Holdings of DEAN SMALL CAP VALUE
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 170.2M $ including 162.1M $ in equities, 95.2 %
- Positions
- 58 in 1 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Helmerich & Payne Inc | 171,636 | 6.2M $ | 3.63 % |
| 2 | John B Sanfilippo & Son Inc | 76,700 | 6.1M $ | 3.57 % |
| 3 | Viavi Solutions Inc | 171,973 | 5.7M $ | 3.36 % |
| 4 | Prestige Consumer Healthcare Inc | 96,060 | 5.7M $ | 3.35 % |
| 5 | Cactus Inc | 115,323 | 5.5M $ | 3.21 % |
| 6 | Reynolds Consumer Products Inc | 256,173 | 5.4M $ | 3.19 % |
| 7 | Portland General Electric Co | 96,875 | 5.1M $ | 3.00 % |
| 8 | American States Water Co | 66,212 | 5M $ | 2.94 % |
| 9 | Brady Corp | 53,576 | 4.4M $ | 2.56 % |
| 10 | Camden National Corp | 87,898 | 4.2M $ | 2.45 % |
| 11 | Bel Fuse Inc | 21,020 | 4.2M $ | 2.45 % |
| 12 | Kennametal Inc | 113,500 | 4.1M $ | 2.41 % |
| 13 | Stepan Co | 81,267 | 4.1M $ | 2.39 % |
| 14 | Addus HomeCare Corp | 42,793 | 4M $ | 2.35 % |
| 15 | Alamo Group Inc | 23,773 | 3.9M $ | 2.30 % |
| 16 | QCR Holdings Inc | 45,072 | 3.9M $ | 2.26 % |
| 17 | Cohu Inc | 125,279 | 3.8M $ | 2.25 % |
| 18 | Heartland Express Inc | 346,476 | 3.6M $ | 2.12 % |
| 19 | Advanced Energy Industries Inc | 11,106 | 3.6M $ | 2.11 % |
| 20 | Broadstone Net Lease Inc | 195,940 | 3.6M $ | 2.10 % |
| 21 | 1st Source Corp | 51,457 | 3.6M $ | 2.09 % |
| 22 | AAR Corp | 29,168 | 3.2M $ | 1.88 % |
| 23 | Innovex International Inc | 130,582 | 3.2M $ | 1.87 % |
| 24 | Quaker Chemical Corp | 25,139 | 3.1M $ | 1.83 % |
| 25 | Chesapeake Utilities Corp | 23,924 | 3M $ | 1.78 % |
| 26 | Mission Produce Inc | 212,114 | 2.9M $ | 1.71 % |
| 27 | Employers Holdings Inc | 70,691 | 2.9M $ | 1.71 % |
| 28 | YETI Holdings Inc | 76,039 | 2.8M $ | 1.63 % |
| 29 | Minerals Technologies Inc | 38,104 | 2.7M $ | 1.59 % |
| 30 | S&T Bancorp Inc | 56,687 | 2.4M $ | 1.39 % |
| 31 | Vishay Intertechnology Inc | 131,564 | 2.4M $ | 1.39 % |
| 32 | PROG Holdings Inc | 81,434 | 2.3M $ | 1.37 % |
| 33 | Safety Insurance Group Inc | 31,676 | 2.3M $ | 1.35 % |
| 34 | Fulton Financial Corp | 112,063 | 2.3M $ | 1.34 % |
| 35 | First Financial Corp | 33,720 | 2.1M $ | 1.25 % |
| 36 | ESCO Technologies Inc | 7,249 | 2M $ | 1.20 % |
| 37 | Independent Bank Corp | 26,470 | 2M $ | 1.17 % |
| 38 | Rush Enterprises Inc | 29,842 | 2M $ | 1.16 % |
| 39 | Sonoco Products Co | 35,380 | 1.9M $ | 1.12 % |
| 40 | CSG Systems International Inc | 23,930 | 1.9M $ | 1.12 % |
| 41 | Marzetti Company/The | 13,141 | 1.8M $ | 1.07 % |
| 42 | J & J Snack Foods Corp | 22,913 | 1.8M $ | 1.07 % |
| 43 | Littelfuse Inc | 5,224 | 1.8M $ | 1.04 % |
| 44 | Johnson Outdoors Inc | 37,092 | 1.7M $ | 1.01 % |
| 45 | Werner Enterprises Inc | 58,597 | 1.7M $ | 1.01 % |
| 46 | Douglas Dynamics Inc | 31,023 | 1.3M $ | 0.77 % |
| 47 | Steven Madden Ltd | 36,249 | 1.2M $ | 0.72 % |
| 48 | Diamond Hill Investment Group Inc | 6,407 | 1.1M $ | 0.65 % |
| 49 | Healthcare Services Group Inc | 59,017 | 1.1M $ | 0.64 % |
| 50 | Cathay General Bancorp | 20,064 | 1M $ | 0.59 % |
| 51 | Simmons First National Corp | 46,152 | 897.7K $ | 0.53 % |
| 52 | Synaptics Inc | 11,039 | 773.2K $ | 0.45 % |
| 53 | Great Southern Bancorp Inc | 12,081 | 762.7K $ | 0.45 % |
| 54 | Astec Industries Inc | 9,442 | 508.4K $ | 0.30 % |
| 55 | Atkore Inc | 7,832 | 461.4K $ | 0.27 % |
| 56 | Leggett & Platt Inc | 46,659 | 461K $ | 0.27 % |
| 57 | Winnebago Industries Inc | 13,826 | 428.5K $ | 0.25 % |
| 58 | World Kinect Corp | 12,982 | 299.5K $ | 0.18 % |
Sector breakdown
- Technology 2.2 %
- Unattributed 97.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 162.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DEAN SMALL CAP VALUE". https://titelia.com/en/funds/S000016035