Holdings of DEAN MID CAP VALUE
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 271M $ including 264.8M $ in equities, 97.7 %
- Positions
- 57 in 3 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JAZZ PHARMACEUTICALS PLC | 39,854 | 9.6M $ | 3.54 % |
| 2 | Bank of New York Mellon Corp/The | 54,890 | 7.9M $ | 2.93 % |
| 3 | Knight-Swift Transportation Holdings Inc | 83,941 | 6.5M $ | 2.41 % |
| 4 | Arrow Electronics Inc | 29,927 | 6.4M $ | 2.36 % |
| 5 | Ameren Corp | 55,017 | 6.2M $ | 2.29 % |
| 6 | Assurant Inc | 21,168 | 5.7M $ | 2.10 % |
| 7 | AvalonBay Communities Inc | 28,457 | 5.4M $ | 1.98 % |
| 8 | Hershey Co/The | 30,073 | 5.3M $ | 1.95 % |
| 9 | Littelfuse Inc | 11,529 | 5.2M $ | 1.94 % |
| 10 | Encompass Health Corp | 51,223 | 5.2M $ | 1.91 % |
| 11 | RPM International Inc | 45,693 | 5.1M $ | 1.87 % |
| 12 | Avery Dennison Corp | 31,084 | 5M $ | 1.86 % |
| 13 | OGE ENERGY CORP | 103,357 | 5M $ | 1.86 % |
| 14 | US Foods Holding Corp | 49,180 | 5M $ | 1.86 % |
| 15 | Dollar General Corp | 43,358 | 5M $ | 1.84 % |
| 16 | Hartford Insurance Group Inc/The | 37,651 | 5M $ | 1.84 % |
| 17 | Quest Diagnostics Inc | 23,504 | 5M $ | 1.84 % |
| 18 | Prosperity Bancshares Inc | 68,029 | 5M $ | 1.83 % |
| 19 | Dover Corp | 22,044 | 4.9M $ | 1.82 % |
| 20 | International Flavors & Fragrances Inc | 62,190 | 4.9M $ | 1.82 % |
| 21 | Regal Rexnord Corp | 20,584 | 4.9M $ | 1.81 % |
| 22 | Gates Industrial Corp PLC | 173,722 | 4.9M $ | 1.79 % |
| 23 | Regions Financial Corp | 157,372 | 4.8M $ | 1.75 % |
| 24 | WESCO International Inc | 13,723 | 4.7M $ | 1.75 % |
| 25 | Regency Centers Corp | 59,416 | 4.7M $ | 1.75 % |
| 26 | Masco Corp | 57,080 | 4.6M $ | 1.71 % |
| 27 | ITT INC | 22,920 | 4.5M $ | 1.67 % |
| 28 | Atmos Energy Corp | 26,131 | 4.5M $ | 1.66 % |
| 29 | Reinsurance Group of America Inc | 21,022 | 4.5M $ | 1.65 % |
| 30 | CENTERPOINT ENERGY INC | 100,730 | 4.4M $ | 1.64 % |
| 31 | W R Berkley Corp | 62,482 | 4.4M $ | 1.63 % |
| 32 | Republic Services Inc | 20,584 | 4.4M $ | 1.62 % |
| 33 | L3Harris Technologies Inc | 14,890 | 4.3M $ | 1.60 % |
| 34 | BorgWarner Inc | 63,919 | 4.2M $ | 1.57 % |
| 35 | Levi Strauss & Co | 169,780 | 4.2M $ | 1.56 % |
| 36 | Keysight Technologies Inc | 11,967 | 4.2M $ | 1.55 % |
| 37 | Raymond James Financial Inc | 26,715 | 4.1M $ | 1.50 % |
| 38 | Xcel Energy Inc | 50,365 | 4M $ | 1.49 % |
| 39 | Devon Energy Corp | 97,810 | 4M $ | 1.49 % |
| 40 | SS&C Technologies Holdings Inc | 65,109 | 4M $ | 1.49 % |
| 41 | Microchip Technology Inc | 44,218 | 4M $ | 1.49 % |
| 42 | Hasbro Inc | 48,742 | 4M $ | 1.49 % |
| 43 | AGCO Corp | 33,431 | 4M $ | 1.48 % |
| 44 | Zimmer Biomet Holdings Inc | 46,277 | 4M $ | 1.47 % |
| 45 | STAG Industrial Inc | 104,671 | 4M $ | 1.47 % |
| 46 | PulteGroup Inc | 28,613 | 3.9M $ | 1.45 % |
| 47 | Eastman Chemical Co | 58,394 | 3.9M $ | 1.44 % |
| 48 | CBRE Group Inc | 28,905 | 3.9M $ | 1.44 % |
| 49 | MKS Inc | 8,610 | 3.8M $ | 1.41 % |
| 50 | BJ's Wholesale Club Holdings Inc | 43,795 | 3.8M $ | 1.41 % |
| 51 | LKQ Corp | 143,649 | 3.8M $ | 1.40 % |
| 52 | Omnicom Group Inc | 51,825 | 3.8M $ | 1.39 % |
| 53 | Permian Resources Corp | 198,831 | 3.7M $ | 1.35 % |
| 54 | Baker Hughes Co | 62,606 | 3.5M $ | 1.28 % |
| 55 | Domino's Pizza Inc | 10,653 | 3.2M $ | 1.16 % |
| 56 | Kroger Co/The | 52,682 | 2.9M $ | 1.08 % |
| 57 | Cognizant Technology Solutions Corp | 67,445 | 2.6M $ | 0.96 % |
Sector breakdown
- Industrials 8.7 %
- Financials 8.2 %
- Utilities 7.3 %
- Consumer staples 6.4 %
- Technology 5.5 %
- Real estate 3.5 %
- Health care 3.4 %
- Energy 2.9 %
- Consumer discretionary 1.9 %
- Materials 1.9 %
- Communication 1.4 %
- Unattributed 48.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Ireland 3.6 %
- United Kingdom 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 250.3M $ | 94.54 % |
| 2 | Ireland | 1 | 9.6M $ | 3.63 % |
| 3 | United Kingdom | 1 | 4.9M $ | 1.84 % |
Cite this page
Titelia. "Holdings of DEAN MID CAP VALUE". https://titelia.com/en/funds/S000016034