$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 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,639,000 | -7.4% | 140,149 | -7.3% | 3.36% | -20.1% |
EFV | Sell | ISHARES TReafe value etf | $4,026,000 | -23.9% | 99,770 | -24.7% | 1.16% | -34.3% |
YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -17,690 | -100.0% | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,676 | -100.0% | -0.07% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,013 | -100.0% | -0.07% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,753 | -100.0% | -0.07% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -50,764 | -100.0% | -0.13% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -7,561 | -100.0% | -0.19% | – |
TSM | Exit | TAIWAN 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
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.