DEAN MID CAP VALUE is a registered fund series of Unified Series Trust (series S000016034). Net assets $245.6M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AITC-BANK DEPOSIT-4699-354 | — | $10.6M | 430.58% |
| Jazz Pharmaceuticals PLC | — | $7.4M | 301.15% |
| The Bank of New York Mellon Corp. | — | $6.4M | 259.44% |
| Littelfuse Inc. | — | $6.0M | 245.79% |
| Keysight Technologies, Inc. | — | $5.7M | 231.57% |
| Permian Resources Corp | — | $5.5M | 223.70% |
| Hershey Co. (The) | — | $5.3M | 215.48% |
| Ameren Corp. | — | $5.2M | 213.05% |
| Baker Hughes Company | — | $5.2M | 210.86% |
| Dollar General Corporation | — | $5.1M | 205.95% |
| L3 Harris Technologies Inc | — | $5.0M | 205.10% |
| OGE Energy Corporation | — | $4.9M | 197.73% |
| Coterra Energy Inc | — | $4.8M | 195.60% |
| Knight-Swift Transportation Holdings Inc. | — | $4.7M | 192.97% |
| Atmos Energy Corp. | — | $4.7M | 192.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $245.6M |
| 2025-12-31 | $226.2M |
| 2025-09-30 | $217.5M |
| 2025-06-30 | $196.9M |
| 2025-03-31 | $179.7M |
| 2024-12-31 | $173.7M |
| 2024-09-30 | $165.3M |
| 2024-06-30 | $152.5M |