Holdings
Dean Mid Cap Value
As of Jun 30, 2026, Dean Mid Cap Value reported 57 positions worth US$265M. Largest: Jazz Pharmaceuticals Plc, The Bank Of New York Mellon Corporation and Knight-swift Transportation Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jazz Pharmaceuticals Plc | 39,854 | US$9.6M | +726 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 54,890 | US$7.94M | +1,172 | Jun 30, 2026 |
| Knight-swift Transportation Holdings Inc. | 83,941 | US$6.54M | +1,625 | Jun 30, 2026 |
| Arrow Electronics, Inc. | 29,927 | US$6.39M | +583 | Jun 30, 2026 |
| Ameren Corporation | 55,017 | US$6.22M | +7,410 | Jun 30, 2026 |
| Assurant, Inc. | 21,168 | US$5.68M | +411 | Jun 30, 2026 |
| Avalonbay Communities, Inc. | 28,457 | US$5.37M | +7,965 | Jun 30, 2026 |
| The Hershey Company | 30,073 | US$5.28M | +4,613 | Jun 30, 2026 |
| Littelfuse, Inc. | 11,529 | US$5.25M | −6,262 | Jun 30, 2026 |
| Encompass Health Corporation | 51,223 | US$5.18M | +10,136 | Jun 30, 2026 |