DEAN MID CAP VALUE

Fund Profile

Fund profile

Tickers

DALCX

Fund manager

Unified Series Trust

Total assets

$173.90 mm

Liabilities

$171.03 k

Net assets

$173.73 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KIOR Kior Inc	4.13 mm	53.75 k shares	2.38	Common equity	Long	USA
Huntington Conservative Deposit Account	3.96 mm	3.96 mm principal	2.28	Short-term investment vehicle	Long	USA
RJF Raymond James Financial, Inc.	3.88 mm	24.95 k shares	2.23	Common equity	Long	USA
OGE OGE Energy Corp.	3.74 mm	90.56 k shares	2.15	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.73 mm	49.44 k shares	2.14	Common equity	Long	USA
AIZ Assurant, Inc.	3.64 mm	17.10 k shares	2.10	Common equity	Long	USA
AEE Ameren Corporation	3.51 mm	39.43 k shares	2.02	Common equity	Long	USA
EHC Encompass Health Corporation	3.48 mm	37.73 k shares	2.01	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.46 mm	26.34 k shares	1.99	Common equity	Long	USA
ETR Entergy Corporation	3.46 mm	45.59 k shares	1.99	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.43 mm	108.12 k shares	1.97	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.38 mm	27.41 k shares	1.94	Common equity	Long	Ireland
IFF International Flavors & Fragrances Inc.	3.36 mm	39.74 k shares	1.93	Common equity	Long	USA
DOV Dover Corporation	3.35 mm	17.86 k shares	1.93	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.33 mm	43.89 k shares	1.91	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.29 mm	118.59 k shares	1.89	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.26 mm	15.25 k shares	1.87	Common equity	Long	USA
XEL Xcel Energy Inc.	3.13 mm	46.36 k shares	1.80	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.12 mm	5.85 k shares	1.79	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.08 mm	14.63 k shares	1.77	Common equity	Long	USA
BWA BorgWarner Inc.	3.00 mm	94.26 k shares	1.72	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.98 mm	27.26 k shares	1.72	Common equity	Long	USA
AZO AutoZone, Inc.	2.96 mm	924.00 shares	1.70	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.96 mm	50.52 k shares	1.70	Common equity	Long	USA
ATO Atmos Energy Corporation	2.94 mm	21.10 k shares	1.69	Common equity	Long	USA
RF Regions Financial Corporation	2.92 mm	124.29 k shares	1.68	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.91 mm	27.57 k shares	1.68	Common equity	Long	USA
REG Regency Centers Corporation	2.90 mm	39.27 k shares	1.67	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.88 mm	19.10 k shares	1.66	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.86 mm	32.03 k shares	1.65	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.84 mm	15.40 k shares	1.63	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.81 mm	12.78 k shares	1.62	Common equity	Long	USA
PR Permian Resources Corporation	2.75 mm	191.28 k shares	1.58	Common equity	Long	USA
USFD US Foods Holding Corp.	2.70 mm	40.04 k shares	1.55	Common equity	Long	USA
DG Dollar General Corporation	2.66 mm	35.12 k shares	1.53	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.65 mm	23.41 k shares	1.52	Common equity	Long	USA
ITT ITT Inc.	2.64 mm	18.48 k shares	1.52	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.62 mm	6.62 k shares	1.51	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.61 mm	11.55 k shares	1.50	Common equity	Long	USA
GPN Global Payments Inc.	2.61 mm	23.26 k shares	1.50	Common equity	Long	USA
RSG Republic Services, Inc.	2.60 mm	12.94 k shares	1.50	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.60 mm	48.98 k shares	1.50	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.59 mm	7.24 k shares	1.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.58 mm	62.99 k shares	1.49	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.58 mm	10.94 k shares	1.48	Common equity	Long	USA
OMC Omnicom Group Inc.	2.56 mm	29.72 k shares	1.47	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.56 mm	16.48 k shares	1.47	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.56 mm	8.78 k shares	1.47	Common equity	Long	USA
AVY Avery Dennison Corporation	2.54 mm	13.55 k shares	1.46	Common equity	Long	USA
AGCO AGCO Corporation	2.53 mm	27.11 k shares	1.46	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.49 mm	73.77 k shares	1.44	Common equity	Long	USA
WY Weyerhaeuser Company	2.45 mm	87.02 k shares	1.41	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.43 mm	118.28 k shares	1.40	Common equity	Long	UK
MCHP Microchip Technology Incorporated	2.28 mm	39.74 k shares	1.31	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.26 mm	33.88 k shares	1.30	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.19 mm	85.78 k shares	1.26	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	2.18 mm	45.28 k shares	1.26	Common equity	Long	USA
PHM PulteGroup, Inc.	2.18 mm	20.02 k shares	1.25	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.16 mm	32.19 k shares	1.25	Common equity	Long	USA
HAS Hasbro, Inc.	1.44 mm	25.72 k shares	0.83	Common equity	Long	USA