Dean Investment Associates, LLC Closed Holding Positions

Dean Investment Associates, LLC

$726 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HBB Hamilton Beach Brands Holding CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	58,185	$15.46 - $22.34 $900K - $1.3M
FNB Fnb Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	90,222	$10.68 - $12.43 $964K - $1.12M
APOG Apogee Enterprises, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	38,750	$35.74 - $43.71 $1.38M - $1.69M
SLB Schlumberger Limited Energy	Q2 2021 Filed on Aug 11, 2021	16,841	$25.25 - $36.52 $425K - $615K
IDA Idacorp Inc Utilities	Q2 2021 Filed on Aug 11, 2021	14,956	$97.49 - $103.87 $1.46M - $1.55M
VVV Valvoline Inc Energy	Q2 2021 Filed on Aug 11, 2021	33,381	$26.07 - $34.45 $870K - $1.15M
DAL Delta Air Lines, Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	25,906	$42.87 - $51.65 $1.11M - $1.34M
TGH Textainer Group Holdings LTD Industrials	Q2 2021 Filed on Aug 11, 2021	58,716	$24.57 - $35.25 $1.44M - $2.07M
FTDR Frontdoor, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	23,859	$49.55 - $57.22 $1.18M - $1.37M
Cooper Tire & Rubber CO	Q2 2021 Filed on Aug 11, 2021	48,508	N/A
AEL American Equity Investment Life Holding CO Financial Services	Q2 2021 Filed on Aug 11, 2021	40,950	$29.21 - $33.5 $1.2M - $1.37M
DSSI Diamond S Shipping Inc. Energy	Q2 2021 Filed on Aug 11, 2021	74,800	N/A
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 11, 2021	6,352	N/A
NWBI Northwest Bancshares, Inc. Financial Services	Q2 2021 Filed on Aug 11, 2021	78,153	$13.48 - $14.55 $1.05M - $1.14M
WTW Willis Towers Watson PLC Financial Services	Q1 2021 Filed on May 04, 2021	5,944	$199.23 - $234.6 $1.18M - $1.39M
KLAC Kla Corp Technology	Q1 2021 Filed on May 04, 2021	6,813	$260.33 - $337.18 $1.77M - $2.3M
ARCB Arcbest Corp Industrials	Q1 2021 Filed on May 04, 2021	39,872	$43.08 - $73.9 $1.72M - $2.95M
MGY Magnolia Oil & Gas Corp Energy	Q1 2021 Filed on May 04, 2021	100,519	$7.26 - $13.12 $730K - $1.32M
ABC Amerisourcebergen Corp Healthcare	Q1 2021 Filed on May 04, 2021	10,840	$96.5 - $119.06 $1.05M - $1.29M
MYRG Myr Group Inc. Industrials	Q1 2021 Filed on May 04, 2021	12,779	$55.61 - $74.95 $711K - $958K
VMI Valmont Industries Inc Industrials	Q1 2021 Filed on May 04, 2021	9,418	$173.21 - $248.51 $1.63M - $2.34M
SAIC Science Applications International Corp Technology	Q1 2021 Filed on May 04, 2021	13,655	$80.0 - $103.1 $1.09M - $1.41M
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 04, 2021	19,102	$57.47 - $85.03 $1.1M - $1.62M
MNRL Brigham Minerals, Inc. Energy	Q1 2021 Filed on May 04, 2021	68,737	$11.25 - $16.83 $773K - $1.16M
WHD Cactus, Inc. Energy	Q1 2021 Filed on May 04, 2021	28,496	$25.03 - $38.68 $713K - $1.1M
WTFC Wintrust Financial Corp Financial Services	Q1 2021 Filed on May 04, 2021	36,273	$60.19 - $84.03 $2.18M - $3.05M
APTV Aptiv PLC Consumer Cyclical	Q1 2021 Filed on May 04, 2021	11,812	$127.96 - $156.99 $1.51M - $1.85M
KALU Kaiser Aluminum Corp Basic Materials	Q1 2021 Filed on May 04, 2021	8,085	$86.7 - $125.7 $701K - $1.02M
TITN Titan Machinery Inc. Industrials	Q1 2021 Filed on May 04, 2021	65,112	$18.94 - $28.4 $1.23M - $1.85M
RDN Radian Group Inc Financial Services	Q1 2021 Filed on May 04, 2021	37,332	$19.2 - $23.52 $717K - $878K
ZD Ziff Davis, Inc. Communication Services	Q1 2021 Filed on May 04, 2021	7,706	$81.98 - $106.51 $632K - $821K
HLI Houlihan Lokey, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	21,962	$59.42 - $70.1 $1.3M - $1.54M
PKI Perkinelmer Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	9,686	$122.05 - $147.91 $1.18M - $1.43M
HIW Highwoods Properties, Inc. Real Estate	Q4 2020 Filed on Feb 12, 2021	32,156	$29.71 - $40.74 $955K - $1.31M
RXN Zurn Water Solutions Corporation Industrials	Q4 2020 Filed on Feb 12, 2021	32,909	N/A
APLE Apple Hospitality Reit, Inc. Real Estate	Q4 2020 Filed on Feb 12, 2021	122,485	$9.78 - $13.66 $1.2M - $1.67M
GRMN Garmin LTD Technology	Q4 2020 Filed on Feb 12, 2021	11,311	$94.68 - $122.85 $1.07M - $1.39M
JELD Jeld Wen Holding, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	74,221	$20.87 - $26.74 $1.55M - $1.98M
IDCC Inter Digital, Inc. Communication Services	Q4 2020 Filed on Feb 12, 2021	10,152	$54.68 - $63.35 $555K - $643K
AEO American Eagle Outfitters Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	43,586	$13.61 - $20.3 $593K - $885K
CBSH Commerce Bancshares Inc Financial Services	Q4 2020 Filed on Feb 12, 2021	15,825	$50.67 - $64.19 $802K - $1.02M
MLKN Millerknoll, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	24,554	$30.47 - $40.55 $748K - $996K
GORO Gold Resource Corp Basic Materials	Q4 2020 Filed on Feb 12, 2021	299,599	$2.6 - $3.65 $779K - $1.09M
DAN Dana Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	176,115	$13.24 - $20.09 $2.33M - $3.54M
CNX Cnx Resources Corp Energy	Q4 2020 Filed on Feb 12, 2021	56,461	$8.74 - $11.8 $493K - $666K
AIMC Altra Industrial Motion Corp. Industrials	Q4 2020 Filed on Feb 12, 2021	32,286	$37.74 - $58.01 $1.22M - $1.87M
TKR Timken CO Industrials	Q4 2020 Filed on Feb 12, 2021	44,792	$53.88 - $78.35 $2.41M - $3.51M
Cabot Microelectronics Corp	Q3 2020 Filed on Nov 06, 2020	9,394	N/A
TEX Terex Corp Industrials	Q3 2020 Filed on Nov 06, 2020	44,739	$17.39 - $21.68 $778K - $970K
XOM Exxon Mobil Corp Energy	Q3 2020 Filed on Nov 06, 2020	38,987	$34.28 - $44.97 $1.34M - $1.75M

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