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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 (2016Q2)
Portfolio Summary: 198 holdings with a total value of $511,317,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alcoa 28,983 269,000 0.05%
2 MEDIFAST INC COM 8,142 271,000 0.05%
3 TERADYNE INC 19,504 384,000 0.08%
4 KEYCORP 36,661 405,000 0.08%
5 AMERIPRISE FINL INC 4,608 414,000 0.08%
6 SIGNATURE BANK 3,358 419,000 0.08%
7 EDGEWELL PERS CARE CO 5,011 423,000 0.08%
8 NUCOR CORP 8,749 432,000 0.08%
9 BEMIS INC 8,468 436,000 0.09%
10 PIONEER NAT RES CO 2,922 442,000 0.09%
11 ARAMARK 13,232 442,000 0.09%
12 INTL PAPER CO 10,601 449,000 0.09%
13 C H ROBINSON WORLDWIDE INC 6,094 452,000 0.09%
14 M & T BK CORP 3,834 453,000 0.09%
15 ANTHEM INC 3,448 453,000 0.09%
16 ROCKWELL AUTOMATION INC 3,957 454,000 0.09%
17 BUNGE LIMITED 7,685 455,000 0.09%
18 INTERPUBLIC GROUP COS INC 19,793 457,000 0.09%
19 FMC TECHNOLOGIES INC 17,539 468,000 0.09%
20 TOMPKINS FINL CORP COM 7,260 472,000 0.09%
21 DELPHI AUTOMOTIVE PLC 7,625 477,000 0.09%
22 MARATHON OIL CORP 31,861 478,000 0.09%
23 UNUM GROUP 15,061 479,000 0.09%
24 ARROW ELECTRONICS 7,804 483,000 0.09%
25 ALLSTATE CORP 6,951 486,000 0.10%
26 BROWN & BROWN INC 13,118 492,000 0.10%
27 LITTELFUSE INC 4,204 497,000 0.10%
28 REINSURANCE GROUP AMER INC 5,132 498,000 0.10%
29 VISTA OUTDOOR INC 10,460 499,000 0.10%
30 POTASH CORP SASK INC 30,870 501,000 0.10%
31 ZIMMER BIOMET HLDGS INC 4,217 508,000 0.10%
32 QUEST DIAGNOSTICS INC 6,301 513,000 0.10%
33 HESS CORP 8,534 513,000 0.10%
34 SPDR S&P 500 ETF TR 2,477 519,000 0.10%
35 HOST HOTELS & RESORTS INC 32,048 519,000 0.10%
36 INGREDION INC 4,027 521,000 0.10%
37 SNAP ON INC 3,302 521,000 0.10%
38 AMEREN CORP 9,746 522,000 0.10%
39 MURPHY USA INC COM 7,247 537,000 0.11%
40 EQT CORP 6,972 540,000 0.11%
41 BARD C R INC 2,310 543,000 0.11%
42 BERKLEY W R CORP 9,095 545,000 0.11%
43 XYLEM INC 12,245 547,000 0.11%
44 PANERA BREAD CO 2,592 549,000 0.11%
45 TYSON FOODS INC 8,262 552,000 0.11%
46 NEWELL BRANDS 11,422 555,000 0.11%
47 COMMERCE BANCSHARES INC 11,843 567,000 0.11%
48 FRANKS INTL N V 39,007 570,000 0.11%
49 CONCHO RESOURCES 4,806 573,000 0.11%
50 WADDELL & REED FINL INC 33,863 583,000 0.11%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-16-000008, filed 2016.08.03).

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.