Dean Capital Management Closed Holding Positions

Dean Capital Management

  • $234 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 11, 2021
5,843
$96.5 - $119.06 $564K - $696K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
16,188
$57.47 - $85.03 $930K - $1.38M
TITN
Titan Machinery Inc.

Industrials
Q1 2021 Filed on May 11, 2021
55,178
$18.94 - $28.4 $1.05M - $1.57M
WTFC
Wintrust Financial Corp

Financial Services
Q1 2021 Filed on May 11, 2021
30,739
$60.19 - $84.03 $1.85M - $2.58M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 11, 2021
3,204
$199.23 - $234.6 $638K - $752K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 11, 2021
13,162
$49.47 - $72.21 $651K - $950K
AVNT
Avient Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
21,582
$38.39 - $51.21 $829K - $1.11M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
13,100
$49.58 - $58.16 $649K - $762K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,911
$95.71 - $140.51 $661K - $971K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
6,943
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
6,530
$81.98 - $106.51 $535K - $696K
ARCB
Arcbest Corp

Industrials
Q1 2021 Filed on May 11, 2021
33,789
$43.08 - $73.9 $1.46M - $2.5M
RDN
Radian Group Inc

Financial Services
Q1 2021 Filed on May 11, 2021
31,636
$19.2 - $23.52 $607K - $744K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
11,278
$37.82 - $50.99 $427K - $575K
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
6,852
$86.7 - $125.7 $594K - $861K
VMI
Valmont Industries Inc

Industrials
Q1 2021 Filed on May 11, 2021
7,981
$173.21 - $248.51 $1.38M - $1.98M
Ferguson
Q4 2020 Filed on Feb 16, 2021
67,028
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
21,102
$13.61 - $20.3 $287K - $428K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
20,219
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,709
$50.67 - $64.19 $492K - $623K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
19,752
$29.71 - $40.74 $587K - $805K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,633
$59.42 - $70.1 $632K - $745K
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
35,932
$20.87 - $26.74 $750K - $961K
TKR
Timken CO

Industrials
Q4 2020 Filed on Feb 16, 2021
21,685
$53.88 - $78.35 $1.17M - $1.7M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,632
$37.74 - $58.01 $590K - $907K
WCC
Wesco International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
18,992
$40.1 - $78.5 $762K - $1.49M
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,939
$122.05 - $147.91 $725K - $878K
CNX
Cnx Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
27,337
$8.74 - $11.8 $239K - $323K
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
85,265
$13.24 - $20.09 $1.13M - $1.71M
GRMN
Garmin LTD

Technology
Q4 2020 Filed on Feb 16, 2021
6,940
$94.68 - $122.85 $657K - $853K
GORO
Gold Resource Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
145,048
$2.6 - $3.65 $377K - $529K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,887
$30.47 - $40.55 $362K - $482K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
59,300
$9.78 - $13.66 $580K - $810K
Intl Fcstone Inc
Q3 2020 Filed on Nov 16, 2020
18,975
N/A
TEX
Terex Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
15,810
$17.39 - $21.68 $275K - $343K
Polyone Corp Com
Q3 2020 Filed on Nov 16, 2020
28,485
N/A
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Nov 16, 2020
12,692
$39.77 - $45.82 $505K - $582K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
12,344
$18.27 - $27.33 $226K - $337K
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
40,739
$11.26 - $14.3 $459K - $583K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
14,055
$31.55 - $38.52 $443K - $541K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
23,745
$14.56 - $20.69 $346K - $491K
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
3,319
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,051
$88.61 - $122.03 $448K - $616K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
23,970
$16.37 - $21.55 $392K - $517K
KFY
Korn Ferry

Industrials
Q3 2020 Filed on Nov 16, 2020
7,866
$26.45 - $31.68 $208K - $249K
Knoll Inc
Q3 2020 Filed on Nov 16, 2020
39,095
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
16,890
$30.62 - $35.27 $517K - $596K
HI
Hillenbrand, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
27,215
$16.6 - $29.6 $452K - $806K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
60,610
$4.6 - $8.74 $279K - $530K
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