0001752724-23-114323.txt : 20230524 0001752724-23-114323.hdr.sgml : 20230524 20230524115930 ACCESSION NUMBER: 0001752724-23-114323 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230524 DATE AS OF CHANGE: 20230524 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIFIED SERIES TRUST CENTRAL INDEX KEY: 0001199046 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21237 FILM NUMBER: 23952686 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-346-3324 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001199046 S000016034 Dean Mid Cap Value Fund C000044154 Dean Mid Cap Value Fund DALCX NPORT-P 1 primary_doc.xml NPORT-P false 0001199046 XXXXXXXX S000016034 C000044154 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 DEAN MID CAP VALUE S000016034 5493006Y68OIWBYH7647 2023-03-31 2023-03-31 N 78680503.35 4208522.03 74471981.32 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 CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 22117.00000000 NS USD 1357541.46000000 1.822888871677 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 53894.00000000 NS USD 1477234.54000000 1.983611170021 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 7987.00000000 NS USD 1130000.76000000 1.517350203352 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 9215.00000000 NS USD 1190578.00000000 1.598692526903 Long EC CORP US N 1 N N N Raymond James Financial Inc. 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