Unison Advisors LLC - Q2 2020 holdings

$299 Million is the total value of Unison Advisors LLC's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.5% .

 Value Shares↓ Weighting
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$66,699,0001,646,480
+100.0%
22.33%
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$41,817,000940,985
+100.0%
14.00%
AMLP NewALPS ETF TRalerian mlp$14,685,000595,020
+100.0%
4.92%
BSV NewVANGUARD BD INDEX FDSshort trm bond$12,573,000151,260
+100.0%
4.21%
VTV BuyVANGUARD INDEX FDSvalue etf$5,953,000
+271.8%
59,777
+232.6%
1.99%
+15.5%
EFV BuyISHARES TReafe value etf$5,293,000
+147.8%
132,434
+121.2%
1.77%
-23.1%
DEM BuyWISDOMTREE TRemer mkt high fd$4,679,000
+271.6%
129,505
+231.6%
1.57%
+15.3%
DGS BuyWISDOMTREE TRemg mkts smcap$3,370,000
+279.5%
86,398
+221.3%
1.13%
+17.7%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$2,868,00056,028
+100.0%
0.96%
DISH BuyDISH NETWORK CORPORATIONcl a$2,823,000
+261.0%
81,801
+109.1%
0.94%
+12.1%
MPC BuyMARATHON PETE CORP$2,781,000
+416.9%
74,386
+226.2%
0.93%
+60.5%
LEN BuyLENNAR CORPcl a$2,708,000
+143.7%
43,946
+51.1%
0.91%
-24.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,650,000
+20.2%
46,344
+1.3%
0.89%
-62.7%
DFS BuyDISCOVER FINL SVCS$2,577,000
+293.4%
51,441
+180.0%
0.86%
+22.2%
SYF BuySYNCHRONY FINANCIAL$2,577,000
+412.3%
116,312
+272.0%
0.86%
+59.2%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$2,578,000
+300.9%
62,062
+202.5%
0.86%
+24.5%
DHI BuyD R HORTON INC$2,573,000
+141.8%
46,408
+48.2%
0.86%
-24.9%
SWKS BuySKYWORKS SOLUTIONS INC$2,561,000
+82.1%
20,027
+27.3%
0.86%
-43.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,487,000
+301.1%
37,838
+202.9%
0.83%
+24.5%
CCL BuyCARNIVAL CORPunit 99/99/9999$2,447,000
+441.4%
149,024
+333.8%
0.82%
+68.2%
LNC BuyLINCOLN NATL CORP IND$2,393,000
+360.2%
65,036
+229.0%
0.80%
+42.8%
BEN BuyFRANKLIN RESOURCES INC$2,315,000
+360.2%
110,415
+272.2%
0.78%
+43.0%
F BuyFORD MTR CO DEL$2,249,000
+435.5%
369,907
+325.4%
0.75%
+66.2%
PSX BuyPHILLIPS 66$2,233,000
+250.5%
31,063
+161.5%
0.75%
+8.7%
TROW BuyPRICE T ROWE GROUP INC$2,204,000
+62.9%
17,848
+28.8%
0.74%
-49.4%
JCI BuyJOHNSON CTLS INTL PLC$2,200,000
+174.7%
63,952
+117.2%
0.74%
-14.8%
MU BuyMICRON TECHNOLOGY INC$2,195,000
+32.1%
42,609
+7.8%
0.74%
-59.0%
UAL BuyUNITED AIRLS HLDGS INC$2,190,000
+344.2%
63,286
+304.5%
0.73%
+37.8%
COF BuyCAPITAL ONE FINL CORP$2,173,000
+202.6%
34,713
+143.8%
0.73%
-6.1%
CMI BuyCUMMINS INC$2,163,000
+45.5%
12,483
+13.6%
0.72%
-54.8%
HPQ BuyHP INC$2,154,000
+29.3%
122,361
+28.8%
0.72%
-59.9%
DAL BuyDELTA AIR LINES INC DEL$2,143,000
+163.9%
76,383
+168.3%
0.72%
-18.2%
FITB BuyFIFTH THIRD BANCORP$2,121,000
+140.7%
108,514
+86.2%
0.71%
-25.3%
GM BuyGENERAL MTRS CO$2,102,000
+165.7%
83,071
+118.4%
0.70%
-17.5%
VLO BuyVALERO ENERGY CORP$2,099,000
+221.4%
35,681
+147.9%
0.70%
-0.1%
PRU BuyPRUDENTIAL FINL INC$2,075,000
+123.4%
34,069
+91.2%
0.70%
-30.6%
IP BuyINTL PAPER CO$2,063,000
+108.0%
58,580
+83.8%
0.69%
-35.4%
FDX NewFEDEX CORP$2,063,00014,644
+100.0%
0.69%
MET BuyMETLIFE INC$2,048,000
+208.9%
56,085
+158.4%
0.69%
-4.1%
NUE BuyNUCOR CORP$2,046,000
+79.9%
48,944
+56.8%
0.68%
-44.1%
PCAR BuyPACCAR INC$2,009,000
+66.3%
26,847
+35.9%
0.67%
-48.3%
ADM BuyARCHER DANIELS MIDLAND CO$2,011,000
+108.2%
50,412
+83.5%
0.67%
-35.4%
ETN BuyEATON CORP PLC$2,007,000
+55.8%
22,941
+38.3%
0.67%
-51.6%
LUV BuySOUTHWEST AIRLS CO$2,003,000
+189.0%
58,599
+201.3%
0.67%
-10.2%
CB BuyCHUBB LIMITED$2,000,000
+115.7%
15,698
+90.3%
0.67%
-33.1%
TRV BuyTRAVELERS COMPANIES INC$1,977,000
+127.8%
17,335
+98.4%
0.66%
-29.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,966,000
+53.4%
34,603
+25.4%
0.66%
-52.4%
DIS BuyDISNEY WALT CO$1,957,000
+75.8%
17,549
+52.3%
0.66%
-45.4%
KDP BuyKEURIG DR PEPPER INC$1,954,000
+33.2%
68,789
+13.8%
0.65%
-58.7%
KR BuyKROGER CO$1,942,000
+17.8%
57,370
+4.8%
0.65%
-63.4%
INTC BuyINTEL CORP$1,939,000
+16.2%
32,414
+5.2%
0.65%
-63.9%
CMCSA BuyCOMCAST CORP NEWcl a$1,937,000
+44.4%
49,409
+27.5%
0.65%
-55.2%
XOM BuyEXXON MOBIL CORP$1,926,000
+301.2%
43,077
+240.6%
0.64%
+24.5%
HRL BuyHORMEL FOODS CORP$1,886,000
+7.6%
39,065
+4.0%
0.63%
-66.6%
AFL BuyAFLAC INC$1,859,000
+72.4%
51,598
+63.9%
0.62%
-46.5%
T BuyAT&T INC$1,786,000
+43.1%
59,071
+38.0%
0.60%
-55.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,758,000
+100.5%
41,467
+116.3%
0.59%
-37.8%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,735,00028,163
+100.0%
0.58%
GILD BuyGILEAD SCIENCES INC$1,729,000
+24.8%
22,467
+21.3%
0.58%
-61.2%
ALL BuyALLSTATE CORP$1,719,000
+23.3%
17,627
+16.7%
0.58%
-61.7%
TSN BuyTYSON FOODS INCcl a$1,702,000
+33.6%
28,500
+29.4%
0.57%
-58.5%
BIIB BuyBIOGEN INC$1,579,000
-12.8%
5,901
+3.1%
0.53%
-72.9%
SLF BuySUN LIFE FINANCIAL INC.$1,452,000
+15.7%
39,517
+1.0%
0.49%
-64.1%
SKM BuySK TELECOM LTDsponsored adr$1,304,000
+22.6%
67,166
+3.2%
0.44%
-61.9%
VIV  TELEFONICA BRASIL SAsponsored adr$1,039,000
-3.9%
107,1140.0%0.35%
-70.2%
CHL  CHINA MOBILE LIMITEDsponsored adr$867,000
-7.8%
24,9570.0%0.29%
-71.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$859,000
-87.1%
9,728
-87.5%
0.29%
-96.0%
ABEV BuyAMBEV SAsponsored adr$691,000
+19.8%
261,907
+4.4%
0.23%
-62.9%
STMP  STAMPS COM INC$630,000
+41.3%
3,4270.0%0.21%
-56.1%
REGI  RENEWABLE ENERGY GROUP INC$585,000
+20.6%
23,6230.0%0.20%
-62.5%
DQ  DAQO NEW ENERGY CORPspnsrd adr new$561,000
+28.1%
7,5610.0%0.19%
-60.2%
SWBI NewSMITH & WESSON BRANDS INC$503,00023,353
+100.0%
0.17%
RGR BuySTURM RUGER & CO INC$445,000
+50.3%
5,851
+0.3%
0.15%
-53.3%
EPS SellWISDOMTREE TRus largecap fund$439,000
-16.2%
13,243
-28.9%
0.15%
-74.0%
THO NewTHOR INDS INC$415,0003,880
+100.0%
0.14%
AMKR  AMKOR TECHNOLOGY INC$402,000
+57.6%
32,6640.0%0.14%
-50.9%
SSL  SASOL LTDsponsored adr$391,000
+283.3%
50,7640.0%0.13%
+19.1%
APEI  AMERICAN PUBLIC EDUCATION IN$374,000
+23.8%
12,6270.0%0.12%
-61.7%
SC BuySANTANDER CONSUMER USA HDG I$354,000
+34.6%
19,244
+1.8%
0.12%
-58.1%
GTN  GRAY TELEVISION INC$352,000
+29.9%
25,2410.0%0.12%
-59.6%
DKS NewDICKS SPORTING GOODS INC$346,0008,391
+100.0%
0.12%
JRVR BuyJAMES RIV GROUP LTD$347,000
+25.3%
7,722
+0.9%
0.12%
-61.2%
UVE BuyUNIVERSAL INS HLDGS INC$338,000
+0.3%
19,019
+1.0%
0.11%
-68.9%
MEI BuyMETHODE ELECTRS INC$329,000
+18.8%
10,539
+0.4%
0.11%
-63.2%
SAFM BuySANDERSON FARMS INC$327,000
-5.8%
2,822
+0.3%
0.11%
-70.9%
WRLD  WORLD ACCEP CORP DEL$326,000
+19.9%
4,9760.0%0.11%
-62.8%
PDCO BuyPATTERSON COS INC$321,000
+47.2%
14,569
+1.9%
0.11%
-54.5%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$317,00013,532
+100.0%
0.11%
BKE BuyBUCKLE INC$311,000
+27.5%
19,840
+11.6%
0.10%
-60.5%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$307,000
+27.9%
7,351
+0.3%
0.10%
-60.2%
CALM  CAL MAINE FOODS INC$309,000
+1.0%
6,9480.0%0.10%
-68.8%
RNR BuyRENAISSANCERE HOLDINGS LTD$304,000
+14.7%
1,775
+0.2%
0.10%
-64.3%
FHI BuyFEDERATED HERMES INCcl b$304,000
+26.7%
12,825
+1.5%
0.10%
-60.6%
OTIS NewOTIS WORLDWIDE CORP$298,0005,245
+100.0%
0.10%
ESNT BuyESSENT GROUP LTD$287,000
+38.0%
7,920
+0.7%
0.10%
-57.1%
GTS  TRIPLE-S MGMT CORPcl b$281,000
+35.1%
14,7790.0%0.09%
-58.0%
CMRE BuyCOSTAMARE INC$277,000
+25.9%
49,769
+2.5%
0.09%
-60.8%
HURC BuyHURCO COMPANIES INC$279,000
-3.5%
9,914
+0.4%
0.09%
-70.2%
YY NewJOYY INC$276,0003,122
+100.0%
0.09%
IDCC BuyINTERDIGITAL INC$274,000
+28.0%
4,835
+0.8%
0.09%
-60.2%
OFG BuyOFG BANCORP$275,000
+20.6%
20,463
+0.7%
0.09%
-62.6%
HCI BuyHCI GROUP INC$273,000
+15.7%
5,920
+1.0%
0.09%
-64.2%
AEL  AMERICAN EQTY INVT LIFE HLD$272,000
+32.0%
10,9950.0%0.09%
-59.0%
WDR BuyWADDELL & REED FINL INCcl a$257,000
+38.9%
16,564
+2.3%
0.09%
-56.8%
BIG NewBIG LOTS INC$250,0005,951
+100.0%
0.08%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$250,00010,519
+100.0%
0.08%
AGX NewARGAN INC$251,0005,305
+100.0%
0.08%
FF BuyFUTUREFUEL CORP$244,000
+7.0%
20,384
+0.5%
0.08%
-66.7%
RE BuyEVEREST RE GROUP LTD$241,000
+8.1%
1,169
+0.8%
0.08%
-66.2%
BPOP BuyPOPULAR INC$241,000
+6.6%
6,422
+0.9%
0.08%
-66.8%
HRTG BuyHERITAGE INS HLDGS INC$236,000
+22.9%
17,969
+0.6%
0.08%
-61.8%
CARR NewCARRIER GLOBAL CORPORATION$234,00010,491
+100.0%
0.08%
CYD  CHINA YUCHAI INTL LTD$232,000
+33.3%
16,1550.0%0.08%
-58.5%
UNFI  UNITED NAT FOODS INC$231,000
+99.1%
12,6850.0%0.08%
-38.4%
NGHC BuyNATIONAL GEN HLDGS CORP$230,000
+31.4%
10,607
+0.3%
0.08%
-59.3%
LEA NewLEAR CORP$226,0002,070
+100.0%
0.08%
TRN BuyTRINITY INDS INC$224,000
+34.1%
10,529
+1.3%
0.08%
-58.3%
MTX NewMINERALS TECHNOLOGIES INC$225,0004,800
+100.0%
0.08%
KRO BuyKRONOS WORLDWIDE INC$223,000
+26.7%
21,444
+2.3%
0.08%
-60.5%
STLD NewSTEEL DYNAMICS INC$224,0008,498
+100.0%
0.08%
OZK NewBANK OZK$224,0009,562
+100.0%
0.08%
EIG BuyEMPLOYERS HOLDINGS INC$218,000
-24.8%
7,214
+0.7%
0.07%
-76.7%
DAN BuyDANA INCORPORATED$219,000
+58.7%
17,982
+1.5%
0.07%
-51.0%
UTHR NewUNITED THERAPEUTICS CORP DEL$212,0001,753
+100.0%
0.07%
REX NewREX AMERICAN RESOURCES CORP$213,0003,077
+100.0%
0.07%
EWBC NewEAST WEST BANCORP INC$206,0005,676
+100.0%
0.07%
MHK NewMOHAWK INDS INC$205,0002,013
+100.0%
0.07%
MD  MEDNAX INC$187,000
+47.2%
10,9140.0%0.06%
-54.0%
WNC BuyWABASH NATL CORP$189,000
+48.8%
17,781
+1.2%
0.06%
-54.0%
TBI  TRUEBLUE INC$186,000
+19.2%
12,1870.0%0.06%
-63.1%
GT BuyGOODYEAR TIRE & RUBR CO$178,000
+57.5%
19,877
+3.0%
0.06%
-50.8%
BBBY BuyBED BATH & BEYOND INC$177,000
+152.9%
16,660
+4.3%
0.06%
-21.3%
IVZ BuyINVESCO LTD$169,000
+23.4%
15,711
+4.0%
0.06%
-61.5%
ETH BuyETHAN ALLEN INTERIORS INC$166,000
+19.4%
13,997
+2.4%
0.06%
-62.7%
LDL  LYDALL INC DEL$150,000
+108.3%
11,0670.0%0.05%
-35.9%
FLR BuyFLUOR CORP NEW$150,000
+76.5%
12,395
+1.7%
0.05%
-45.7%
SPOK BuySPOK HLDGS INC$146,000
-11.0%
15,578
+1.1%
0.05%
-72.3%
FNHC BuyFEDNAT HLDG CO$147,000
-2.6%
13,285
+0.8%
0.05%
-69.9%
JBLU  JETBLUE AWYS CORP$142,000
+22.4%
12,9820.0%0.05%
-61.6%
TREC  TRECORA RES$136,000
+5.4%
21,7000.0%0.05%
-66.9%
HAFC BuyHANMI FINL CORP$138,000
-8.6%
14,217
+2.4%
0.05%
-71.8%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$133,000
-26.9%
92,863
+3.3%
0.04%
-77.0%
GPS NewGAP INC$128,00010,134
+100.0%
0.04%
UIHC BuyUNITED INS HLDGS CORP$124,000
-14.5%
15,828
+0.7%
0.04%
-73.1%
CATO BuyCATO CORP NEWcl a$113,000
-17.5%
13,837
+7.5%
0.04%
-74.3%
VRA  VERA BRADLEY INC$113,000
+7.6%
25,4770.0%0.04%
-66.4%
M BuyMACYS INC$109,000
+39.7%
15,816
+7.8%
0.04%
-57.1%
YRD  YIREN DIGITAL LTDsponsored ads$73,000
+2.8%
17,6900.0%0.02%
-68.8%
ETM BuyENTERCOM COMMUNICATIONS CORPcl a$64,000
-16.9%
46,046
+2.4%
0.02%
-74.7%
GME  GAMESTOP CORP NEWcl a$56,000
+21.7%
12,9490.0%0.02%
-62.0%
CHS BuyCHICOS FAS INC$55,000
+17.0%
39,821
+9.4%
0.02%
-64.7%
EXPR  EXPRESS INC$36,000
+2.9%
23,4280.0%0.01%
-68.4%
AOBC ExitAMERICAN OUTDOOR BRANDS CORP$0-23,353
-100.0%
-0.21%
JMEI ExitJUMEI INTL HLDG LTDsponsred ads new$0-11,092
-100.0%
-0.22%
KEM ExitKEMET CORP$0-14,297
-100.0%
-0.37%
CYOU ExitCHANGYOU COM LTDads rep cl a$0-32,618
-100.0%
-0.38%
EES ExitWISDOMTREE TRus smallcap fund$0-17,386
-100.0%
-0.42%
CVX ExitCHEVRON CORP NEW$0-11,414
-100.0%
-0.89%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-9,774
-100.0%
-0.94%
UTX ExitUNITED TECHNOLOGIES CORP$0-10,491
-100.0%
-1.07%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-23,675
-100.0%
-1.24%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-21,705
-100.0%
-1.32%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-20,114
-100.0%
-1.35%
DLS ExitWISDOMTREE TRintl smcap div$0-30,130
-100.0%
-1.56%
Original filings

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

  • View 13F-HR filed 2020-07-09
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.

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