Dean Capital Management as of Dec. 31, 2011
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Greetings Corporation | 2.1 | $21k | 1.7k | 12.46 | |
| Hanesbrands (HBI) | 2.0 | $20k | 895.00 | 22.35 | |
| TCF Financial Corporation | 2.0 | $20k | 2.0k | 10.23 | |
| American Equity Investment Life Holding (AEL) | 2.0 | $20k | 1.9k | 10.58 | |
| Ingram Micro | 2.0 | $20k | 1.1k | 18.60 | |
| GeoEye | 2.0 | $20k | 905.00 | 22.10 | |
| Cloud Peak Energy | 2.0 | $20k | 1.0k | 19.80 | |
| Dole Food Company | 2.0 | $20k | 2.3k | 8.62 | |
| Greif (GEF) | 1.9 | $19k | 425.00 | 44.71 | |
| Supervalu | 1.9 | $19k | 2.3k | 8.17 | |
| Healthsouth | 1.9 | $19k | 1.1k | 17.35 | |
| Commercial Metals Company (CMC) | 1.7 | $17k | 1.2k | 13.88 | |
| VCA Antech | 1.7 | $17k | 885.00 | 19.21 | |
| Contango Oil & Gas Company | 1.7 | $17k | 300.00 | 56.67 | |
| Assured Guaranty (AGO) | 1.7 | $17k | 1.3k | 13.33 | |
| Jarden Corporation | 1.7 | $17k | 555.00 | 30.63 | |
| StanCorp Financial | 1.7 | $17k | 475.00 | 35.79 | |
| Tech Data Corporation | 1.7 | $17k | 340.00 | 50.00 | |
| Triumph (TGI) | 1.7 | $17k | 295.00 | 57.63 | |
| Solutia | 1.6 | $16k | 905.00 | 17.68 | |
| ManTech International Corporation | 1.6 | $16k | 520.00 | 30.77 | |
| Terex Corporation (TEX) | 1.6 | $16k | 1.2k | 13.79 | |
| Bryn Mawr Bank | 1.6 | $16k | 805.00 | 19.88 | |
| Helen Of Troy (HELE) | 1.5 | $15k | 500.00 | 30.00 | |
| Health Management Associates | 1.5 | $15k | 2.1k | 7.19 | |
| Manpower (MAN) | 1.5 | $15k | 410.00 | 36.59 | |
| Hospitality Properties Trust | 1.5 | $15k | 660.00 | 22.73 | |
| Parker Drilling Company | 1.5 | $15k | 2.1k | 7.19 | |
| Datalink Corporation | 1.5 | $15k | 1.9k | 8.11 | |
| SeaChange International | 1.4 | $14k | 2.0k | 6.98 | |
| Advance America, Cash Advance Centers | 1.4 | $14k | 1.5k | 9.12 | |
| SPECTRUM BRANDS Hldgs | 1.4 | $14k | 515.00 | 27.18 | |
| Curtiss-Wright (CW) | 1.3 | $13k | 380.00 | 34.21 | |
| Vishay Intertechnology (VSH) | 1.3 | $13k | 1.5k | 8.93 | |
| RadioShack Corporation | 1.3 | $13k | 1.3k | 10.00 | |
| Macquarie Infrastructure Company | 1.3 | $13k | 455.00 | 28.57 | |
| CNO Financial (CNO) | 1.2 | $12k | 1.9k | 6.28 | |
| One Liberty Properties (OLP) | 1.2 | $12k | 754.00 | 15.92 | |
| Emcor (EME) | 1.1 | $11k | 410.00 | 26.83 | |
| Men's Wearhouse | 1.1 | $11k | 325.00 | 33.85 | |
| Big 5 Sporting Goods Corporation (BGFV) | 1.1 | $11k | 1.1k | 10.48 | |
| Dean Foods Company | 1.1 | $11k | 1.0k | 11.00 | |
| Sinclair Broadcast | 1.1 | $11k | 960.00 | 11.46 | |
| General Cable Corporation | 1.1 | $11k | 450.00 | 24.44 | |
| Foster Wheeler Ltd Com Stk | 1.1 | $11k | 555.00 | 19.82 | |
| MainSource Financial | 1.1 | $11k | 1.3k | 8.80 | |
| Diamond Hill Investment (DHIL) | 1.1 | $11k | 155.00 | 70.97 | |
| Briggs & Stratton Corporation | 1.0 | $10k | 670.00 | 14.93 | |
| Rent-A-Center (UPBD) | 1.0 | $10k | 275.00 | 36.36 | |
| Lexmark International | 1.0 | $10k | 305.00 | 32.79 | |
| WMS Industries | 1.0 | $10k | 465.00 | 21.51 | |
| Primerica (PRI) | 1.0 | $10k | 450.00 | 22.22 | |
| Collective Brands | 1.0 | $10k | 690.00 | 14.49 | |
| Meredith Corporation | 1.0 | $10k | 310.00 | 32.26 | |
| Tenne | 1.0 | $10k | 325.00 | 30.77 | |
| Regal-beloit Corporation (RRX) | 1.0 | $10k | 195.00 | 51.28 | |
| Michael Baker Corporation | 1.0 | $10k | 490.00 | 20.41 | |
| QLogic Corporation | 1.0 | $10k | 685.00 | 14.60 | |
| Hancock Holding Company (HWC) | 1.0 | $10k | 320.00 | 31.25 | |
| Veeco Instruments (VECO) | 1.0 | $10k | 470.00 | 21.28 | |
| Inland Real Estate Corporation | 1.0 | $10k | 1.4k | 7.30 | |
| Ascena Retail | 1.0 | $10k | 340.00 | 29.41 | |
| State Street Bank Financial | 1.0 | $10k | 665.00 | 15.04 | |
| Amkor Technology (AMKR) | 1.0 | $10k | 2.2k | 4.48 | |
| Crane | 0.9 | $9.0k | 195.00 | 46.15 | |
| Myers Industries (MYE) | 0.9 | $9.0k | 750.00 | 12.00 | |
| Bbcn Ban | 0.9 | $9.0k | 1.0k | 8.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $6.0k | 110.00 | 54.55 | |
| Oshkosh Corporation (OSK) | 0.6 | $6.0k | 265.00 | 22.64 | |
| Thomas & Betts Corporation | 0.6 | $6.0k | 105.00 | 57.14 | |
| Regis Corporation | 0.5 | $5.0k | 315.00 | 15.87 | |
| AVX Corporation | 0.5 | $5.0k | 410.00 | 12.20 | |
| Janus Capital | 0.5 | $5.0k | 775.00 | 6.45 | |
| Horsehead Holding | 0.5 | $5.0k | 560.00 | 8.93 | |
| Georgia Gulf Corporation | 0.5 | $5.0k | 280.00 | 17.86 | |
| Innophos Holdings | 0.5 | $5.0k | 95.00 | 52.63 | |
| Stifel Financial (SF) | 0.5 | $5.0k | 160.00 | 31.25 |
