Dean Capital Management Purchases in Q4 2024

Dean Capital Management

  • $232 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
301
+ 2.25%
$97.57 - $119.38 $29.4K - $35.9K
13.7K $1.53M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
375
+ 2.03%
$83.95 - $99.75 $31.5K - $37.4K
18.8K $1.68M
SFNC
Simmons First National Corp

Financial Services
4.67K
+ 5.49%
$21.01 - $25.53 $98.1K - $119K
89.8K $1.99M
RRX
Regal Rexnord Corp

Industrials
1.57K
+ 19.27%
$153.56 - $182.22 $240K - $285K
9.69K $1.5M
AZO
Autozone Inc

Consumer Cyclical
32
+ 6.3%
$2981.19 - $3370.27 $95.4K - $108K
540 $1.73M
CASY
Caseys General Stores Inc

Consumer Cyclical
93
+ 2.45%
$366.65 - $427.88 $34.1K - $39.8K
3.9K $1.54M
BR
Broadridge Financial Solutions, Inc.

Technology
123
+ 1.84%
$209.64 - $236.44 $25.8K - $29.1K
6.79K $1.54M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
162
+ 0.61%
$43.37 - $51.46 $7.03K - $8.34K
26.7K $1.29M
WRB
Berkley W R Corp

Financial Services
388
+ 1.32%
$56.48 - $64.94 $21.9K - $25.2K
29.7K $1.74M
AEE
Ameren Corp

Utilities
365
+ 1.6%
$85.81 - $94.98 $31.3K - $34.7K
23.2K $2.07M
REG
Regency Centers Corp

Real Estate
330
+ 1.45%
$69.77 - $75.91 $23K - $25.1K
23.1K $1.71M
DHIL
Diamond Hill Investment Group Inc

Financial Services
992
+ 6.35%
$150.15 - $171.89 $149K - $171K
16.6K $2.58M
SSNC
Ss&C Technologies Holdings Inc

Technology
41
+ 0.16%
$69.93 - $77.36 $2.87K - $3.17K
25.8K $1.96M
OGE
Oge Energy Corp.

Utilities
758
+ 1.44%
$39.65 - $44.08 $30.1K - $33.4K
53.3K $2.2M
PZZA
Papa Johns International Inc

Consumer Cyclical
10.7K
+ 33.68%
$38.91 - $58.21 $418K - $626K
42.7K $1.75M
RF
Regions Financial Corp

Financial Services
593
+ 0.82%
$22.45 - $27.47 $13.3K - $16.3K
73.2K $1.72M
DGX
Quest Diagnostics Inc

Healthcare
184
+ 1.67%
N/A
11.2K $1.54M
SKX
Skechers Usa Inc

Consumer Cyclical
240
+ 1.28%
$59.24 - $72.0 $14.2K - $17.3K
18.9K $1.27M
CAG
Conagra Brands Inc.

Consumer Defensive
10.3K
+ 17.26%
$26.48 - $32.72 $272K - $336K
69.8K $1.94M
BWA
Borgwarner Inc

Consumer Cyclical
6.91K
+ 14.23%
$31.48 - $35.49 $217K - $245K
55.4K $1.76M
Innovex International Inc
92.8K
+ 129.47%
N/A
164K $0
WGO
Winnebago Industries Inc

Consumer Cyclical
6.83K
+ 21.61%
$45.96 - $65.1 $314K - $445K
38.4K $1.84M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
446
+ 1.57%
$49.84 - $59.6 $22.2K - $26.6K
28.8K $1.53M
AVB
Avalonbay Communities Inc

Real Estate
162
+ 2.2%
$216.28 - $237.81 $35K - $38.5K
7.52K $1.65M
RGA
Reinsurance Group Of America Inc

Financial Services
144
+ 1.63%
$201.26 - $231.95 $29K - $33.4K
8.97K $1.92M
DOV
Dover Corp

Industrials
188
+ 1.82%
$184.72 - $206.51 $34.7K - $38.8K
10.5K $1.97M
FC
Franklin Covey CO

Industrials
2.26K
+ 7.26%
$35.29 - $44.09 $79.6K - $99.5K
33.3K $1.25M
ITT
Itt Inc.

Industrials
201
+ 1.88%
$140.12 - $159.62 $28.2K - $32.1K
10.9K $1.55M
ARW
Arrow Electronics Inc

Technology
1.35K
+ 10.83%
$112.44 - $137.23 $151K - $185K
13.8K $1.56M
IFF
International Flavors & Fragrances Inc

Basic Materials
3.49K
+ 17.54%
$83.96 - $106.19 $293K - $370K
23.4K $1.98M
VRRM
Verra Mobility Corp

Industrials
193
+ 0.62%
$22.68 - $27.76 $4.38K - $5.36K
31.4K $759K
HIG
Hartford Financial Services Group, Inc.

Financial Services
189
+ 1.19%
$107.06 - $123.74 $20.2K - $23.4K
16K $1.76M
HLIT
Harmonic Inc

Technology
380
+ 0.4%
$10.96 - $14.82 $4.16K - $5.63K
95.9K $1.27M
CRI
Carters Inc

Consumer Cyclical
5.29K
+ 13.9%
$50.33 - $67.47 $266K - $357K
43.4K $2.35M
LFUS
Littelfuse Inc

Technology
120
+ 1.9%
$233.99 - $262.18 $28.1K - $31.5K
6.43K $1.52M
WERN
Werner Enterprises Inc

Industrials
710
+ 0.88%
$35.64 - $41.8 $25.3K - $29.7K
81.2K $2.92M
STAG
Stag Industrial, Inc.

Real Estate
588
+ 1.37%
$33.22 - $39.1 $19.5K - $23K
43.4K $1.47M
LHX
L3 Harris Technologies, Inc.

Industrials
14
+ 0.16%
$208.94 - $264.22 $2.93K - $3.7K
8.61K $1.81M
HAS
Hasbro, Inc.

Consumer Cyclical
113
+ 0.75%
$55.71 - $72.94 $6.3K - $8.24K
15.1K $846K
AVY
Avery Dennison Corp

Industrials
94
+ 1.19%
$186.26 - $220.48 $17.5K - $20.7K
7.98K $1.49M
MOH
Molina Healthcare, Inc.

Healthcare
82
+ 1.61%
$274.73 - $341.91 $22.5K - $28K
5.16K $1.5M
OMC
Omnicom Group Inc.

Communication Services
340
+ 1.98%
$85.82 - $105.47 $29.2K - $35.9K
17.5K $1.5M
ETR
Entergy Corp

Utilities
8.83K
+ 49.12%
$73.19 - $156.4 $646K - $1.38M
26.8K $2.03M
Activity Summary
Buys All Purchases 94 New Holdings 12 Increased Positions 82 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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