$401 Million is the total value of Unison Advisors LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $105,893,000 | -37.9% | 1,400,518 | -37.6% | 26.43% | -16.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $48,580,000 | -39.9% | 751,886 | -39.8% | 12.12% | -19.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,588,000 | +2.9% | 92,994 | +4.5% | 3.14% | +37.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,699,000 | +5.5% | 264,973 | +7.0% | 2.17% | +41.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,301,000 | +6.3% | 195,524 | +6.3% | 1.57% | +42.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,168,000 | -17.1% | 42,062 | -20.2% | 1.29% | +11.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,826,000 | -1.1% | 58,901 | -0.9% | 1.20% | +32.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,671,000 | -19.5% | 95,545 | -20.1% | 1.17% | +7.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,539,000 | -16.2% | 28,027 | -19.9% | 1.13% | +12.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,446,000 | +2.4% | 83,133 | +4.3% | 1.11% | +37.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,379,000 | +15.0% | 53,139 | +15.4% | 1.09% | +53.9% |
| NUE | Sell | NUCOR CORP | $3,968,000 | -18.1% | 40,127 | -20.2% | 0.99% | +9.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,843,000 | -11.1% | 89,911 | -19.9% | 0.96% | +19.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,686,000 | -12.5% | 53,624 | -20.0% | 0.92% | +17.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,630,000 | -13.9% | 5,998 | -20.5% | 0.91% | +15.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,540,000 | +6.2% | 57,651 | +6.3% | 0.88% | +42.2% |
| GM | Sell | GENERAL MTRS CO | $3,481,000 | -29.2% | 66,047 | -20.5% | 0.87% | -5.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,358,000 | -18.2% | 52,135 | -19.7% | 0.84% | +9.5% |
| LEN | Sell | LENNAR CORPcl a | $3,309,000 | -24.9% | 35,322 | -20.3% | 0.83% | +0.7% |
| PFE | Sell | PFIZER INC | $3,289,000 | -11.8% | 76,476 | -19.7% | 0.82% | +18.1% |
| CVS | Sell | CVS HEALTH CORP | $3,272,000 | -19.2% | 38,559 | -20.5% | 0.82% | +8.4% |
| DHI | Sell | D R HORTON INC | $3,138,000 | -25.9% | 37,360 | -20.3% | 0.78% | -0.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,081,000 | -17.2% | 15,718 | -20.5% | 0.77% | +10.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,056,000 | -17.5% | 29,051 | -19.6% | 0.76% | +10.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,997,000 | -26.7% | 31,932 | -19.6% | 0.75% | -1.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,916,000 | -21.3% | 20,499 | -20.4% | 0.73% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,892,000 | -23.8% | 20,813 | -19.6% | 0.72% | +2.1% |
| MET | Sell | METLIFE INC | $2,888,000 | -17.3% | 46,787 | -19.9% | 0.72% | +10.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,878,000 | -21.8% | 14,627 | -20.1% | 0.72% | +4.8% |
| PPL | Sell | PPL CORP | $2,854,000 | -20.5% | 100,510 | -20.5% | 0.71% | +6.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,827,000 | -17.3% | 65,037 | -20.5% | 0.70% | +10.7% |
| CNC | Sell | CENTENE CORP DEL | $2,795,000 | -32.1% | 44,863 | -20.5% | 0.70% | -9.1% |
| HPQ | Sell | HP INC | $2,793,000 | -27.3% | 101,181 | -20.0% | 0.70% | -2.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,790,000 | -25.4% | 93,006 | -19.8% | 0.70% | -0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,763,000 | -23.4% | 51,140 | -20.5% | 0.69% | +2.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,750,000 | -26.9% | 49,178 | -19.8% | 0.69% | -2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,662,000 | -31.5% | 16,155 | -20.3% | 0.66% | -8.3% |
| BBY | Sell | BEST BUY INC | $2,655,000 | -26.8% | 24,914 | -20.5% | 0.66% | -1.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,559,000 | -1.8% | 38,745 | +1.1% | 0.64% | +31.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,408,000 | -33.6% | 33,877 | -20.6% | 0.60% | -11.1% |
| CI | Sell | CIGNA CORP NEW | $2,342,000 | -32.6% | 11,698 | -20.2% | 0.58% | -9.7% |
| CMI | Sell | CUMMINS INC | $2,293,000 | -26.3% | 10,210 | -20.0% | 0.57% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,246,000 | -21.7% | 40,157 | -20.2% | 0.56% | +4.9% |
| CB | Sell | CHUBB LIMITED | $2,230,000 | -12.7% | 12,780 | -20.1% | 0.56% | +16.8% |
| AFL | Sell | AFLAC INC | $2,212,000 | -22.2% | 42,442 | -19.9% | 0.55% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP | $2,171,000 | -27.2% | 30,767 | -19.5% | 0.54% | -2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,162,000 | -18.8% | 14,228 | -20.0% | 0.54% | +8.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,116,000 | +0.6% | 41,125 | +0.7% | 0.53% | +34.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,098,000 | +8.6% | 39,367 | +8.8% | 0.52% | +45.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,078,000 | -14.5% | 27,997 | -20.2% | 0.52% | +14.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,076,000 | -4.3% | 68,430 | +1.9% | 0.52% | +28.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,038,000 | -2.3% | 46,720 | +2.2% | 0.51% | +30.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,990,000 | -19.4% | 23,158 | -20.0% | 0.50% | +8.0% |
| DISCA | Sell | DISCOVERY INC | $1,938,000 | -34.2% | 76,326 | -20.5% | 0.48% | -11.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,921,000 | -22.6% | 55,943 | -20.2% | 0.48% | +3.7% |
| KR | Sell | KROGER CO | $1,885,000 | -16.0% | 46,623 | -20.4% | 0.47% | +12.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,874,000 | -8.4% | 36,859 | -6.7% | 0.47% | +22.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,848,000 | -14.4% | 23,406 | -20.0% | 0.46% | +14.7% |
| PSX | Sell | PHILLIPS 66 | $1,842,000 | -34.5% | 26,303 | -19.7% | 0.46% | -12.2% |
| ALL | Sell | ALLSTATE CORP | $1,844,000 | -21.8% | 14,374 | -20.0% | 0.46% | +4.8% |
| PCAR | Sell | PACCAR INC | $1,732,000 | -29.4% | 21,945 | -20.2% | 0.43% | -5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,632,000 | -28.2% | 34,691 | -19.7% | 0.41% | -3.8% |
| INTC | Sell | INTEL CORP | $1,517,000 | -24.3% | 28,477 | -20.2% | 0.38% | +1.3% |
| BIIB | Sell | BIOGEN INC | $1,437,000 | -35.4% | 5,078 | -21.0% | 0.36% | -13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,435,000 | -18.6% | 20,535 | -19.8% | 0.36% | +9.1% |
| T | Sell | AT&T INC | $1,381,000 | -24.0% | 51,115 | -19.0% | 0.34% | +1.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,298,000 | -31.7% | 31,657 | -20.5% | 0.32% | -8.5% |
| REGI | RENEWABLE ENERGY GROUP INC | $1,186,000 | -19.5% | 23,623 | 0.0% | 0.30% | +8.0% | |
| WRLD | WORLD ACCEP CORPORATION | $944,000 | +18.4% | 4,976 | 0.0% | 0.24% | +59.5% | |
| VIV | TELEFONICA BRASIL SAnew adr | $945,000 | -8.2% | 115,023 | 0.0% | 0.24% | +22.9% | |
| DDS | Buy | DILLARDS INCcl a | $873,000 | -4.6% | 5,058 | +0.1% | 0.22% | +28.2% |
| BKE | Buy | BUCKLE INC | $847,000 | -19.9% | 21,400 | +0.7% | 0.21% | +7.1% |
| ASIX | ADVANSIX INC | $845,000 | +33.1% | 21,267 | 0.0% | 0.21% | +78.8% | |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $839,000 | +15.4% | 20,123 | +0.5% | 0.21% | +54.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $831,000 | +6.7% | 117,061 | +0.4% | 0.21% | +42.8% |
| CMRE | Buy | COSTAMARE INC | $823,000 | +32.3% | 53,122 | +0.8% | 0.20% | +76.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $744,000 | +13.8% | 11,259 | +0.3% | 0.19% | +52.5% |
| ABEV | AMBEV SAsponsored adr | $745,000 | -19.8% | 269,963 | 0.0% | 0.19% | +7.5% | |
| MCS | MARCUS CORP DEL | $620,000 | -17.9% | 35,565 | 0.0% | 0.16% | +9.9% | |
| AYI | Buy | ACUITY BRANDS INC | $614,000 | -7.3% | 3,542 | +0.1% | 0.15% | +24.4% |
| HIBB | HIBBETT INC | $607,000 | -21.1% | 8,588 | 0.0% | 0.15% | +5.6% | |
| PPC | PILGRIMS PRIDE CORP | $591,000 | +31.3% | 20,318 | 0.0% | 0.15% | +75.0% | |
| GTN | Buy | GRAY TELEVISION INC | $580,000 | -2.2% | 25,431 | +0.3% | 0.14% | +31.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $566,000 | -6.8% | 14,969 | +0.5% | 0.14% | +24.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $561,000 | +6.5% | 5,514 | +6.4% | 0.14% | +42.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $555,000 | +22.2% | 3,161 | +20.8% | 0.14% | +63.5% |
| GT | GOODYEAR TIRE & RUBR CO | $552,000 | +3.2% | 31,212 | 0.0% | 0.14% | +38.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $538,000 | +0.4% | 2,859 | +0.2% | 0.13% | +34.0% |
| OFG | Buy | OFG BANCORP | $529,000 | +14.5% | 20,887 | +0.4% | 0.13% | +53.5% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $519,000 | -13.5% | 19,487 | 0.0% | 0.13% | +16.1% | |
| USHY | Buy | ISHARES TRbroad usd high | $519,000 | +9.0% | 12,506 | +9.7% | 0.13% | +46.1% |
| BPOP | Buy | POPULAR INC | $521,000 | +4.0% | 6,670 | +0.5% | 0.13% | +39.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $517,000 | +7.7% | 20,089 | +9.6% | 0.13% | +44.9% |
| CVI | Buy | CVR ENERGY INC | $516,000 | +5.5% | 30,955 | +13.7% | 0.13% | +41.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $517,000 | -0.4% | 9,431 | +0.4% | 0.13% | +33.0% |
| STLD | Buy | STEEL DYNAMICS INC | $516,000 | -1.3% | 8,777 | +0.4% | 0.13% | +33.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $511,000 | -8.1% | 4,723 | +1.0% | 0.13% | +23.1% |
| HFC | HOLLYFRONTIER CORP | $511,000 | +0.8% | 15,419 | 0.0% | 0.13% | +36.2% | |
| M | MACYS INC | $505,000 | +20.0% | 22,205 | 0.0% | 0.13% | +61.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $496,000 | +7.6% | 4,502 | +9.9% | 0.12% | +44.2% |
| CXW | CORECIVIC INC | $491,000 | -15.1% | 55,199 | 0.0% | 0.12% | +13.9% | |
| GIII | G III APPAREL GROUP LTD | $494,000 | -13.9% | 17,471 | 0.0% | 0.12% | +15.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $489,000 | -40.3% | 23,529 | 0.0% | 0.12% | -20.3% | |
| THO | Buy | THOR INDS INC | $485,000 | +9.2% | 3,946 | +0.3% | 0.12% | +45.8% |
| RGR | Buy | STURM RUGER & CO INC | $483,000 | -17.2% | 6,551 | +1.0% | 0.12% | +11.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $479,000 | +27.1% | 12,637 | +29.2% | 0.12% | +71.4% |
| EBF | Buy | ENNIS INC | $474,000 | -11.4% | 25,131 | +1.0% | 0.12% | +18.0% |
| BWA | Buy | BORGWARNER INC | $465,000 | -10.6% | 10,756 | +0.3% | 0.12% | +19.6% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $465,000 | +5.9% | 6,095 | +0.8% | 0.12% | +41.5% |
| PINC | Buy | PREMIER INCcl a | $462,000 | +12.1% | 11,931 | +0.5% | 0.12% | +49.4% |
| PK | PARK HOTELS & RESORTS INC | $455,000 | -7.3% | 23,805 | 0.0% | 0.11% | +25.3% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $454,000 | +4.8% | 19,892 | +0.3% | 0.11% | +39.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $452,000 | -3.6% | 13,925 | +0.8% | 0.11% | +29.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $453,000 | +8.9% | 5,840 | +0.4% | 0.11% | +44.9% |
| MEI | Buy | METHODE ELECTRS INC | $450,000 | -14.3% | 10,690 | +0.2% | 0.11% | +14.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $436,000 | -10.1% | 18,383 | +4.6% | 0.11% | +21.1% |
| IMTM | Buy | ISHARES TRmsci intl moment | $429,000 | +23.3% | 11,259 | +25.2% | 0.11% | +64.6% |
| OZK | Buy | BANK OZK | $430,000 | +2.6% | 9,999 | +0.7% | 0.11% | +37.2% |
| ATH | ATHENE HOLDING LTDcl a | $426,000 | +2.4% | 6,177 | 0.0% | 0.11% | +35.9% | |
| VEC | VECTRUS INC | $416,000 | +5.6% | 8,283 | 0.0% | 0.10% | +42.5% | |
| TBI | TRUEBLUE INC | $414,000 | -3.5% | 15,256 | 0.0% | 0.10% | +28.8% | |
| KBAL | Buy | KIMBALL INTL INCcl b | $409,000 | -14.3% | 36,251 | +0.7% | 0.10% | +14.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $405,000 | -1.0% | 8,656 | +0.5% | 0.10% | +32.9% |
| DAN | Buy | DANA INC | $403,000 | -5.8% | 18,129 | +0.4% | 0.10% | +26.2% |
| HAFC | Buy | HANMI FINL CORP | $399,000 | +6.1% | 19,867 | +0.6% | 0.10% | +42.9% |
| SCS | Buy | STEELCASE INCcl a | $402,000 | -15.4% | 31,667 | +0.7% | 0.10% | +13.6% |
| IVZ | Buy | INVESCO LTD | $397,000 | -9.4% | 16,482 | +0.6% | 0.10% | +20.7% |
| QIWI | New | QIWI PLCspon adr rep b | $398,000 | – | 47,500 | +100.0% | 0.10% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $390,000 | -1.3% | 9,414 | +0.8% | 0.10% | +31.1% |
| RMR | Buy | RMR GROUP INCcl a | $379,000 | -12.7% | 11,349 | +1.0% | 0.10% | +17.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $379,000 | +12.8% | 7,415 | +0.2% | 0.10% | +50.8% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $369,000 | – | 180,000 | +100.0% | 0.09% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $364,000 | -7.4% | 9,228 | +0.6% | 0.09% | +24.7% |
| GBX | Buy | GREENBRIER COS INC | $363,000 | -0.8% | 8,460 | +0.6% | 0.09% | +33.8% |
| KAR | KAR AUCTION SVCS INC | $366,000 | -6.6% | 22,345 | 0.0% | 0.09% | +24.7% | |
| MHK | MOHAWK INDS INC | $357,000 | -7.8% | 2,013 | 0.0% | 0.09% | +23.6% | |
| ALK | ALASKA AIR GROUP INC | $357,000 | -3.0% | 6,095 | 0.0% | 0.09% | +29.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $355,000 | -1.7% | 8,068 | +0.4% | 0.09% | +32.8% |
| CPRI | CAPRI HOLDINGS LIMITED | $342,000 | -15.1% | 7,057 | 0.0% | 0.08% | +13.3% | |
| MLHR | New | MILLER HERMAN INC | $341,000 | – | 9,000 | +100.0% | 0.08% | – |
| CATO | Buy | CATO CORP NEWcl a | $340,000 | -1.2% | 20,557 | +0.6% | 0.08% | +32.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $337,000 | +1.5% | 3,699 | +0.3% | 0.08% | +35.5% |
| IDCC | Buy | INTERDIGITAL INC | $337,000 | -6.6% | 4,963 | +0.4% | 0.08% | +25.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $336,000 | -11.3% | 4,820 | +0.1% | 0.08% | +18.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $331,000 | +25.4% | 2,512 | +26.4% | 0.08% | +69.4% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $329,000 | -8.4% | 11,112 | 0.0% | 0.08% | +22.4% | |
| HURC | Buy | HURCO CO | $327,000 | -7.6% | 10,121 | +0.4% | 0.08% | +24.2% |
| New | HELLO GROUP INCads | $326,000 | – | 30,800 | +100.0% | 0.08% | – | |
| APEI | AMERICAN PUB ED INC | $323,000 | -9.8% | 12,627 | 0.0% | 0.08% | +20.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $324,000 | +3.2% | 1,753 | 0.0% | 0.08% | +37.3% | |
| LEA | Buy | LEAR CORP | $325,000 | -10.7% | 2,081 | +0.1% | 0.08% | +19.1% |
| FL | Buy | FOOT LOCKER INC | $319,000 | -25.8% | 6,995 | +0.3% | 0.08% | 0.0% |
| New | VIA RENEWABLES INC | $311,000 | – | 30,534 | +100.0% | 0.08% | – | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $314,000 | -4.8% | 24,076 | +1.2% | 0.08% | +27.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $309,000 | 0.0% | 3,620 | +0.5% | 0.08% | +32.8% |
| VIACA | Buy | VIACOMCBS INCcl a | $308,000 | -12.7% | 7,289 | +0.5% | 0.08% | +16.7% |
| VRA | VERA BRADLEY INC | $309,000 | -24.1% | 32,879 | 0.0% | 0.08% | +1.3% | |
| SNX | New | SYNNEX CORP | $307,000 | – | 2,950 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,000 | +19.2% | 6,074 | +29.4% | 0.08% | +58.3% |
| RE | Buy | EVEREST RE GROUP LTD | $302,000 | 0.0% | 1,206 | +0.6% | 0.08% | +33.9% |
| JRVR | Buy | JAMES RIV GROUP LTD | $301,000 | +1.3% | 7,980 | +0.8% | 0.08% | +36.4% |
| GPS | Buy | GAP INC | $295,000 | -32.2% | 13,006 | +0.7% | 0.07% | -8.6% |
| KRO | Buy | KRONOS WORLDWIDE INC | $284,000 | -12.3% | 22,917 | +1.3% | 0.07% | +18.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $286,000 | -1.7% | 2,570 | +0.6% | 0.07% | +31.5% |
| FF | Buy | FUTUREFUEL CORP | $280,000 | -6.0% | 39,304 | +26.8% | 0.07% | +25.0% |
| WNC | Buy | WABASH NATL CORP | $276,000 | -4.8% | 18,277 | +0.5% | 0.07% | +27.8% |
| BIG | Buy | BIG LOTS INC | $268,000 | -33.5% | 6,175 | +0.9% | 0.07% | -10.7% |
| SAVE | SPIRIT AIRLS INC | $259,000 | -14.8% | 9,967 | 0.0% | 0.06% | +14.0% | |
| JBLU | JETBLUE AWYS CORP | $259,000 | -9.1% | 16,963 | 0.0% | 0.06% | +22.6% | |
| SANM | SANMINA CORPORATION | $252,000 | -1.6% | 6,551 | 0.0% | 0.06% | +31.2% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $251,000 | -5.6% | 1,796 | +0.2% | 0.06% | +26.0% |
| CALM | Buy | CAL MAINE FOODS INC | $252,000 | 0.0% | 6,954 | +0.1% | 0.06% | +34.0% |
| AGX | Buy | ARGAN INC | $248,000 | -8.5% | 5,690 | +0.5% | 0.06% | +24.0% |
| TREC | TRECORA RES | $245,000 | -1.6% | 29,978 | 0.0% | 0.06% | +32.6% | |
| CYD | CHINA YUCHAI INTL LTD | $230,000 | -23.1% | 16,870 | 0.0% | 0.06% | +1.8% | |
| AAPL | Buy | APPLE INC | $228,000 | +3.6% | 1,612 | +0.1% | 0.06% | +39.0% |
| HA | HAWAIIAN HOLDINGS INC | $212,000 | -11.3% | 9,812 | 0.0% | 0.05% | +17.8% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $214,000 | +1.9% | 5,501 | +1.7% | 0.05% | +35.9% |
| CSTE | Buy | CAESARSTONE LTD | $167,000 | -15.2% | 13,463 | +1.1% | 0.04% | +13.5% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $166,000 | -19.8% | 24,193 | +0.7% | 0.04% | +5.1% |
| UIHC | Buy | UNITED INS HLDGS CORP | $103,000 | -35.6% | 28,236 | +1.1% | 0.03% | -13.3% |
| FNHC | FEDNAT HLDG CO | $61,000 | -40.2% | 24,694 | 0.0% | 0.02% | -21.1% | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -7,295 | -100.0% | -0.04% | – |
| YY | Exit | JOYY INC | $0 | – | -3,150 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -28,064 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.