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DEAN MID CAP VALUE

Unified Series Trust

Assets: $116M Net: $116M Series: S000016034 EDGAR ↗
+58
New
58
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Pilgrims Pride Corporation 72147K108 Dec 2023 107,896 $3.0M 2.58% EC
2 N/A N/A Dec 2023 2,897,769 $2.9M 2.50% STIV
3 L3 Harris Technologies Inc 502431109 Dec 2023 11,659 $2.5M 2.12% EC
4 Raymond James Financial Inc. 754730109 Dec 2023 21,935 $2.4M 2.11% EC
5 Globe Life Inc 37959E102 Dec 2023 19,761 $2.4M 2.08% EC
6 Pulte Group Inc 745867101 Dec 2023 23,121 $2.4M 2.06% EC
7 STAG Industrial, Inc. 85254J102 Dec 2023 57,966 $2.3M 1.97% EC
8 Entergy Corporation 29364G103 Dec 2023 22,396 $2.3M 1.96% EC
9 Assurant Inc. 04621X108 Dec 2023 13,372 $2.3M 1.95% EC
10 Pioneer Natural Resources Company 723787107 Dec 2023 10,012 $2.3M 1.94% EC
11 Encompass Health Corporation 29261A100 Dec 2023 33,726 $2.3M 1.94% EC
12 ITT Inc 45073V108 Dec 2023 18,839 $2.2M 1.94% EC
13 Prosperity Bancshares Inc 743606105 Dec 2023 32,935 $2.2M 1.93% EC
14 The Bank of New York Mellon Corporation 064058100 Dec 2023 42,618 $2.2M 1.92% EC
15 OGE Energy Corporation 670837103 Dec 2023 63,433 $2.2M 1.91% EC
16 Reinsurance Group of America, Incorporated 759351604 Dec 2023 13,635 $2.2M 1.91% EC
17 CBRE Group 12504L109 Dec 2023 23,450 $2.2M 1.89% EC
18 Avery Dennison Corporation 053611109 Dec 2023 10,671 $2.2M 1.86% EC
19 Dover Corporation 260003108 Dec 2023 13,965 $2.1M 1.86% EC
20 SS&C Technologies Holdings Inc. 78467J100 Dec 2023 34,977 $2.1M 1.85% EC
21 Republic Services, Inc. 760759100 Dec 2023 12,713 $2.1M 1.81% EC
22 W.R. Berkley Corporation 084423102 Dec 2023 29,247 $2.1M 1.79% EC
23 Regency Centers Corp. 758849103 Dec 2023 30,827 $2.1M 1.78% EC
24 Quest Diagnostics Incorporated 74834L100 Dec 2023 14,953 $2.1M 1.78% EC
25 Arrow Electronics, Inc. 042735100 Dec 2023 16,797 $2.1M 1.77% EC
26 Eagle Materials Inc. 26969P108 Dec 2023 10,078 $2.0M 1.77% EC
27 Omnicom Group Inc 681919106 Dec 2023 23,186 $2.0M 1.73% EC
28 BorgWarner Inc. 099724106 Dec 2023 55,661 $2.0M 1.72% EC
29 The Hartford Financial Services Group, Inc. 416515104 Dec 2023 24,702 $2.0M 1.71% EC
30 Curtiss-Wright Corp. 231561101 Dec 2023 8,893 $2.0M 1.71% EC
31 Jazz Pharmaceuticals PLC G50871105 Dec 2023 16,072 $2.0M 1.71% EC
32 Ameriprise Financial, Inc. 03076C106 Dec 2023 5,204 $2.0M 1.71% EC
33 Conagra Brands Inc 205887102 Dec 2023 67,583 $1.9M 1.67% EC
34 Baker Hughes Company 05722G100 Dec 2023 56,122 $1.9M 1.66% EC
35 International Flavors & Fragrances Inc. 459506101 Dec 2023 23,648 $1.9M 1.65% EC
36 Regions Financial Corporation 7591EP100 Dec 2023 98,279 $1.9M 1.64% EC
37 Caseys Gen Stores 147528103 Dec 2023 6,785 $1.9M 1.61% EC
38 AvalonBay Communities, Inc. 053484101 Dec 2023 9,946 $1.9M 1.61% EC
39 Broadridge Financial Solutions Inc. 11133T103 Dec 2023 9,024 $1.9M 1.60% EC
40 Atmos Energy Corp. 049560105 Dec 2023 15,941 $1.8M 1.60% EC
41 Welltower OP LLC 95040Q104 Dec 2023 20,354 $1.8M 1.59% EC
42 Global Payments Inc 37940X102 Dec 2023 14,426 $1.8M 1.58% EC
43 Centerpoint Energy Inc 15189T107 Dec 2023 63,895 $1.8M 1.58% EC
44 Hubbell Incorporated 443510607 Dec 2023 5,533 $1.8M 1.57% EC
45 US Foods Holding Corp 912008109 Dec 2023 39,061 $1.8M 1.53% EC
46 SKECHERS USA, Inc. 830566105 Dec 2023 28,061 $1.7M 1.51% EC
47 Littelfuse Inc. 537008104 Dec 2023 6,455 $1.7M 1.49% EC
48 Stanley Black & Decker, Inc. 854502101 Dec 2023 17,390 $1.7M 1.47% EC
49 Autozone, Inc. 053332102 Dec 2023 659 $1.7M 1.47% EC
50 Take-Two Interactive Software Inc. 874054109 Dec 2023 10,473 $1.7M 1.46% EC
51 MSC Industrial Direct Co Inc. 553530106 Dec 2023 16,204 $1.6M 1.42% EC
52 Regal Rexnord Corporation 758750103 Dec 2023 11,000 $1.6M 1.41% EC
53 Ameren Corp. 023608102 Dec 2023 22,067 $1.6M 1.38% EC
54 Zimmer Biomet Holdings Inc 98956P102 Dec 2023 12,845 $1.6M 1.35% EC
55 Genuine Parts Co 372460105 Dec 2023 11,264 $1.6M 1.35% EC
56 FTI Consulting, Inc. 302941109 Dec 2023 7,443 $1.5M 1.28% EC
57 BJ Wholesale Club Holdings Inc 05550J101 Dec 2023 21,935 $1.5M 1.26% EC
58 Hasbro Inc 418056107 Dec 2023 20,354 $1.0M 0.90% EC