$414 Million is the total value of Unison Advisors LLC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $71,601,000 | -32.4% | 897,929 | -35.9% | 17.30% | -34.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $61,012,000 | +25.6% | 945,208 | +25.7% | 14.74% | +21.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,061,000 | +59.4% | 136,376 | +46.7% | 4.85% | +54.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,225,000 | +157.5% | 523,357 | +167.7% | 3.92% | +149.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,070,000 | +27.3% | 340,341 | +28.4% | 2.67% | +23.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,957,000 | +36.0% | 73,310 | +38.0% | 1.44% | +31.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,885,000 | -5.5% | 42,269 | +0.5% | 1.18% | -8.5% |
| NUE | Buy | NUCOR CORP | $4,624,000 | +16.5% | 40,334 | +0.5% | 1.12% | +12.8% |
| PFE | Buy | PFIZER INC | $4,568,000 | +38.9% | 77,349 | +1.1% | 1.10% | +34.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,479,000 | -7.2% | 55,406 | -5.9% | 1.08% | -10.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,457,000 | -4.6% | 96,074 | +0.6% | 1.08% | -7.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,395,000 | -1.1% | 83,058 | -0.1% | 1.06% | -4.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,282,000 | +21.0% | 70,398 | +22.1% | 1.03% | +17.1% |
| LEN | Buy | LENNAR CORPcl a | $4,117,000 | +24.4% | 35,440 | +0.3% | 0.99% | +20.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,083,000 | -10.0% | 28,140 | +0.4% | 0.99% | -13.0% |
| DHI | Buy | D R HORTON INC | $4,064,000 | +29.5% | 37,471 | +0.3% | 0.98% | +25.4% |
| CVS | Buy | CVS HEALTH CORP | $4,008,000 | +22.5% | 38,846 | +0.7% | 0.97% | +18.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,975,000 | +3.4% | 90,650 | +0.8% | 0.96% | +0.1% |
| GM | GENERAL MTRS CO | $3,872,000 | +11.2% | 66,047 | 0.0% | 0.94% | +7.6% | |
| HPQ | Buy | HP INC | $3,871,000 | +38.6% | 102,070 | +0.9% | 0.94% | +34.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,816,000 | +13.6% | 52,763 | +1.2% | 0.92% | +10.0% |
| REGN | REGENERON PHARMACEUTICALS | $3,788,000 | +4.4% | 5,998 | 0.0% | 0.92% | +1.0% | |
| CNC | CENTENE CORP DEL | $3,697,000 | +32.3% | 44,863 | 0.0% | 0.89% | +28.1% | |
| LNC | Buy | LINCOLN NATL CORP IND | $3,688,000 | +0.1% | 54,027 | +0.8% | 0.89% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,300,000 | +7.1% | 15,831 | +0.7% | 0.80% | +3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,187,000 | +4.3% | 29,445 | +1.4% | 0.77% | +0.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,170,000 | +13.6% | 93,865 | +0.9% | 0.77% | +10.1% |
| MU | MICRON TECHNOLOGY INC | $3,159,000 | +31.2% | 33,877 | 0.0% | 0.76% | +27.0% | |
| PPL | Buy | PPL CORP | $3,120,000 | +9.3% | 102,386 | +1.9% | 0.75% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,988,000 | -0.3% | 32,404 | +1.5% | 0.72% | -3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,950,000 | +2.5% | 15,002 | +2.6% | 0.71% | -0.7% |
| MET | Buy | METLIFE INC | $2,952,000 | +2.2% | 47,238 | +1.0% | 0.71% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,822,000 | -2.4% | 21,111 | +1.4% | 0.68% | -5.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,707,000 | -7.2% | 20,529 | +0.1% | 0.65% | -10.2% |
| CI | Buy | CIGNA CORP NEW | $2,702,000 | +15.4% | 11,769 | +0.6% | 0.65% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,696,000 | -2.4% | 51,883 | +1.5% | 0.65% | -5.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,638,000 | +3.1% | 39,270 | +1.4% | 0.64% | -0.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,621,000 | +24.9% | 49,610 | +26.0% | 0.63% | +20.8% |
| BBY | Buy | BEST BUY INC | $2,570,000 | -3.2% | 25,121 | +0.8% | 0.62% | -6.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,517,000 | -5.4% | 16,224 | +0.4% | 0.61% | -8.4% |
| CB | Buy | CHUBB LIMITED | $2,495,000 | +11.9% | 12,852 | +0.6% | 0.60% | +8.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,494,000 | +20.0% | 28,108 | +0.4% | 0.60% | +16.0% |
| AFL | Buy | AFLAC INC | $2,493,000 | +12.7% | 42,697 | +0.6% | 0.60% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,350,000 | +8.2% | 31,281 | +1.7% | 0.57% | +4.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,338,000 | -15.0% | 49,773 | +1.2% | 0.56% | -17.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,306,000 | +9.0% | 41,410 | +0.7% | 0.56% | +5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,242,000 | +3.7% | 14,331 | +0.7% | 0.54% | +0.4% |
| CMI | Buy | CUMMINS INC | $2,242,000 | -2.2% | 10,278 | +0.7% | 0.54% | -5.2% |
| KR | Buy | KROGER CO | $2,124,000 | +12.7% | 46,937 | +0.7% | 0.51% | +9.1% |
| DISH | DISH NETWORK CORPORATIONcl a | $2,110,000 | -25.4% | 65,037 | 0.0% | 0.51% | -27.7% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,077,000 | +8.1% | 56,338 | +0.7% | 0.50% | +4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,055,000 | +11.2% | 23,573 | +0.7% | 0.50% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,032,000 | -9.5% | 40,375 | +0.5% | 0.49% | -12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,008,000 | +0.9% | 23,327 | +0.7% | 0.48% | -2.4% |
| PCAR | Buy | PACCAR INC | $1,981,000 | +14.4% | 22,063 | +0.5% | 0.48% | +10.9% |
| PSX | Buy | PHILLIPS 66 | $1,935,000 | +5.0% | 26,712 | +1.6% | 0.47% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,832,000 | +12.3% | 35,135 | +1.3% | 0.44% | +8.8% |
| DISCA | DISCOVERY INC | $1,797,000 | -7.3% | 76,326 | 0.0% | 0.43% | -10.3% | |
| ALL | Buy | ALLSTATE CORP | $1,716,000 | -6.9% | 14,487 | +0.8% | 0.41% | -10.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,710,000 | -8.8% | 33,927 | -8.0% | 0.41% | -11.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,557,000 | +20.0% | 31,896 | +0.8% | 0.38% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,510,000 | +5.2% | 20,801 | +1.3% | 0.36% | +2.0% |
| INTC | Buy | INTEL CORP | $1,479,000 | -2.5% | 28,708 | +0.8% | 0.36% | -5.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,415,000 | -30.6% | 32,663 | -30.1% | 0.34% | -32.8% |
| T | Buy | AT&T INC | $1,287,000 | -6.8% | 52,340 | +2.4% | 0.31% | -9.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,265,000 | +127.9% | 6,957 | +120.1% | 0.31% | +120.1% |
| DDS | Buy | DILLARDS INCcl a | $1,242,000 | +42.3% | 5,062 | +0.1% | 0.30% | +37.6% |
| WRLD | WORLD ACCEP CORPORATION | $1,222,000 | +29.4% | 4,976 | 0.0% | 0.30% | +25.0% | |
| BIIB | BIOGEN INC | $1,218,000 | -15.2% | 5,078 | 0.0% | 0.29% | -18.1% | |
| New | SK TELECOM LTDsponsored adr | $1,144,000 | – | 41,811 | +100.0% | 0.28% | – | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,098,000 | +16.2% | 118,592 | +3.1% | 0.26% | +12.3% |
| ASIX | ADVANSIX INC | $1,005,000 | +18.9% | 21,267 | 0.0% | 0.24% | +15.2% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,002,000 | -15.5% | 23,623 | 0.0% | 0.24% | -18.2% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $974,000 | +30.9% | 11,286 | +0.2% | 0.24% | +26.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $936,000 | +95.4% | 23,777 | +88.2% | 0.23% | +88.3% |
| BKE | Buy | BUCKLE INC | $913,000 | +7.8% | 21,574 | +0.8% | 0.22% | +4.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $888,000 | +107.0% | 23,349 | +107.4% | 0.21% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $850,000 | +1.3% | 20,228 | +0.5% | 0.20% | -1.9% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $796,000 | -4.2% | 117,453 | +0.3% | 0.19% | -7.2% |
| ABEV | AMBEV SAsponsored adr | $784,000 | +5.2% | 269,963 | 0.0% | 0.19% | +1.6% | |
| AYI | Buy | ACUITY BRANDS INC | $750,000 | +22.1% | 3,545 | +0.1% | 0.18% | +18.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $743,000 | +32.4% | 6,402 | +16.1% | 0.18% | +27.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $725,000 | +28.1% | 15,046 | +0.5% | 0.18% | +24.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $713,000 | +115.4% | 4,896 | +94.9% | 0.17% | +107.2% |
| CMRE | Buy | COSTAMARE INC | $677,000 | -17.7% | 53,508 | +0.7% | 0.16% | -20.0% |
| GT | GOODYEAR TIRE & RUBR CO | $666,000 | +20.7% | 31,212 | 0.0% | 0.16% | +16.7% | |
| MLHR | Buy | MILLERKNOLL INC | $657,000 | +92.7% | 16,700 | +85.6% | 0.16% | +87.1% |
| USHY | Buy | ISHARES TRbroad usd high | $638,000 | +22.9% | 15,482 | +23.8% | 0.15% | +18.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $638,000 | +23.4% | 24,782 | +23.4% | 0.15% | +19.4% |
| MCS | MARCUS CORP DEL | $635,000 | +2.4% | 35,565 | 0.0% | 0.15% | -1.3% | |
| HIBB | Buy | HIBBETT INC | $622,000 | +2.5% | 8,646 | +0.7% | 0.15% | -0.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $618,000 | +24.6% | 5,666 | +25.9% | 0.15% | +20.2% |
| M | MACYS INC | $585,000 | +15.8% | 22,205 | 0.0% | 0.14% | +11.9% | |
| PPC | PILGRIMS PRIDE CORP | $573,000 | -3.0% | 20,318 | 0.0% | 0.14% | -6.1% | |
| CVI | Buy | CVR ENERGY INC | $570,000 | +10.5% | 33,930 | +9.6% | 0.14% | +7.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $568,000 | +9.4% | 19,487 | 0.0% | 0.14% | +5.4% | |
| OFG | Buy | OFG BANCORP | $559,000 | +5.7% | 20,950 | +0.3% | 0.14% | +2.3% |
| BPOP | Buy | POPULAR INC | $553,000 | +6.1% | 6,707 | +0.6% | 0.13% | +3.1% |
| STLD | Buy | STEEL DYNAMICS INC | $549,000 | +6.4% | 8,815 | +0.4% | 0.13% | +3.1% |
| CXW | CORECIVIC INC | $550,000 | +12.0% | 55,199 | 0.0% | 0.13% | +8.1% | |
| SAFM | Buy | SANDERSON FARMS INC | $547,000 | +1.7% | 2,865 | +0.2% | 0.13% | -1.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $538,000 | +18.5% | 19,952 | +0.3% | 0.13% | +15.0% |
| MEI | Buy | METHODE ELECTRS INC | $528,000 | +17.3% | 10,724 | +0.3% | 0.13% | +14.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $528,000 | +16.8% | 14,039 | +0.8% | 0.13% | +13.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $521,000 | +0.8% | 9,481 | +0.5% | 0.13% | -2.3% |
| ATH | ATHENE HOLDING LTDcl a | $515,000 | +20.9% | 6,177 | 0.0% | 0.12% | +17.0% | |
| GTN | Buy | GRAY TELEVISION INC | $514,000 | -11.4% | 25,518 | +0.3% | 0.12% | -14.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $509,000 | +16.7% | 19,151 | +4.2% | 0.12% | +12.8% |
| HFC | HOLLYFRONTIER CORP | $505,000 | -1.2% | 15,419 | 0.0% | 0.12% | -4.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $507,000 | +66.8% | 10,259 | +68.9% | 0.12% | +60.5% |
| EBF | Buy | ENNIS INC | $497,000 | +4.9% | 25,455 | +1.3% | 0.12% | +1.7% |
| PINC | Buy | PREMIER INCcl a | $493,000 | +6.7% | 11,992 | +0.5% | 0.12% | +3.5% |
| BWA | Buy | BORGWARNER INC | $487,000 | +4.7% | 10,797 | +0.4% | 0.12% | +1.7% |
| GIII | G III APPAREL GROUP LTD | $483,000 | -2.2% | 17,471 | 0.0% | 0.12% | -4.9% | |
| RMR | Buy | RMR GROUP INCcl a | $479,000 | +26.4% | 13,806 | +21.6% | 0.12% | +22.1% |
| HAFC | Buy | HANMI FINL CORP | $473,000 | +18.5% | 19,983 | +0.6% | 0.11% | +14.0% |
| OZK | Buy | BANK OZK | $468,000 | +8.8% | 10,063 | +0.6% | 0.11% | +5.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $462,000 | +2.0% | 5,864 | +0.4% | 0.11% | -0.9% |
| MAN | MANPOWERGROUP INC WIS | $460,000 | -10.0% | 4,723 | 0.0% | 0.11% | -13.3% | |
| CPRI | CAPRI HOLDINGS LIMITED | $459,000 | +34.2% | 7,057 | 0.0% | 0.11% | +30.6% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $453,000 | +19.5% | 7,429 | +0.2% | 0.11% | +14.7% |
| RGR | Buy | STURM RUGER & CO INC | $451,000 | -6.6% | 6,637 | +1.3% | 0.11% | -9.9% |
| PK | PARK HOTELS & RESORTS INC | $449,000 | -1.3% | 23,805 | 0.0% | 0.11% | -5.3% | |
| AGO | Buy | ASSURED GUARANTY LTD | $437,000 | +7.9% | 8,695 | +0.5% | 0.11% | +5.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $432,000 | +31.3% | 11,112 | 0.0% | 0.10% | +26.8% | |
| TBI | TRUEBLUE INC | $422,000 | +1.9% | 15,256 | 0.0% | 0.10% | -1.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $423,000 | -9.0% | 6,117 | +0.4% | 0.10% | -12.1% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $424,000 | -13.3% | 23,708 | +0.8% | 0.10% | -16.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $414,000 | +31.8% | 24,372 | +1.2% | 0.10% | +28.2% |
| THO | Buy | THOR INDS INC | $413,000 | -14.8% | 3,958 | +0.3% | 0.10% | -17.4% |
| DAN | Buy | DANA INC | $415,000 | +3.0% | 18,204 | +0.4% | 0.10% | -1.0% |
| GBX | Buy | GREENBRIER COS INC | $391,000 | +7.7% | 8,511 | +0.6% | 0.09% | +3.3% |
| EIG | Buy | EMPLOYERS HLDGS INC | $384,000 | +5.5% | 9,284 | +0.6% | 0.09% | +2.2% |
| IVZ | Buy | INVESCO LTD | $382,000 | -3.8% | 16,594 | +0.7% | 0.09% | -7.1% |
| QIWI | QIWI PLCspon adr rep b | $379,000 | -4.8% | 47,500 | 0.0% | 0.09% | -7.1% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $379,000 | -2.8% | 9,486 | +0.8% | 0.09% | -5.2% |
| LEA | Buy | LEAR CORP | $382,000 | +17.5% | 2,087 | +0.3% | 0.09% | +13.6% |
| SCS | Buy | STEELCASE INCcl a | $380,000 | -5.5% | 32,023 | +1.1% | 0.09% | -8.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $379,000 | +17.0% | 1,753 | 0.0% | 0.09% | +13.6% | |
| VEC | VECTRUS INC | $379,000 | -8.9% | 8,283 | 0.0% | 0.09% | -11.5% | |
| KBAL | Buy | KIMBALL INTL INCcl b | $377,000 | -7.8% | 36,530 | +0.8% | 0.09% | -10.8% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $378,000 | +2.4% | 180,000 | 0.0% | 0.09% | -1.1% | |
| ESNT | Buy | ESSENT GROUP LTD | $369,000 | +3.9% | 8,099 | +0.4% | 0.09% | 0.0% |
| MHK | MOHAWK INDS INC | $367,000 | +2.8% | 2,013 | 0.0% | 0.09% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $360,000 | +6.8% | 3,710 | +0.3% | 0.09% | +3.6% |
| WNC | Buy | WABASH NATL CORP | $359,000 | +30.1% | 18,370 | +0.5% | 0.09% | +26.1% |
| CATO | Buy | CATO CORP NEWcl a | $360,000 | +5.9% | 20,759 | +1.0% | 0.09% | +2.4% |
| IDCC | Buy | INTERDIGITAL INC | $357,000 | +5.9% | 4,988 | +0.5% | 0.09% | +2.4% |
| Buy | VIA RENEWABLES INC | $355,000 | +14.1% | 31,072 | +1.8% | 0.09% | +10.3% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $353,000 | +5.1% | 4,823 | +0.1% | 0.08% | +1.2% |
| KRO | Buy | KRONOS WORLDWIDE INC | $349,000 | +22.9% | 23,241 | +1.4% | 0.08% | +18.3% |
| KAR | KAR AUCTION SVCS INC | $349,000 | -4.6% | 22,345 | 0.0% | 0.08% | -7.7% | |
| SNX | Buy | TD SYNNEX CORPORATION | $338,000 | +10.1% | 2,955 | +0.2% | 0.08% | +6.5% |
| RE | Buy | EVEREST RE GROUP LTD | $332,000 | +9.9% | 1,213 | +0.6% | 0.08% | +6.7% |
| ALK | ALASKA AIR GROUP INC | $317,000 | -11.2% | 6,095 | 0.0% | 0.08% | -13.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $309,000 | 0.0% | 3,648 | +0.8% | 0.08% | -2.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $305,000 | +21.5% | 1,800 | +0.2% | 0.07% | +17.5% |
| FL | Buy | FOOT LOCKER INC | $306,000 | -4.1% | 7,024 | +0.4% | 0.07% | -7.5% |
| HURC | Buy | HURCO CO | $303,000 | -7.3% | 10,165 | +0.4% | 0.07% | -11.0% |
| FF | Buy | FUTUREFUEL CORP | $303,000 | +8.2% | 39,626 | +0.8% | 0.07% | +4.3% |
| AAPL | APPLE INC | $286,000 | +25.4% | 1,612 | 0.0% | 0.07% | +21.1% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $283,000 | -1.0% | 2,585 | +0.6% | 0.07% | -4.2% |
| VRA | VERA BRADLEY INC | $280,000 | -9.4% | 32,879 | 0.0% | 0.07% | -11.7% | |
| BIG | Buy | BIG LOTS INC | $280,000 | +4.5% | 6,218 | +0.7% | 0.07% | +1.5% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $283,000 | +23.0% | 18,970 | +12.4% | 0.07% | +19.3% |
| APEI | AMERICAN PUB ED INC | $281,000 | -13.0% | 12,627 | 0.0% | 0.07% | -16.0% | |
| HELLO GROUP INCads | $277,000 | -15.0% | 30,800 | 0.0% | 0.07% | -17.3% | ||
| SANM | SANMINA CORPORATION | $271,000 | +7.5% | 6,551 | 0.0% | 0.06% | +3.2% | |
| CALM | CAL MAINE FOODS INC | $257,000 | +2.0% | 6,954 | 0.0% | 0.06% | -1.6% | |
| VIACA | Buy | VIACOMCBS INCcl a | $247,000 | -19.8% | 7,329 | +0.5% | 0.06% | -22.1% |
| TREC | TRECORA RES | $242,000 | -1.2% | 29,978 | 0.0% | 0.06% | -4.9% | |
| JBLU | JETBLUE AWYS CORP | $241,000 | -6.9% | 16,963 | 0.0% | 0.06% | -10.8% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $232,000 | -22.9% | 8,041 | +0.8% | 0.06% | -25.3% |
| GPS | Buy | GAP INC | $230,000 | -22.0% | 13,071 | +0.5% | 0.06% | -24.3% |
| AGX | Buy | ARGAN INC | $222,000 | -10.5% | 5,721 | +0.5% | 0.05% | -12.9% |
| SAVE | SPIRIT AIRLS INC | $217,000 | -16.2% | 9,967 | 0.0% | 0.05% | -20.0% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $214,000 | 0.0% | 5,565 | +1.2% | 0.05% | -1.9% |
| CSTE | CAESARSTONE LTD | $153,000 | -8.4% | 13,463 | 0.0% | 0.04% | -11.9% | |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $145,000 | -12.7% | 24,407 | +0.9% | 0.04% | -14.6% |
| UIHC | Buy | UNITED INS HLDGS CORP | $125,000 | +21.4% | 28,682 | +1.6% | 0.03% | +15.4% |
| FNHC | FEDNAT HLDG CO | $35,000 | -42.6% | 24,694 | 0.0% | 0.01% | -46.7% | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -9,812 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -68,430 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.