Unison Advisors LLC - Q1 2018 holdings

$133 Million is the total value of Unison Advisors LLC's 151 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.8% .

 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$12,941,000
+10.8%
161,910
+13.1%
9.69%
+13.7%
EFV SellISHARES TReafe value etf$3,799,000
-13.1%
69,647
-12.1%
2.85%
-10.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$2,971,000
+362.1%
49,491
+363.7%
2.23%
+374.6%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$2,911,000
+5.1%
53,180
+4.4%
2.18%
+7.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,450,000
+17.7%
50,099
+17.5%
1.84%
+20.8%
VTV SellVANGUARD INDEX FDSvalue etf$2,328,000
-9.5%
22,562
-6.7%
1.74%
-7.1%
MU  MICRON TECHNOLOGY INC$2,060,000
+26.8%
39,5080.0%1.54%
+30.1%
HPQ BuyHP INC$1,977,000
+4.9%
89,640
+0.6%
1.48%
+7.7%
DEM SellWISDOMTREE TRemer mkt high fd$1,908,000
-5.8%
39,908
-10.7%
1.43%
-3.4%
DLS SellWISDOMTREE TRintl smcap div$1,900,000
-12.5%
24,863
-12.1%
1.42%
-10.2%
ANDV BuyANDEAVOR$1,871,000
-11.6%
18,599
+0.5%
1.40%
-9.3%
ABEV  AMBEV SAsponsored adr$1,774,000
+11.0%
243,9590.0%1.33%
+13.9%
FITB BuyFIFTH THIRD BANCORP$1,757,000
+5.1%
55,082
+0.5%
1.32%
+7.9%
AAPL BuyAPPLE INC$1,696,000
-0.5%
10,112
+0.4%
1.27%
+2.0%
SSL  SASOL LTDsponsored adr$1,689,000
-0.5%
49,6370.0%1.26%
+2.0%
NSC BuyNORFOLK SOUTHERN CORP$1,677,000
-5.9%
12,356
+0.4%
1.26%
-3.5%
CMI BuyCUMMINS INC$1,674,000
-7.1%
10,331
+1.3%
1.25%
-4.7%
UNP BuyUNION PAC CORP$1,674,000
+0.7%
12,459
+0.5%
1.25%
+3.3%
CSCO BuyCISCO SYS INC$1,604,000
+12.8%
37,400
+0.7%
1.20%
+15.8%
MPC BuyMARATHON PETE CORP$1,568,000
+11.4%
21,451
+0.6%
1.18%
+14.4%
INTC BuyINTEL CORP$1,530,000
+13.6%
29,365
+0.6%
1.15%
+16.6%
VIV  TELEFONICA BRASIL SAsponsored adr$1,508,000
+3.4%
95,3690.0%1.13%
+6.2%
BAX BuyBAXTER INTL INC$1,495,000
+0.8%
22,937
+0.2%
1.12%
+3.4%
SKM  SK TELECOM LTDsponsored adr$1,480,000
-13.4%
61,0260.0%1.11%
-11.1%
BBY BuyBEST BUY INC$1,474,000
+3.8%
20,934
+1.0%
1.10%
+6.5%
AXP BuyAMERICAN EXPRESS CO$1,457,000
-5.7%
15,619
+0.4%
1.09%
-3.3%
TROW BuyPRICE T ROWE GROUP INC$1,418,000
+3.4%
13,134
+0.5%
1.06%
+6.1%
EBAY  EBAY INC$1,397,000
+6.6%
34,7250.0%1.05%
+9.4%
EMR BuyEMERSON ELEC CO$1,396,000
-1.3%
20,440
+0.7%
1.05%
+1.3%
ALL BuyALLSTATE CORP$1,387,000
-9.0%
14,561
+0.4%
1.04%
-6.6%
GLW BuyCORNING INC$1,333,000
-12.4%
47,805
+0.5%
1.00%
-10.1%
AFL BuyAFLAC INC$1,327,000
+0.8%
30,312
+102.2%
0.99%
+3.4%
COF BuyCAPITAL ONE FINL CORP$1,318,000
-3.4%
13,758
+0.4%
0.99%
-0.9%
GILD BuyGILEAD SCIENCES INC$1,303,000
+5.9%
17,290
+0.7%
0.98%
+8.7%
DGS SellWISDOMTREE TRemg mkts smcap$1,287,000
-3.3%
23,816
-6.7%
0.96%
-0.8%
GM BuyGENERAL MTRS CO$1,272,000
-10.6%
35,013
+0.9%
0.95%
-8.3%
DFS BuyDISCOVER FINL SVCS$1,266,000
-6.2%
17,610
+0.4%
0.95%
-3.8%
UTX BuyUNITED TECHNOLOGIES CORP$1,264,000
-0.9%
10,042
+0.5%
0.95%
+1.7%
KR BuyKROGER CO$1,254,000
-12.4%
52,385
+0.4%
0.94%
-10.1%
VLO BuyVALERO ENERGY CORP NEW$1,240,000
+1.6%
13,367
+0.7%
0.93%
+4.3%
DWDP BuyDOWDUPONT INC$1,235,000
-9.6%
19,390
+1.1%
0.92%
-7.2%
DAL BuyDELTA AIR LINES INC DEL$1,227,000
-1.5%
22,371
+0.5%
0.92%
+1.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,211,000
-3.5%
11,465
+0.8%
0.91%
-1.0%
CVX BuyCHEVRON CORP NEW$1,206,000
-8.2%
10,578
+0.8%
0.90%
-5.8%
PCAR BuyPACCAR INC$1,205,000
-8.2%
18,212
+0.3%
0.90%
-5.7%
WMT  WALMART INC$1,205,000
-9.9%
13,4680.0%0.90%
-7.5%
WIT SellWIPRO LTDspon adr 1 sh$1,169,000
-20.5%
226,494
-15.8%
0.88%
-18.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,166,000
-7.9%
9,011
-5.5%
0.87%
-5.5%
TRV BuyTRAVELERS COMPANIES INC$1,159,000
+2.8%
8,349
+0.5%
0.87%
+5.5%
PFG BuyPRINCIPAL FINL GROUP INC$1,156,000
-13.1%
18,978
+0.7%
0.87%
-10.8%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$1,129,000
-1.7%
22,480
+0.8%
0.85%
+1.0%
ADM BuyARCHER DANIELS MIDLAND CO$1,120,000
+9.1%
25,820
+0.8%
0.84%
+11.9%
JNJ BuyJOHNSON & JOHNSON$1,102,000
-7.8%
8,599
+0.6%
0.82%
-5.4%
LUV  SOUTHWEST AIRLS CO$1,091,000
-12.7%
19,0530.0%0.82%
-10.4%
CB BuyCHUBB LIMITED$1,089,000
-6.0%
7,921
+0.5%
0.82%
-3.4%
UAL  UNITED CONTL HLDGS INC$1,087,000
+3.1%
15,6450.0%0.81%
+5.9%
PSX BuyPHILLIPS 66$1,069,000
-4.6%
11,144
+0.7%
0.80%
-2.1%
CHL  CHINA MOBILE LIMITEDsponsored adr$1,060,000
-9.5%
23,1590.0%0.79%
-7.1%
MCK BuyMCKESSON CORP$1,032,000
-9.5%
7,309
+0.2%
0.77%
-7.1%
QCOM BuyQUALCOMM INC$1,029,000
-12.7%
18,581
+0.9%
0.77%
-10.5%
SYF BuySYNCHRONY FINL$998,000
-12.9%
29,786
+0.4%
0.75%
-10.6%
JCI BuyJOHNSON CTLS INTL PLC$989,000
-6.9%
27,850
+0.6%
0.74%
-4.4%
BEN BuyFRANKLIN RES INC$968,000
-12.6%
25,535
+0.5%
0.72%
-10.3%
MET BuyMETLIFE INC$926,000
-8.6%
20,177
+0.7%
0.69%
-6.2%
XOM BuyEXXON MOBIL CORP$866,000
-9.9%
11,599
+0.9%
0.65%
-7.5%
F BuyFORD MTR CO DEL$840,000
-10.4%
75,838
+1.1%
0.63%
-8.0%
ENTA  ENANTA PHARMACEUTICALS INC$721,000
+37.9%
8,9160.0%0.54%
+41.4%
EMB SellISHARES TRjpmorgan usd emg$675,000
-49.3%
5,981
-47.8%
0.51%
-47.9%
EPS SellWISDOMTREE TRus earnings 500$616,000
-14.8%
20,295
-12.7%
0.46%
-12.7%
REGI  RENEWABLE ENERGY GROUP INC$605,000
+8.6%
47,2480.0%0.45%
+11.3%
APEI  AMERICAN PUBLIC EDUCATION IN$542,000
+71.0%
12,6270.0%0.41%
+75.8%
EES SellWISDOMTREE TRus smallcp erngs$536,000
-17.4%
15,013
-16.2%
0.40%
-15.2%
WRLD  WORLD ACCEP CORP DEL$524,000
+30.7%
4,9760.0%0.39%
+34.1%
BIL NewSPDR SER TRspdr bloomberg$501,0005,467
+100.0%
0.38%
HURC BuyHURCO COMPANIES INC$444,000
+9.1%
9,655
+0.2%
0.33%
+12.1%
GES  GUESS INC$442,000
+21.1%
21,3190.0%0.33%
+24.4%
KORS  MICHAEL KORS HLDGS LTD$438,000
-1.4%
7,0570.0%0.33%
+1.2%
ILG BuyILG INC$437,000
+9.8%
14,049
+0.5%
0.33%
+12.4%
MOV BuyMOVADO GROUP INC$419,000
+20.1%
10,904
+0.4%
0.31%
+23.1%
IRMD  IRADIMED CORP$413,000
-6.8%
29,2500.0%0.31%
-4.3%
ENVA  ENOVA INTL INC$410,000
+44.9%
18,6330.0%0.31%
+48.3%
DDS BuyDILLARDS INCcl a$395,000
+34.4%
4,904
+0.1%
0.30%
+37.7%
MYGN  MYRIAD GENETICS INC$393,000
-13.8%
13,2760.0%0.29%
-11.7%
FSS BuyFEDERAL SIGNAL CORP$379,000
+9.9%
17,215
+0.4%
0.28%
+12.7%
GIII  G-III APPAREL GROUP LTD$379,000
+2.2%
10,0690.0%0.28%
+4.8%
RL BuyRALPH LAUREN CORPcl a$370,000
+8.5%
3,288
+0.4%
0.28%
+11.2%
GTS  TRIPLE-S MGMT CORPcl b$367,000
+5.2%
14,0620.0%0.28%
+7.8%
CVI BuyCVR ENERGY INC$367,000
-18.1%
12,164
+1.3%
0.28%
-15.9%
SAFM BuySANDERSON FARMS INC$329,000
-13.2%
2,761
+1.0%
0.25%
-11.2%
GCI BuyGANNETT CO INC$327,000
-12.6%
32,767
+1.4%
0.24%
-10.3%
TRTN BuyTRITON INTL LTDcl a$326,000
-17.7%
10,680
+1.1%
0.24%
-15.6%
TRN BuyTRINITY INDS INC$324,000
-12.4%
9,909
+0.3%
0.24%
-10.0%
UVE BuyUNIVERSAL INS HLDGS INC$318,000
+18.2%
9,972
+1.5%
0.24%
+21.4%
BKE BuyBUCKLE INC$316,000
-5.7%
14,279
+1.2%
0.24%
-3.3%
STRT BuySTRATTEC SEC CORP$314,000
-16.5%
8,652
+0.3%
0.24%
-14.2%
GBX BuyGREENBRIER COS INC$309,000
-5.2%
6,149
+0.4%
0.23%
-2.9%
UFS BuyDOMTAR CORP$301,000
-13.3%
7,009
+0.8%
0.22%
-11.1%
CALM  CAL MAINE FOODS INC$298,000
-1.7%
6,8170.0%0.22%
+0.9%
JOE  ST JOE CO$297,000
+4.6%
15,7600.0%0.22%
+7.2%
TREC  TRECORA RES$295,000
+0.7%
21,7000.0%0.22%
+3.3%
UFCS BuyUNITED FIRE GROUP INC$294,000
+5.8%
6,140
+0.6%
0.22%
+8.4%
DSW BuyDSW INCcl a$292,000
+7.0%
12,862
+1.0%
0.22%
+10.1%
WDR BuyWADDELL & REED FINL INCcl a$293,000
-7.6%
14,502
+2.1%
0.22%
-5.2%
UIHC BuyUNITED INS HLDGS CORP$291,000
+11.1%
15,199
+0.4%
0.22%
+14.1%
HY BuyHYSTER YALE MATLS HANDLING Icl a$289,000
-17.7%
4,135
+0.3%
0.22%
-15.6%
SC BuySANTANDER CONSUMER USA HDG I$289,000
-12.4%
17,775
+0.2%
0.22%
-10.4%
LADR BuyLADDER CAP CORPcl a$289,000
+12.5%
18,804
+2.2%
0.22%
+14.9%
RE BuyEVEREST RE GROUP LTD$286,000
+16.7%
1,111
+0.5%
0.21%
+19.6%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$283,000
-13.5%
7,068
-12.4%
0.21%
-11.3%
ATRO  ASTRONICS CORP$281,000
-10.2%
7,5360.0%0.21%
-7.9%
EIG BuyEMPLOYERS HOLDINGS INC$279,000
-8.5%
6,890
+0.3%
0.21%
-6.3%
VRA  VERA BRADLEY INC$270,000
-12.9%
25,4770.0%0.20%
-10.6%
CMRE BuyCOSTAMARE INC$268,000
+9.8%
42,905
+1.6%
0.20%
+12.9%
BBW  BUILD A BEAR WORKSHOP$268,000
-0.4%
29,2470.0%0.20%
+2.6%
HRTG BuyHERITAGE INS HLDGS INC$264,000
-15.1%
17,379
+0.7%
0.20%
-12.8%
JBLU  JETBLUE AIRWAYS CORP$263,000
-9.3%
12,9820.0%0.20%
-7.1%
EMCI BuyEMC INS GROUP INC$262,000
-4.7%
9,653
+0.8%
0.20%
-2.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$251,000
-11.0%
3,332
-1.9%
0.19%
-8.7%
RNR BuyRENAISSANCERE HOLDINGS LTD$243,000
+11.0%
1,749
+0.2%
0.18%
+13.8%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$242,000
-8.0%
7930.0%0.18%
-5.7%
FN  FABRINET$240,000
+9.1%
7,6480.0%0.18%
+11.8%
ARII BuyAMERICAN RAILCAR INDS INC$236,000
-9.6%
6,331
+1.0%
0.18%
-7.3%
FF BuyFUTUREFUEL CORPORATION$234,000
-14.6%
19,575
+0.4%
0.18%
-12.5%
OASPQ  OASIS PETE INC NEW$232,000
-3.7%
28,6480.0%0.17%
-1.1%
HFC  HOLLYFRONTIER CORP$232,000
-4.1%
4,7380.0%0.17%
-1.7%
HURN  HURON CONSULTING GROUP INC$229,000
-6.1%
6,0220.0%0.17%
-3.4%
AGO BuyASSURED GUARANTY LTD$230,000
+7.0%
6,352
+0.4%
0.17%
+9.6%
REX  REX AMERICAN RESOURCES CORP$224,000
-11.8%
3,0770.0%0.17%
-9.2%
KIRK  KIRKLANDS INC$221,000
-19.3%
22,8640.0%0.17%
-17.0%
AXS NewAXIS CAPITAL HOLDINGS LTD$217,0003,757
+100.0%
0.16%
FINL BuyFINISH LINE INCcl a$218,000
-6.0%
16,100
+0.8%
0.16%
-3.6%
AGX  ARGAN INC$217,000
-4.8%
5,0550.0%0.16%
-1.8%
MTRX  MATRIX SVC CO$217,000
-23.0%
15,8400.0%0.16%
-20.9%
SPOK BuySPOK HLDGS INC$215,000
-3.6%
14,342
+0.8%
0.16%
-1.2%
HCI NewHCI GROUP INC$209,0005,465
+100.0%
0.16%
AHL NewASPEN INSURANCE HOLDINGS LTD$208,0004,628
+100.0%
0.16%
HIBB NewHIBBETT SPORTS INC$205,0008,588
+100.0%
0.15%
IESC  IES HLDGS INC$203,000
-11.7%
13,3620.0%0.15%
-9.5%
FNHC BuyFEDERATED NATL HLDG CO$200,000
-4.8%
12,703
+0.5%
0.15%
-2.0%
AFHIF  ATLAS FINANCIAL HOLDINGS INC$199,000
-49.6%
19,2380.0%0.15%
-48.3%
LCI  LANNET INC$189,000
-30.8%
11,7670.0%0.14%
-28.6%
FOSL  FOSSIL GROUP INC$175,000
+63.6%
13,7810.0%0.13%
+67.9%
ESV BuyENSCO PLC$169,000
-25.6%
38,541
+0.1%
0.13%
-23.5%
EXPR  EXPRESS INC$168,000
-29.4%
23,4280.0%0.13%
-27.6%
CATO  CATO CORP NEWcl a$164,000
-9.4%
11,1620.0%0.12%
-6.8%
AFSI BuyAMTRUST FINL SVCS INC$146,000
+22.7%
11,732
+1.3%
0.11%
+25.3%
GME BuyGAMESTOP CORP NEWcl a$143,000
-27.8%
11,272
+1.9%
0.11%
-26.2%
FI  FRANKS INTL N V$120,000
-18.4%
22,0700.0%0.09%
-15.9%
MHLD BuyMAIDEN HOLDINGS LTD$114,0000.0%17,183
+2.0%
0.08%
+2.4%
IDT  IDT CORPcl b new$81,000
-41.3%
12,9610.0%0.06%
-39.6%
VSI  VITAMIN SHOPPE INC$50,000
-3.8%
11,6880.0%0.04%
-2.6%
DRQ ExitDRIL-QUIP INC$0-4,439
-100.0%
-0.16%
SANM ExitSANMINA CORPORATION$0-6,551
-100.0%
-0.16%
CTB ExitCOOPER TIRE & RUBR CO$0-6,346
-100.0%
-0.16%
INT ExitWORLD FUEL SVCS CORP$0-8,112
-100.0%
-0.17%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-1,753
-100.0%
-0.19%
KEP ExitKOREA ELECTRIC PWRsponsored adr$0-62,829
-100.0%
-0.85%
TKC ExitTURKCELL ILETISIM HIZMETLERIspon adr new$0-182,786
-100.0%
-1.36%
Original filings

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

  • View 13F-HR filed 2018-05-15
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-HR2024-04-12
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

View Unison Advisors LLC's complete filings history.

Compare quarters

Export Unison Advisors LLC's holdings