$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.