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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 (2016Q4)
Portfolio Summary: 198 holdings with a total value of $583,470,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OCEANEERING INTL INC 166,288 4,691,000 0.80%
52 EOG RES INC 46,362 4,687,000 0.80%
53 TETRA TECH INC NEW 108,120 4,665,000 0.80%
54 AVX CORP NEW 296,490 4,634,000 0.79%
55 HERSHEY CO 44,775 4,631,000 0.79%
56 MGE ENERGY INC 70,645 4,613,000 0.79%
57 HEALTHSOUTH CORP 111,172 4,585,000 0.79%
58 DIEBOLD NXDF INC 181,060 4,554,000 0.78%
59 BIG LOTS INC 90,675 4,553,000 0.78%
60 MERIDIAN BIOSCIENCE INC 257,120 4,551,000 0.78%
61 MICROSOFT CORP 72,673 4,516,000 0.77%
62 BANK NEW YORK MELLON CORP 93,958 4,452,000 0.76%
63 AMERISAFE INC COM 70,735 4,410,000 0.76%
64 FTI CONSULTING INC 97,595 4,400,000 0.75%
65 WATERS CORP 32,310 4,342,000 0.74%
66 STRYKER CORP 36,063 4,321,000 0.74%
67 PARKER HANNIFIN CORP 30,435 4,261,000 0.73%
68 DOVER CORP 56,669 4,246,000 0.73%
69 PAREXEL INTERNATIONAL CORPORATION 62,375 4,099,000 0.70%
70 DRIL-QUIP INC 68,170 4,094,000 0.70%
71 MOOG INC CL A 61,535 4,042,000 0.69%
72 WEINGARTEN RLTY INVS 112,836 4,038,000 0.69%
73 SANDERSON FARMS INC 42,415 3,997,000 0.69%
74 SPIRE INC COM 61,760 3,987,000 0.68%
75 LIFEPOINT HEALTH INC 69,735 3,961,000 0.68%
76 PEPSICO INC 37,484 3,922,000 0.67%
77 COGNIZANT TECHNOLOGY SOLUTIO 69,126 3,873,000 0.66%
78 EMCOR GROUP INC 54,635 3,866,000 0.66%
79 DAVITA INC 59,497 3,820,000 0.65%
80 OCCIDENTAL PETE CORP DEL 53,376 3,802,000 0.65%
81 SUMMIT HOTEL PPTYS 223,950 3,590,000 0.62%
82 TOWER INTL INC 123,460 3,500,000 0.60%
83 MEDIFAST INC COM 82,995 3,455,000 0.59%
84 MSC INDL DIRECT INC 37,214 3,438,000 0.59%
85 PROASSURANCE CORP COM 60,251 3,386,000 0.58%
86 DILLARDS INC 53,505 3,354,000 0.57%
87 ALLIANCE DATA SYSTEMS CORP 14,637 3,345,000 0.57%
88 HILLENBRAND INC 86,919 3,333,000 0.57%
89 WEC ENERGY GROUP INC 56,619 3,321,000 0.57%
90 ADTRAN INC COM 148,050 3,309,000 0.57%
91 HSN Inc 95,595 3,279,000 0.56%
92 MAGELLAN HEALTH INC COM NEW 42,650 3,209,000 0.55%
93 ENSTAR GROUP LIMITED COM 15,875 3,138,000 0.54%
94 SANFILIPPO JOHN B & SON INC COM 43,765 3,081,000 0.53%
95 KADANT INC 49,445 3,026,000 0.52%
96 FIRST FINL BANCORP OH COM 96,815 2,754,000 0.47%
97 ALAMO GROUP INC 34,995 2,663,000 0.46%
98 MEREDITH CORP COM 44,980 2,661,000 0.46%
99 ISHARES TR 24,229 2,621,000 0.45%
100 RESOURCES CONNECTION INC COM 134,597 2,591,000 0.44%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-17-000001, filed 2017.01.31).

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.