Dean Capital Management as of March 31, 2012
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 78 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greif Inc-cl A | 2.2 | $25k | 440.00 | 56.82 | |
| Mesa Laboratories Inc cs 590 | 2.1 | $24k | 490.00 | 48.98 | |
| Southside Bancshares | 2.1 | $23k | 1.0k | 22.44 | |
| American Eqty Invt Life | 2.1 | $23k | 1.8k | 12.89 | |
| Geoeye Inc C om 372 | 2.0 | $22k | 895.00 | 24.58 | |
| Helen Of Troy Corp Ltd C om g43 | 2.0 | $22k | 660.00 | 33.33 | |
| Healthsouth Corp Com mon-new 421 | 2.0 | $22k | 1.1k | 20.47 | |
| Cal Maine Foods Inc cs 128 | 2.0 | $22k | 565.00 | 38.94 | |
| Cloud Peak Energy Inc cs 189 | 2.0 | $22k | 1.4k | 16.00 | |
| Ingram Micro Inc cs 457 | 2.0 | $22k | 1.2k | 18.80 | |
| Alliant Techsystems | 1.9 | $21k | 420.00 | 50.00 | |
| Commercial Metals | 1.8 | $20k | 1.3k | 15.09 | |
| Hospitality Properties Trust | 1.8 | $20k | 750.00 | 26.67 | |
| Tech Data | 1.8 | $20k | 360.00 | 55.56 | |
| Caci Intl Inc cs 127 | 1.8 | $20k | 320.00 | 62.50 | |
| Mantech Intl Corp cs 564 | 1.8 | $20k | 580.00 | 34.48 | |
| Stancorp Financial Group | 1.7 | $19k | 470.00 | 40.43 | |
| Magellan Health Svcs Inc C om new 559 | 1.7 | $19k | 395.00 | 48.10 | |
| Sanderson Farms Inc C om 800 | 1.7 | $19k | 355.00 | 53.52 | |
| Valassis Communications Inc C om 918 | 1.7 | $19k | 805.00 | 23.60 | |
| Spectrum Brands Holdings Inc cs 847 | 1.7 | $19k | 540.00 | 35.19 | |
| Career Education Corp | 1.6 | $18k | 805.00 | 22.36 | |
| State Bk Finl | 1.6 | $18k | 1.0k | 17.91 | |
| Contango Oil & Gas Co cs 210 | 1.6 | $18k | 300.00 | 60.00 | |
| Datalink Corp cs 237 | 1.6 | $18k | 1.9k | 9.55 | |
| Triumph Group Inc cs 896 | 1.6 | $18k | 290.00 | 62.07 | |
| Jarden Corp | 1.5 | $17k | 420.00 | 40.48 | |
| Kraton Performance Polymers C om 500 | 1.5 | $17k | 625.00 | 27.20 | |
| Primerica | 1.5 | $17k | 655.00 | 25.95 | |
| Amtrust Financial Services cs 032 | 1.5 | $17k | 625.00 | 27.20 | |
| Parker Drilling Co cs 701 | 1.5 | $17k | 2.8k | 6.14 | |
| Rand Logistics Inc cs 752 | 1.5 | $17k | 2.0k | 8.50 | |
| Lincare Holdings | 1.4 | $16k | 605.00 | 26.45 | |
| American Greetings Corp-cl A | 1.4 | $16k | 1.1k | 14.88 | |
| Rent-a-center Inc equity 760 | 1.3 | $15k | 400.00 | 37.50 | |
| Macquarie Infrastructure Co cs 556 | 1.3 | $15k | 450.00 | 33.33 | |
| Ugi Corp | 1.2 | $14k | 505.00 | 27.72 | |
| Curtiss Wright Corp cs 231 | 1.2 | $14k | 365.00 | 38.36 | |
| One Liberty Properties Inc cs 682 | 1.2 | $14k | 754.00 | 18.57 | |
| Tns Inc cs 872 | 1.2 | $14k | 640.00 | 21.88 | |
| Vishay Intertechnology | 1.2 | $13k | 1.1k | 11.87 | |
| Collective Brands Inc Com 194 | 1.2 | $13k | 640.00 | 20.31 | |
| Diamond Hill Investment Grp cs 252 | 1.2 | $13k | 180.00 | 72.22 | |
| Dean Foods | 1.1 | $12k | 955.00 | 12.57 | |
| Qlogic Corp | 1.1 | $12k | 660.00 | 18.18 | |
| Zynga Inc - Cl A | 1.1 | $12k | 2.4k | 4.94 | |
| Myers Inds Inc cs 628 | 1.1 | $12k | 795.00 | 15.09 | |
| Roundy's | 1.0 | $11k | 995.00 | 11.06 | |
| Bbcn Bancorp Inc cs 073 | 1.0 | $11k | 1.0k | 10.95 | |
| Inland Real Estate Corp cs 457 | 1.0 | $11k | 1.2k | 8.91 | |
| Charles River Laboratories | 1.0 | $11k | 475.00 | 23.16 | |
| Crane | 1.0 | $11k | 235.00 | 46.81 | |
| Eog Resources | 1.0 | $11k | 110.00 | 100.00 | |
| Lexmark International Inc-a | 1.0 | $11k | 325.00 | 33.85 | |
| Meredith Corp | 1.0 | $11k | 350.00 | 31.43 | |
| Dana Hldg Corp C om 235 | 1.0 | $11k | 680.00 | 16.18 | |
| Rpc Inc C om 749 | 1.0 | $11k | 1.1k | 10.38 | |
| Schnitzer Stl Inds C l a 806 | 1.0 | $11k | 270.00 | 40.74 | |
| Emcor Group Inc equity 290 | 1.0 | $11k | 390.00 | 28.21 | |
| Foster Wheeler | 1.0 | $11k | 480.00 | 22.92 | |
| Fti Consulting | 1.0 | $11k | 285.00 | 38.60 | |
| Hanesbrands | 1.0 | $11k | 380.00 | 28.95 | |
| Tenne | 1.0 | $11k | 285.00 | 38.60 | |
| Home Bancshares Inc cs 436 | 1.0 | $11k | 430.00 | 25.58 | |
| Amkor Technology Inc C om 031 | 0.9 | $10k | 1.7k | 5.87 | |
| Health Mgmt Associates Inc-a | 0.9 | $10k | 1.5k | 6.54 | |
| Intl Fcstone Inc cs 461 | 0.9 | $10k | 480.00 | 20.83 | |
| Assured Guaranty | 0.5 | $6.0k | 355.00 | 16.90 | |
| Darling Intl | 0.5 | $6.0k | 345.00 | 17.39 | |
| Innophos Holdings Inc cs 457 | 0.5 | $6.0k | 110.00 | 54.55 | |
| John Bean Technologies cs 477 | 0.5 | $6.0k | 345.00 | 17.39 | |
| Nash Finch Co cs 631 | 0.5 | $6.0k | 195.00 | 30.77 | |
| National Presto Inds. | 0.5 | $5.0k | 70.00 | 71.43 | |
| Brinks Co C om 109 | 0.5 | $5.0k | 220.00 | 22.73 | |
| Oshkosh Corp C om 688 | 0.5 | $5.0k | 200.00 | 25.00 | |
| Unit Corp C om 909 | 0.5 | $5.0k | 120.00 | 41.67 | |
| Bill Barrett Corporation Com 068 | 0.5 | $5.0k | 185.00 | 27.03 | |
| Exco Resources Inc cs 269 | 0.5 | $5.0k | 740.00 | 6.76 |
