Holdings of DEAN MID CAP VALUE
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 245.6M $ including 234.8M $ in equities, 95.6 %
- Positions
- 54 in 3 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jazz Pharmaceuticals PLC | 39,128 | 7.4M $ | 3.01 % |
| 2 | Bank of New York Mellon Corp/The | 53,718 | 6.4M $ | 2.59 % |
| 3 | Littelfuse Inc | 17,791 | 6M $ | 2.46 % |
| 4 | Keysight Technologies Inc | 20,144 | 5.7M $ | 2.32 % |
| 5 | Permian Resources Corp | 257,727 | 5.5M $ | 2.24 % |
| 6 | Hershey Co/The | 25,460 | 5.3M $ | 2.15 % |
| 7 | Ameren Corp | 47,607 | 5.2M $ | 2.13 % |
| 8 | Baker Hughes Co | 84,835 | 5.2M $ | 2.11 % |
| 9 | Dollar General Corp | 42,606 | 5.1M $ | 2.06 % |
| 10 | L3Harris Technologies Inc | 14,596 | 5M $ | 2.05 % |
| 11 | OGE Energy Corp | 101,267 | 4.9M $ | 1.98 % |
| 12 | Coterra Energy Inc | 136,724 | 4.8M $ | 1.96 % |
| 13 | Knight-Swift Transportation Holdings Inc | 82,316 | 4.7M $ | 1.93 % |
| 14 | Atmos Energy Corp | 25,573 | 4.7M $ | 1.92 % |
| 15 | Avery Dennison Corp | 26,716 | 4.6M $ | 1.88 % |
| 16 | Assurant Inc | 20,757 | 4.5M $ | 1.84 % |
| 17 | Quest Diagnostics Inc | 23,002 | 4.5M $ | 1.84 % |
| 18 | Dover Corp | 21,611 | 4.5M $ | 1.83 % |
| 19 | Prosperity Bancshares Inc | 66,707 | 4.5M $ | 1.82 % |
| 20 | Hartford Insurance Group Inc/The | 32,859 | 4.4M $ | 1.81 % |
| 21 | WESCO International Inc | 16,217 | 4.4M $ | 1.81 % |
| 22 | International Flavors & Fragrances Inc | 61,043 | 4.4M $ | 1.80 % |
| 23 | Regency Centers Corp | 58,081 | 4.4M $ | 1.79 % |
| 24 | Eastman Chemical Co | 57,316 | 4.4M $ | 1.78 % |
| 25 | SS&C Technologies Holdings Inc | 63,893 | 4.3M $ | 1.76 % |
| 26 | ITT Inc | 22,580 | 4.3M $ | 1.75 % |
| 27 | CenterPoint Energy Inc | 98,842 | 4.3M $ | 1.74 % |
| 28 | BorgWarner Inc | 78,129 | 4.2M $ | 1.73 % |
| 29 | Reinsurance Group of America Inc | 20,673 | 4.2M $ | 1.72 % |
| 30 | BJ's Wholesale Club Holdings Inc | 42,812 | 4.2M $ | 1.72 % |
| 31 | Arrow Electronics Inc | 29,344 | 4.2M $ | 1.71 % |
| 32 | Zimmer Biomet Holdings Inc | 45,366 | 4.1M $ | 1.67 % |
| 33 | W R Berkley Corp | 61,300 | 4.1M $ | 1.65 % |
| 34 | Regions Financial Corp | 154,414 | 4M $ | 1.64 % |
| 35 | Encompass Health Corp | 41,087 | 4M $ | 1.62 % |
| 36 | Xcel Energy Inc | 49,533 | 3.9M $ | 1.60 % |
| 37 | Hasbro Inc | 41,941 | 3.9M $ | 1.60 % |
| 38 | MKS Inc | 16,930 | 3.9M $ | 1.58 % |
| 39 | US Foods Holding Corp | 41,519 | 3.8M $ | 1.56 % |
| 40 | Gates Industrial Corp PLC | 169,324 | 3.8M $ | 1.56 % |
| 41 | Raymond James Financial Inc | 26,214 | 3.8M $ | 1.55 % |
| 42 | Regal Rexnord Corp | 20,260 | 3.8M $ | 1.54 % |
| 43 | AGCO Corp | 32,709 | 3.8M $ | 1.54 % |
| 44 | Republic Services Inc | 17,164 | 3.8M $ | 1.53 % |
| 45 | STAG Industrial Inc | 102,634 | 3.7M $ | 1.51 % |
| 46 | Microchip Technology Inc | 56,362 | 3.6M $ | 1.48 % |
| 47 | LKQ Corp | 121,092 | 3.6M $ | 1.45 % |
| 48 | Omnicom Group Inc | 47,213 | 3.6M $ | 1.45 % |
| 49 | AvalonBay Communities, Inc. | 20,492 | 3.3M $ | 1.36 % |
| 50 | PulteGroup Inc | 28,049 | 3.3M $ | 1.34 % |
| 51 | CBRE Group Inc | 24,155 | 3.3M $ | 1.33 % |
| 52 | RPM International Inc | 32,182 | 3.2M $ | 1.30 % |
| 53 | Levi Strauss & Co | 166,347 | 3.1M $ | 1.25 % |
| 54 | Masco Corp | 50,491 | 3M $ | 1.24 % |
Sector breakdown
- Industrials 9.4 %
- Financials 7.9 %
- Utilities 7.7 %
- Consumer staples 5.7 %
- Technology 5.6 %
- Energy 4.4 %
- Health care 3.7 %
- Real estate 2.8 %
- Consumer discretionary 2.2 %
- Materials 1.9 %
- Communication 1.5 %
- Unattributed 47.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- Ireland 3.2 %
- United Kingdom 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 223.6M $ | 95.22 % |
| 2 | Ireland | 1 | 7.4M $ | 3.15 % |
| 3 | United Kingdom | 1 | 3.8M $ | 1.63 % |
Cite this page
Titelia. "Holdings of DEAN MID CAP VALUE". https://titelia.com/en/funds/S000016034