Dean Capital Management Purchases in Q3 2024

Dean Capital Management

  • $234 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSGS
Csg Systems International Inc

Technology
53.2K
+ 261.52%
$40.08 - $48.65 $2.13M - $2.59M
73.6K $3.58M
PPC
Pilgrims Pride Corp

Consumer Defensive
58.6K
New
$37.92 - $46.58 $2.22M - $2.73M
58.6K $2.7M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
73.7K
+ 235.91%
$21.25 - $30.25 $1.57M - $2.23M
105K $3.1M
EHC
Encompass Health Corp

Healthcare
24.9K
New
$83.97 - $97.17 $2.09M - $2.42M
24.9K $2.41M
ETR
Entergy Corp

Utilities
18K
New
$104.75 - $131.61 $1.88M - $2.37M
18K $2.37M
BK
Bank Of New York Mellon Corp

Financial Services
31.4K
New
$59.54 - $72.17 $1.87M - $2.27M
31.4K $2.26M
CBRE
Cbre Group, Inc.

Real Estate
17.3K
New
$85.97 - $124.48 $1.49M - $2.16M
17.3K $2.16M
OGE
Oge Energy Corp.

Utilities
52.5K
New
$35.12 - $41.18 $1.84M - $2.16M
52.5K $2.15M
IFF
International Flavors & Fragrances Inc

Basic Materials
19.9K
New
$93.14 - $105.12 $1.85M - $2.09M
19.9K $2.09M
LHX
L3 Harris Technologies, Inc.

Industrials
8.6K
New
$221.96 - $243.27 $1.91M - $2.09M
8.6K $2.05M
DOV
Dover Corp

Industrials
10.3K
New
$172.5 - $193.03 $1.78M - $1.99M
10.3K $1.98M
AIZ
Assurant, Inc.

Financial Services
9.88K
New
$161.28 - $199.95 $1.59M - $1.98M
9.88K $1.96M
CAG
Conagra Brands Inc.

Consumer Defensive
59.5K
New
$28.13 - $32.83 $1.67M - $1.95M
59.5K $1.93M
WELL
Welltower Inc.

Real Estate
15K
New
$104.0 - $129.74 $1.56M - $1.95M
15K $1.93M
RGA
Reinsurance Group Of America Inc

Financial Services
8.83K
New
$192.62 - $225.79 $1.7M - $1.99M
8.83K $1.92M
OGS
One Gas, Inc.

Utilities
22.2K
+ 87.86%
$62.22 - $74.44 $1.38M - $1.65M
47.4K $3.53M
PHM
Pultegroup Inc

Consumer Cyclical
13.3K
New
$103.95 - $144.98 $1.39M - $1.94M
13.3K $1.92M
SSNC
Ss&C Technologies Holdings Inc

Technology
25.8K
New
$61.42 - $76.46 $1.58M - $1.97M
25.8K $1.91M
ATO
Atmos Energy Corp

Utilities
13.6K
New
$114.08 - $138.75 $1.55M - $1.89M
13.6K $1.89M
ESE
Esco Technologies Inc

Technology
12.5K
+ 110.09%
$102.11 - $128.98 $1.28M - $1.62M
23.9K $3.08M
HIG
Hartford Financial Services Group, Inc.

Financial Services
15.9K
New
$98.71 - $117.61 $1.57M - $1.87M
15.9K $1.87M
CNP
Centerpoint Energy Inc

Utilities
62.5K
New
$25.63 - $30.55 $1.6M - $1.91M
62.5K $1.84M
CRI
Carters Inc

Consumer Cyclical
27.5K
+ 259.44%
$57.26 - $71.06 $1.57M - $1.95M
38.1K $2.48M
USFD
Us Foods Holding Corp.

Consumer Defensive
28.9K
New
$50.06 - $62.82 $1.44M - $1.81M
28.9K $1.78M
OMC
Omnicom Group Inc.

Communication Services
17.2K
New
$87.69 - $103.9 $1.5M - $1.78M
17.2K $1.77M
BWA
Borgwarner Inc

Consumer Cyclical
48.5K
New
$31.19 - $36.75 $1.51M - $1.78M
48.5K $1.76M
RJF
Raymond James Financial Inc

Financial Services
14.3K
New
$106.39 - $125.13 $1.53M - $1.79M
14.3K $1.76M
THFF
First Financial Corp

Financial Services
40K
New
$35.62 - $46.32 $1.43M - $1.85M
40K $1.76M
MOH
Molina Healthcare, Inc.

Healthcare
5.08K
New
$283.98 - $360.73 $1.44M - $1.83M
5.08K $1.75M
AVY
Avery Dennison Corp

Industrials
7.89K
New
$202.27 - $224.18 $1.59M - $1.77M
7.89K $1.74M
PB
Prosperity Bancshares Inc

Financial Services
23.9K
New
$59.22 - $74.29 $1.42M - $1.78M
23.9K $1.72M
PZZA
Papa Johns International Inc

Consumer Cyclical
31.9K
New
$40.26 - $53.87 $1.28M - $1.72M
31.9K $1.72M
RF
Regions Financial Corp

Financial Services
72.6K
New
$19.51 - $23.42 $1.42M - $1.7M
72.6K $1.69M
UHT
Universal Health Realty Income Trust

Real Estate
33.3K
+ 138.71%
$38.06 - $46.56 $1.27M - $1.55M
57.3K $2.62M
RSG
Republic Services, Inc.

Industrials
8.37K
New
$189.34 - $208.21 $1.58M - $1.74M
8.37K $1.68M
STAG
Stag Industrial, Inc.

Real Estate
42.8K
New
$35.42 - $40.98 $1.52M - $1.76M
42.8K $1.67M
SPTN
Spartan Nash CO

Consumer Defensive
67.4K
+ 149.47%
$17.99 - $22.55 $1.21M - $1.52M
112K $2.52M
LFUS
Littelfuse Inc

Technology
6.31K
New
$233.9 - $274.34 $1.48M - $1.73M
6.31K $1.67M
WRB
Berkley W R Corp

Financial Services
29.3K
New
$51.54 - $79.62 $1.51M - $2.34M
29.3K $1.66M
AVB
Avalonbay Communities Inc

Real Estate
7.36K
New
$200.95 - $234.65 $1.48M - $1.73M
7.36K $1.66M
ARW
Arrow Electronics Inc

Technology
12.4K
New
$117.29 - $135.1 $1.46M - $1.68M
12.4K $1.65M
THS
Tree House Foods, Inc.

Consumer Defensive
36.1K
+ 149.5%
$36.15 - $43.22 $1.31M - $1.56M
60.3K $2.53M
REG
Regency Centers Corp

Real Estate
22.8K
New
$61.64 - $75.18 $1.4M - $1.71M
22.8K $1.64M
HCKT
Hackett Group, Inc.

Technology
56.7K
+ 201.89%
$21.18 - $27.28 $1.2M - $1.55M
84.7K $2.23M
AZO
Autozone Inc

Consumer Cyclical
508
New
$2815.0 - $3212.87 $1.43M - $1.63M
508 $1.6M
ITT
Itt Inc.

Industrials
10.7K
New
$125.05 - $150.55 $1.33M - $1.61M
10.7K $1.59M
AMP
Ameriprise Financial Inc

Financial Services
3.38K
New
$391.53 - $469.81 $1.32M - $1.59M
3.38K $1.59M
CW
Curtiss Wright Corp

Industrials
4.81K
New
$265.18 - $332.22 $1.28M - $1.6M
4.81K $1.58M
SFNC
Simmons First National Corp

Financial Services
69.9K
+ 456.99%
$17.05 - $22.07 $1.19M - $1.54M
85.1K $1.83M
Activity Summary
Buys All Purchases 125 New Holdings 64 Increased Positions 61 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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