$520 Million is the total value of Unison Advisors LLC's 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $160,726,000 | +27.0% | 2,225,828 | -0.1% | 30.88% | +8.1% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $75,981,000 | +8.1% | 1,221,560 | -0.7% | 14.60% | -7.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $20,331,000 | +21.7% | 666,586 | +2.4% | 3.91% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,166,000 | +13.1% | 69,725 | +2.4% | 1.76% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,161,000 | -18.0% | 62,791 | -17.3% | 0.99% | -30.1% |
| DFS | Buy | DISCOVER FINL SVCS | $4,985,000 | +5.4% | 52,482 | +0.5% | 0.96% | -10.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,987,000 | +18.4% | 155,371 | +8.0% | 0.96% | +0.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,840,000 | +17.8% | 119,036 | +0.6% | 0.93% | +0.3% |
| GM | GENERAL MTRS CO | $4,773,000 | +38.0% | 83,071 | 0.0% | 0.92% | +17.6% | |
| F | FORD MTR CO DEL | $4,531,000 | +39.3% | 369,907 | 0.0% | 0.87% | +18.7% | |
| LEN | Buy | LENNAR CORPcl a | $4,476,000 | +33.2% | 44,218 | +0.3% | 0.86% | +13.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,443,000 | +29.2% | 34,918 | +0.3% | 0.85% | +10.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,208,000 | +36.6% | 111,557 | +0.9% | 0.81% | +16.4% |
| FDX | Buy | FEDEX CORP | $4,201,000 | +10.2% | 14,756 | +0.5% | 0.81% | -6.2% |
| MPC | Buy | MARATHON PETE CORP | $4,176,000 | +31.0% | 78,077 | +1.3% | 0.80% | +11.5% |
| DHI | Buy | D R HORTON INC | $4,170,000 | +29.7% | 46,792 | +0.3% | 0.80% | +10.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,146,000 | +24.7% | 66,589 | +0.8% | 0.80% | +6.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,094,000 | +14.7% | 39,351 | +1.1% | 0.79% | -2.2% |
| NUE | Buy | NUCOR CORP | $4,034,000 | +51.6% | 50,003 | +0.7% | 0.78% | +29.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,021,000 | -1.2% | 78,398 | -8.1% | 0.77% | -15.8% |
| HPQ | Buy | HP INC | $4,016,000 | +29.9% | 125,706 | +0.8% | 0.77% | +10.6% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,955,000 | +22.5% | 149,024 | 0.0% | 0.76% | +4.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,892,000 | +28.6% | 64,940 | +0.5% | 0.75% | +9.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,876,000 | +3.1% | 126,046 | -5.2% | 0.74% | -12.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,860,000 | +22.2% | 64,379 | +1.1% | 0.74% | +4.1% |
| MU | MICRON TECHNOLOGY INC | $3,758,000 | +17.3% | 42,609 | 0.0% | 0.72% | -0.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,710,000 | +20.4% | 20,218 | +0.3% | 0.71% | +2.6% |
| DAL | DELTA AIR LINES INC DEL | $3,688,000 | +20.1% | 76,383 | 0.0% | 0.71% | +2.3% | |
| UAL | UNITED AIRLS HLDGS INC | $3,641,000 | +33.0% | 63,286 | 0.0% | 0.70% | +13.3% | |
| LUV | SOUTHWEST AIRLS CO | $3,578,000 | +31.0% | 58,599 | 0.0% | 0.69% | +11.7% | |
| MET | Buy | METLIFE INC | $3,524,000 | +30.7% | 57,964 | +0.9% | 0.68% | +11.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,432,000 | +19.5% | 114,846 | +1.0% | 0.66% | +1.7% |
| CMI | Buy | CUMMINS INC | $3,291,000 | +15.4% | 12,701 | +1.1% | 0.63% | -1.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,287,000 | +9.9% | 60,783 | +1.0% | 0.63% | -6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,253,000 | +18.3% | 35,706 | +1.4% | 0.62% | +0.8% |
| DIS | DISNEY WALT CO | $3,238,000 | +1.8% | 17,549 | 0.0% | 0.62% | -13.2% | |
| ETN | Buy | EATON CORP PLC | $3,238,000 | +15.8% | 23,416 | +0.6% | 0.62% | -1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,122,000 | +14.0% | 18,195 | +0.6% | 0.60% | -2.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,111,000 | +6.5% | 50,575 | +6.7% | 0.60% | -9.3% |
| DISH | DISH NETWORK CORPORATIONcl a | $2,962,000 | +12.0% | 81,801 | 0.0% | 0.57% | -4.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,940,000 | +13.9% | 51,585 | +0.7% | 0.56% | -3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,734,000 | -4.4% | 34,996 | +0.3% | 0.52% | -18.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,724,000 | -17.1% | 41,622 | -23.0% | 0.52% | -29.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,711,000 | +3.8% | 50,096 | +0.4% | 0.52% | -11.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,702,000 | +28.7% | 37,742 | +1.7% | 0.52% | +9.5% |
| AFL | Buy | AFLAC INC | $2,696,000 | +16.6% | 52,670 | +1.3% | 0.52% | -0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,661,000 | +7.8% | 17,696 | +0.6% | 0.51% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $2,642,000 | +18.0% | 32,410 | +1.2% | 0.51% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,562,000 | +38.0% | 45,890 | +1.9% | 0.49% | +17.4% |
| PCAR | Buy | PACCAR INC | $2,527,000 | +7.3% | 27,195 | +0.4% | 0.49% | -8.5% |
| CB | Buy | CHUBB LIMITED | $2,528,000 | +3.1% | 15,925 | +0.5% | 0.49% | -12.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,433,000 | -4.4% | 54,842 | -11.3% | 0.47% | -18.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,435,000 | +11.4% | 29,514 | +12.4% | 0.47% | -5.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,409,000 | +8.4% | 69,782 | +0.5% | 0.46% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,354,000 | +39.0% | 42,870 | +1.0% | 0.45% | +18.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,224,000 | +8.8% | 28,789 | +0.7% | 0.43% | -7.4% |
| TSN | Buy | TYSON FOODS INCcl a | $2,161,000 | +16.1% | 29,096 | +0.7% | 0.42% | -1.2% |
| INTC | Buy | INTEL CORP | $2,113,000 | +29.3% | 33,004 | +0.6% | 0.41% | +10.0% |
| KR | Buy | KROGER CO | $2,097,000 | +14.0% | 58,264 | +0.6% | 0.40% | -2.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,082,000 | -2.9% | 40,856 | -10.1% | 0.40% | -17.4% |
| ALL | Buy | ALLSTATE CORP | $2,070,000 | +5.2% | 17,894 | +0.5% | 0.40% | -10.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,048,000 | +14.5% | 40,523 | +0.8% | 0.39% | -2.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,894,000 | +3.0% | 39,625 | +0.5% | 0.36% | -12.3% |
| T | Buy | AT&T INC | $1,880,000 | +7.1% | 62,133 | +1.8% | 0.36% | -8.8% |
| SKM | SK TELECOM LTDsponsored adr | $1,834,000 | +11.6% | 67,166 | 0.0% | 0.35% | -5.1% | |
| BIIB | BIOGEN INC | $1,651,000 | +14.3% | 5,901 | 0.0% | 0.32% | -2.8% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,560,000 | -6.8% | 23,623 | 0.0% | 0.30% | -20.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,496,000 | +12.1% | 23,149 | +1.1% | 0.29% | -4.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,480,000 | +10.8% | 27,740 | +12.2% | 0.28% | -5.6% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $931,000 | -8.0% | 115,023 | +3.0% | 0.18% | -21.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $898,000 | -35.2% | 10,598 | -32.5% | 0.17% | -44.6% |
| BKE | Buy | BUCKLE INC | $835,000 | +44.0% | 21,259 | +7.2% | 0.16% | +22.1% |
| ABEV | AMBEV SAsponsored adr | $718,000 | -12.7% | 261,907 | 0.0% | 0.14% | -25.4% | |
| MCS | MARCUS CORP DEL | $711,000 | +48.4% | 35,565 | 0.0% | 0.14% | +26.9% | |
| IMKTA | INGLES MKTS INCcl a | $690,000 | +44.4% | 11,199 | 0.0% | 0.13% | +23.1% | |
| WRLD | WORLD ACCEP CORPORATION | $645,000 | +26.7% | 4,976 | 0.0% | 0.12% | +7.8% | |
| INTF | ISHARES TRmsci intl multft | $602,000 | +5.8% | 20,951 | 0.0% | 0.12% | -9.4% | |
| APOG | APOGEE ENTERPRISES INC | $606,000 | +29.2% | 14,825 | 0.0% | 0.12% | +9.4% | |
| HIBB | HIBBETT SPORTS INC | $592,000 | +49.1% | 8,588 | 0.0% | 0.11% | +26.7% | |
| AYI | ACUITY BRANDS INC | $583,000 | +36.2% | 3,536 | 0.0% | 0.11% | +15.5% | |
| ASIX | ADVANSIX INC | $570,000 | +34.1% | 21,267 | 0.0% | 0.11% | +14.6% | |
| HFC | HOLLYFRONTIER CORP | $547,000 | +38.5% | 15,279 | 0.0% | 0.10% | +18.0% | |
| THO | Buy | THOR INDS INC | $530,000 | +45.2% | 3,923 | +0.4% | 0.10% | +24.4% |
| SC | SANTANDER CONSUMER USA HLDGS | $533,000 | +23.1% | 19,702 | 0.0% | 0.10% | +4.1% | |
| GIII | G III APPAREL GROUP LTD | $526,000 | +26.7% | 17,471 | 0.0% | 0.10% | +7.4% | |
| EBF | ENNIS INC | $525,000 | +19.3% | 24,616 | 0.0% | 0.10% | +2.0% | |
| CVI | CVR ENERGY INC | $522,000 | +28.9% | 27,223 | 0.0% | 0.10% | +9.9% | |
| PK | PARK HOTELS & RESORTS INC | $513,000 | +25.4% | 23,805 | 0.0% | 0.10% | +7.6% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $511,000 | -0.8% | 9,355 | +0.3% | 0.10% | -15.5% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $510,000 | +3.9% | 19,487 | 0.0% | 0.10% | -11.7% | |
| KBAL | KIMBALL INTL INCcl b | $504,000 | +17.2% | 35,778 | 0.0% | 0.10% | 0.0% | |
| CXW | CORECIVIC INC | $499,000 | +38.2% | 55,199 | 0.0% | 0.10% | +18.5% | |
| CMRE | Buy | COSTAMARE INC | $502,000 | +17.6% | 52,149 | +1.1% | 0.10% | 0.0% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $496,000 | +20.7% | 19,781 | 0.0% | 0.10% | +2.2% | |
| BWA | BORGWARNER INC | $495,000 | +20.1% | 10,682 | 0.0% | 0.10% | +2.2% | |
| DDS | Buy | DILLARDS INCcl a | $488,000 | +53.5% | 5,045 | +0.2% | 0.09% | +30.6% |
| PPC | PILGRIMS PRIDE CORP | $484,000 | +21.6% | 20,318 | 0.0% | 0.09% | +3.3% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $481,000 | +37.8% | 17,422 | +0.8% | 0.09% | +16.5% |
| OFG | Buy | OFG BANCORP | $471,000 | +22.7% | 20,751 | +0.4% | 0.09% | +4.6% |
| BPOP | Buy | POPULAR INC | $467,000 | +25.5% | 6,600 | +0.7% | 0.09% | +7.1% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $468,000 | +48.1% | 115,920 | +0.7% | 0.09% | +26.8% |
| KNL | Buy | KNOLL INC | $462,000 | +13.0% | 27,965 | +0.4% | 0.09% | -3.3% |
| GTN | GRAY TELEVISION INC | $465,000 | +2.9% | 25,241 | 0.0% | 0.09% | -12.7% | |
| MAN | MANPOWERGROUP INC | $462,000 | +9.5% | 4,675 | 0.0% | 0.09% | -6.3% | |
| RMR | RMR GROUP INCcl a | $455,000 | +5.8% | 11,140 | 0.0% | 0.09% | -10.3% | |
| SCS | STEELCASE INCcl a | $449,000 | +5.2% | 31,242 | 0.0% | 0.09% | -10.4% | |
| MEI | Buy | METHODE ELECTRS INC | $446,000 | +9.6% | 10,642 | +0.3% | 0.09% | -6.5% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $450,000 | +16.9% | 12,627 | 0.0% | 0.09% | -1.1% | |
| FF | Buy | FUTUREFUEL CORP | $449,000 | +14.8% | 30,869 | +0.4% | 0.09% | -2.3% |
| CARR | CARRIER GLOBAL CORPORATION | $443,000 | +11.6% | 10,491 | 0.0% | 0.08% | -5.6% | |
| VEC | VECTRUS INC | $442,000 | +7.3% | 8,283 | 0.0% | 0.08% | -8.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $444,000 | +38.3% | 8,700 | +0.6% | 0.08% | +18.1% |
| SAFM | Buy | SANDERSON FARMS INC | $444,000 | +18.4% | 2,846 | +0.4% | 0.08% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $443,000 | +61.1% | 25,189 | 0.0% | 0.08% | +37.1% | |
| DAN | DANA INC | $438,000 | +24.8% | 17,982 | 0.0% | 0.08% | +6.3% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $433,000 | -0.7% | 17,284 | +1.0% | 0.08% | -15.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $427,000 | +45.7% | 5,789 | +0.5% | 0.08% | +24.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $429,000 | +12.9% | 13,693 | +4.2% | 0.08% | -4.7% |
| BIG | Buy | BIG LOTS INC | $420,000 | +60.9% | 6,117 | +0.7% | 0.08% | +37.3% |
| ALK | ALASKA AIR GROUP INC | $422,000 | +33.1% | 6,095 | 0.0% | 0.08% | +12.5% | |
| RGR | Buy | STURM RUGER & CO INC | $424,000 | +2.4% | 6,419 | +0.8% | 0.08% | -12.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $417,000 | +15.8% | 4,545 | +7.2% | 0.08% | -1.2% |
| BBSI | BARRETT BUSINESS SVCS INC | $418,000 | +1.5% | 6,046 | 0.0% | 0.08% | -14.0% | |
| IVZ | Buy | INVESCO LTD | $410,000 | +45.4% | 16,281 | +0.8% | 0.08% | +23.4% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $409,000 | +10.5% | 9,140 | +0.3% | 0.08% | -4.8% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $408,000 | -1.9% | 23,413 | +0.3% | 0.08% | -17.0% |
| OZK | Buy | BANK OZK | $403,000 | +31.7% | 9,867 | +0.8% | 0.08% | +11.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $403,000 | +39.9% | 9,278 | +0.8% | 0.08% | +18.5% |
| PINC | PREMIER INCcl a | $399,000 | -3.9% | 11,805 | 0.0% | 0.08% | -18.1% | |
| GBX | Buy | GREENBRIER COS INC | $395,000 | +30.8% | 8,361 | +0.6% | 0.08% | +11.8% |
| EIG | Buy | EMPLOYERS HLDGS INC | $393,000 | +34.6% | 9,123 | +0.6% | 0.08% | +15.2% |
| MHK | MOHAWK INDS INC | $388,000 | +37.1% | 2,013 | 0.0% | 0.08% | +17.2% | |
| FL | Buy | FOOT LOCKER INC | $391,000 | +39.6% | 6,957 | +0.3% | 0.08% | +19.0% |
| HAFC | Buy | HANMI FINL CORP | $387,000 | +75.1% | 19,645 | +0.5% | 0.07% | +48.0% |
| GPS | GAP INC | $385,000 | +47.5% | 12,913 | 0.0% | 0.07% | +25.4% | |
| ESNT | Buy | ESSENT GROUP LTD | $381,000 | +10.4% | 8,012 | +0.3% | 0.07% | -6.4% |
| LEA | Buy | LEAR CORP | $376,000 | +14.3% | 2,075 | +0.2% | 0.07% | -2.7% |
| SAVE | SPIRIT AIRLS INC | $367,000 | +51.0% | 9,967 | 0.0% | 0.07% | +29.1% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $371,000 | +38.4% | 6,629 | +0.2% | 0.07% | +18.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $362,000 | +34.6% | 8,575 | +0.4% | 0.07% | +14.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $362,000 | +21.1% | 4,814 | +0.1% | 0.07% | +4.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $359,000 | -6.5% | 7,867 | +0.5% | 0.07% | -20.7% |
| M | MACYS INC | $359,000 | +43.6% | 22,205 | 0.0% | 0.07% | +23.2% | |
| CPRI | CAPRI HOLDINGS LIMITED | $360,000 | +21.2% | 7,057 | 0.0% | 0.07% | +3.0% | |
| OTIS | OTIS WORLDWIDE CORP | $359,000 | +1.4% | 5,245 | 0.0% | 0.07% | -13.8% | |
| HURC | Buy | HURCO COMPANIES INC | $356,000 | +18.7% | 10,046 | +0.4% | 0.07% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $355,000 | +14.9% | 7,390 | +0.2% | 0.07% | -2.9% |
| USHY | Buy | ISHARES TRbroad usd high | $347,000 | +13.8% | 8,434 | +14.1% | 0.07% | -2.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $350,000 | +15.1% | 11,112 | +1.1% | 0.07% | -2.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $347,000 | +14.1% | 13,589 | +15.2% | 0.07% | -2.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $342,000 | +3.6% | 22,377 | +1.2% | 0.07% | -10.8% |
| VIACA | Buy | VIACOMCBS INCcl a | $342,000 | +24.8% | 7,226 | +0.4% | 0.07% | +6.5% |
| WNC | Buy | WABASH NATL CORP | $341,000 | +9.6% | 18,102 | +0.4% | 0.07% | -5.7% |
| JBLU | JETBLUE AWYS CORP | $345,000 | +39.7% | 16,963 | 0.0% | 0.07% | +17.9% | |
| TBI | TRUEBLUE INC | $336,000 | +17.9% | 15,256 | 0.0% | 0.06% | +1.6% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $338,000 | -4.0% | 23,542 | +1.0% | 0.06% | -17.7% |
| VRA | VERA BRADLEY INC | $332,000 | +26.7% | 32,879 | 0.0% | 0.06% | +8.5% | |
| KAR | KAR AUCTION SVCS INC | $335,000 | -19.5% | 22,345 | 0.0% | 0.06% | -31.9% | |
| WLK | Buy | WESTLAKE CHEM CORP | $327,000 | +9.4% | 3,679 | +0.3% | 0.06% | -6.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $326,000 | +6.2% | 2,997 | +13.0% | 0.06% | -8.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $320,000 | +9.2% | 2,542 | +0.5% | 0.06% | -7.6% |
| ATH | ATHENE HOLDING LTDcl a | $311,000 | +16.9% | 6,177 | 0.0% | 0.06% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC | $312,000 | +5.4% | 4,916 | +0.5% | 0.06% | -10.4% |
| AGX | Buy | ARGAN INC | $302,000 | +23.8% | 5,662 | +3.2% | 0.06% | +5.5% |
| RE | Buy | EVEREST RE GROUP LTD | $295,000 | +6.5% | 1,192 | +0.6% | 0.06% | -8.1% |
| YY | Buy | JOYY INC | $296,000 | +18.4% | 3,150 | +0.5% | 0.06% | +1.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $293,000 | +10.2% | 1,753 | 0.0% | 0.06% | -6.7% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $287,000 | -3.0% | 1,788 | +0.3% | 0.06% | -17.9% |
| SANM | SANMINA CORPORATION | $271,000 | +29.7% | 6,551 | 0.0% | 0.05% | +10.6% | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $266,000 | +9.5% | 23,929 | +0.4% | 0.05% | -7.3% |
| CALM | CAL MAINE FOODS INC | $266,000 | +2.3% | 6,948 | 0.0% | 0.05% | -13.6% | |
| CPS | COOPER STD HLDGS INC | $265,000 | +5.2% | 7,295 | 0.0% | 0.05% | -10.5% | |
| HA | New | HAWAIIAN HOLDINGS INC | $261,000 | – | 9,812 | +100.0% | 0.05% | – |
| CYD | CHINA YUCHAI INTL LTD | $262,000 | -4.7% | 16,870 | 0.0% | 0.05% | -19.4% | |
| CATO | CATO CORP NEWcl a | $245,000 | +25.0% | 20,431 | 0.0% | 0.05% | +6.8% | |
| TREC | TRECORA RES | $233,000 | +11.0% | 29,978 | 0.0% | 0.04% | -4.3% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $205,000 | -14.2% | 5,238 | -18.5% | 0.04% | -27.8% |
| UIHC | Buy | UNITED INS HLDGS CORP | $199,000 | +26.8% | 27,720 | +0.6% | 0.04% | +8.6% |
| CSTE | Buy | CAESARSTONE LTD | $183,000 | +7.6% | 13,310 | +0.5% | 0.04% | -7.9% |
| FNHC | Buy | FEDNAT HLDG CO | $115,000 | -20.7% | 24,694 | +0.8% | 0.02% | -33.3% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,112 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,108 | -100.0% | -0.07% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,647 | -100.0% | -0.08% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -12,845 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -25,715 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.