$443 Million is the total value of Unison Advisors LLC's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,291,000 | -45.9% | 75,891 | -45.8% | 1.42% | -57.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,071,000 | +11.6% | 85,303 | -3.3% | 0.92% | -12.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,286,000 | -20.4% | 54,061 | -31.9% | 0.74% | -37.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,544,000 | -46.7% | 61,827 | -54.3% | 0.57% | -58.4% |
| EFV | Sell | ISHARES TReafe value etf | $2,145,000 | -46.7% | 45,437 | -54.5% | 0.48% | -58.4% |
| INTF | Sell | ISHARES TRmsci intl multft | $569,000 | +9.0% | 20,951 | -2.5% | 0.13% | -15.2% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $516,000 | +9.6% | 12,845 | -3.5% | 0.12% | -14.7% |
| EXPR | Exit | EXPRESS INC | $0 | – | -23,428 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -39,821 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -46,046 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,499 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,949 | -100.0% | -0.04% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -15,796 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,914 | -100.0% | -0.05% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -11,067 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,685 | -100.0% | -0.05% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,077 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,623 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,299 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,910 | -100.0% | -0.07% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -14,779 | -100.0% | -0.08% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,971 | -100.0% | -0.08% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -14,740 | -100.0% | -0.10% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -32,664 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,454 | -100.0% | -0.14% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,427 | -100.0% | -0.24% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -107,114 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.