Dean Capital Investments Management, LLC Buys Gilead Sciences Inc, The Chemours Co, ConocoPhillips, Sells Tronox Holdings PLC, Phillips 66, Marathon Petroleum Corp

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May 11, 2020
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Investment company Dean Capital Investments Management, LLC (Current Portfolio) buys Gilead Sciences Inc, The Chemours Co, ConocoPhillips, Merck Inc, Bristol-Myers Squibb Company, sells Tronox Holdings PLC, Phillips 66, Marathon Petroleum Corp, Valero Energy Corp, Honeywell International Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Dean Capital Investments Management, LLC. As of 2020Q1, Dean Capital Investments Management, LLC owns 244 stocks with a total value of $122 million. These are the details of the buys and sells.

For the details of Dean Capital Investments Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dean+capital+investments+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Dean Capital Investments Management, LLC
  1. Evolent Health Inc (EVH) - 1,005,300 shares, 4.49% of the total portfolio. Shares added by 58.91%
  2. Gilead Sciences Inc (GILD) - 72,450 shares, 4.45% of the total portfolio. New Position
  3. The Chemours Co (CC) - 384,778 shares, 2.80% of the total portfolio. New Position
  4. Merck & Co Inc (MRK) - 34,933 shares, 2.21% of the total portfolio. Shares added by 419.22%
  5. ConocoPhillips (COP) - 71,870 shares, 1.82% of the total portfolio. New Position
New Purchase: Gilead Sciences Inc (GILD)

Dean Capital Investments Management, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $80.80. The impact to a portfolio due to this purchase was 4.45%. The holding were 72,450 shares as of .

New Purchase: The Chemours Co (CC)

Dean Capital Investments Management, LLC initiated holding in The Chemours Co. The purchase prices were between $8.21 and $19.7, with an estimated average price of $14.6. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 2.8%. The holding were 384,778 shares as of .

New Purchase: ConocoPhillips (COP)

Dean Capital Investments Management, LLC initiated holding in ConocoPhillips. The purchase prices were between $22.67 and $66.48, with an estimated average price of $51.43. The stock is now traded at around $42.27. The impact to a portfolio due to this purchase was 1.82%. The holding were 71,870 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Dean Capital Investments Management, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $62.66. The impact to a portfolio due to this purchase was 1.75%. The holding were 38,149 shares as of .

New Purchase: EOG Resources Inc (EOG)

Dean Capital Investments Management, LLC initiated holding in EOG Resources Inc. The purchase prices were between $29.76 and $89.29, with an estimated average price of $65.76. The stock is now traded at around $49.84. The impact to a portfolio due to this purchase was 1.55%. The holding were 52,676 shares as of .

New Purchase: Hess Corp (HES)

Dean Capital Investments Management, LLC initiated holding in Hess Corp. The purchase prices were between $28.91 and $70.94, with an estimated average price of $54.64. The stock is now traded at around $47.13. The impact to a portfolio due to this purchase was 1.49%. The holding were 54,404 shares as of .

Added: Merck & Co Inc (MRK)

Dean Capital Investments Management, LLC added to a holding in Merck & Co Inc by 419.22%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $77.91. The impact to a portfolio due to this purchase was 1.78%. The holding were 34,933 shares as of .

Added: Evolent Health Inc (EVH)

Dean Capital Investments Management, LLC added to a holding in Evolent Health Inc by 58.91%. The purchase prices were between $3.64 and $11.77, with an estimated average price of $9.01. The stock is now traded at around $7.01. The impact to a portfolio due to this purchase was 1.66%. The holding were 1,005,300 shares as of .

Added: Pfizer Inc (PFE)

Dean Capital Investments Management, LLC added to a holding in Pfizer Inc by 184.22%. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 0.65%. The holding were 37,497 shares as of .

Added: Royal Philips NV (PHG)

Dean Capital Investments Management, LLC added to a holding in Royal Philips NV by 94.90%. The purchase prices were between $31.86 and $50.42, with an estimated average price of $44.72. The stock is now traded at around $42.73. The impact to a portfolio due to this purchase was 0.33%. The holding were 20,242 shares as of .

Added: Icon PLC (ICLR)

Dean Capital Investments Management, LLC added to a holding in Icon PLC by 149.01%. The purchase prices were between $115.95 and $177.22, with an estimated average price of $160.75. The stock is now traded at around $161.08. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,786 shares as of .

Added: Becton, Dickinson and Co (BDX)

Dean Capital Investments Management, LLC added to a holding in Becton, Dickinson and Co by 51.79%. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $262.05. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,300 shares as of .

Sold Out: Tronox Holdings PLC (TROX)

Dean Capital Investments Management, LLC sold out a holding in Tronox Holdings PLC. The sale prices were between $4.66 and $12.11, with an estimated average price of $8.39.

Sold Out: Marathon Petroleum Corp (MPC)

Dean Capital Investments Management, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $16.62 and $61.91, with an estimated average price of $46.65.

Sold Out: Phillips 66 (PSX)

Dean Capital Investments Management, LLC sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: Valero Energy Corp (VLO)

Dean Capital Investments Management, LLC sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.

Sold Out: Occidental Petroleum Corp (OXY)

Dean Capital Investments Management, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.

Sold Out: Kronos Worldwide Inc (KRO)

Dean Capital Investments Management, LLC sold out a holding in Kronos Worldwide Inc. The sale prices were between $7.14 and $13.4, with an estimated average price of $10.59.



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