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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 (2017Q1)
Portfolio Summary: 193 holdings with a total value of $598,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERIPRISE FINL INC 6,087 789,000 0.13%
52 PORTLAND GEN ELEC CO 17,778 790,000 0.13%
53 COMMERCE BANCSHARES INC 14,261 801,000 0.13%
54 CARDINAL HEALTH INC 10,063 821,000 0.14%
55 XCEL ENERGY INC 18,937 842,000 0.14%
56 MEAD JOHNSON NUTRITI 9,755 869,000 0.15%
57 GENERAL ELECTRIC CO 29,368 875,000 0.15%
58 EQUITY LIFESTYLE PPTYS INC 11,652 898,000 0.15%
59 PEBBLEBROOK HOTEL TR 30,765 899,000 0.15%
60 REPUBLIC SVCS INC 14,762 927,000 0.15%
61 V F CORP 17,110 941,000 0.16%
62 ANTHEM INC 5,731 948,000 0.16%
63 CUMMINS INC 6,488 981,000 0.16%
64 PRINCIPAL FIN GROUP 16,033 1,012,000 0.17%
65 AT&T INC 24,560 1,020,000 0.17%
66 SUNOCO LOGISTICS PRTNRS L P 42,455 1,037,000 0.17%
67 BRINKER INTL INC 24,774 1,089,000 0.18%
68 UNITED PARCEL SERVICE INC 10,513 1,128,000 0.19%
69 DIGITAL RLTY TR INC 10,620 1,130,000 0.19%
70 PRUDENTIAL FINL INC 11,234 1,198,000 0.20%
71 PAYCHEX INC 22,252 1,311,000 0.22%
72 FASTENAL CO 25,737 1,325,000 0.22%
73 BOEING CO 8,015 1,417,000 0.24%
74 SPECTRA ENERGY PARTNERS LP 34,339 1,499,000 0.25%
75 OMEGA HEALTHCARE INVS INC 46,663 1,539,000 0.26%
76 GENUINE PARTS CO 16,661 1,540,000 0.26%
77 ALTRIA GROUP INC 21,807 1,557,000 0.26%
78 EASTMAN CHEM CO 19,758 1,596,000 0.27%
79 AMGEN INC 10,101 1,657,000 0.28%
80 CDN IMPERIAL BK COMM TORONTO 22,602 1,949,000 0.33%
81 SOUTHERN CO 39,307 1,957,000 0.33%
82 PRICE T ROWE GROUP INC 29,500 2,010,000 0.34%
83 TARGET CORP 37,273 2,057,000 0.34%
84 GENERAL MLS INC 36,373 2,146,000 0.36%
85 METLIFE INC 41,542 2,194,000 0.37%
86 ORCHIDS PAPER PRODS CO DEL COM 101,565 2,438,000 0.41%
87 INVESCO LTD 83,077 2,545,000 0.43%
88 STRYKER CORP 19,633 2,585,000 0.43%
89 PNC FINL SVCS GROUP INC 21,923 2,636,000 0.44%
90 ISHARES TR 24,234 2,640,000 0.44%
91 TETRA TECH INC NEW 69,620 2,844,000 0.47%
92 DIEBOLD NXDF INC 93,065 2,857,000 0.48%
93 HSN Inc 80,485 2,986,000 0.50%
94 TECH DATA CORP 32,905 3,090,000 0.52%
95 MADDEN STEVEN LTD COM 81,265 3,133,000 0.52%
96 PLEXUS CORP COM 54,290 3,138,000 0.52%
97 MEREDITH CORP COM 49,095 3,172,000 0.53%
98 First Cash Inc 65,300 3,209,000 0.54%
99 SUMMIT HOTEL PPTYS 203,128 3,246,000 0.54%
100 DOVER CORP 41,089 3,302,000 0.55%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-17-000002, filed 2017.05.09).

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.