Dean Mid Cap Value
Dean Mid Cap Value reported 58 holdings worth US$271M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Dean Mid Cap Value reported 58 holdings worth US$271M as of Jun 30, 2026. Largest: Jazz Pharmaceuticals Plc, The Bank Of New York Mellon Corporation and Knight-swift Transportation Holdings Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$271M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jazz Pharmaceuticals Plc | 39,854 | US$9.6M | 3.5% |
| The Bank Of New York Mellon Corporation | 54,890 | US$7.94M | 2.9% |
| Knight-swift Transportation Holdings Inc. | 83,941 | US$6.54M | 2.4% |
| Arrow Electronics, Inc. | 29,927 | US$6.39M | 2.4% |
| Ameren Corporation | 55,017 | US$6.22M | 2.3% |
| Assurant, Inc. | 21,168 | US$5.68M | 2.1% |
| Avalonbay Communities, Inc. | 28,457 | US$5.37M | 2.0% |
| The Hershey Company | 30,073 | US$5.28M | 1.9% |
| Littelfuse, Inc. | 11,529 | US$5.25M | 1.9% |
| Encompass Health Corporation | 51,223 | US$5.18M | 1.9% |
| Rpm International Inc. | 45,693 | US$5.08M | 1.9% |
| Avery Dennison Corporation | 31,084 | US$5.05M | 1.9% |
| Oge Energy Corp | 103K | US$5.03M | 1.9% |
| Us Foods Holding Corp. | 49,180 | US$5.03M | 1.9% |
| Dollar General Corporation | 43,358 | US$4.99M | 1.8% |
| The Hartford Insurance Group, Inc. | 37,651 | US$4.99M | 1.8% |
| Quest Diagnostics Incorporated | 23,504 | US$4.98M | 1.8% |
| Prosperity Bancshares, Inc. | 68,029 | US$4.97M | 1.8% |
| Dover Corporation | 22,044 | US$4.94M | 1.8% |
| International Flavors & Fragrances, Inc. | 62,190 | US$4.93M | 1.8% |
| Regal Rexnord Corporation | 20,584 | US$4.9M | 1.8% |
| Gates Industrial Corporation Plc | 174K | US$4.86M | 1.8% |
| Regions Financial Corporation | 157K | US$4.75M | 1.8% |
| Wesco International, Inc. | 13,723 | US$4.74M | 1.7% |
| Regency Centers Corporation | 59,416 | US$4.74M | 1.7% |
| Masco Corporation | 57,080 | US$4.64M | 1.7% |
| Itt Inc. | 22,920 | US$4.53M | 1.7% |
| Atmos Energy Corporation | 26,131 | US$4.5M | 1.7% |
| Reinsurance Group Of America, Incorporated | 21,022 | US$4.47M | 1.6% |
| Centerpoint Energy, Inc (holding Co) | 101K | US$4.44M | 1.6% |
| W.r. Berkley Corporation | 62,482 | US$4.41M | 1.6% |
| Republic Services, Inc. | 20,584 | US$4.39M | 1.6% |
| L3harris Technologies, Inc. | 14,890 | US$4.33M | 1.6% |
| Borgwarner Inc. | 63,919 | US$4.24M | 1.6% |
| Levi Strauss & Co | 170K | US$4.22M | 1.6% |
| Keysight Technologies Inc. | 11,967 | US$4.19M | 1.5% |
| Raymond James Financial, Inc. | 26,715 | US$4.06M | 1.5% |
| Xcel Energy Inc. | 50,365 | US$4.04M | 1.5% |
| Devon Energy Corporation | 97,810 | US$4.04M | 1.5% |
| Ss&c Technologies Holdings, Inc. | 65,109 | US$4.04M | 1.5% |
| Microchip Technology Incorporated | 44,218 | US$4.03M | 1.5% |
| Hasbro, Inc. | 48,742 | US$4.03M | 1.5% |
| Agco Corporation | 33,431 | US$4M | 1.5% |
| Zimmer Biomet Holdings, Inc. | 46,277 | US$3.98M | 1.5% |
| Stag Industrial, Inc. | 105K | US$3.98M | 1.5% |
| Pultegroup, Inc. | 28,613 | US$3.93M | 1.4% |
| Eastman Chemical Company | 58,394 | US$3.91M | 1.4% |
| Cbre Group Inc | 28,905 | US$3.89M | 1.4% |
| Mks Inc. | 8,610 | US$3.83M | 1.4% |
| Bj's Wholesale Club Holdings, Inc. | 43,795 | US$3.82M | 1.4% |
| Lkq Corporation | 144K | US$3.78M | 1.4% |
| Omnicom Group Inc. | 51,825 | US$3.77M | 1.4% |
| Permian Resources Corporation | 199K | US$3.66M | 1.4% |
| Baker Hughes Company | 62,606 | US$3.47M | 1.3% |
| Domino's Pizza Inc | 10,653 | US$3.15M | 1.2% |
| Kroger Company (the) | 52,682 | US$2.93M | 1.1% |
| Cognizant Technology Solutions Corporation | 67,445 | US$2.61M | 0.96% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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