$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $1,661,000 | -21.8% | 39,508 | 0.0% | 1.79% | +16.8% | |
| AFL | AFLAC INC | $1,078,000 | -35.3% | 31,479 | 0.0% | 1.16% | -3.2% | |
| SKM | SK TELECOM LTDsponsored adr | $1,064,000 | -29.5% | 65,066 | 0.0% | 1.15% | +5.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $782,000 | -43.6% | 39,119 | 0.0% | 0.84% | -15.8% | |
| LUV | SOUTHWEST AIRLS CO | $693,000 | -34.2% | 19,446 | 0.0% | 0.75% | -1.7% | |
| ABEV | AMBEV SAsponsored adr | $577,000 | -51.9% | 250,941 | 0.0% | 0.62% | -28.1% | |
| UAL | UNITED AIRLS HLDGS INC | $493,000 | -64.2% | 15,645 | 0.0% | 0.53% | -46.5% | |
| REGI | RENEWABLE ENERGY GROUP INC | $485,000 | -23.7% | 23,623 | 0.0% | 0.52% | +13.9% | |
| STMP | STAMPS COM INC | $446,000 | +55.4% | 3,427 | 0.0% | 0.48% | +132.4% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $438,000 | +13.2% | 7,561 | 0.0% | 0.47% | +69.2% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $349,000 | +9.4% | 32,618 | 0.0% | 0.38% | +63.5% | |
| KEM | KEMET CORP | $346,000 | -10.4% | 14,297 | 0.0% | 0.37% | +33.7% | |
| CALM | CAL MAINE FOODS INC | $306,000 | +2.7% | 6,948 | 0.0% | 0.33% | +53.5% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $302,000 | -12.7% | 12,627 | 0.0% | 0.33% | +30.4% | |
| WRLD | WORLD ACCEP CORP DEL | $272,000 | -36.7% | 4,976 | 0.0% | 0.29% | -5.5% | |
| GTN | GRAY TELEVISION INC | $271,000 | -50.0% | 25,241 | 0.0% | 0.29% | -25.3% | |
| AMKR | AMKOR TECHNOLOGY INC | $255,000 | -40.0% | 32,664 | 0.0% | 0.28% | -10.4% | |
| GTS | TRIPLE-S MGMT CORPcl b | $208,000 | -23.8% | 14,779 | 0.0% | 0.22% | +13.7% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $193,000 | -10.6% | 23,353 | 0.0% | 0.21% | +33.3% | |
| CYD | CHINA YUCHAI INTL LTD | $174,000 | -19.1% | 16,155 | 0.0% | 0.19% | +21.3% | |
| TBI | TRUEBLUE INC | $156,000 | -46.8% | 12,187 | 0.0% | 0.17% | -20.4% | |
| CATO | CATO CORP NEWcl a | $137,000 | -39.9% | 12,866 | 0.0% | 0.15% | -10.3% | |
| TREC | TRECORA RES | $129,000 | -16.8% | 21,700 | 0.0% | 0.14% | +24.1% | |
| MD | MEDNAX INC | $127,000 | -58.2% | 10,914 | 0.0% | 0.14% | -37.4% | |
| JBLU | JETBLUE AWYS CORP | $116,000 | -52.3% | 12,982 | 0.0% | 0.12% | -28.6% | |
| UNFI | UNITED NAT FOODS INC | $116,000 | +3.6% | 12,685 | 0.0% | 0.12% | +54.3% | |
| VRA | VERA BRADLEY INC | $105,000 | -65.0% | 25,477 | 0.0% | 0.11% | -47.7% | |
| SSL | SASOL LTDsponsored adr | $102,000 | -90.7% | 50,764 | 0.0% | 0.11% | -86.1% | |
| FLR | FLUOR CORP NEW | $85,000 | -63.4% | 12,193 | 0.0% | 0.09% | -44.9% | |
| M | MACYS INC | $78,000 | -69.3% | 14,666 | 0.0% | 0.08% | -54.1% | |
| LDL | LYDALL INC DEL | $72,000 | -68.3% | 11,067 | 0.0% | 0.08% | -52.4% | |
| YRD | YIREN DIGITAL LTDsponsored ads | $71,000 | -27.6% | 17,690 | 0.0% | 0.08% | +8.5% | |
| GME | GAMESTOP CORP NEWcl a | $46,000 | -41.8% | 12,949 | 0.0% | 0.05% | -12.3% | |
| EXPR | EXPRESS INC | $35,000 | -69.3% | 23,428 | 0.0% | 0.04% | -53.7% |
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.