Unison Advisors LLC - Q3 2023 holdings

$850 Million is the total value of Unison Advisors LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .

 Value Shares↓ Weighting
AVDV SellAMERICAN CENTY ETF TRintl smcp vlu$102,461,623
-5.3%
1,771,160
-5.8%
12.05%
+0.3%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$87,907,804
-5.4%
1,127,746
-5.8%
10.34%
+0.3%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$67,822,162
-6.7%
2,586,657
-4.7%
7.98%
-1.1%
IQLT SellISHARES TRmsci intl qualty$65,394,120
-8.7%
1,945,674
-3.3%
7.69%
-3.3%
QUAL SellISHARES TRmsci usa qlt fct$56,644,585
-5.5%
428,409
-3.6%
6.66%
+0.2%
SellDIMENSIONAL ETF TRUSTemerging mkts hi$55,795,728
-10.1%
2,463,387
-5.8%
6.56%
-4.8%
DGS SellWISDOMTREE TRemg mkts smcap$50,865,374
-3.2%
1,099,554
-2.6%
5.98%
+2.6%
VTV SellVANGUARD INDEX FDSvalue etf$49,802,039
-6.3%
361,067
-3.4%
5.86%
-0.7%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$27,021,622
-11.5%
853,224
-9.7%
3.18%
-6.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$15,598,156
-4.2%
324,285
+0.0%
1.83%
+1.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,386,204
-14.1%
191,433
-13.5%
1.69%
-8.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$13,880,442
-2.6%
134,344
+0.0%
1.63%
+3.2%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$11,508,680
-2.0%
185,953
+0.1%
1.35%
+3.8%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$9,159,617
-19.7%
159,021
-19.5%
1.08%
-14.9%
NUE BuyNUCOR CORP$6,513,768
-4.3%
41,526
+0.3%
0.77%
+1.3%
REGN  REGENERON PHARMACEUTICALS$4,936,114
+14.5%
5,9980.0%0.58%
+21.3%
FB  META PLATFORMS INCcl a$4,759,529
+4.6%
15,8540.0%0.56%
+10.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$4,482,360
-2.1%
59,629
-1.6%
0.53%
+3.7%
DHI BuyD R HORTON INC$4,104,602
-11.5%
38,193
+0.2%
0.48%
-6.2%
LEN BuyLENNAR CORPcl a$4,089,437
-10.2%
36,438
+0.3%
0.48%
-4.8%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$4,044,208
-4.2%
56,115
+0.8%
0.48%
+1.7%
BIL SellSPDR SER TRbloomberg 1-3 mo$3,862,410
-4.4%
42,065
-4.4%
0.45%
+1.3%
DFS BuyDISCOVER FINL SVCS$3,812,587
-25.4%
44,010
+0.6%
0.45%
-21.0%
GD BuyGENERAL DYNAMICS CORP$3,638,492
+3.3%
16,466
+0.6%
0.43%
+9.5%
AMD  ADVANCED MICRO DEVICES INC$3,601,167
-9.7%
35,0240.0%0.42%
-4.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,569,811
+4.5%
37,696
+1.4%
0.42%
+10.8%
EOG BuyEOG RES INC$3,533,181
+11.6%
27,873
+0.7%
0.42%
+18.2%
CI BuyTHE CIGNA GROUP$3,468,313
+2.4%
12,124
+0.4%
0.41%
+8.5%
AFL BuyAFLAC INC$3,423,127
+10.6%
44,601
+0.6%
0.40%
+17.2%
CSCO BuyCISCO SYS INC$3,406,233
+4.7%
63,360
+0.7%
0.40%
+11.1%
ALGN  ALIGN TECHNOLOGY INC$3,229,065
-13.7%
10,5760.0%0.38%
-8.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$3,201,355
-4.6%
73,123
+0.2%
0.38%
+1.1%
MET BuyMETLIFE INC$3,143,864
+12.3%
49,974
+0.9%
0.37%
+19.0%
SYF BuySYNCHRONY FINANCIAL$3,086,194
-9.3%
100,955
+0.7%
0.36%
-3.7%
PRU BuyPRUDENTIAL FINL INC$3,057,356
+9.1%
32,220
+1.4%
0.36%
+15.8%
PCAR BuyPACCAR INC$3,016,935
+1.9%
35,485
+0.3%
0.36%
+8.2%
GRMN BuyGARMIN LTD$2,850,604
+1.6%
27,097
+0.7%
0.34%
+7.7%
CVS BuyCVS HEALTH CORP$2,843,140
+1.9%
40,721
+0.9%
0.33%
+7.7%
COF BuyCAPITAL ONE FINL CORP$2,833,084
-10.8%
29,192
+0.6%
0.33%
-5.4%
HPQ BuyHP INC$2,807,221
-15.5%
108,126
+0.9%
0.33%
-10.6%
CB BuyCHUBB LIMITED$2,768,316
+8.5%
13,243
+0.4%
0.33%
+15.2%
PFE BuyPFIZER INC$2,729,460
-8.6%
82,287
+1.1%
0.32%
-3.0%
MTUM BuyISHARES TRmsci usa mmentm$2,645,232
-2.4%
18,935
+0.8%
0.31%
+3.3%
BEN BuyFRANKLIN RESOURCES INC$2,517,881
-6.9%
101,201
+1.0%
0.30%
-1.3%
EA BuyELECTRONIC ARTS INC$2,497,337
-7.0%
20,742
+0.1%
0.29%
-1.3%
FITB BuyFIFTH THIRD BANCORP$2,492,167
-2.0%
97,047
+1.2%
0.29%
+3.9%
CMI BuyCUMMINS INC$2,462,570
-6.2%
10,779
+0.7%
0.29%
-0.3%
DDS BuyDILLARDS INCcl a$2,457,790
+1.5%
7,424
+0.1%
0.29%
+7.4%
TRV BuyTRAVELERS COMPANIES INC$2,432,176
-5.4%
14,893
+0.6%
0.29%
+0.4%
MU BuyMICRON TECHNOLOGY INC$2,333,157
+8.0%
34,296
+0.2%
0.27%
+14.2%
SUB BuyISHARES TRshrt nat mun etf$2,252,685
-1.1%
21,900
+0.0%
0.26%
+4.7%
LH BuyLABORATORY CORP AMER HLDGS$2,204,313
-16.4%
10,964
+0.3%
0.26%
-11.6%
GM BuyGENERAL MTRS CO$2,200,978
-14.3%
66,757
+0.2%
0.26%
-9.1%
SLF BuySUN LIFE FINANCIAL INC.$2,129,779
-5.6%
43,643
+0.8%
0.25%0.0%
MMM Buy3M CO$2,014,609
-5.1%
21,519
+1.5%
0.24%
+0.4%
IMTM BuyISHARES TRmsci intl moment$1,964,094
-3.6%
62,391
+1.6%
0.23%
+2.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,959,854
+4.2%
28,932
+0.4%
0.23%
+10.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,949,069
-9.2%
25,760
+0.3%
0.23%
-3.8%
IP BuyINTERNATIONAL PAPER CO$1,926,908
+13.1%
54,325
+1.5%
0.23%
+20.1%
BBY BuyBEST BUY INC$1,910,103
-14.1%
27,136
+1.1%
0.22%
-8.9%
CMCSA BuyCOMCAST CORP NEWcl a$1,879,173
+7.5%
42,381
+0.7%
0.22%
+13.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,869,311
-11.3%
57,677
+1.7%
0.22%
-6.0%
KDP BuyKEURIG DR PEPPER INC$1,862,028
+1.6%
58,582
+0.6%
0.22%
+7.9%
ALL BuyALLSTATE CORP$1,710,104
+3.0%
15,228
+0.8%
0.20%
+9.2%
TROW BuyPRICE T ROWE GROUP INC$1,686,519
-5.4%
16,082
+1.1%
0.20%0.0%
GILD BuyGILEAD SCIENCES INC$1,678,281
-1.8%
22,395
+1.0%
0.20%
+3.7%
SWKS BuySKYWORKS SOLUTIONS INC$1,664,396
-10.4%
16,882
+0.6%
0.20%
-4.9%
USHY BuyISHARES TRbroad usd high$1,632,677
-0.5%
47,037
+1.2%
0.19%
+5.5%
LNC BuyLINCOLN NATL CORP IND$1,455,525
-2.5%
58,952
+1.7%
0.17%
+3.0%
BIIB  BIOGEN INC$1,305,097
-9.8%
5,0780.0%0.15%
-5.0%
STLD BuySTEEL DYNAMICS INC$1,280,868
-1.2%
11,899
+0.4%
0.15%
+4.9%
TSN BuyTYSON FOODS INCcl a$1,249,577
-0.1%
24,749
+0.9%
0.15%
+5.8%
BuyHF SINCLAIR CORP$1,203,215
+28.9%
21,135
+1.0%
0.14%
+35.6%
VIV BuyTELEFONICA BRASIL SAnew adr$1,175,457
-4.0%
134,492
+2.3%
0.14%
+1.5%
BKE BuyBUCKLE INC$1,141,437
-2.5%
34,185
+1.0%
0.13%
+3.1%
IMKTA BuyINGLES MKTS INCcl a$1,127,615
-8.7%
14,969
+0.2%
0.13%
-2.9%
EMB BuyISHARES TRjpmorgan usd emg$1,131,915
-3.2%
13,716
+1.5%
0.13%
+2.3%
INTC BuyINTEL CORP$1,093,020
+6.7%
30,746
+0.4%
0.13%
+13.2%
 WARNER BROS DISCOVERY INC$971,786
-13.4%
89,4830.0%0.11%
-8.8%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$954,263
-3.1%
24,5120.0%0.11%
+2.8%
PFFD BuyGLOBAL X FDSus pfd etf$919,336
-1.6%
48,874
+1.5%
0.11%
+3.8%
AMR  ALPHA METALLURGICAL RESOUR I$913,407
+57.8%
3,5100.0%0.11%
+67.2%
ASIX BuyADVANSIX INC$896,564
-10.8%
28,847
+0.4%
0.10%
-6.2%
T BuyAT&T INC$887,202
-4.2%
59,068
+1.7%
0.10%
+1.0%
OFG BuyOFG BANCORP$868,801
+15.3%
28,883
+0.8%
0.10%
+21.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$858,153
-20.6%
38,586
+1.7%
0.10%
-15.8%
ETH BuyETHAN ALLEN INTERIORS INC$831,071
+7.1%
27,795
+1.3%
0.10%
+14.0%
CXW  CORECIVIC INC$819,754
+19.6%
72,8670.0%0.10%
+26.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$809,294
+0.4%
17,117
+0.7%
0.10%
+6.7%
WIRE BuyENCORE WIRE CORP$805,013
-1.8%
4,412
+0.0%
0.10%
+4.4%
AYI BuyACUITY BRANDS INC$802,501
+4.5%
4,712
+0.1%
0.09%
+10.6%
ARCH  ARCH RESOURCES INCcl a$797,494
+51.3%
4,6730.0%0.09%
+62.1%
EBF BuyENNIS INC$778,583
+5.4%
36,691
+1.2%
0.09%
+12.2%
HCC BuyWARRIOR MET COAL INC$770,695
+31.4%
15,088
+0.2%
0.09%
+40.0%
PHM BuyPULTE GROUP INC$773,565
-4.5%
10,424
+0.2%
0.09%
+1.1%
CMRE BuyCOSTAMARE INC$769,956
+0.7%
80,037
+1.2%
0.09%
+7.1%
SNDR BuySCHNEIDER NATIONAL INCcl b$754,866
-3.3%
27,173
+0.3%
0.09%
+2.3%
LBRT BuyLIBERTY ENERGY INC$749,375
+39.0%
40,463
+0.4%
0.09%
+46.7%
ABEV  AMBEV SAsponsored adr$748,105
-18.9%
289,9630.0%0.09%
-13.7%
BBSI BuyBARRETT BUSINESS SVCS INC$741,682
+3.8%
8,219
+0.3%
0.09%
+10.1%
PRDO  PERDOCEO ED CORP$709,427
+39.4%
41,4870.0%0.08%
+48.2%
BCC BuyBOISE CASCADE CO DEL$708,812
+18.0%
6,879
+3.5%
0.08%
+23.9%
MLI BuyMUELLER INDS INC$700,943
-13.6%
9,326
+0.3%
0.08%
-8.9%
VSH BuyVISHAY INTERTECHNOLOGY INC$682,000
-15.6%
27,589
+0.3%
0.08%
-11.1%
FHI BuyFEDERATED HERMES INCcl b$655,723
-4.8%
19,360
+0.8%
0.08%
+1.3%
MTH BuyMERITAGE HOMES CORP$630,186
-13.8%
5,149
+0.2%
0.07%
-8.6%
WLK BuyWESTLAKE CORPORATION$624,347
+4.6%
5,008
+0.3%
0.07%
+10.6%
SellDIMENSIONAL ETF TRUSTemerging mkts va$620,637
-6.4%
26,220
-3.7%
0.07%
-1.4%
PFBC  PREFERRED BK LOS ANGELES CA$614,595
+13.2%
9,8730.0%0.07%
+20.0%
RE BuyEVEREST GROUP LTD$610,168
+9.7%
1,634
+0.4%
0.07%
+16.1%
NMIH  NMI HLDGS INCcl a$616,487
+4.9%
22,7570.0%0.07%
+10.8%
MATX  MATSON INC$606,135
+14.1%
6,8320.0%0.07%
+20.3%
COG BuyCOTERRA ENERGY INC$607,272
+7.8%
22,450
+0.8%
0.07%
+12.7%
BuyCIVITAS RESOURCES INC$604,746
+20.1%
7,478
+3.0%
0.07%
+26.8%
X BuyUNITED STATES STL CORP NEW$592,273
+30.1%
18,235
+0.2%
0.07%
+37.3%
BWA BuyBORGWARNER INC$594,488
-17.2%
14,726
+0.3%
0.07%
-12.5%
BPOP BuyPOPULAR INC$590,727
+5.0%
9,294
+0.9%
0.07%
+11.3%
BuyDIMENSIONAL ETF TRUSTinternatnal val$582,381
+0.1%
17,853
+0.8%
0.07%
+4.6%
MHO  M/I HOMES INC$581,305
-3.6%
6,9170.0%0.07%
+1.5%
ADS  BREAD FINANCIAL HOLDINGS INC$579,724
+9.0%
16,9510.0%0.07%
+15.3%
TROX  TRONOX HOLDINGS PLC$571,684
+5.7%
42,5360.0%0.07%
+11.7%
HIBB BuyHIBBETT INC$560,238
+31.8%
11,792
+0.7%
0.07%
+40.4%
QCRH  QCR HOLDINGS INC$556,727
+18.2%
11,4600.0%0.06%
+25.0%
MTG  MGIC INVT CORP WIS$547,299
+5.7%
32,7920.0%0.06%
+12.3%
EGY  VAALCO ENERGY INC$545,945
+16.8%
124,3610.0%0.06%
+23.1%
STC BuySTEWART INFORMATION SVCS COR$527,571
+7.6%
12,045
+1.1%
0.06%
+14.8%
CATY  CATHAY GEN BANCORP$528,839
+8.0%
15,2140.0%0.06%
+14.8%
IIIN BuyINSTEEL INDS INC$528,709
+4.4%
16,288
+0.1%
0.06%
+10.7%
ESNT BuyESSENT GROUP LTD$526,054
+1.6%
11,124
+0.5%
0.06%
+8.8%
UTHR  UNITED THERAPEUTICS CORP DEL$515,661
+2.3%
2,2830.0%0.06%
+8.9%
FAF  FIRST AMERN FINL CORP$519,199
-0.9%
9,1910.0%0.06%
+5.2%
THO BuyTHOR INDS INC$518,458
-7.7%
5,450
+0.4%
0.06%
-1.6%
OZK BuyBANK OZK LITTLE ROCK ARK$520,982
-6.9%
14,054
+0.9%
0.06%
-1.6%
RGR BuySTURM RUGER & CO INC$520,158
-1.0%
9,980
+0.6%
0.06%
+5.2%
RGA BuyREINSURANCE GRP OF AMERICA I$513,101
+5.3%
3,534
+0.5%
0.06%
+11.1%
EGLE  EAGLE BULK SHIPPING INC$509,193
-12.5%
12,1150.0%0.06%
-7.7%
UVE BuyUNIVERSAL INS HLDGS INC$501,930
-8.2%
35,801
+1.0%
0.06%
-3.3%
RMR BuyRMR GROUP INCcl a$493,146
+7.7%
20,112
+1.7%
0.06%
+13.7%
FHN  FIRST HORIZON CORPORATION$497,054
-2.2%
44,4990.0%0.06%
+3.6%
HSII  HEIDRICK & STRUGGLES INTL IN$488,840
-5.5%
19,5380.0%0.06%0.0%
MAN BuyMANPOWERGROUP INC WIS$487,064
-6.0%
6,643
+1.8%
0.06%0.0%
HTLF  HEARTLAND FINL USA INC$477,296
+5.6%
16,2180.0%0.06%
+12.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$475,776
+16.2%
11,520
+1.2%
0.06%
+24.4%
TMHC  TAYLOR MORRISON HOME CORP$472,076
-12.6%
11,0790.0%0.06%
-6.7%
HAFC BuyHANMI FINL CORP$465,168
+10.5%
28,661
+1.7%
0.06%
+17.0%
RNR BuyRENAISSANCERE HLDGS LTD$470,060
+6.3%
2,375
+0.2%
0.06%
+12.2%
TGNA  TEGNA INC$468,265
-9.6%
31,8900.0%0.06%
-3.5%
LPX  LOUISIANA PAC CORP$453,104
-26.3%
8,1980.0%0.05%
-22.1%
FLWS  1 800 FLOWERS COM INCcl a$429,625
-10.3%
61,3750.0%0.05%
-3.8%
EWBC BuyEAST WEST BANCORP INC$426,634
+0.7%
8,094
+0.9%
0.05%
+6.4%
MBUU  MALIBU BOATS INC$428,631
-16.4%
8,7440.0%0.05%
-12.3%
SWBI  SMITH & WESSON BRANDS INC$423,762
-0.1%
32,5220.0%0.05%
+6.4%
FF BuyFUTUREFUEL CORP$399,175
-18.4%
55,673
+0.7%
0.05%
-13.0%
MCFT  MASTERCRAFT BOAT HLDGS INC$391,427
-27.5%
17,6160.0%0.05%
-23.3%
SNX BuyTD SYNNEX CORPORATION$395,346
+6.6%
3,959
+0.3%
0.05%
+12.2%
DISH  DISH NETWORK CORPORATIONcl a$381,117
-11.1%
65,0370.0%0.04%
-6.2%
AAPL BuyAPPLE INC$383,089
+0.7%
2,237
+14.0%
0.04%
+7.1%
LEA BuyLEAR CORP$384,080
-6.1%
2,862
+0.5%
0.04%0.0%
 QUIDELORTHO CORP$355,267
-11.9%
4,8640.0%0.04%
-6.7%
HCSG  HEALTHCARE SVCS GROUP INC$355,528
-30.1%
34,0870.0%0.04%
-25.0%
PINC BuyPREMIER INCcl a$352,515
-21.7%
16,396
+0.7%
0.04%
-18.0%
JOUT BuyJOHNSON OUTDOORS INCcl a$352,204
-10.6%
6,440
+0.5%
0.04%
-6.8%
MTX BuyMINERALS TECHNOLOGIES INC$348,328
-5.0%
6,361
+0.1%
0.04%0.0%
IVZ BuyINVESCO LTD$339,362
-12.7%
23,372
+1.1%
0.04%
-7.0%
MEI BuyMETHODE ELECTRS INC$332,490
-31.6%
14,551
+0.4%
0.04%
-27.8%
NewFORTREA HLDGS INC$312,54610,932
+100.0%
0.04%
SCHN BuySCHNITZER STEEL INDS INCcl a$293,874
-6.6%
10,552
+0.6%
0.04%0.0%
PPBI BuyPACIFIC PREMIER BANCORP$296,023
+6.9%
13,604
+1.6%
0.04%
+12.9%
QIWI  QIWI PLCspon adr rep b$269,3250.0%47,5000.0%0.03%
+6.7%
KRO BuyKRONOS WORLDWIDE INC$269,158
-9.3%
34,730
+2.2%
0.03%
-3.0%
GTN BuyGRAY TELEVISION INC$244,096
-11.3%
35,274
+1.0%
0.03%
-6.5%
BuyDIMENSIONAL ETF TRUSTintl high profit$240,066
-4.6%
10,352
+0.7%
0.03%0.0%
FLGT  FULGENT GENETICS INC$234,162
-27.8%
8,7570.0%0.03%
-22.2%
HNI NewHNI CORP$241,8226,983
+100.0%
0.03%
MHK  MOHAWK INDS INC$227,997
-16.8%
2,6570.0%0.03%
-10.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$209,612
-3.1%
1,071
+0.4%
0.02%
+4.2%
EBIX  EBIX INC$193,382
-60.8%
19,5730.0%0.02%
-58.2%
FL BuyFOOT LOCKER INC$173,518
-35.1%
10,001
+1.5%
0.02%
-33.3%
VIACA BuyPARAMOUNT GLOBAL$164,435
-13.8%
10,381
+1.3%
0.02%
-9.5%
EBS  EMERGENT BIOSOLUTIONS INC$40,654
-53.7%
11,9570.0%0.01%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS24Q3 20237.6%
WISDOMTREE TR24Q3 20236.0%
HP INC24Q3 20231.8%
DISCOVER FINL SVCS24Q3 20231.3%
FIFTH THIRD BANCORP24Q3 20231.3%
MICRON TECHNOLOGY INC24Q3 20231.8%
CUMMINS INC24Q3 20231.6%
CAPITAL ONE FINL CORP24Q3 20231.1%
GENERAL MTRS CO24Q3 20231.1%
PRINCIPAL FINL GROUP INC24Q3 20231.0%

View Unison Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-05
13F-HR2023-07-28
13F-HR2023-04-14
13F-HR2023-01-24
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-04-13
13F-HR2022-01-27
13F-HR2021-10-20

View Unison Advisors LLC's complete filings history.

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Export Unison Advisors LLC's holdings