DEAN MID CAP VALUE

Fund Profile

Fund profile

Tickers

DALCX

Fund manager

Unified Series Trust

Total assets

$165.40 mm

Liabilities

$132.95 k

Net assets

$165.27 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Huntington Conservative Deposit Account	5.31 mm	5.31 mm principal	3.21	Short-term investment vehicle	Long	USA
PPC Pilgrim's Pride Corporation	4.43 mm	96.22 k shares	2.68	Common equity	Long	USA
EHC Encompass Health Corporation	3.96 mm	40.97 k shares	2.40	Common equity	Long	USA
ETR Entergy Corporation	3.86 mm	29.30 k shares	2.33	Common equity	Long	USA
KIOR Kior Inc	3.66 mm	50.88 k shares	2.21	Common equity	Long	USA
OGE OGE Energy Corp.	3.52 mm	85.72 k shares	2.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.50 mm	28.14 k shares	2.12	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.40 mm	32.36 k shares	2.05	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.29 mm	13.85 k shares	1.99	Common equity	Long	USA
AEE Ameren Corporation	3.26 mm	37.32 k shares	1.97	Common equity	Long	USA
DOV Dover Corporation	3.24 mm	16.91 k shares	1.96	Common equity	Long	USA
AIZ Assurant, Inc.	3.22 mm	16.18 k shares	1.95	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.17 mm	97.53 k shares	1.92	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.14 mm	14.43 k shares	1.90	Common equity	Long	USA
PHM PulteGroup, Inc.	3.14 mm	21.87 k shares	1.90	Common equity	Long	USA
WELL Welltower Inc.	3.14 mm	24.49 k shares	1.90	Common equity	Long	USA
ATO Atmos Energy Corporation	3.09 mm	22.31 k shares	1.87	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.08 mm	41.55 k shares	1.87	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.03 mm	25.80 k shares	1.84	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.01 mm	102.34 k shares	1.82	Common equity	Long	USA
OMC Omnicom Group Inc.	2.91 mm	28.14 k shares	1.76	Common equity	Long	USA
USFD US Foods Holding Corp.	2.90 mm	47.23 k shares	1.76	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.89 mm	23.62 k shares	1.75	Common equity	Long	USA
BWA BorgWarner Inc.	2.88 mm	79.31 k shares	1.74	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.86 mm	8.31 k shares	1.73	Common equity	Long	USA
AVY Avery Dennison Corporation	2.83 mm	12.83 k shares	1.71	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.82 mm	39.07 k shares	1.70	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.81 mm	18.08 k shares	1.70	Common equity	Long	USA
AZO AutoZone, Inc.	2.76 mm	875.00 shares	1.67	Common equity	Long	USA
RSG Republic Services, Inc.	2.75 mm	13.70 k shares	1.67	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.75 mm	10.35 k shares	1.66	Common equity	Long	USA
RF Regions Financial Corporation	2.74 mm	117.65 k shares	1.66	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.73 mm	69.83 k shares	1.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.73 mm	12.10 k shares	1.65	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.71 mm	47.82 k shares	1.64	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.71 mm	20.41 k shares	1.64	Common equity	Long	USA
REG Regency Centers Corporation	2.69 mm	37.17 k shares	1.62	Common equity	Long	USA
ITT ITT Inc.	2.62 mm	17.49 k shares	1.58	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.60 mm	5.54 k shares	1.57	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.59 mm	7.87 k shares	1.57	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.55 mm	22.89 k shares	1.54	Common equity	Long	Ireland
KNX Knight-Swift Transportation Holdings Inc.	2.50 mm	46.36 k shares	1.51	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.50 mm	30.32 k shares	1.51	Common equity	Long	USA
XEL Xcel Energy Inc.	2.46 mm	37.61 k shares	1.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.45 mm	67.64 k shares	1.48	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.44 mm	22.60 k shares	1.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.36 mm	6.27 k shares	1.43	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.35 mm	10.93 k shares	1.42	Common equity	Long	USA
GPC Genuine Parts Company	2.32 mm	16.62 k shares	1.40	Common equity	Long	USA
GPN Global Payments Inc.	2.25 mm	22.01 k shares	1.36	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.24 mm	14.58 k shares	1.36	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.20 mm	13.27 k shares	1.33	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.08 mm	32.07 k shares	1.26	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.04 mm	30.47 k shares	1.23	Common equity	Long	USA
OVV Ovintiv Inc.	2.03 mm	52.92 k shares	1.23	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.96 mm	111.96 k shares	1.19	Common equity	Long	UK
YUMC Yum China Holdings, Inc.	1.93 mm	42.86 k shares	1.17	Common equity	Long	USA
HAS Hasbro, Inc.	1.76 mm	24.35 k shares	1.07	Common equity	Long	USA