Dean Capital Management Closed Holding Positions

Dean Capital Management

  • $234 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 14, 2020
3,679
$95.57 - $170.0 $352K - $625K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,145
$56.72 - $168.8 $178K - $531K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 14, 2020
6,909
$15.56 - $96.42 $108K - $666K
RNST
Renasant Corp

Financial Services
Q1 2020 Filed on May 14, 2020
17,080
$18.92 - $35.66 $323K - $609K
Noble Energy Inc
Q1 2020 Filed on May 14, 2020
27,073
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
53,835
$2.25 - $18.68 $121K - $1.01M
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on May 14, 2020
17,611
$23.28 - $41.96 $410K - $739K
Src Energy Inc
Q1 2020 Filed on May 14, 2020
244,608
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
30,387
$12.52 - $25.06 $380K - $761K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 14, 2020
2,977
$97.56 - $215.28 $290K - $641K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
16,514
$17.55 - $39.74 $290K - $656K
SCHL
Scholastic Corp

Communication Services
Q1 2020 Filed on May 14, 2020
14,460
$21.26 - $38.26 $307K - $553K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
23,470
$18.46 - $28.08 $433K - $659K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
7,623
$91.42 - $109.08 $697K - $832K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
13,720
$81.65 - $95.28 $1.12M - $1.31M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
31,490
$20.56 - $24.6 $647K - $775K
Oritani Financial Corp
Q4 2019 Filed on Feb 13, 2020
37,285
N/A
Centerstate Bank Corp
Q4 2019 Filed on Feb 13, 2020
19,150
N/A
Anixter International Inc
Q4 2019 Filed on Feb 13, 2020
6,905
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
13,140
$33.05 - $38.42 $434K - $505K
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 13, 2020
22,815
$13.81 - $17.49 $315K - $399K
SNPS
Synopsys Inc

Technology
Q4 2019 Filed on Feb 13, 2020
3,853
$131.61 - $141.77 $507K - $546K
ICUI
Icu Medical Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,465
$151.88 - $189.51 $678K - $846K
Milacron Holdings Corp
Q4 2019 Filed on Feb 13, 2020
75,295
N/A
Bmc Stk Holdings Inc
Q4 2019 Filed on Feb 13, 2020
11,745
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 14, 2019
26,405
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
15,645
$20.13 - $28.12 $315K - $440K
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
7,074
$73.74 - $84.41 $522K - $597K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
7,334
N/A
Trinseo Sa
Q3 2019 Filed on Nov 14, 2019
14,780
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,615
$55.51 - $66.38 $534K - $638K
Global Brass & Copper
Q3 2019 Filed on Nov 14, 2019
17,350
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
15,476
$22.6 - $30.57 $350K - $473K
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
10,423
$58.81 - $66.3 $613K - $691K
CTLT
Catalent, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,693
$47.45 - $58.05 $555K - $679K
BRO
Brown & Brown, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
18,479
$34.02 - $36.89 $629K - $682K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
34,415
$25.61 - $33.95 $881K - $1.17M
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
23,135
$21.36 - $26.93 $494K - $623K
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
11,260
$39.98 - $48.85 $450K - $550K
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
34,760
$20.59 - $25.24 $716K - $877K
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
8,489
$44.71 - $62.84 $380K - $533K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
40,860
$15.36 - $17.34 $628K - $709K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
6,785
$61.09 - $68.89 $414K - $467K
Tech Data Corp
Q2 2019 Filed on Aug 14, 2019
3,010
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
73,705
$12.64 - $14.21 $932K - $1.05M
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,105
$29.34 - $34.97 $267K - $318K
IOSP
Innospec Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
5,935
$79.07 - $91.24 $469K - $542K
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
7,105
$44.51 - $82.6 $316K - $587K
Legacy Texas Financial Group
Q2 2019 Filed on Aug 14, 2019
11,950
N/A
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