Holdings of DEAN MID CAP VALUE
Unified Series Trust
· 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 245.6M $ · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Industrials 9.4 %
- Financials 7.9 %
- Utilities 7.7 %
- Technology 5.6 %
- Health care 5.5 %
- Energy 4.4 %
- Consumer staples 3.9 %
- 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
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- IE 3.2 %
- GB 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 52 | 223.6M $ | 95.22 % |
| IE | 1 | 7.4M $ | 3.15 % |
| GB | 1 | 3.8M $ | 1.63 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Jazz Pharmaceuticals PLC | 39,128 | 7.4M $ | 3.01 % |
| Bank of New York Mellon Corp/The | 53,718 | 6.4M $ | 2.59 % |
| Littelfuse Inc | 17,791 | 6M $ | 2.46 % |
| Keysight Technologies Inc | 20,144 | 5.7M $ | 2.32 % |
| Permian Resources Corp | 257,727 | 5.5M $ | 2.24 % |
| Hershey Co/The | 25,460 | 5.3M $ | 2.15 % |
| Ameren Corp | 47,607 | 5.2M $ | 2.13 % |
| Baker Hughes Co | 84,835 | 5.2M $ | 2.11 % |
| Dollar General Corp | 42,606 | 5.1M $ | 2.06 % |
| L3Harris Technologies Inc | 14,596 | 5M $ | 2.05 % |
| OGE Energy Corp | 101,267 | 4.9M $ | 1.98 % |
| Coterra Energy Inc | 136,724 | 4.8M $ | 1.96 % |
| Knight-Swift Transportation Holdings Inc | 82,316 | 4.7M $ | 1.93 % |
| Atmos Energy Corp | 25,573 | 4.7M $ | 1.92 % |
| Avery Dennison Corp | 26,716 | 4.6M $ | 1.88 % |
| Assurant Inc | 20,757 | 4.5M $ | 1.84 % |
| Quest Diagnostics Inc | 23,002 | 4.5M $ | 1.84 % |
| Dover Corp | 21,611 | 4.5M $ | 1.83 % |
| Prosperity Bancshares Inc | 66,707 | 4.5M $ | 1.82 % |
| Hartford Insurance Group Inc/The | 32,859 | 4.4M $ | 1.81 % |
| WESCO International Inc | 16,217 | 4.4M $ | 1.81 % |
| International Flavors & Fragrances Inc | 61,043 | 4.4M $ | 1.80 % |
| Regency Centers Corp | 58,081 | 4.4M $ | 1.79 % |
| Eastman Chemical Co | 57,316 | 4.4M $ | 1.78 % |
| SS&C Technologies Holdings Inc | 63,893 | 4.3M $ | 1.76 % |
| ITT Inc | 22,580 | 4.3M $ | 1.75 % |
| CenterPoint Energy Inc | 98,842 | 4.3M $ | 1.74 % |
| BorgWarner Inc | 78,129 | 4.2M $ | 1.73 % |
| Reinsurance Group of America Inc | 20,673 | 4.2M $ | 1.72 % |
| BJ's Wholesale Club Holdings Inc | 42,812 | 4.2M $ | 1.72 % |
| Arrow Electronics Inc | 29,344 | 4.2M $ | 1.71 % |
| Zimmer Biomet Holdings Inc | 45,366 | 4.1M $ | 1.67 % |
| W R Berkley Corp | 61,300 | 4.1M $ | 1.65 % |
| Regions Financial Corp | 154,414 | 4M $ | 1.64 % |
| Encompass Health Corp | 41,087 | 4M $ | 1.62 % |
| Xcel Energy Inc | 49,533 | 3.9M $ | 1.60 % |
| Hasbro Inc | 41,941 | 3.9M $ | 1.60 % |
| MKS Inc | 16,930 | 3.9M $ | 1.58 % |
| US Foods Holding Corp | 41,519 | 3.8M $ | 1.56 % |
| Gates Industrial Corp PLC | 169,324 | 3.8M $ | 1.56 % |
| Raymond James Financial Inc | 26,214 | 3.8M $ | 1.55 % |
| Regal Rexnord Corp | 20,260 | 3.8M $ | 1.54 % |
| AGCO Corp | 32,709 | 3.8M $ | 1.54 % |
| Republic Services Inc | 17,164 | 3.8M $ | 1.53 % |
| STAG Industrial Inc | 102,634 | 3.7M $ | 1.51 % |
| Microchip Technology Inc | 56,362 | 3.6M $ | 1.48 % |
| LKQ Corp | 121,092 | 3.6M $ | 1.45 % |
| Omnicom Group Inc | 47,213 | 3.6M $ | 1.45 % |
| AvalonBay Communities, Inc. | 20,492 | 3.3M $ | 1.36 % |
| PulteGroup Inc | 28,049 | 3.3M $ | 1.34 % |
| CBRE Group Inc | 24,155 | 3.3M $ | 1.33 % |
| RPM International Inc | 32,182 | 3.2M $ | 1.30 % |
| Levi Strauss & Co | 166,347 | 3.1M $ | 1.25 % |
| Masco Corp | 50,491 | 3M $ | 1.24 % |