$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,039,000 | -3.9% | 107,114 | 0.0% | 0.35% | -70.2% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $867,000 | -7.8% | 24,957 | 0.0% | 0.29% | -71.4% | |
| STMP | STAMPS COM INC | $630,000 | +41.3% | 3,427 | 0.0% | 0.21% | -56.1% | |
| REGI | RENEWABLE ENERGY GROUP INC | $585,000 | +20.6% | 23,623 | 0.0% | 0.20% | -62.5% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $561,000 | +28.1% | 7,561 | 0.0% | 0.19% | -60.2% | |
| AMKR | AMKOR TECHNOLOGY INC | $402,000 | +57.6% | 32,664 | 0.0% | 0.14% | -50.9% | |
| SSL | SASOL LTDsponsored adr | $391,000 | +283.3% | 50,764 | 0.0% | 0.13% | +19.1% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $374,000 | +23.8% | 12,627 | 0.0% | 0.12% | -61.7% | |
| GTN | GRAY TELEVISION INC | $352,000 | +29.9% | 25,241 | 0.0% | 0.12% | -59.6% | |
| WRLD | WORLD ACCEP CORP DEL | $326,000 | +19.9% | 4,976 | 0.0% | 0.11% | -62.8% | |
| CALM | CAL MAINE FOODS INC | $309,000 | +1.0% | 6,948 | 0.0% | 0.10% | -68.8% | |
| GTS | TRIPLE-S MGMT CORPcl b | $281,000 | +35.1% | 14,779 | 0.0% | 0.09% | -58.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $272,000 | +32.0% | 10,995 | 0.0% | 0.09% | -59.0% | |
| CYD | CHINA YUCHAI INTL LTD | $232,000 | +33.3% | 16,155 | 0.0% | 0.08% | -58.5% | |
| UNFI | UNITED NAT FOODS INC | $231,000 | +99.1% | 12,685 | 0.0% | 0.08% | -38.4% | |
| MD | MEDNAX INC | $187,000 | +47.2% | 10,914 | 0.0% | 0.06% | -54.0% | |
| TBI | TRUEBLUE INC | $186,000 | +19.2% | 12,187 | 0.0% | 0.06% | -63.1% | |
| LDL | LYDALL INC DEL | $150,000 | +108.3% | 11,067 | 0.0% | 0.05% | -35.9% | |
| JBLU | JETBLUE AWYS CORP | $142,000 | +22.4% | 12,982 | 0.0% | 0.05% | -61.6% | |
| TREC | TRECORA RES | $136,000 | +5.4% | 21,700 | 0.0% | 0.05% | -66.9% | |
| VRA | VERA BRADLEY INC | $113,000 | +7.6% | 25,477 | 0.0% | 0.04% | -66.4% | |
| YRD | YIREN DIGITAL LTDsponsored ads | $73,000 | +2.8% | 17,690 | 0.0% | 0.02% | -68.8% | |
| GME | GAMESTOP CORP NEWcl a | $56,000 | +21.7% | 12,949 | 0.0% | 0.02% | -62.0% | |
| EXPR | EXPRESS INC | $36,000 | +2.9% | 23,428 | 0.0% | 0.01% | -68.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.