$92.7 Million is the total value of Unison Advisors LLC's 138 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,205,000 | -17.3% | 45,741 | +0.4% | 2.38% | +23.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,136,000 | -26.8% | 59,862 | +2.5% | 2.30% | +9.4% |
| BIIB | New | BIOGEN INC | $1,811,000 | – | 5,724 | +100.0% | 1.95% | – |
| HRL | New | HORMEL FOODS CORP | $1,753,000 | – | 37,569 | +100.0% | 1.89% | – |
| INTC | Buy | INTEL CORP | $1,668,000 | -9.1% | 30,809 | +0.5% | 1.80% | +36.0% |
| HPQ | Buy | HP INC | $1,666,000 | -14.7% | 95,016 | +0.8% | 1.80% | +27.5% |
| KR | Buy | KROGER CO | $1,648,000 | +4.4% | 54,719 | +0.6% | 1.78% | +56.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,601,000 | -23.5% | 17,974 | +2.9% | 1.73% | +14.2% |
| CMI | Buy | CUMMINS INC | $1,487,000 | -23.2% | 10,987 | +1.6% | 1.60% | +14.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,467,000 | -15.7% | 60,452 | +0.5% | 1.58% | +26.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,448,000 | -29.8% | 30,130 | +3.9% | 1.56% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,406,000 | -25.8% | 15,726 | +0.4% | 1.52% | +10.9% |
| ALL | Buy | ALLSTATE CORP | $1,394,000 | -18.0% | 15,110 | +0.4% | 1.50% | +22.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,385,000 | +16.2% | 18,519 | +1.0% | 1.49% | +73.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,353,000 | -19.4% | 13,853 | +0.6% | 1.46% | +20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,341,000 | -22.7% | 38,744 | +0.5% | 1.45% | +15.6% |
| ETN | Buy | EATON CORP PLC | $1,288,000 | -17.4% | 16,588 | +0.7% | 1.39% | +23.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,282,000 | – | 27,585 | +100.0% | 1.38% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,274,000 | -36.2% | 22,018 | +0.5% | 1.37% | -4.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,259,000 | -26.2% | 39,052 | +4.8% | 1.36% | +10.4% |
| SLF | Buy | SUN LIFE FINL INC | $1,255,000 | -29.1% | 39,114 | +0.7% | 1.35% | +6.0% |
| T | Buy | AT&T INC | $1,248,000 | -24.5% | 42,804 | +1.2% | 1.35% | +12.8% |
| PCAR | Buy | PACCAR INC | $1,208,000 | -24.6% | 19,756 | +0.4% | 1.30% | +12.7% |
| NUE | New | NUCOR CORP | $1,137,000 | – | 31,208 | +100.0% | 1.23% | – |
| DIS | New | DISNEY WALT CO | $1,113,000 | – | 11,521 | +100.0% | 1.20% | – |
| LEN | New | LENNAR CORPcl a | $1,111,000 | – | 29,088 | +100.0% | 1.20% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,081,000 | -28.6% | 107,114 | +3.7% | 1.17% | +6.7% |
| DHI | New | D R HORTON INC | $1,064,000 | – | 31,312 | +100.0% | 1.15% | – |
| IP | Buy | INTL PAPER CO | $992,000 | -31.6% | 31,867 | +1.1% | 1.07% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $990,000 | -36.7% | 10,491 | +0.5% | 1.07% | -5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $966,000 | -23.6% | 27,472 | +0.8% | 1.04% | +14.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $940,000 | -9.1% | 24,957 | +2.1% | 1.01% | +35.9% |
| PRU | New | PRUDENTIAL FINL INC | $929,000 | – | 17,823 | +100.0% | 1.00% | – |
| CB | Buy | CHUBB LIMITED | $927,000 | -27.8% | 8,247 | +0.5% | 1.00% | +7.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $888,000 | -28.0% | 26,893 | +4.2% | 0.96% | +7.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $881,000 | -50.8% | 58,290 | +0.8% | 0.95% | -26.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $877,000 | -21.8% | 19,173 | +0.8% | 0.95% | +16.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $868,000 | -27.0% | 8,739 | +0.6% | 0.94% | +9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $868,000 | -32.8% | 9,774 | +3.7% | 0.94% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $827,000 | -39.3% | 11,414 | +1.0% | 0.89% | -9.3% |
| DAL | New | DELTA AIR LINES INC DEL | $812,000 | – | 28,466 | +100.0% | 0.88% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $801,000 | -33.2% | 29,444 | +0.6% | 0.86% | -0.1% |
| GM | Buy | GENERAL MTRS CO | $791,000 | -42.6% | 38,039 | +1.0% | 0.85% | -14.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $718,000 | -50.8% | 14,241 | +0.4% | 0.77% | -26.5% |
| MET | Buy | METLIFE INC | $663,000 | -39.6% | 21,702 | +0.9% | 0.72% | -9.7% |
| DFS | Buy | DISCOVER FINL SVCS | $655,000 | -57.8% | 18,372 | +0.5% | 0.71% | -36.9% |
| VLO | Buy | VALERO ENERGY CORP | $653,000 | -51.1% | 14,393 | +1.0% | 0.70% | -26.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $643,000 | -42.4% | 20,517 | +1.0% | 0.69% | -14.0% |
| PSX | Buy | PHILLIPS 66 | $637,000 | -51.4% | 11,877 | +0.8% | 0.69% | -27.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $620,000 | -46.9% | 12,493 | +1.1% | 0.67% | -20.5% |
| MPC | Buy | MARATHON PETE CORP | $538,000 | -60.5% | 22,805 | +0.9% | 0.58% | -41.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $524,000 | -22.8% | 18,629 | +0.6% | 0.56% | +15.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $520,000 | -55.2% | 19,769 | +0.6% | 0.56% | -33.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $503,000 | -34.8% | 29,665 | +1.1% | 0.54% | -2.5% |
| SYF | Buy | SYNCHRONY FINL | $503,000 | -55.1% | 31,269 | +0.6% | 0.54% | -32.9% |
| XOM | Buy | EXXON MOBIL CORP | $480,000 | -45.0% | 12,649 | +1.2% | 0.52% | -17.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $452,000 | – | 34,357 | +100.0% | 0.49% | – |
| F | Buy | FORD MTR CO DEL | $420,000 | -47.2% | 86,963 | +1.6% | 0.45% | -21.1% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $388,000 | -38.4% | 17,386 | +6.0% | 0.42% | -8.1% |
| SAFM | Buy | SANDERSON FARMS INC | $347,000 | -29.9% | 2,814 | +0.2% | 0.37% | +4.8% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $337,000 | -35.4% | 18,837 | +1.0% | 0.36% | -3.7% |
| RGR | Buy | STURM RUGER & CO INC | $296,000 | +8.0% | 5,832 | +0.2% | 0.32% | +61.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $290,000 | -2.7% | 7,163 | +0.5% | 0.31% | +45.6% |
| HURC | Buy | HURCO COMPANIES INC | $289,000 | -23.7% | 9,871 | +0.3% | 0.31% | +14.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $277,000 | -11.5% | 7,652 | +0.7% | 0.30% | +32.3% |
| MEI | Buy | METHODE ELECTRS INC | $277,000 | -32.8% | 10,494 | +0.3% | 0.30% | +0.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $265,000 | -23.4% | 1,771 | +0.2% | 0.29% | +14.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $263,000 | -39.8% | 18,895 | +0.9% | 0.28% | -9.8% |
| BKE | Buy | BUCKLE INC | $244,000 | -48.7% | 17,779 | +0.9% | 0.26% | -23.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $240,000 | -41.2% | 12,633 | +0.8% | 0.26% | -11.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $240,000 | -8.7% | 7,332 | +0.2% | 0.26% | +36.3% |
| HCI | Buy | HCI GROUP INC | $236,000 | -10.9% | 5,862 | +0.9% | 0.25% | +33.0% |
| FF | Buy | FUTUREFUEL CORP | $228,000 | -8.8% | 20,282 | +0.5% | 0.25% | +36.7% |
| OFG | Buy | OFG BANCORP | $228,000 | -52.5% | 20,322 | +0.3% | 0.25% | -28.9% |
| BPOP | Buy | POPULAR INC | $226,000 | -39.4% | 6,364 | +0.5% | 0.24% | -9.3% |
| RE | Buy | EVEREST RE GROUP LTD | $223,000 | -30.1% | 1,160 | +0.5% | 0.24% | +4.3% |
| CMRE | Buy | COSTAMARE INC | $220,000 | -52.0% | 48,562 | +1.0% | 0.24% | -28.2% |
| PDCO | Buy | PATTERSON COS INC | $218,000 | -24.6% | 14,295 | +1.3% | 0.24% | +12.4% |
| IDCC | Buy | INTERDIGITAL INC | $214,000 | -17.4% | 4,797 | +0.6% | 0.23% | +23.5% |
| ESNT | Buy | ESSENT GROUP LTD | $208,000 | -48.9% | 7,863 | +0.3% | 0.22% | -23.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $206,000 | -36.8% | 10,995 | +1.0% | 0.22% | -5.5% |
| JMEI | New | JUMEI INTL HLDG LTDsponsred ads new | $205,000 | – | 11,092 | +100.0% | 0.22% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $192,000 | -18.6% | 17,867 | +0.4% | 0.21% | +21.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $185,000 | -30.5% | 16,196 | +1.5% | 0.20% | +3.6% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $182,000 | -21.2% | 89,869 | +1.9% | 0.20% | +17.4% |
| KRO | Buy | KRONOS WORLDWIDE INC | $176,000 | -36.5% | 20,962 | +1.4% | 0.19% | -5.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $175,000 | -25.2% | 10,571 | +0.2% | 0.19% | +11.8% |
| TRN | Buy | TRINITY INDS INC | $167,000 | -27.1% | 10,396 | +0.8% | 0.18% | +9.1% |
| SPOK | Buy | SPOK HLDGS INC | $164,000 | -11.8% | 15,406 | +1.0% | 0.18% | +32.1% |
| HAFC | Buy | HANMI FINL CORP | $151,000 | -45.1% | 13,879 | +1.2% | 0.16% | -17.7% |
| FNHC | Buy | FEDNAT HLDG CO | $151,000 | -30.7% | 13,180 | +0.5% | 0.16% | +3.8% |
| UIHC | Buy | UNITED INS HLDGS CORP | $145,000 | -26.8% | 15,712 | +0.5% | 0.16% | +9.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $139,000 | -46.1% | 13,665 | +1.1% | 0.15% | -19.4% |
| DAN | Buy | DANA INCORPORATED | $138,000 | -56.9% | 17,724 | +0.6% | 0.15% | -35.5% |
| IVZ | Buy | INVESCO LTD | $137,000 | -48.9% | 15,113 | +1.8% | 0.15% | -23.3% |
| WNC | Buy | WABASH NATL CORP | $127,000 | -50.8% | 17,563 | +0.5% | 0.14% | -26.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $113,000 | -62.1% | 19,305 | +1.1% | 0.12% | -43.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $77,000 | -63.0% | 44,965 | +0.4% | 0.08% | -44.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $70,000 | -74.6% | 15,979 | +1.0% | 0.08% | -62.3% |
| CHS | Buy | CHICOS FAS INC | $47,000 | -65.4% | 36,410 | +2.3% | 0.05% | -48.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.6% |
| WISDOMTREE TR | 24 | Q3 2023 | 6.0% |
| HP INC | 24 | Q3 2023 | 1.8% |
| DISCOVER FINL SVCS | 24 | Q3 2023 | 1.3% |
| FIFTH THIRD BANCORP | 24 | Q3 2023 | 1.3% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 1.8% |
| CUMMINS INC | 24 | Q3 2023 | 1.6% |
| CAPITAL ONE FINL CORP | 24 | Q3 2023 | 1.1% |
| GENERAL MTRS CO | 24 | Q3 2023 | 1.1% |
| PRINCIPAL FINL GROUP INC | 24 | Q3 2023 | 1.0% |
View Unison Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Unison Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.