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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
151 FRANKS INTL N V 39,007 570,000 0.11%
152 COMMERCE BANCSHARES INC 11,843 567,000 0.11%
153 NEWELL BRANDS 11,422 555,000 0.11%
154 TYSON FOODS INC 8,262 552,000 0.11%
155 PANERA BREAD CO 2,592 549,000 0.11%
156 XYLEM INC 12,245 547,000 0.11%
157 BERKLEY W R CORP 9,095 545,000 0.11%
158 BARD C R INC 2,310 543,000 0.11%
159 EQT CORP 6,972 540,000 0.11%
160 MURPHY USA INC COM 7,247 537,000 0.11%
161 AMEREN CORP 9,746 522,000 0.10%
162 SNAP ON INC 3,302 521,000 0.10%
163 INGREDION INC 4,027 521,000 0.10%
164 HOST HOTELS & RESORTS INC 32,048 519,000 0.10%
165 SPDR S&P 500 ETF TR 2,477 519,000 0.10%
166 QUEST DIAGNOSTICS INC 6,301 513,000 0.10%
167 HESS CORP 8,534 513,000 0.10%
168 ZIMMER BIOMET HLDGS INC 4,217 508,000 0.10%
169 POTASH CORP SASK INC 30,870 501,000 0.10%
170 VISTA OUTDOOR INC 10,460 499,000 0.10%
171 REINSURANCE GROUP AMER INC 5,132 498,000 0.10%
172 LITTELFUSE INC 4,204 497,000 0.10%
173 BROWN & BROWN INC 13,118 492,000 0.10%
174 ALLSTATE CORP 6,951 486,000 0.10%
175 ARROW ELECTRONICS 7,804 483,000 0.09%
176 UNUM GROUP 15,061 479,000 0.09%
177 MARATHON OIL CORP 31,861 478,000 0.09%
178 DELPHI AUTOMOTIVE PLC 7,625 477,000 0.09%
179 TOMPKINS FINL CORP COM 7,260 472,000 0.09%
180 FMC TECHNOLOGIES INC 17,539 468,000 0.09%
181 INTERPUBLIC GROUP COS INC 19,793 457,000 0.09%
182 BUNGE LIMITED 7,685 455,000 0.09%
183 ROCKWELL AUTOMATION INC 3,957 454,000 0.09%
184 ANTHEM INC 3,448 453,000 0.09%
185 M & T BK CORP 3,834 453,000 0.09%
186 C H ROBINSON WORLDWIDE INC 6,094 452,000 0.09%
187 INTL PAPER CO 10,601 449,000 0.09%
188 PIONEER NAT RES CO 2,922 442,000 0.09%
189 ARAMARK 13,232 442,000 0.09%
190 BEMIS INC 8,468 436,000 0.09%
191 NUCOR CORP 8,749 432,000 0.08%
192 EDGEWELL PERS CARE CO 5,011 423,000 0.08%
193 SIGNATURE BANK 3,358 419,000 0.08%
194 AMERIPRISE FINL INC 4,608 414,000 0.08%
195 KEYCORP 36,661 405,000 0.08%
196 TERADYNE INC 19,504 384,000 0.08%
197 MEDIFAST INC COM 8,142 271,000 0.05%
198 Alcoa 28,983 269,000 0.05%
Page 4 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.