Unison Advisors LLC - Q3 2020 holdings

$346 Million is the total value of Unison Advisors LLC's 158 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.2% .

 Value Shares↓ Weighting
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$94,967,000
+42.4%
2,217,816
+34.7%
27.45%
+22.9%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$55,302,000
+32.2%
1,169,912
+24.3%
15.98%
+14.2%
AMLP BuyALPS ETF TRalerian mlp$12,264,000
-16.5%
613,788
+3.2%
3.54%
-27.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$11,639,000
-7.4%
140,149
-7.3%
3.36%
-20.1%
VTV BuyVANGUARD INDEX FDSvalue etf$6,396,000
+7.4%
61,202
+2.4%
1.85%
-7.3%
DEM BuyWISDOMTREE TRemer mkt high fd$4,771,000
+2.0%
135,393
+4.5%
1.38%
-11.9%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$4,130,000
+44.0%
79,338
+41.6%
1.19%
+24.4%
EFV SellISHARES TReafe value etf$4,026,000
-23.9%
99,770
-24.7%
1.16%
-34.3%
FDX  FEDEX CORP$3,693,000
+79.0%
14,6440.0%1.07%
+54.4%
DGS BuyWISDOMTREE TRemg mkts smcap$3,648,000
+8.2%
88,232
+2.1%
1.05%
-6.6%
LEN BuyLENNAR CORPcl a$3,594,000
+32.7%
44,002
+0.1%
1.04%
+14.6%
DHI BuyD R HORTON INC$3,521,000
+36.8%
46,546
+0.3%
1.02%
+18.2%
SYF BuySYNCHRONY FINANCIAL$3,072,000
+19.2%
117,387
+0.9%
0.89%
+2.9%
DFS BuyDISCOVER FINL SVCS$2,997,000
+16.3%
51,873
+0.8%
0.87%
+0.3%
SWKS BuySKYWORKS SOLUTIONS INC$2,923,000
+14.1%
20,090
+0.3%
0.84%
-1.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,707,000
+8.8%
38,399
+1.5%
0.78%
-6.1%
CMI BuyCUMMINS INC$2,652,000
+22.6%
12,561
+0.6%
0.77%
+5.8%
JCI BuyJOHNSON CTLS INTL PLC$2,640,000
+20.0%
64,217
+0.4%
0.76%
+3.7%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$2,531,000
-1.8%
62,850
+1.3%
0.73%
-15.3%
COF BuyCAPITAL ONE FINL CORP$2,498,000
+15.0%
34,766
+0.2%
0.72%
-0.7%
F  FORD MTR CO DEL$2,464,000
+9.6%
369,9070.0%0.71%
-5.4%
GM  GENERAL MTRS CO$2,458,000
+16.9%
83,0710.0%0.71%
+0.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,413,000
+22.7%
34,766
+0.5%
0.70%
+5.9%
IP BuyINTERNATIONAL PAPER CO$2,410,000
+16.8%
59,437
+1.5%
0.70%
+0.7%
DISH  DISH NETWORK CORPORATIONcl a$2,375,000
-15.9%
81,8010.0%0.69%
-27.4%
HPQ BuyHP INC$2,370,000
+10.0%
123,620
+1.0%
0.68%
-5.0%
ADM BuyARCHER DANIELS MIDLAND CO$2,364,000
+17.6%
50,851
+0.9%
0.68%
+1.5%
ETN BuyEATON CORP PLC$2,359,000
+17.5%
23,122
+0.8%
0.68%
+1.5%
DAL  DELTA AIR LINES INC DEL$2,336,000
+9.0%
76,3830.0%0.68%
-5.9%
FITB BuyFIFTH THIRD BANCORP$2,330,000
+9.9%
109,312
+0.7%
0.67%
-5.2%
BEN BuyFRANKLIN RESOURCES INC$2,317,000
+0.1%
112,365
+1.8%
0.67%
-13.5%
TROW BuyPRICE T ROWE GROUP INC$2,304,000
+4.5%
17,971
+0.7%
0.67%
-9.8%
PCAR BuyPACCAR INC$2,298,000
+14.4%
26,953
+0.4%
0.66%
-1.3%
CMCSA BuyCOMCAST CORP NEWcl a$2,295,000
+18.5%
49,620
+0.4%
0.66%
+2.3%
CCL  CARNIVAL CORPunit 99/99/9999$2,262,000
-7.6%
149,0240.0%0.65%
-20.1%
NUE BuyNUCOR CORP$2,228,000
+8.9%
49,232
+0.6%
0.64%
-6.0%
MPC BuyMARATHON PETE CORP$2,216,000
-20.3%
75,524
+1.5%
0.64%
-31.3%
UAL  UNITED AIRLS HLDGS INC$2,199,000
+0.4%
63,2860.0%0.64%
-13.2%
PRU BuyPRUDENTIAL FINL INC$2,201,000
+6.1%
34,644
+1.7%
0.64%
-8.5%
LUV  SOUTHWEST AIRLS CO$2,198,000
+9.7%
58,5990.0%0.64%
-5.4%
DIS  DISNEY WALT CO$2,177,000
+11.2%
17,5490.0%0.63%
-4.0%
MET BuyMETLIFE INC$2,110,000
+3.0%
56,751
+1.2%
0.61%
-11.1%
LNC BuyLINCOLN NATL CORP IND$2,046,000
-14.5%
65,303
+0.4%
0.59%
-26.2%
MU  MICRON TECHNOLOGY INC$2,000,000
-8.9%
42,6090.0%0.58%
-21.4%
KR BuyKROGER CO$1,954,000
+0.6%
57,631
+0.5%
0.56%
-13.1%
HRL BuyHORMEL FOODS CORP$1,918,000
+1.7%
39,239
+0.4%
0.55%
-12.2%
KDP BuyKEURIG DR PEPPER INC$1,907,000
-2.4%
69,092
+0.4%
0.55%
-15.7%
TRV BuyTRAVELERS COMPANIES INC$1,889,000
-4.5%
17,458
+0.7%
0.55%
-17.5%
AFL BuyAFLAC INC$1,890,000
+1.7%
51,993
+0.8%
0.55%
-12.2%
CB BuyCHUBB LIMITED$1,840,000
-8.0%
15,743
+0.3%
0.53%
-20.5%
T BuyAT&T INC$1,709,000
-4.3%
59,958
+1.5%
0.49%
-17.4%
TSN BuyTYSON FOODS INCcl a$1,706,000
+0.2%
28,693
+0.7%
0.49%
-13.5%
INTC BuyINTEL CORP$1,688,000
-12.9%
32,586
+0.5%
0.49%
-24.8%
ALL BuyALLSTATE CORP$1,677,000
-2.4%
17,707
+0.5%
0.48%
-15.7%
BIIB  BIOGEN INC$1,674,000
+6.0%
5,9010.0%0.48%
-8.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,632,000
-5.9%
28,366
+0.7%
0.47%
-18.8%
PSX BuyPHILLIPS 66$1,631,000
-27.0%
31,456
+1.3%
0.47%
-36.9%
SLF BuySUN LIFE FINANCIAL INC.$1,624,000
+11.8%
39,882
+0.9%
0.47%
-3.5%
VLO BuyVALERO ENERGY CORP$1,571,000
-25.2%
36,274
+1.7%
0.45%
-35.4%
XOM BuyEXXON MOBIL CORP$1,507,000
-21.8%
43,886
+1.9%
0.44%
-32.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,504,000
-14.4%
41,888
+1.0%
0.44%
-26.0%
SKM  SK TELECOM LTDsponsored adr$1,506,000
+15.5%
67,1660.0%0.44%
-0.5%
GILD BuyGILEAD SCIENCES INC$1,431,000
-17.2%
22,657
+0.8%
0.41%
-28.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,377,000
+60.3%
15,611
+60.5%
0.40%
+38.2%
REGI  RENEWABLE ENERGY GROUP INC$1,262,000
+115.7%
23,6230.0%0.36%
+86.2%
VIV  TELEFONICA BRASIL SAsponsored adr$874,000
-15.9%
107,1140.0%0.25%
-27.3%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$826,00013,302
+100.0%
0.24%
CHL  CHINA MOBILE LIMITEDsponsored adr$827,000
-4.6%
24,9570.0%0.24%
-17.6%
STMP  STAMPS COM INC$826,000
+31.1%
3,4270.0%0.24%
+13.3%
ABEV  AMBEV SAsponsored adr$592,000
-14.3%
261,9070.0%0.17%
-26.0%
WRLD  WORLD ACCEP CORP DEL$526,000
+61.3%
4,9760.0%0.15%
+39.4%
INTF NewISHARES TRmsci intl multft$522,00021,493
+100.0%
0.15%
VTEB NewVANGUARD MUN BD FDStax exempt bd$505,0009,268
+100.0%
0.15%
DKS BuyDICKS SPORTING GOODS INC$490,000
+41.6%
8,454
+0.8%
0.14%
+22.4%
EPS BuyWISDOMTREE TRus largecap fund$471,000
+7.3%
13,306
+0.5%
0.14%
-7.5%
BKE  BUCKLE INC$404,000
+29.9%
19,8400.0%0.12%
+12.5%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$396,0004,777
+100.0%
0.11%
THO BuyTHOR INDS INC$371,000
-10.6%
3,894
+0.4%
0.11%
-23.0%
AMKR  AMKOR TECHNOLOGY INC$366,000
-9.0%
32,6640.0%0.11%
-21.5%
SWBI  SMITH & WESSON BRANDS INC$364,000
-27.6%
23,3530.0%0.10%
-37.5%
NGHC BuyNATIONAL GEN HLDGS CORP$360,000
+56.5%
10,632
+0.2%
0.10%
+35.1%
RGR BuySTURM RUGER & CO INC$360,000
-19.1%
5,877
+0.4%
0.10%
-30.2%
PDCO BuyPATTERSON COS INC$355,000
+10.6%
14,740
+1.2%
0.10%
-3.7%
APEI  AMERICAN PUBLIC EDUCATION IN$356,000
-4.8%
12,6270.0%0.10%
-17.6%
SC BuySANTANDER CONSUMER USA HDG I$354,0000.0%19,480
+1.2%
0.10%
-14.3%
JRVR BuyJAMES RIV GROUP LTD$346,000
-0.3%
7,773
+0.7%
0.10%
-13.8%
GTN  GRAY TELEVISION INC$347,000
-1.4%
25,2410.0%0.10%
-15.3%
HIBB NewHIBBETT SPORTS INC$337,0008,588
+100.0%
0.10%
SAFM BuySANDERSON FARMS INC$333,000
+1.8%
2,829
+0.2%
0.10%
-11.9%
OTIS  OTIS WORLDWIDE CORP$327,000
+9.7%
5,2450.0%0.10%
-5.0%
FVAL NewFIDELITY COVINGTON TRUSTvlu factor etf$324,0009,090
+100.0%
0.09%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$321,000
+1.3%
13,5320.0%0.09%
-12.3%
CARR  CARRIER GLOBAL CORPORATION$320,000
+36.8%
10,4910.0%0.09%
+17.9%
CMRE BuyCOSTAMARE INC$308,000
+11.2%
50,744
+2.0%
0.09%
-4.3%
RNR BuyRENAISSANCERE HLDGS LTD$302,000
-0.7%
1,779
+0.2%
0.09%
-14.7%
MEI BuyMETHODE ELECTRS INC$301,000
-8.5%
10,577
+0.4%
0.09%
-20.9%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$300,000
-2.3%
7,364
+0.2%
0.09%
-15.5%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$296,0005,094
+100.0%
0.09%
ESNT BuyESSENT GROUP LTD$294,000
+2.4%
7,956
+0.5%
0.08%
-11.5%
HCI BuyHCI GROUP INC$295,000
+8.1%
5,971
+0.9%
0.08%
-6.6%
FF BuyFUTUREFUEL CORP$293,000
+20.1%
25,813
+26.6%
0.08%
+3.7%
CYD  CHINA YUCHAI INTL LTD$291,000
+25.4%
16,1550.0%0.08%
+7.7%
HURC BuyHURCO COMPANIES INC$283,000
+1.4%
9,959
+0.5%
0.08%
-11.8%
KRO BuyKRONOS WORLDWIDE INC$281,000
+26.0%
21,823
+1.8%
0.08%
+8.0%
FHI BuyFEDERATED HERMES INCcl b$279,000
-8.2%
12,985
+1.2%
0.08%
-20.6%
IDCC BuyINTERDIGITAL INC$277,000
+1.1%
4,863
+0.6%
0.08%
-13.0%
BIG BuyBIG LOTS INC$269,000
+7.6%
6,039
+1.5%
0.08%
-7.1%
UVE BuyUNIVERSAL INS HLDGS INC$265,000
-21.6%
19,194
+0.9%
0.08%
-31.9%
CALM  CAL MAINE FOODS INC$266,000
-13.9%
6,9480.0%0.08%
-25.2%
GTS  TRIPLE-S MGMT CORPcl b$264,000
-6.0%
14,7790.0%0.08%
-19.1%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$258,000
+3.2%
10,5190.0%0.08%
-10.7%
OFG BuyOFG BANCORP$258,000
-6.2%
20,572
+0.5%
0.08%
-18.5%
YY  JOYY INC$252,000
-8.7%
3,1220.0%0.07%
-20.7%
BBBY BuyBED BATH & BEYOND INC$253,000
+42.9%
16,910
+1.5%
0.07%
+23.7%
WDR BuyWADDELL & REED FINL INCcl a$250,000
-2.7%
16,843
+1.7%
0.07%
-16.3%
MTX BuyMINERALS TECHNOLOGIES INC$246,000
+9.3%
4,805
+0.1%
0.07%
-5.3%
STLD BuySTEEL DYNAMICS INC$247,000
+10.3%
8,578
+0.9%
0.07%
-5.3%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$243,0004,471
+100.0%
0.07%
AEL  AMERICAN EQTY INVT LIFE HLD$241,000
-11.4%
10,9950.0%0.07%
-23.1%
BPOP BuyPOPULAR INC$238,000
-1.2%
6,491
+1.1%
0.07%
-14.8%
WCC NewWESCO INTL INC$233,0005,299
+100.0%
0.07%
WLK NewWESTLAKE CHEM CORP$231,0003,654
+100.0%
0.07%
RE BuyEVEREST RE GROUP LTD$233,000
-3.3%
1,177
+0.7%
0.07%
-17.3%
LEA  LEAR CORP$226,0000.0%2,0700.0%0.06%
-14.5%
DAN  DANA INCORPORATED$222,000
+1.4%
17,9820.0%0.06%
-12.3%
EIG BuyEMPLOYERS HOLDINGS INC$220,000
+0.9%
7,275
+0.8%
0.06%
-12.3%
AGX BuyARGAN INC$223,000
-11.2%
5,333
+0.5%
0.06%
-23.8%
WNC BuyWABASH NATL CORP$216,000
+14.3%
17,919
+0.8%
0.06%
-1.6%
ATH NewATHENE HOLDING LTDcl a$210,0006,177
+100.0%
0.06%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$208,0004,082
+100.0%
0.06%
TRN BuyTRINITY INDS INC$207,000
-7.6%
10,623
+0.9%
0.06%
-20.0%
CTB NewCOOPER TIRE & RUBR CO$209,0006,594
+100.0%
0.06%
OZK BuyBANK OZK$206,000
-8.0%
9,673
+1.2%
0.06%
-20.0%
REX  REX AMERICAN RESOURCES CORP$202,000
-5.2%
3,0770.0%0.06%
-18.3%
ETH BuyETHAN ALLEN INTERIORS INC$193,000
+16.3%
14,256
+1.9%
0.06%0.0%
TBI  TRUEBLUE INC$188,000
+1.1%
12,1870.0%0.05%
-12.9%
UNFI  UNITED NAT FOODS INC$188,000
-18.6%
12,6850.0%0.05%
-29.9%
IVZ BuyINVESCO LTD$182,000
+7.7%
15,941
+1.5%
0.05%
-7.0%
HRTG BuyHERITAGE INS HLDGS INC$184,000
-22.0%
18,052
+0.5%
0.05%
-32.9%
LDL  LYDALL INC DEL$183,000
+22.0%
11,0670.0%0.05%
+6.0%
MD  MEDNAX INC$178,000
-4.8%
10,9140.0%0.05%
-19.0%
GPS  GAP INC$173,000
+35.2%
10,1340.0%0.05%
+16.3%
VRA  VERA BRADLEY INC$156,000
+38.1%
25,4770.0%0.04%
+18.4%
GT  GOODYEAR TIRE & RUBR CO$152,000
-14.6%
19,8770.0%0.04%
-26.7%
SPOK BuySPOK HLDGS INC$150,000
+2.7%
15,796
+1.4%
0.04%
-12.2%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$144,000
+8.3%
94,509
+1.8%
0.04%
-6.7%
JBLU  JETBLUE AWYS CORP$147,000
+3.5%
12,9820.0%0.04%
-12.5%
TREC  TRECORA RES$133,000
-2.2%
21,7000.0%0.04%
-17.4%
GME  GAMESTOP CORP NEWcl a$132,000
+135.7%
12,9490.0%0.04%
+100.0%
HAFC BuyHANMI FINL CORP$119,000
-13.8%
14,400
+1.3%
0.03%
-26.1%
FLR BuyFLUOR CORP NEW$110,000
-26.7%
12,499
+0.8%
0.03%
-36.0%
CATO  CATO CORP NEWcl a$108,000
-4.4%
13,8370.0%0.03%
-18.4%
UIHC BuyUNITED INS HLDGS CORP$96,000
-22.6%
15,954
+0.8%
0.03%
-33.3%
M BuyMACYS INC$95,000
-12.8%
16,673
+5.4%
0.03%
-25.0%
FNHC BuyFEDNAT HLDG CO$85,000
-42.2%
13,397
+0.8%
0.02%
-49.0%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$74,000
+15.6%
46,0460.0%0.02%0.0%
CHS  CHICOS FAS INC$38,000
-30.9%
39,8210.0%0.01%
-38.9%
EXPR  EXPRESS INC$14,000
-61.1%
23,4280.0%0.00%
-66.7%
YRD ExitYIREN DIGITAL LTDsponsored ads$0-17,690
-100.0%
-0.02%
EWBC ExitEAST WEST BANCORP INC$0-5,676
-100.0%
-0.07%
MHK ExitMOHAWK INDS INC$0-2,013
-100.0%
-0.07%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-1,753
-100.0%
-0.07%
SSL ExitSASOL LTDsponsored adr$0-50,764
-100.0%
-0.13%
DQ ExitDAQO NEW ENERGY CORPspnsrd adr new$0-7,561
-100.0%
-0.19%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-46,344
-100.0%
-0.89%
Original filings

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

  • View 13F-HR filed 2020-10-27
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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