0001455468-12-000020.txt : 20120814
0001455468-12-000020.hdr.sgml : 20120814
20120814140353
ACCESSION NUMBER: 0001455468-12-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121031642
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
2012.6.30.13F.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: June 30, 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 August 14, 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: 80
Form 13F Information Table Value Total: 1047
(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 22 440 SH DEFINED 1 440
American Equity Investment Lif CS 025676206 21 1875 SH DEFINED 1 1875
American Greetings Corp Cl A CS 026375105 15 1005 SH DEFINED 1 1005
Amkor Technology Inc CS 031652100 10 2015 SH DEFINED 1 2015
Amtrust Financial Services CS 032359309 18 590 SH DEFINED 1 590
Assured Guaranty Ltd CS G0585R106 6 405 SH DEFINED 1 405
BBCN Bancorp Inc CS 073295107 11 970 SH DEFINED 1 970
Berry Pete Co CS 085789105 6 140 SH DEFINED 1 140
Bill Barrett CS 06846n104 5 230 SH DEFINED 1 230
Body Central Corp CS 09689U102 5 600 SH DEFINED 1 600
Brinks Co CS 109696104 5 210 SH DEFINED 1 210
Bryn Mawr Bank Corp CS 117665109 16 755 SH DEFINED 1 755
CACI Intl Inc CS 127190304 21 380 SH DEFINED 1 380
Cal Maine Foods Inc CS 128030202 22 550 SH DEFINED 1 550
Cloud Peak Energy Inc CS 18911Q102 23 1350 SH DEFINED 1 1350
Commercial Metals Co CS 201723103 19 1480 SH DEFINED 1 1480
Contango Oil & Gas Co CS 21075N204 18 305 SH DEFINED 1 305
Convergys Corp Com CS 212485106 12 780 SH DEFINED 1 780
Crane Co CS 224399105 13 350 SH DEFINED 1 350
Curtiss Wright Corp CS 231561101 12 400 SH DEFINED 1 400
Dana Holding Corp CS 235825205 15 1185 SH DEFINED 1 1185
Darling Intl Inc CS 237266101 5 315 SH DEFINED 1 315
Datalink Corp CS 237934104 17 1745 SH DEFINED 1 1745
Diamond Hill Investment Grp CS 25264R207 13 170 SH DEFINED 1 170
Dynamic Matls Corp CS 267888105 13 770 SH DEFINED 1 770
EMCOR Group Inc CS 29084Q100 10 360 SH DEFINED 1 360
Enstar Group Ltd CS G3075P101 10 105 SH DEFINED 1 105
Exco Resources Inc CS 269279402 7 880 SH DEFINED 1 880
Ezcorp Inc Cl A Non Vtg CS 302301106 13 545 SH DEFINED 1 545
Foster Wheeler CS H27178104 9 540 SH DEFINED 1 540
Gardner Denver Inc Com CS 365558105 5 95 SH DEFINED 1 95
Geoeye Inc CS 37250W108 12 800 SH DEFINED 1 800
Hanesbrands Inc CS 410345102 10 355 SH DEFINED 1 355
Harsco Corp CS 415864107 11 530 SH DEFINED 1 530
Health Mgmt Assoc Inc New Cl A CS 421933102 12 1465 SH DEFINED 1 1465
Helen Of Troy Ltd CS G4388N106 21 625 SH DEFINED 1 625
Home Bancshares Inc CS 436893200 5 170 SH DEFINED 1 170
Horizon Bancorp Indiana CS 440407104 21 805 SH DEFINED 1 805
Hospitality Properties Trust CS 44106M102 18 715 SH DEFINED 1 715
Ingram Micro Inc CS 457153104 20 1170 SH DEFINED 1 1170
Intl Fcstone Inc CS 46116V105 10 515 SH DEFINED 1 515
Jarden Corp CS 471109108 16 390 SH DEFINED 1 390
John Bean Technologies CS 477839104 4 325 SH DEFINED 1 325
Kennametal Inc Com CS 489170100 11 320 SH DEFINED 1 320
Kraton Performance Polymers In CS 50077C106 17 760 SH DEFINED 1 760
Lexmark Intl CS 529771107 10 375 SH DEFINED 1 375
Lincare Hldgs Inc CS 532791100 14 400 SH DEFINED 1 400
Macquarie Infrastructure Co CS 55608B105 12 365 SH DEFINED 1 365
Magellan Health Svcs Inc CS 559079207 22 475 SH DEFINED 1 475
Mantech Intl Corp CS 564563104 13 545 SH DEFINED 1 545
Meredith Corp CS 589433101 5 160 SH DEFINED 1 160
Mesa Laboratories Inc CS 59064R109 24 515 SH DEFINED 1 515
National Presto Inds Inc CS 637215104 5 65 SH DEFINED 1 65
Navistar Intl Corp CS 63934E108 5 185 SH DEFINED 1 185
Oshkosh Corp CS 688239201 10 465 SH DEFINED 1 465
Parker Drilling Co CS 701081101 16 3460 SH DEFINED 1 3460
Primerica Inc CS 74164M108 16 615 SH DEFINED 1 615
QLogic Corp CS 747277101 10 715 SH DEFINED 1 715
Rand Logistics Inc CS 752182105 19 2270 SH DEFINED 1 2270
Roundy's Inc CS 779268101 18 1805 SH DEFINED 1 1805
RPC Inc CS 749660106 12 1030 SH DEFINED 1 1030
Schnitzer Steel Industries CS 806882106 24 845 SH DEFINED 1 845
Southside Bancshares Inc CS 84470p109 17 769 SH DEFINED 1 769
Spectrum Brands Holdings Inc CS 84763R101 15 450 SH DEFINED 1 450
Stancorp Finl Group Inc CS 852891100 18 480 SH DEFINED 1 480
State Bank Financial Corp CS 856190103 11 715 SH DEFINED 1 715
Steiner Leisure Ltd Ord CS P8744Y102 11 230 SH DEFINED 1 230
TAL International Group Inc CS 874083108 15 450 SH DEFINED 1 450
Tech Data Corp CS 878237106 17 355 SH DEFINED 1 355
Tempur Pedic Intl Inc CS 88023U101 5 230 SH DEFINED 1 230
Tenneco Inc CS 880349105 18 675 SH DEFINED 1 675
TNS Inc CS 872960109 15 850 SH DEFINED 1 850
Triumph Group Inc CS 896818101 18 320 SH DEFINED 1 320
Tupperware Brands Corp Com CS 899896104 5 100 SH DEFINED 1 100
Ultra Petroleum Corp Com CS 903914109 6 270 SH DEFINED 1 270
Valassis Commns Inc CS 918866104 11 500 SH DEFINED 1 500
Vishay Intertechnology Inc CS 928298108 16 1675 SH DEFINED 1 1675
Warnaco Group Inc CS 934390402 9 220 SH DEFINED 1 220
Wilshire Bancorp Inc CS 97186T108 14 2555 SH DEFINED 1 2555
World Accep Corp Del CS 981419104 6 90 SH DEFINED 1 90