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Institutional Investment Manager
DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC (CIK: 0000846797) incorporated in Nevada, located at 3500 Pentagon Blvd, Suite 200, Beavercreek, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 212 holdings with a total value of $443,765,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NUCOR CORP 6,450 242,000 0.05%
2 FLOWSERVE CORP 6,230 256,000 0.06%
3 PIONEER NAT RES CO 2,251 274,000 0.06%
4 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 11,165 289,000 0.07%
5 EDGEWELL PERS CARE CO 3,753 306,000 0.07%
6 SALLY BEAUTY HLDGS INC 14,397 342,000 0.08%
7 CIMAREX ENERGY 3,487 357,000 0.08%
8 AMERIPRISE FINL INC 3,320 362,000 0.08%
9 INTERPUBLIC GROUP COS INC 19,590 375,000 0.08%
10 QUEST DIAGNOSTICS INC 6,156 378,000 0.09%
11 KEYCORP 29,462 383,000 0.09%
12 ZIMMER BIOMET HLDGS INC 4,136 388,000 0.09%
13 MACYS INC 7,566 388,000 0.09%
14 MURPHY USA INC COM 7,077 389,000 0.09%
15 SNAP ON INC 2,583 390,000 0.09%
16 XYLEM INC 12,060 396,000 0.09%
17 ALLSTATE CORP 6,818 397,000 0.09%
18 RLJ LODGING TR COM 15,772 399,000 0.09%
19 BROWN & BROWN INC 12,872 399,000 0.09%
20 DISCOVER FINL SVCS 7,801 406,000 0.09%
21 BEMIS INC 10,296 407,000 0.09%
22 CITIZENS FINL GROUP INC 17,168 410,000 0.09%
23 PVH CORPORATION 4,034 411,000 0.09%
24 INGREDION INC 4,734 413,000 0.09%
25 ARROW ELECTRONICS 7,708 426,000 0.10%
26 AIRGAS INC 4,806 429,000 0.10%
27 SEALED AIR CORP NEW 9,313 437,000 0.10%
28 TYSON FOODS INC 10,332 445,000 0.10%
29 NEWELL BRANDS 11,293 448,000 0.10%
30 ARAMARK 15,140 449,000 0.10%
31 PATTERSON COS INC 10,399 450,000 0.10%
32 VISTA OUTDOOR INC 10,228 454,000 0.10%
33 GRAINGER W W INC 2,124 457,000 0.10%
34 SMUCKER J M CO 4,024 459,000 0.10%
35 CONCHO RESOURCES 4,676 460,000 0.10%
36 REINSURANCE GROUP AMER INC 5,079 460,000 0.10%
37 M & T BK CORP 3,772 460,000 0.10%
38 SPDR S&P 500 ETF TR 2,437 467,000 0.11%
39 HCP INC 12,679 472,000 0.11%
40 UNUM GROUP 14,785 474,000 0.11%
41 OCEANEERING INTL INC 12,130 476,000 0.11%
42 BERKLEY W R CORP 9,002 489,000 0.11%
43 PANERA BREAD CO 2,541 491,000 0.11%
44 PROCTER AND GAMBLE CO 6,854 493,000 0.11%
45 MEDNAX INC 6,463 496,000 0.11%
46 WESTAR ENERGY 12,981 499,000 0.11%
47 CMS ENERGY CORP 14,336 506,000 0.11%
48 DIGITAL RLTY TR INC 7,759 507,000 0.11%
49 COMMERCE BANCSHARES INC 11,162 509,000 0.11%
50 MERCURY GENL CORP NEW 10,243 517,000 0.12%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-15-000005, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.