Dean Mid Cap Value Buys Crown Holdings Inc, CenterPoint Energy Inc, Sells Entergy Corp, Diversey Holdings, MKS Instruments Inc

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Dec 11, 2021
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Investment company Dean Mid Cap Value (Current Portfolio) buys Crown Holdings Inc, CenterPoint Energy Inc, sells Entergy Corp, Diversey Holdings, MKS Instruments Inc, Allison Transmission Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Dean Mid Cap Value. As of 2021Q3, Dean Mid Cap Value owns 58 stocks with a total value of $75 million. These are the details of the buys and sells.

For the details of DEAN MID CAP VALUE's stock buys and sells, go to https://www.gurufocus.com/guru/dean+mid+cap+value/current-portfolio/portfolio

These are the top 5 holdings of DEAN MID CAP VALUE
  1. Essex Property Trust Inc (ESS) - 5,559 shares, 2.36% of the total portfolio. Shares reduced by 3.12%
  2. Pioneer Natural Resources Co (PXD) - 10,458 shares, 2.31% of the total portfolio. Shares reduced by 3.13%
  3. Raymond James Financial Inc (RJF) - 18,042 shares, 2.21% of the total portfolio. Shares reduced by 3.01%
  4. BJ's Wholesale Club Holdings Inc (BJ) - 29,915 shares, 2.18% of the total portfolio. Shares reduced by 3.13%
  5. Fifth Third Bancorp (FITB) - 38,017 shares, 2.14% of the total portfolio. Shares reduced by 3.13%
New Purchase: Crown Holdings Inc (CCK)

Dean Mid Cap Value initiated holding in Crown Holdings Inc. The purchase prices were between $97.29 and $111.8, with an estimated average price of $104.99. The stock is now traded at around $108.560000. The impact to a portfolio due to this purchase was 1.8%. The holding were 13,426 shares as of 2021-09-30.

New Purchase: CenterPoint Energy Inc (CNP)

Dean Mid Cap Value initiated holding in CenterPoint Energy Inc. The purchase prices were between $24.43 and $26.9, with an estimated average price of $25.57. The stock is now traded at around $27.870000. The impact to a portfolio due to this purchase was 1.66%. The holding were 50,973 shares as of 2021-09-30.

Sold Out: Entergy Corp (ETR)

Dean Mid Cap Value sold out a holding in Entergy Corp. The sale prices were between $99.26 and $114.83, with an estimated average price of $107.05.

Sold Out: Diversey Holdings Ltd (DSEY)

Dean Mid Cap Value sold out a holding in Diversey Holdings Ltd. The sale prices were between $15.25 and $18.15, with an estimated average price of $16.59.

Sold Out: MKS Instruments Inc (MKSI)

Dean Mid Cap Value sold out a holding in MKS Instruments Inc. The sale prices were between $140.42 and $170.77, with an estimated average price of $153.66.

Sold Out: Allison Transmission Holdings Inc (ALSN)

Dean Mid Cap Value sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $35.25 and $40.55, with an estimated average price of $38.18.



Here is the complete portfolio of DEAN MID CAP VALUE. Also check out:

1. DEAN MID CAP VALUE's Undervalued Stocks
2. DEAN MID CAP VALUE's Top Growth Companies, and
3. DEAN MID CAP VALUE's High Yield stocks
4. Stocks that DEAN MID CAP VALUE keeps buying
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