CNPCENTERPOINT ENERGY INC	110,401	$3.25M	0.44%	-3,237	Timeline
STBAS & T BANCORP INC	77,137	$3.24M	0.44%	-9,491	Timeline
WKCWORLD KINECT CORPORATION	104,106	$3.22M	0.44%	-24,400	Timeline
FLOFLOWERS FOODS INC	138,947	$3.21M	0.43%	-8,946	Timeline
PRGPROG HOLDINGS INC	65,921	$3.2M	0.43%	-16,021	Timeline
MBUUMALIBU BOATS INC	81,073	$3.15M	0.43%	+23,170	Timeline
USFDUS FOODS HLDG CORP	50,986	$3.14M	0.42%	-1,499	Timeline
RJFRAYMOND JAMES FINL INC	25,488	$3.12M	0.42%	-4,162	Timeline
AMPAMERIPRISE FINL INC	6,635	$3.12M	0.42%	-1,024	Timeline
BWABORGWARNER INC	85,590	$3.11M	0.42%	-2,624	Timeline
AVYAVERY DENNISON CORP	13,855	$3.06M	0.41%	-462	Timeline
HPHELMERICH & PAYNE INC	100,170	$3.05M	0.41%	new	Timeline
DGXQUEST DIAGNOSTICS INC	19,509	$3.03M	0.41%	-589	Timeline
KMTKENNAMETAL INC	116,297	$3.02M	0.41%	+12,736	Timeline
EIGEMPLOYERS HLDGS INC	62,576	$3M	0.41%	-10,295	Timeline
CMCANADIAN IMPERIAL BANK OF CO	48,540	$2.98M	0.4%	-35,639	Timeline
RSGREPUBLIC SVCS INC	14,785	$2.97M	0.4%	-435	Timeline
RFREGIONS FINANCIAL CORP NEW	127,052	$2.96M	0.4%	-4,151	Timeline
LFUSLITTELFUSE INC	11,168	$2.96M	0.4%	-300	Timeline
WGOWINNEBAGO INDS INC	50,966	$2.96M	0.4%	+26,474	Timeline
SFNCSIMMONS FIRST NATL CORP	137,352	$2.96M	0.4%	+95,928	Timeline
STAGSTAG INDUSTRIAL INC	75,389	$2.95M	0.4%	-2,477	Timeline
AVBAVALONBAY CMNTYS INC	13,057	$2.94M	0.4%	-342	Timeline
PZZAPAPA JOHNS INTL INC	54,508	$2.94M	0.4%	new	Timeline
WRBBERKLEY W R CORP	51,601	$2.93M	0.4%	+16,085	Timeline
ARWARROW ELECTRS INC	22,027	$2.93M	0.4%	-706	Timeline
COLMCOLUMBIA SPORTSWEAR CO	35,030	$2.91M	0.39%	-27,711	Timeline
INDBINDEPENDENT BK CORP MASS	49,195	$2.91M	0.39%	+16,993	Timeline
VSHVISHAY INTERTECHNOLOGY INC	153,730	$2.91M	0.39%	+37,951	Timeline
REGREGENCY CTRS CORP	40,121	$2.9M	0.39%	-1,191	Timeline
OVVOVINTIV INC	74,728	$2.86M	0.39%	-3,245	Timeline
THFFFIRST FINANCIAL CORPORATION	65,134	$2.86M	0.39%	new	Timeline
ITTITT INC	18,878	$2.82M	0.38%	-509	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	173,559	$2.81M	0.38%	+49,437
CWCURTISS WRIGHT CORP	8,497	$2.79M	0.38%	-1,653	Timeline
ITWILLINOIS TOOL WKS INC	10,656	$2.79M	0.38%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24,698	$2.75M	0.37%	-778	Timeline
GPCGENUINE PARTS CO	19,538	$2.73M	0.37%	-537	Timeline
CACCAMDEN NATL CORP	65,557	$2.71M	0.37%	+17,632	Timeline
BJBJS WHSL CLUB HLDGS INC	32,723	$2.7M	0.37%	+3,081	Timeline
PLOWDOUGLAS DYNAMICS INC	97,012	$2.68M	0.36%	new	Timeline
BKRBAKER HUGHES COMPANY	73,049	$2.64M	0.36%	-2,208	Timeline
BRCBRADY CORP	34,451	$2.64M	0.36%	-17,708	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,387	$2.63M	0.36%	+2,868	Timeline
LEGLEGGETT & PLATT INC	189,778	$2.58M	0.35%	-66,328	Timeline
SONSONOCO PRODS CO	46,764	$2.55M	0.35%	-2,959	Timeline
CASYCASEYS GEN STORES INC	6,767	$2.54M	0.34%	-1,347	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,799	$2.54M	0.34%	-282	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,512	$2.54M	0.34%	-448	Timeline
VIAVVIAVI SOLUTIONS INC	280,239	$2.53M	0.34%	+183,481	Timeline
COHUCOHU INC	96,815	$2.49M	0.34%	+54,937	Timeline
WAFDWAFD INC	70,060	$2.44M	0.33%	+19,716	Timeline
GPNGLOBAL PMTS INC	23,652	$2.42M	0.33%	+1,724	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,725	$2.42M	0.33%	-507	Timeline
HLITHARMONIC INC	164,973	$2.4M	0.33%	+95,428	Timeline
PJTPJT PARTNERS INC	17,306	$2.31M	0.31%	-12,173	Timeline
CALMCAL MAINE FOODS INC	30,504	$2.28M	0.31%	-13,339	Timeline
FCFRANKLIN COVEY CO	54,926	$2.26M	0.31%	new	Timeline
CATYCATHAY GEN BANCORP	52,366	$2.25M	0.3%	+10,942	Timeline
FHIFEDERATED HERMES INC	61,028	$2.24M	0.3%	-68,234	Timeline
LWLAMB WESTON HLDGS INC	34,605	$2.24M	0.3%	+6,189	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	23,230	$2.21M	0.3%	-7,914	Timeline
SKXSKECHERS U S A INC	32,890	$2.2M	0.3%	-1,114	Timeline
GTESGATES INDL CORP PLC	120,865	$2.12M	0.29%	-3,997	Timeline
SYYSYSCO CORP	26,818	$2.09M	0.28%	-1,691	Timeline
YUMCYUM CHINA HLDGS INC	46,253	$2.08M	0.28%	-1,943	Timeline
INVXINNOVEX INTERNATIONAL INC	138,545	$2.03M	0.28%	new	Timeline
RUSHARUSH ENTERPRISES INC	37,588	$1.99M	0.27%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	45,657	$1.94M	0.26%	-5,746	Timeline
HASHASBRO INC	26,294	$1.9M	0.26%	-1,024	Timeline
CNMDCONMED CORP	25,396	$1.83M	0.25%	-1,364	Timeline
LINLINDE PLC	3,793	$1.81M	0.24%	-327	Timeline
CUZCOUSINS PPTYS INC	57,268	$1.69M	0.23%	+16,902	Timeline
OECORION S.A.	94,692	$1.69M	0.23%	-403	Timeline
MUBISHARES TR	15,257	$1.66M	0.22%	+53	Timeline
NNINELNET INC	14,169	$1.61M	0.22%	-34,663	Timeline
SAFTSAFETY INS GROUP INC	19,483	$1.59M	0.22%	-2,590	Timeline
WSBFWATERSTONE FINL INC MD	107,095	$1.57M	0.21%	-32,599	Timeline
AFLAFLAC INC	13,729	$1.53M	0.21%	-1,138	Timeline
JOUTJOHNSON OUTDOORS INC	41,933	$1.52M	0.21%	-3,120	Timeline
VRRMVERRA MOBILITY CORP	53,942	$1.5M	0.2%	-14,998	Timeline
NWNNORTHWEST NAT HLDG CO	36,407	$1.49M	0.2%	-101,019	Timeline
DCIDONALDSON INC	19,511	$1.44M	0.19%	-1,743	Timeline
IUSVISHARES TR	14,931	$1.43M	0.19%	0	Timeline
FISVFISERV INC	7,280	$1.31M	0.18%	-689	Timeline
MSFTMICROSOFT CORP	3,016	$1.3M	0.18%	-133	Timeline
GSBCGREAT SOUTHN BANCORP INC	22,557	$1.29M	0.17%	-30,509	Timeline
SWKSTANLEY BLACK & DECKER INC	11,500	$1.27M	0.17%	-953	Timeline
MCKMCKESSON CORP	2,280	$1.13M	0.15%	-131	Timeline
LOWLOWES COS INC	4,148	$1.12M	0.15%	-343	Timeline
SCLSTEPAN CO	13,584	$1.05M	0.14%	-9,850	Timeline
HSICSCHEIN HENRY INC	13,461	$981K	0.13%	-1,158	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27,156	$978K	0.13%	-4,441	Timeline
SHYDVANECK ETF TRUST	41,000	$932K	0.13%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,019	$920K	0.12%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	41,131	$898K	0.12%	-18,889
PRGOPERRIGO CO PLC	29,530	$775K	0.1%	-5,696	Timeline
LLYELI LILLY & CO	870	$771K	0.1%	0	Timeline
ASTEASTEC INDS INC	23,821	$761K	0.1%	-41,944	Timeline
CTRECARETRUST REIT INC	23,230	$717K	0.1%	-44,047	Timeline
SUBISHARES TR	6,650	$706K	0.1%	0	Timeline
ADUSADDUS HOMECARE CORP	4,922	$655K	0.09%	-19,721	Timeline
AVGOBROADCOM INC	3,410	$588K	0.08%	+3,037	Timeline
FULTFULTON FINL CORP PA	27,168	$493K	0.07%	-132,936	Timeline
EMREMERSON ELEC CO	3,983	$436K	0.06%	-187	Timeline
CMICUMMINS INC	1,342	$435K	0.06%	-331	Timeline
NEENEXTERA ENERGY INC	4,984	$421K	0.06%	0	Timeline
METMETLIFE INC	4,702	$388K	0.05%	-614	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,315	$383K	0.05%	-29,155	Timeline
ELVELEVANCE HEALTH INC FORMERLY	661	$344K	0.05%	+21	Timeline
GOOGLALPHABET INC	2,025	$336K	0.05%	+380	Timeline
PKGPACKAGING CORP AMER	1,396	$301K	0.04%	-18,471	Timeline
CHDCHURCH & DWIGHT CO INC	2,492	$261K	0.04%	-59	Timeline
FDSFACTSET RESH SYS INC	554	$255K	0.03%	-12	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,069	$237K	0.03%	-41	Timeline
VVISA INC	826	$227K	0.03%	-4	Timeline
RPMRPM INTL INC	1,766	$214K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	523	$213K	0.03%	-143	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	7,805	$6.15M	shares
HUBBHUBBELL INC	6,597	$2.41M	shares
WTMWHITE MTNS INS GROUP LTD	1,058	$1.92M	shares
HAEHAEMONETICS CORP MASS	21,922	$1.81M	shares
AAPADVANCE AUTO PARTS INC	21,166	$1.34M	shares
AGXARGAN INC	12,851	$940K	shares
DRIL-QUIP INCDRIL-QUIP INC	47,774	$889K	shares
BHEBENCHMARK ELECTRS INC	19,049	$752K	shares
CVGWCALAVO GROWERS INC	22,678	$515K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000846797-24-000003	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC