# DEAN MID CAP VALUE

DEAN MID CAP VALUE is a registered fund series of Unified Series Trust (series S000016034). Net assets $245.6M as of 2026-03-31.

## Profile

- Series ID: S000016034
- Registrant: Unified Series Trust
- LEI: 5493006Y68OIWBYH7647
- Net assets: $245.6M
- Total assets: $245.9M
- As of: 2026-03-31

## Advisers

- [Dean Investment Associates, LLC (Advisor)](https://search.stillhousedata.com/firm/104635)
- [Dean Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/145666)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| AITC-BANK DEPOSIT-4699-354 | — | $10.6M | 430.58% |
| [Jazz Pharmaceuticals PLC](https://search.stillhousedata.com/security/G50871105) | — | $7.4M | 301.15% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | — | $6.4M | 259.44% |
| [Littelfuse Inc.](https://search.stillhousedata.com/security/537008104) | — | $6.0M | 245.79% |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $5.7M | 231.57% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $5.5M | 223.70% |
| [Hershey Co. (The)](https://search.stillhousedata.com/security/427866108) | — | $5.3M | 215.48% |
| [Ameren Corp.](https://search.stillhousedata.com/security/023608102) | — | $5.2M | 213.05% |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | — | $5.2M | 210.86% |
| [Dollar General Corporation](https://search.stillhousedata.com/security/256677105) | — | $5.1M | 205.95% |
| [L3 Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $5.0M | 205.10% |
| [OGE Energy Corporation](https://search.stillhousedata.com/security/670837103) | — | $4.9M | 197.73% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $4.8M | 195.60% |
| [Knight-Swift Transportation Holdings Inc.](https://search.stillhousedata.com/security/499049104) | — | $4.7M | 192.97% |
| [Atmos Energy Corp.](https://search.stillhousedata.com/security/049560105) | — | $4.7M | 192.32% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016034.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.