DEAN MID CAP VALUE
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
DALCX
Net Assets
$271,047,276
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
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Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | JAZZ | 39,854 | $9,603,618 | 3.54% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 54,890 | $7,937,643 | 2.93% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 83,941 | $6,536,486 | 2.41% | Long | EC | |
| ARROW ELECTRONICS INC | ARW | 29,927 | $6,386,721 | 2.36% | Long | EC | |
| AMEREN CORP | AEE | 55,017 | $6,219,122 | 2.29% | Long | EC | |
|
—
|
— | 6,062,762 | $6,062,762 | 2.24% | Long | STIV | |
| ASSURANT INC | AIZ | 21,168 | $5,684,243 | 2.10% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 28,457 | $5,369,551 | 1.98% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 30,073 | $5,276,308 | 1.95% | Long | EC | |
| LITTELFUSE INC | LFUS | 11,529 | $5,249,500 | 1.94% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 51,223 | $5,177,621 | 1.91% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 45,693 | $5,078,777 | 1.87% | Long | EC | |
| AVERY DENNISON CORP | AVY | 31,084 | $5,046,487 | 1.86% | Long | EC | |
| OGE ENERGY CORP | OGE | 103,357 | $5,029,352 | 1.86% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 49,180 | $5,028,655 | 1.86% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 43,358 | $4,990,939 | 1.84% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 37,651 | $4,989,511 | 1.84% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 23,504 | $4,981,673 | 1.84% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 68,029 | $4,968,158 | 1.83% | Long | EC | |
| DOVER CORP | DOV | 22,044 | $4,944,028 | 1.82% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 62,190 | $4,926,692 | 1.82% | Long | EC | |
| REGAL REXNORD CORP | RRX | 20,584 | $4,902,903 | 1.81% | Long | EC | |
|
GATES INDUSTRIAL CORP PLC
|
G39108108 | 173,722 | $4,859,004 | 1.79% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 157,372 | $4,752,634 | 1.75% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 13,723 | $4,740,336 | 1.75% | Long | EC | |
| REGENCY CENTERS CORP | REG | 59,416 | $4,737,832 | 1.75% | Long | EC | |
| MASCO CORP | MAS | 57,080 | $4,644,600 | 1.71% | Long | EC | |
| ITT INC | ITT | 22,920 | $4,532,659 | 1.67% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 26,131 | $4,501,587 | 1.66% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 21,022 | $4,470,328 | 1.65% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 100,730 | $4,436,149 | 1.64% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 62,482 | $4,406,855 | 1.63% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 20,584 | $4,386,039 | 1.62% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 14,890 | $4,326,885 | 1.60% | Long | EC | |
| BORGWARNER INC | BWA | 63,919 | $4,244,222 | 1.57% | Long | EC | |
| LEVI STRAUSS & COMPANY | LEVI | 169,780 | $4,215,637 | 1.56% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 11,967 | $4,189,288 | 1.55% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 26,715 | $4,061,481 | 1.50% | Long | EC | |
| XCEL ENERGY INC | XEL | 50,365 | $4,044,310 | 1.49% | Long | EC | |
| DEVON ENERGY CORP | DVN | 97,810 | $4,041,509 | 1.49% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 65,109 | $4,040,013 | 1.49% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 44,218 | $4,032,682 | 1.49% | Long | EC | |
| HASBRO INC | HAS | 48,742 | $4,025,602 | 1.49% | Long | EC | |
| AGCO CORP | AGCO | 33,431 | $4,001,691 | 1.48% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 46,277 | $3,983,987 | 1.47% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 104,671 | $3,983,778 | 1.47% | Long | EC | |
| PULTEGROUP INC | PHM | 28,613 | $3,925,990 | 1.45% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 58,394 | $3,911,230 | 1.44% | Long | EC | |
| CBRE GROUP INC | CBRE | 28,905 | $3,893,214 | 1.44% | Long | EC | |
| MKS INC | MKSI | 8,610 | $3,829,728 | 1.41% | Long | EC |
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