NPORT-P
false
0001199046
XXXXXXXX
S000016035
C000044155
Unified Series Trust
811-21237
0001199046
549300NFHRL589EP7U13
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DEAN SMALL CAP VALUE
S000016035
5493000YX41WLOW2R276
2021-03-31
2021-03-31
N
170389790.83
1368012.01
169021778.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Nelnet Inc.
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
16462.00000000
NS
USD
1197445.88000000
0.708456560071
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI Pointe Group, Inc.
87265H109
174249.00000000
NS
USD
3547709.64000000
2.098965982234
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
50960.00000000
NS
USD
2662150.40000000
1.575033950408
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
56545.00000000
NS
USD
2492503.60000000
1.474664163045
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp.
374297109
102623.00000000
NS
USD
2906283.36000000
1.719472709546
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
31881.00000000
NS
USD
2140171.53000000
1.266210511415
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp.
729132100
16308.00000000
NS
USD
1497726.72000000
0.886114635910
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
70994.00000000
NS
USD
2951930.52000000
1.746479383076
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
Alamos Gold, Inc.
011532108
174228.00000000
NS
USD
1360720.68000000
0.805056419060
Long
EC
CORP
CA
N
1
N
N
N
Equity CommonWealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
123292.00000000
NS
USD
3427517.60000000
2.027855595846
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprise
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
17301.00000000
NS
USD
1650861.42000000
0.976715208847
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Pr
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
G36738105
69213.00000000
NS
USD
1981568.19000000
1.172374473771
Long
EC
CORP
KY
N
1
N
N
N
Johnson Outdoors
N/A
Johnson Outdoors, Inc.
479167108
16451.00000000
NS
USD
2348380.25000000
1.389395062810
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc.
948849104
47634.00000000
NS
USD
2692273.68000000
1.592856079728
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
40756.00000000
NS
USD
667990.84000000
0.395209921859
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises
549300P6XRGOCHHJST37
Werner Enterprises
950755108
33408.00000000
NS
USD
1575855.36000000
0.932338643576
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Servic
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
84239.00000000
NS
USD
1263585.00000000
0.747587091333
Long
EC
CORP
US
N
1
N
N
N
Sanfilippo(John B)
N/A
John B. Sanfilippo & Son, Inc.
800422107
24843.00000000
NS
USD
2245061.91000000
1.328267827775
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corporation
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp.
117665109
77983.00000000
NS
USD
3549006.33000000
2.099733155559
Long
EC
CORP
US
N
1
N
N
N
Methode Elec Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
45848.00000000
NS
USD
1924699.04000000
1.138728425080
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farm Inc
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
9360.00000000
NS
USD
1458100.80000000
0.862670367203
Long
EC
CORP
US
N
1
N
N
N
CAL Maine Foods In
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
67848.00000000
NS
USD
2606720.16000000
1.542239218045
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
53662.00000000
NS
USD
2125015.20000000
1.257243424389
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
167611.00000000
NS
USD
3576818.74000000
2.116188082370
Long
EC
CORP
US
N
1
N
N
N
Northwestern Corporation
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
53798.00000000
NS
USD
3507629.60000000
2.075253038092
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings
N/A
Employers Holdings, Inc.
292218104
62213.00000000
NS
USD
2678891.78000000
1.584938815992
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp.
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
70588.00000000
NS
USD
1694112.00000000
1.002303970427
Long
EC
CORP
US
N
1
N
N
N
UMB Finl Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
33045.00000000
NS
USD
3051044.85000000
1.805119358759
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL INC MD
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
113622.00000000
NS
USD
2320161.24000000
1.372699575284
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
44246.00000000
NS
USD
2227786.10000000
1.318046772169
Long
EC
CORP
US
N
1
N
N
N
Washington Tst Bcp
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
77112.00000000
NS
USD
3981292.56000000
2.355490865020
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
68362.00000000
NS
USD
3264285.50000000
1.931280999874
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Corp.
844895102
57246.00000000
NS
USD
3933372.66000000
2.327139548205
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HLDG CO
N/A
Hamilton Beach Brands Holding Co
40701T104
79800.00000000
NS
USD
1446774.00000000
0.855968982281
Long
EC
CORP
US
N
1
N
N
N
National Healthcare Corporation
N/A
National Healthcare Corp.
635906100
33373.00000000
NS
USD
2600090.43000000
1.538316806361
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
N/A
Pactiv Evergreen, Inc.
69526K105
155359.00000000
NS
USD
2134632.66000000
1.262933495850
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Hl
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd.
G8766E109
58155.00000000
NS
USD
1666140.75000000
0.985755067561
Long
EC
CORP
BM
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
33062.00000000
NS
USD
861926.34000000
0.509949869192
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health, Inc.
559079207
8630.00000000
NS
USD
804661.20000000
0.476069537084
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
47883.00000000
NS
USD
2149467.87000000
1.271710595525
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdi
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
36317.00000000
NS
USD
731061.21000000
0.432524858692
Long
EC
CORP
US
N
1
N
N
N
F N B Corp
PCYSKIGYNYFDTBLVZU83
F.N.B. Corp.
302520101
129841.00000000
NS
USD
1648980.70000000
0.975602500170
Long
EC
CORP
US
N
1
N
N
N
Powell Inds Inc
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
80296.00000000
NS
USD
2719625.52000000
1.609038515028
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Company
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co.
216831107
48044.00000000
NS
USD
2689503.12000000
1.591216906351
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300RZTZ0HILNF3Y05
American National Group, Inc.
02772A109
37149.00000000
NS
USD
4007262.63000000
2.370855790286
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Inves
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
21391.00000000
NS
USD
3337209.91000000
1.974425978295
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc.
56117J100
12592.00000000
NS
USD
1003330.56000000
0.593610224081
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
75654.00000000
NS
USD
3085170.12000000
1.825309224372
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
57966.00000000
NS
USD
3789817.08000000
2.242206363261
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc.
720190206
180573.00000000
NS
USD
3136553.01000000
1.855709383664
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc.
016230104
29974.00000000
NS
USD
895023.64000000
0.529531546909
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
39848.00000000
NS
USD
1628986.24000000
0.963772983205
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
549300RLPDJH5V5UHQ32
Northwest Bancshares, Inc.
667340103
76586.00000000
NS
USD
1106667.70000000
0.654748581943
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
34769.00000000
NS
USD
2569081.41000000
1.519970638065
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Company
N/A
Northwest Natural Holdings Co.
66765N105
22463.00000000
NS
USD
1211878.85000000
0.716995678580
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Markets Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
49882.00000000
NS
USD
1327858.84000000
0.785614048834
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Company
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
40559.00000000
NS
USD
1278825.27000000
0.756603840598
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc.
44109J106
140699.00000000
NS
USD
2017623.66000000
1.193706322395
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
7900981.79000000
PA
USD
7900981.79000000
4.674534752361
Long
STIV
RF
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc.
938824109
99302.00000000
NS
USD
3058501.60000000
1.809531068334
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture C
N/A
Hooker Furniture Corp.
439038100
34463.00000000
NS
USD
1256520.98000000
0.743407736430
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
89468.00000000
NS
USD
2759193.12000000
1.632448279306
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
23439.00000000
NS
USD
564411.12000000
0.333928044030
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
73224.00000000
NS
USD
3906500.40000000
2.311240851488
Long
EC
CORP
US
N
1
N
N
N
Safety Ins Gp Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
29575.00000000
NS
USD
2491693.75000000
1.474185023607
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
95092.00000000
NS
USD
1807698.92000000
1.069506505386
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
42043.00000000
NS
USD
1995781.21000000
1.180783461121
Long
EC
CORP
US
N
1
N
N
N
Heartland Express
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
153530.00000000
NS
USD
3006117.40000000
1.778538494261
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy, Inc.
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc.
097793400
70793.00000000
NS
USD
2529433.89000000
1.496513589940
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
55393.00000000
NS
USD
2882097.79000000
1.705163565382
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings, Inc.
549300SMD6IVZYT74K40
DHT Holdings, Inc.
Y2065G121
325338.00000000
NS
USD
1929254.34000000
1.141423521553
Long
EC
CORP
MH
N
1
N
N
N
Diamond S Shipping Inc
N/A
Diamon S Shipping, Inc.
Y20676105
74085.00000000
NS
USD
743072.55000000
0.439631244676
Long
EC
CORP
MH
N
1
N
N
N
CTO RTLY GROWTH INC NEW
N/A
CTO Realty Growth Inc.
22948Q101
49601.00000000
NS
USD
2579748.01000000
1.526281422435
Long
EC
CORP
US
N
1
N
N
N
2021-04-14
UNIFIED SERIES TRUST
Gregory Knoth
Gregory Knoth
SVP Fund Controller