Holdings of DEAN SMALL CAP VALUE
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 193.9M $ including 186.1M $ in equities, 96.0 %
- Positions
- 58 in 1 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American States Water Co | 84,261 | 7M $ | 3.59 % |
| 2 | Heartland Express Inc | 455,819 | 6.9M $ | 3.58 % |
| 3 | Employers Holdings Inc | 135,738 | 6.9M $ | 3.53 % |
| 4 | Selective Insurance Group Inc | 70,226 | 6.8M $ | 3.51 % |
| 5 | John B Sanfilippo & Son Inc | 77,767 | 6.7M $ | 3.45 % |
| 6 | Broadstone Net Lease Inc | 319,836 | 6.6M $ | 3.41 % |
| 7 | Portland General Electric Co | 127,285 | 6.6M $ | 3.40 % |
| 8 | Werner Enterprises Inc | 144,679 | 6.3M $ | 3.25 % |
| 9 | Reynolds Consumer Products Inc | 218,156 | 5.9M $ | 3.02 % |
| 10 | Kforce Inc | 118,669 | 5.6M $ | 2.87 % |
| 11 | Addus HomeCare Corp | 52,927 | 5.3M $ | 2.74 % |
| 12 | World Kinect Corp | 156,671 | 5.2M $ | 2.66 % |
| 13 | Chesapeake Utilities Corp | 39,290 | 4.8M $ | 2.48 % |
| 14 | Cathay General Bancorp | 75,170 | 4.7M $ | 2.40 % |
| 15 | Haemonetics Corp | 61,610 | 4.6M $ | 2.38 % |
| 16 | YETI Holdings Inc | 92,824 | 4.6M $ | 2.37 % |
| 17 | Cohu Inc | 55,362 | 4.1M $ | 2.11 % |
| 18 | J & J Snack Foods Corp | 55,038 | 4M $ | 2.09 % |
| 19 | 1st Source Corp | 47,894 | 3.9M $ | 2.02 % |
| 20 | QCR Holdings Inc | 39,939 | 3.9M $ | 2.01 % |
| 21 | Minerals Technologies Inc | 49,632 | 3.7M $ | 1.89 % |
| 22 | First Financial Corp | 45,621 | 3.5M $ | 1.82 % |
| 23 | KB Home | 56,083 | 3.5M $ | 1.81 % |
| 24 | S&T Bancorp Inc | 69,487 | 3.4M $ | 1.76 % |
| 25 | PROG Holdings Inc | 72,989 | 3.4M $ | 1.75 % |
| 26 | Middlesex Water Co | 59,584 | 3.3M $ | 1.73 % |
| 27 | Magnite Inc | 166,899 | 3.2M $ | 1.63 % |
| 28 | Camden National Corp | 57,148 | 3.1M $ | 1.60 % |
| 29 | Marzetti Company/The | 27,113 | 3.1M $ | 1.60 % |
| 30 | Brady Corp | 32,146 | 2.9M $ | 1.52 % |
| 31 | Fulton Financial Corp | 117,869 | 2.9M $ | 1.47 % |
| 32 | Simmons First National Corp | 117,219 | 2.7M $ | 1.37 % |
| 33 | Atkore Inc | 34,419 | 2.6M $ | 1.35 % |
| 34 | Saul Centers Inc | 65,674 | 2.5M $ | 1.27 % |
| 35 | Steven Madden Ltd | 57,311 | 2.4M $ | 1.24 % |
| 36 | Federal Agricultural Mortgage Corp | 11,379 | 2.3M $ | 1.17 % |
| 37 | Vishay Intertechnology Inc | 41,725 | 2.2M $ | 1.16 % |
| 38 | Great Southern Bancorp Inc | 28,574 | 2.2M $ | 1.16 % |
| 39 | Safety Insurance Group Inc | 27,710 | 2.1M $ | 1.07 % |
| 40 | ESCO Technologies Inc | 5,520 | 1.9M $ | 1.00 % |
| 41 | Cactus Inc | 34,977 | 1.8M $ | 0.92 % |
| 42 | Johnson Outdoors Inc | 37,179 | 1.7M $ | 0.88 % |
| 43 | Sonoco Products Co | 28,087 | 1.6M $ | 0.82 % |
| 44 | Hillman Solutions Corp | 178,913 | 1.5M $ | 0.78 % |
| 45 | Quaker Chemical Corp | 9,092 | 1.4M $ | 0.75 % |
| 46 | Independent Bank Corp | 17,047 | 1.4M $ | 0.74 % |
| 47 | Synaptics Inc | 11,365 | 1.4M $ | 0.73 % |
| 48 | Littelfuse Inc | 2,598 | 1.2M $ | 0.61 % |
| 49 | Douglas Dynamics Inc | 19,995 | 1.1M $ | 0.56 % |
| 50 | Helmerich & Payne Inc | 31,557 | 1M $ | 0.53 % |
| 51 | Rush Enterprises Inc | 13,452 | 981.8K $ | 0.51 % |
| 52 | Stepan Co | 16,235 | 904.6K $ | 0.47 % |
| 53 | Innovex International Inc | 32,792 | 813.2K $ | 0.42 % |
| 54 | Healthcare Services Group Inc | 32,512 | 798.5K $ | 0.41 % |
| 55 | PVH Corp | 5,852 | 434.6K $ | 0.22 % |
| 56 | AAR Corp | 1,948 | 278.4K $ | 0.14 % |
| 57 | Bel Fuse Inc | 812 | 270.4K $ | 0.14 % |
| 58 | Viavi Solutions Inc | 4,708 | 224.8K $ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 186.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DEAN SMALL CAP VALUE". https://titelia.com/en/funds/S000016035