Dean Investment Associates, LLC Closed Holding Positions

Dean Investment Associates, LLC

$726 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RLJ Rlj Lodging Trust Real Estate	Q1 2018 Filed on May 09, 2018	31,833	$18.68 - $23.82 $595K - $758K
HELE Helen Of Troy LTD Consumer Defensive	Q1 2018 Filed on May 09, 2018	49,065	$81.8 - $97.45 $4.01M - $4.78M
POLY Plantronics Inc Technology	Q1 2018 Filed on May 09, 2018	63,095	$52.14 - $60.37 $3.29M - $3.81M
Cr Bard Inc	Q1 2018 Filed on May 09, 2018	1,963	N/A
ADTNXXXX Adtran Inc	Q1 2018 Filed on May 09, 2018	282,226	N/A
SHOO Steven Madden, Ltd. Consumer Cyclical	Q1 2018 Filed on May 09, 2018	78,615	$28.27 - $32.73 $2.22M - $2.57M
MNRO Monro, Inc. Consumer Cyclical	Q1 2018 Filed on May 09, 2018	12,470	$50.3 - $64.1 $627K - $799K
Kapstone Paper And Packaging	Q1 2018 Filed on May 09, 2018	137,340	N/A
BLD Top Build Corp Industrials	Q4 2017 Filed on Feb 05, 2018	51,425	$62.57 - $75.81 $3.22M - $3.9M
OHI Omega Healthcare Investors Inc Real Estate	Q4 2017 Filed on Feb 05, 2018	52,211	$26.78 - $32.2 $1.4M - $1.68M
AMCX Amc Networks Inc. Communication Services	Q4 2017 Filed on Feb 05, 2018	109,710	$47.5 - $60.11 $5.21M - $6.59M
HIBB Hibbett Inc Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	229,558	$12.75 - $21.7 $2.93M - $4.98M
MC Moelis & CO Financial Services	Q4 2017 Filed on Feb 05, 2018	93,714	$41.6 - $49.8 $3.9M - $4.67M
TGI Triumph Group Inc Industrials	Q4 2017 Filed on Feb 05, 2018	110,335	$26.5 - $34.25 $2.92M - $3.78M
TTEK Tetra Tech Inc Industrials	Q4 2017 Filed on Feb 05, 2018	75,480	$47.05 - $50.7 $3.55M - $3.83M
HFC Hf Sinclair Corporation Energy	Q4 2017 Filed on Feb 05, 2018	43,717	N/A
HZN Horizon Global Corp Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	192,025	$13.11 - $18.05 $2.52M - $3.47M
Energy Transfer Partners LP	Q4 2017 Filed on Feb 05, 2018	47,731	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 05, 2018	9,145	N/A
EAT Brinker International, Inc Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	26,744	$30.47 - $40.15 $815K - $1.07M
CATO Cato Corp Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	170,190	$12.6 - $17.04 $2.14M - $2.9M
OII Oceaneering International Inc Energy	Q4 2017 Filed on Feb 05, 2018	190,024	$18.28 - $25.84 $3.47M - $4.91M
C&J Energy Services Inc	Q4 2017 Filed on Feb 05, 2018	116,659	N/A
URBN Urban Outfitters Inc Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	135,555	$22.19 - $35.63 $3.01M - $4.83M

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