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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 (2016Q1)
Portfolio Summary: 206 holdings with a total value of $490,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alcoa 29,011 278,000 0.06%
2 MARATHON OIL CORP 31,895 355,000 0.07%
3 SIGNATURE BANK 2,654 361,000 0.07%
4 AMERIPRISE FINL INC 3,957 372,000 0.08%
5 EDGEWELL PERS CARE CO 5,018 404,000 0.08%
6 KEYCORP 36,707 405,000 0.08%
7 DISCOVER FINL SVCS 7,980 406,000 0.08%
8 SNAP ON INC 2,636 414,000 0.08%
9 NUCOR CORP 8,761 414,000 0.08%
10 M & T BK CORP 3,840 426,000 0.09%
11 INGREDION INC 4,032 431,000 0.09%
12 MACYS INC 9,876 435,000 0.09%
13 BEMIS INC 8,480 439,000 0.09%
14 ARAMARK 13,250 439,000 0.09%
15 MURPHY USA INC COM 7,283 448,000 0.09%
16 ZIMMER BIOMET HLDGS INC 4,224 450,000 0.09%
17 QUEST DIAGNOSTICS INC 6,311 451,000 0.09%
18 ROCKWELL AUTOMATION INC 3,962 451,000 0.09%
19 HESS CORP 8,576 452,000 0.09%
20 INTERPUBLIC GROUP COS INC 19,821 455,000 0.09%
21 HOST HOTELS & RESORTS INC 27,403 458,000 0.09%
22 DELPHI AUTOMOTIVE PLC 6,218 466,000 0.09%
23 UNUM GROUP 15,137 468,000 0.10%
24 ALLSTATE CORP 6,972 470,000 0.10%
25 BROWN & BROWN INC 13,135 470,000 0.10%
26 EQT CORP 7,005 471,000 0.10%
27 BARD C R INC 2,322 471,000 0.10%
28 FMC TECHNOLOGIES INC 17,815 487,000 0.10%
29 CONCHO RESOURCES 4,829 488,000 0.10%
30 ANTHEM INC 3,510 488,000 0.10%
31 AMEREN CORP 9,756 489,000 0.10%
32 PATTERSON COS INC 10,580 492,000 0.10%
33 REINSURANCE GROUP AMER INC 5,157 496,000 0.10%
34 POTASH CORP SASK INC 29,206 497,000 0.10%
35 XYLEM INC 12,308 503,000 0.10%
36 ARROW ELECTRONICS 7,842 505,000 0.10%
37 SPDR S&P 500 ETF TR 2,465 507,000 0.10%
38 NEWELL BRANDS 11,481 508,000 0.10%
39 PIONEER NAT RES CO 3,608 508,000 0.10%
40 BERKLEY W R CORP 9,151 514,000 0.10%
41 SUNOCO LOGISTICS PRTNRS L P 20,635 517,000 0.11%
42 LITTELFUSE INC 4,209 518,000 0.11%
43 PANERA BREAD CO 2,604 533,000 0.11%
44 COMMERCE BANCSHARES INC 11,899 535,000 0.11%
45 VISTA OUTDOOR INC 10,472 544,000 0.11%
46 TYSON FOODS INC 8,303 553,000 0.11%
47 CONOCOPHILLIPS 13,960 562,000 0.11%
48 PROCTER AND GAMBLE CO 7,137 587,000 0.12%
49 MERCURY GENL CORP NEW 10,652 591,000 0.12%
50 MONSANTO CO NEW 6,950 610,000 0.12%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-16-000007, filed 2016.05.12).

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.