$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $3,459,000 | +40.7% | 83,071 | 0.0% | 0.78% | +9.9% | |
| F | FORD MTR CO DEL | $3,252,000 | +32.0% | 369,907 | 0.0% | 0.73% | +3.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,228,000 | +42.7% | 149,024 | 0.0% | 0.73% | +11.3% | |
| MU | MICRON TECHNOLOGY INC | $3,203,000 | +60.2% | 42,609 | 0.0% | 0.72% | +25.1% | |
| DIS | DISNEY WALT CO | $3,180,000 | +46.1% | 17,549 | 0.0% | 0.72% | +14.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,071,000 | +31.5% | 76,383 | 0.0% | 0.69% | +2.7% | |
| CMI | CUMMINS INC | $2,853,000 | +7.6% | 12,561 | 0.0% | 0.64% | -15.9% | |
| UAL | UNITED AIRLS HLDGS INC | $2,737,000 | +24.5% | 63,286 | 0.0% | 0.62% | -2.8% | |
| LUV | SOUTHWEST AIRLS CO | $2,732,000 | +24.3% | 58,599 | 0.0% | 0.62% | -3.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $2,645,000 | +11.4% | 81,801 | 0.0% | 0.60% | -13.0% | |
| AFL | AFLAC INC | $2,313,000 | +22.4% | 51,993 | 0.0% | 0.52% | -4.4% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,673,000 | +32.6% | 23,623 | 0.0% | 0.38% | +3.3% | |
| SKM | SK TELECOM LTDsponsored adr | $1,644,000 | +9.2% | 67,166 | 0.0% | 0.37% | -14.7% | |
| BIIB | BIOGEN INC | $1,445,000 | -13.7% | 5,901 | 0.0% | 0.33% | -32.6% | |
| ABEV | AMBEV SAsponsored adr | $822,000 | +38.9% | 261,907 | 0.0% | 0.18% | +8.2% | |
| BKE | BUCKLE INC | $580,000 | +43.6% | 19,840 | 0.0% | 0.13% | +12.0% | |
| WRLD | WORLD ACCEP CORP DEL | $509,000 | -3.2% | 4,976 | 0.0% | 0.12% | -24.3% | |
| GTN | GRAY TELEVISION INC | $452,000 | +30.3% | 25,241 | 0.0% | 0.10% | +2.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $416,000 | +14.3% | 23,353 | 0.0% | 0.09% | -10.5% | |
| HIBB | HIBBETT SPORTS INC | $397,000 | +17.8% | 8,588 | 0.0% | 0.09% | -7.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $397,000 | +24.1% | 10,491 | 0.0% | 0.09% | -2.2% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $385,000 | +8.1% | 12,627 | 0.0% | 0.09% | -15.5% | |
| OTIS | OTIS WORLDWIDE CORP | $354,000 | +8.3% | 5,245 | 0.0% | 0.08% | -15.8% | |
| DAN | DANA INC | $351,000 | +58.1% | 17,982 | 0.0% | 0.08% | +23.4% | |
| LEA | LEAR CORP | $329,000 | +45.6% | 2,070 | 0.0% | 0.07% | +13.8% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $304,000 | +26.1% | 10,995 | 0.0% | 0.07% | -1.4% | |
| ATH | ATHENE HOLDING LTDcl a | $266,000 | +26.7% | 6,177 | 0.0% | 0.06% | -1.6% | |
| CALM | CAL MAINE FOODS INC | $260,000 | -2.3% | 6,948 | 0.0% | 0.06% | -23.4% |
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.