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Dean Capital Management’s Malibu Boats MBUU Stock Holding History

Dean Capital Management’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,586
Closed -$468K – 122
2025
Q4 		$468K Sell
16,586
-83,699
-83% -$2.43M 0.2% 112
2025
Q3 		$3.25M Buy
100,285
+51,927
+107% +$1.77M 1.27% 14
2025
Q2 		$1.52M Buy
48,358
+21,871
+83% +$658K 0.62% 100
2025
Q1 		$813K Sell
26,487
-23,458
-47% -$809K 0.35% 124
2024
Q4 		$1.88M Sell
49,945
-285
-0.6% -$11.8K 0.8% 49
2024
Q3 		$1.95M Buy
50,230
+28,864
+135% +$1.04M 0.83% 42
2024
Q2 		$749K Buy
21,366
+5,291
+33% +$193K 0.96% 43
2024
Q1 		$696K Buy
16,075
+4,110
+34% +$188K 0.4% 108
2023
Q4 		$656K Buy
11,965
+7,303
+157% +$350K 0.41% 108
2023
Q3 		$229K Buy
+4,662
New +$250K 0.17% 121
2021
Q2 		– Sell
-11,520
Closed -$918K – 81
2021
Q1 		$918K Sell
11,520
-3,849
-25% -$297K 0.62% 65
2020
Q4 		$960K Buy
15,369
+11,219
+270% +$647K 0.57% 58
2020
Q3 		$206K Sell
4,150
-5,708
-58% -$310K 0.21% 130
2020
Q2 		$512K Buy
+9,858
New +$394K 0.6% 103
2017
Q1 		– Sell
-55,750
Closed -$1.06M – 70
2016
Q4 		$1.06M Buy
+55,750
New +$939K 0.84% 59

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return