0001455468-12-000019.txt : 20120523 0001455468-12-000019.hdr.sgml : 20120523 20120523160733 ACCESSION NUMBER: 0001455468-12-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120523 DATE AS OF CHANGE: 20120523 EFFECTIVENESS DATE: 20120523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dean Capital Management CENTRAL INDEX KEY: 0001455468 IRS NUMBER: 261309687 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13367 FILM NUMBER: 12864433 BUSINESS ADDRESS: STREET 1: 7450 W 130TH ST STE 150 CITY: OVERLAND PARK STATE: KS ZIP: 66213 BUSINESS PHONE: 913-944-4444 MAIL ADDRESS: STREET 1: 7450 W 130TH ST STE 150 CITY: OVERLAND PARK STATE: KS ZIP: 66213 13F-HR 1 Coverpage.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dean Capital Management, LLC Address: 7450 W 130th St. Ste. 150 Overland Park, KS 66213 13F File Number: 28-13367 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas A. Leach Title: Chief Compliance Officer Phone: (913) 944-4455 Signature, Place, and Date of Signing: Douglas A. Leach Overland Park, KS May 23, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-02462 Dean Investment Associates, LLC. FORM 13F SUMMARY PAGE Report Summary: Number Other Included Manager: 1 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: 1117 (x$1000) List of Other Included Manager: No. Form 13F File Number Name 01 028-14511 American Beacon Advisors, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ------------- --------- -------- -------- --- ---- ------- -------------------------------- Alliant Techsystems Inc CS 018804104 21 420 SH DEFINED 1 420 American Equity Investment Life CS 025676206 23 1785 SH DEFINED 1 1785 American Greetings Corp Cl A CS 026375105 16 1075 SH DEFINED 1 1075 Amkor Technology Inc CS 031652100 10 1705 SH DEFINED 1 1705 Amtrust Financial Services CS 032359309 17 625 SH DEFINED 1 625 Assured Guaranty Ltd CS G0585R106 6 355 SH DEFINED 1 355 BBCN Bancorp Inc CS 073295107 11 1005 SH DEFINED 1 1005 Bill Barrett CS 06846n104 5 185 SH DEFINED 1 185 Brinks Co CS 109696104 5 220 SH DEFINED 1 220 Bryn Mawr Bank Corp CS 117665109 18 805 SH DEFINED 1 805 CACI Intl Inc CS 127190304 20 320 SH DEFINED 1 320 Cal Maine Foods Inc CS 128030202 22 565 SH DEFINED 1 565 Cloud Peak Energy Inc CS 18911Q102 22 1375 SH DEFINED 1 1375 Collective Brands Inc CS 19421W100 13 640 SH DEFINED 1 640 Commercial Metals Co CS 201723103 20 1325 SH DEFINED 1 1325 Contango Oil & Gas Co CS 21075N204 18 300 SH DEFINED 1 300 Crane Co CS 224399105 11 235 SH DEFINED 1 235 Curtiss Wright Corp CS 231561101 14 365 SH DEFINED 1 365 Dana Holding Corp CS 235825205 11 680 SH DEFINED 1 680 Darling Intl Inc CS 237266101 6 345 SH DEFINED 1 345 Datalink Corp CS 237934104 18 1885 SH DEFINED 1 1885 Dean Foods Co CS 242370104 12 955 SH DEFINED 1 955 Diamond Hill Investment Grp CS 25264R207 13 180 SH DEFINED 1 180 EMCOR Group Inc CS 29084Q100 11 390 SH DEFINED 1 390 Enstar Group Ltd CS G3075P101 11 110 SH DEFINED 1 110 Exco Resources Inc CS 269279402 5 740 SH DEFINED 1 740 Foster Wheeler CS H27178104 11 480 SH DEFINED 1 480 FTI Consulting Inc CS 302941109 11 285 SH DEFINED 1 285 Geoeye Inc CS 37250W108 22 895 SH DEFINED 1 895 Greif Inc Cl A CS 397624107 25 440 SH DEFINED 1 440 Hanesbrands Inc CS 410345102 11 380 SH DEFINED 1 380 Harsco Corp CS 415864107 11 475 SH DEFINED 1 475 Health Mgmt Assoc Inc New Cl A CS 421933102 10 1530 SH DEFINED 1 1530 Healthsouth Corp CS 421924309 22 1075 SH DEFINED 1 1075 Helen Of Troy Ltd CS G4388N106 22 660 SH DEFINED 1 660 Home Bancshares Inc CS 436893200 11 430 SH DEFINED 1 430 Hospitality Properties Trust CS 44106M102 20 750 SH DEFINED 1 750 Ingram Micro Inc CS 457153104 22 1170 SH DEFINED 1 1170 Inland Real Estate Corp CS 457461200 11 1235 SH DEFINED 1 1235 Innophos Holdings Inc CS 45774N108 6 110 SH DEFINED 1 110 Intl Fcstone Inc CS 46116V105 10 480 SH DEFINED 1 480 Jarden Corp CS 471109108 17 420 SH DEFINED 1 420 John Bean Technologies CS 477839104 6 345 SH DEFINED 1 345 Kraton Performance Polymers Inc CS 50077C106 17 625 SH DEFINED 1 625 Lexmark Intl CS 529771107 11 325 SH DEFINED 1 325 Lincare Hldgs Inc CS 532791100 16 605 SH DEFINED 1 605 Macquarie Infrastructure Co CS 55608B105 15 450 SH DEFINED 1 450 Magellan Health Svcs Inc CS 559079207 19 395 SH DEFINED 1 395 Mantech Intl Corp CS 564563104 20 580 SH DEFINED 1 580 Meredith Corp CS 589433101 11 350 SH DEFINED 1 350 Mesa Laboratories Inc CS 59064R109 24 490 SH DEFINED 1 490 Myers Inds Inc CS 628464109 12 795 SH DEFINED 1 795 Nash Finch Co CS 631158102 6 195 SH DEFINED 1 195 National Presto Inds Inc CS 637215104 5 70 SH DEFINED 1 70 One Liberty Properties Inc CS 682406103 14 754 SH DEFINED 1 754 Oshkosh Corp CS 688239201 5 200 SH DEFINED 1 200 Parker Drilling Co CS 701081101 17 2770 SH DEFINED 1 2770 Primerica Inc CS 74164M108 17 655 SH DEFINED 1 655 QLogic Corp CS 747277101 12 660 SH DEFINED 1 660 Rand Logistics Inc CS 752182105 17 2000 SH DEFINED 1 2000 Rent A Center Inc CS 76009N100 15 400 SH DEFINED 1 400 Roundy's Inc CS 779268101 11 995 SH DEFINED 1 995 RPC Inc CS 749660106 11 1060 SH DEFINED 1 1060 Sanderson Farms Inc CS 800013104 19 355 SH DEFINED 1 355 Schnitzer Steel Industries CS 806882106 11 270 SH DEFINED 1 270 Southside Bancshares Inc CS 84470p109 23 1025 SH DEFINED 1 1025 Spectrum Brands Holdings Inc CS 84763R101 19 540 SH DEFINED 1 540 Stancorp Finl Group Inc CS 852891100 19 470 SH DEFINED 1 470 State Bank Financial Corp CS 856190103 18 1005 SH DEFINED 1 1005 Tech Data Corp CS 878237106 20 360 SH DEFINED 1 360 Tenneco Inc CS 880349105 11 285 SH DEFINED 1 285 TNS Inc CS 872960109 14 640 SH DEFINED 1 640 Triumph Group Inc CS 896818101 18 290 SH DEFINED 1 290 UGI Corp CS 902681105 14 505 SH DEFINED 1 505 Unit Corp CS 909218109 5 120 SH DEFINED 1 120 Valassis Commns Inc CS 918866104 19 805 SH DEFINED 1 805 Vishay Intertechnology Inc CS 928298108 13 1095 SH DEFINED 1 1095 Wilshire Bancorp Inc CS 97186T108 12 2430 SH DEFINED 1 2430