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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
101 FIRST FINL BANCORP OH COM 105,925 1,926,000 0.39%
102 GENUINE PARTS CO 19,528 1,940,000 0.40%
103 INVESCO LTD 63,859 1,965,000 0.40%
104 EVERCORE PARTNERS INC 38,700 2,003,000 0.41%
105 KADANT INC 45,065 2,035,000 0.41%
106 CORPORATE OFFICE 78,650 2,064,000 0.42%
107 TOMPKINS FINL CORP COM 33,800 2,163,000 0.44%
108 AMERIPRISE FINANCIAL, INC. 106,515 2,165,000 0.44%
109 SOTHEBYS 83,055 2,220,000 0.45%
110 RALPH LAUREN CORP 23,596 2,271,000 0.46%
111 RENASANT CORP 71,850 2,365,000 0.48%
112 ENSTAR GROUP LIMITED COM 14,895 2,422,000 0.49%
113 CALGON CARBON CORP 177,934 2,495,000 0.51%
114 BRYN MAWR BK CORP 98,071 2,523,000 0.51%
115 FEDERAL SIGNAL CORP 190,615 2,528,000 0.52%
116 INTERSIL CORP 189,710 2,536,000 0.52%
117 ITT Corp 69,135 2,550,000 0.52%
118 Boise Cascade Company 125,620 2,603,000 0.53%
119 CABELAS INC 54,490 2,653,000 0.54%
120 SOUTH JERSEY INDS INC COM 95,769 2,725,000 0.56%
121 ISHARES TR 24,486 2,734,000 0.56%
122 PROASSURANCE CORP COM 54,441 2,755,000 0.56%
123 SUMMIT HOTEL PPTYS 232,836 2,787,000 0.57%
124 COMMUNITY TR BANCORP INC 79,010 2,791,000 0.57%
125 Trico Bancshs Chico 113,740 2,880,000 0.59%
126 BRINKER INTL INC 62,700 2,881,000 0.59%
127 MSC INDL DIRECT INC 38,094 2,907,000 0.59%
128 MANTECH INTERNATIONAL CORP CL A 90,970 2,910,000 0.59%
129 MEDTRONIC PLC COM 40,698 3,052,000 0.62%
130 HILLENBRAND INC 102,604 3,073,000 0.63%
131 LAKELAND FINL CORP 67,500 3,090,000 0.63%
132 CHESAPEAKE LODGING TRUSTSH BEN INT 117,345 3,105,000 0.63%
133 Clarcor Inc Com 54,150 3,129,000 0.64%
134 OCCIDENTAL PETE CORP DEL 45,774 3,132,000 0.64%
135 WEINGARTEN RLTY INVS 83,757 3,143,000 0.64%
136 HORACE MANN EDUCATORS CORP NEW COM 99,400 3,150,000 0.64%
137 NORDSTROM INC 55,307 3,164,000 0.64%
138 BIG LOTS INC 71,110 3,221,000 0.66%
139 METHODE ELECTRS INC COM 110,960 3,244,000 0.66%
140 AMERISAFE INC COM 63,825 3,353,000 0.68%
141 TETRA TECH INC NEW 112,630 3,359,000 0.68%
142 F5 NETWORKS INC 32,044 3,392,000 0.69%
143 CMS Energy Corp 61,435 3,392,000 0.69%
144 PARKER HANNIFIN CORP 30,954 3,438,000 0.70%
145 BBCN BANCORP INC 227,913 3,462,000 0.71%
146 EOG RES INC 47,918 3,478,000 0.71%
147 AVX CORP NEW 277,555 3,489,000 0.71%
148 BMC Stock Holdings 212,440 3,531,000 0.72%
149 WAL-MART STORES INC 52,428 3,591,000 0.73%
150 BANK NEW YORK MELLON CORP 98,267 3,619,000 0.74%
Page 3 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.