Titelia

Holdings of DEAN SMALL CAP VALUE

Unified Series Trust · 58 declared positions · as of Mar 31, 2026

Original filing · Net assets 170.2M $ · Ten largest lines: 32.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 58162.1M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Helmerich & Payne Inc 171,6366.2M $3.63 %
John B Sanfilippo & Son Inc 76,7006.1M $3.57 %
Viavi Solutions Inc 171,9735.7M $3.36 %
Prestige Consumer Healthcare Inc 96,0605.7M $3.35 %
Cactus Inc 115,3235.5M $3.21 %
Reynolds Consumer Products Inc 256,1735.4M $3.19 %
Portland General Electric Co 96,8755.1M $3.00 %
American States Water Co 66,2125M $2.94 %
Brady Corp 53,5764.4M $2.56 %
Camden National Corp 87,8984.2M $2.45 %
Bel Fuse Inc 21,0204.2M $2.45 %
Kennametal Inc 113,5004.1M $2.41 %
Stepan Co 81,2674.1M $2.39 %
Addus HomeCare Corp 42,7934M $2.35 %
Alamo Group Inc 23,7733.9M $2.30 %
QCR Holdings Inc 45,0723.9M $2.26 %
Cohu Inc 125,2793.8M $2.25 %
Heartland Express Inc 346,4763.6M $2.12 %
Advanced Energy Industries Inc 11,1063.6M $2.11 %
Broadstone Net Lease Inc 195,9403.6M $2.10 %
1st Source Corp 51,4573.6M $2.09 %
AAR Corp 29,1683.2M $1.88 %
Innovex International Inc 130,5823.2M $1.87 %
Quaker Chemical Corp 25,1393.1M $1.83 %
Chesapeake Utilities Corp 23,9243M $1.78 %
Mission Produce Inc 212,1142.9M $1.71 %
Employers Holdings Inc 70,6912.9M $1.71 %
YETI Holdings Inc 76,0392.8M $1.63 %
Minerals Technologies Inc 38,1042.7M $1.59 %
S&T Bancorp Inc 56,6872.4M $1.39 %
Vishay Intertechnology Inc 131,5642.4M $1.39 %
PROG Holdings Inc 81,4342.3M $1.37 %
Safety Insurance Group Inc 31,6762.3M $1.35 %
Fulton Financial Corp 112,0632.3M $1.34 %
First Financial Corp 33,7202.1M $1.25 %
ESCO Technologies Inc 7,2492M $1.20 %
Independent Bank Corp 26,4702M $1.17 %
Rush Enterprises Inc 29,8422M $1.16 %
Sonoco Products Co 35,3801.9M $1.12 %
CSG Systems International Inc 23,9301.9M $1.12 %
Marzetti Company/The 13,1411.8M $1.07 %
J & J Snack Foods Corp 22,9131.8M $1.07 %
Littelfuse Inc 5,2241.8M $1.04 %
Johnson Outdoors Inc 37,0921.7M $1.01 %
Werner Enterprises Inc 58,5971.7M $1.01 %
Douglas Dynamics Inc 31,0231.3M $0.77 %
Steven Madden Ltd 36,2491.2M $0.72 %
Diamond Hill Investment Group Inc 6,4071.1M $0.65 %
Healthcare Services Group Inc 59,0171.1M $0.64 %
Cathay General Bancorp 20,0641M $0.59 %
Simmons First National Corp 46,152897.7K $0.53 %
Synaptics Inc 11,039773.2K $0.45 %
Great Southern Bancorp Inc 12,081762.7K $0.45 %
Astec Industries Inc 9,442508.4K $0.30 %
Atkore Inc 7,832461.4K $0.27 %
Leggett & Platt Inc 46,659461K $0.27 %
Winnebago Industries Inc 13,826428.5K $0.25 %
World Kinect Corp 12,982299.5K $0.18 %