$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 5.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,078,000 | -14.5% | 27,997 | -20.2% | 0.52% | +14.6% |
| 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% |
| 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.