$415 Million is the total value of Unison Advisors LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $71,605,000 | +0.0% | 896,619 | -0.1% | 17.26% | -0.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $59,440,000 | -2.6% | 949,817 | +0.5% | 14.33% | -2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,989,000 | +4.6% | 142,032 | +4.1% | 5.06% | +4.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $15,668,000 | -3.4% | 541,173 | +3.4% | 3.78% | -3.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,803,000 | +6.6% | 366,105 | +7.6% | 2.85% | +6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,255,000 | +38.6% | 105,709 | +44.2% | 1.99% | +38.3% |
| NUE | Buy | NUCOR CORP | $6,037,000 | +30.6% | 40,475 | +0.3% | 1.46% | +30.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,363,000 | +25.2% | 90,501 | +28.6% | 1.29% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,677,000 | -4.3% | 42,450 | +0.4% | 1.13% | -4.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,429,000 | +0.8% | 83,093 | +0.0% | 1.07% | +0.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,280,000 | +62.2% | 63,295 | +61.2% | 1.03% | +62.0% |
| REGN | REGENERON PHARMACEUTICALS | $4,189,000 | +10.6% | 5,998 | 0.0% | 1.01% | +10.4% | |
| PFE | Buy | PFIZER INC | $4,031,000 | -11.8% | 77,859 | +0.7% | 0.97% | -11.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,955,000 | -0.5% | 91,268 | +0.7% | 0.95% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $3,951,000 | -1.4% | 39,034 | +0.5% | 0.95% | -1.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,907,000 | +2.4% | 53,229 | +0.9% | 0.94% | +2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,839,000 | +16.3% | 15,918 | +0.5% | 0.93% | +16.2% |
| CNC | CENTENE CORP DEL | $3,777,000 | +2.2% | 44,863 | 0.0% | 0.91% | +2.0% | |
| HPQ | Buy | HP INC | $3,754,000 | -3.0% | 102,717 | +0.6% | 0.90% | -3.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,709,000 | -9.2% | 28,250 | +0.4% | 0.89% | -9.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,553,000 | -3.7% | 54,359 | +0.6% | 0.86% | -3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,517,000 | +10.4% | 29,757 | +1.1% | 0.85% | +10.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,375,000 | +28.8% | 67,367 | +35.8% | 0.81% | +28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,373,000 | +12.9% | 32,800 | +1.2% | 0.81% | +12.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,360,000 | -24.6% | 96,528 | +0.5% | 0.81% | -24.8% |
| MET | Buy | METLIFE INC | $3,346,000 | +13.3% | 47,600 | +0.8% | 0.81% | +13.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,218,000 | +36.9% | 31,688 | +1.3% | 0.78% | +36.6% |
| PPL | Buy | PPL CORP | $2,995,000 | -4.0% | 104,130 | +1.7% | 0.72% | -4.2% |
| GM | GENERAL MTRS CO | $2,889,000 | -25.4% | 66,047 | 0.0% | 0.70% | -25.5% | |
| LEN | Buy | LENNAR CORPcl a | $2,882,000 | -30.0% | 35,515 | +0.2% | 0.70% | -30.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,868,000 | -36.0% | 36,820 | -33.5% | 0.69% | -36.0% |
| CI | Buy | CIGNA CORP NEW | $2,832,000 | +4.8% | 11,820 | +0.4% | 0.68% | +4.6% |
| DHI | Buy | D R HORTON INC | $2,798,000 | -31.2% | 37,547 | +0.2% | 0.68% | -31.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,779,000 | -1.5% | 21,371 | +1.2% | 0.67% | -1.8% |
| CB | Buy | CHUBB LIMITED | $2,774,000 | +11.2% | 12,917 | +0.5% | 0.67% | +10.9% |
| AFL | Buy | AFLAC INC | $2,768,000 | +11.0% | 42,983 | +0.7% | 0.67% | +10.8% |
| KR | Buy | KROGER CO | $2,705,000 | +27.4% | 47,154 | +0.5% | 0.65% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,675,000 | -0.8% | 52,521 | +1.2% | 0.64% | -0.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,670,000 | -15.8% | 94,642 | +0.8% | 0.64% | -15.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,641,000 | -16.4% | 33,913 | +0.1% | 0.64% | -16.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,633,000 | +17.4% | 14,410 | +0.6% | 0.64% | +17.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,600,000 | -4.0% | 20,554 | +0.1% | 0.63% | -4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,527,000 | +1.3% | 28,183 | +0.3% | 0.61% | +1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,335,000 | +16.3% | 23,564 | +1.0% | 0.56% | +16.1% |
| PSX | Buy | PHILLIPS 66 | $2,337,000 | +20.8% | 27,050 | +1.3% | 0.56% | +20.6% |
| BBY | Buy | BEST BUY INC | $2,326,000 | -9.5% | 25,336 | +0.9% | 0.56% | -9.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,320,000 | -0.8% | 50,263 | +1.0% | 0.56% | -1.1% |
| SLF | SUN LIFE FINANCIAL INC. | $2,311,000 | +0.2% | 41,410 | 0.0% | 0.56% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,280,000 | -22.7% | 15,084 | +0.5% | 0.55% | -22.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,170,000 | -13.8% | 16,282 | +0.4% | 0.52% | -14.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,157,000 | +3.9% | 56,622 | +0.5% | 0.52% | +3.6% |
| CMI | Buy | CUMMINS INC | $2,122,000 | -5.4% | 10,349 | +0.7% | 0.51% | -5.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,124,000 | +3.4% | 23,696 | +0.5% | 0.51% | +3.2% |
| DISH | DISH NETWORK CORPORATIONcl a | $2,059,000 | -2.4% | 65,037 | 0.0% | 0.50% | -2.7% | |
| ALL | Buy | ALLSTATE CORP | $2,036,000 | +18.6% | 14,611 | +0.9% | 0.49% | +18.6% |
| PCAR | Buy | PACCAR INC | $1,950,000 | -1.6% | 22,147 | +0.4% | 0.47% | -1.9% |
| DISCA | DISCOVERY INC | $1,902,000 | +5.8% | 76,326 | 0.0% | 0.46% | +5.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,900,000 | -6.5% | 40,575 | +0.5% | 0.46% | -6.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,677,000 | +32.6% | 9,965 | +43.2% | 0.40% | +32.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,652,000 | +6.1% | 32,056 | +0.5% | 0.40% | +5.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,632,000 | +128.9% | 12,125 | +147.7% | 0.39% | +128.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,588,000 | -13.3% | 35,456 | +0.9% | 0.38% | -13.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,575,000 | +68.3% | 42,706 | +79.6% | 0.38% | +68.1% |
| DDS | Buy | DILLARDS INCcl a | $1,443,000 | +16.2% | 5,375 | +6.2% | 0.35% | +16.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,435,000 | -16.1% | 28,546 | -15.9% | 0.35% | -16.2% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,435,000 | +30.7% | 122,592 | +3.4% | 0.35% | +30.6% |
| INTC | Buy | INTEL CORP | $1,432,000 | -3.2% | 28,901 | +0.7% | 0.34% | -3.4% |
| T | Buy | AT&T INC | $1,263,000 | -1.9% | 53,442 | +2.1% | 0.30% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,249,000 | -17.3% | 21,003 | +1.0% | 0.30% | -17.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,246,000 | +40.3% | 35,137 | +50.5% | 0.30% | +40.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,175,000 | -17.0% | 26,849 | -17.8% | 0.28% | -17.3% |
| ASIX | Buy | ADVANSIX INC | $1,090,000 | +8.5% | 21,322 | +0.3% | 0.26% | +8.2% |
| BIIB | BIOGEN INC | $1,070,000 | -12.2% | 5,078 | 0.0% | 0.26% | -12.2% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,007,000 | +3.4% | 11,307 | +0.2% | 0.24% | +3.4% |
| WRLD | WORLD ACCEP CORPORATION | $955,000 | -21.8% | 4,976 | 0.0% | 0.23% | -22.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $932,000 | +83.8% | 20,200 | +96.9% | 0.22% | +84.4% |
| CMRE | Buy | COSTAMARE INC | $921,000 | +36.0% | 53,994 | +0.9% | 0.22% | +35.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $894,000 | +20.3% | 8,251 | +28.9% | 0.22% | +20.7% |
| ABEV | AMBEV SAsponsored adr | $872,000 | +11.2% | 269,963 | 0.0% | 0.21% | +11.1% | |
| USHY | Buy | ISHARES TRbroad usd high | $832,000 | +30.4% | 21,407 | +38.3% | 0.20% | +30.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $816,000 | +27.9% | 34,726 | +40.1% | 0.20% | +27.9% |
| BKE | Buy | BUCKLE INC | $819,000 | -10.3% | 24,801 | +15.0% | 0.20% | -10.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $790,000 | +27.8% | 8,084 | +42.7% | 0.19% | +27.5% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $756,000 | -5.0% | 117,885 | +0.4% | 0.18% | -5.2% |
| STLD | Buy | STEEL DYNAMICS INC | $741,000 | +35.0% | 8,851 | +0.4% | 0.18% | +34.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $717,000 | -1.1% | 15,107 | +0.4% | 0.17% | -1.1% |
| AYI | Buy | ACUITY BRANDS INC | $672,000 | -10.4% | 3,548 | +0.1% | 0.16% | -10.5% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $630,000 | +10.9% | 19,487 | 0.0% | 0.15% | +10.9% | |
| CXW | CORECIVIC INC | $617,000 | +12.2% | 55,199 | 0.0% | 0.15% | +12.0% | |
| GTN | Buy | GRAY TELEVISION INC | $566,000 | +10.1% | 25,618 | +0.4% | 0.14% | +9.7% |
| OFG | Buy | OFG BANCORP | $564,000 | +0.9% | 21,043 | +0.4% | 0.14% | +0.7% |
| BPOP | Buy | POPULAR INC | $554,000 | +0.2% | 6,743 | +0.5% | 0.13% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $538,000 | -1.6% | 2,871 | +0.2% | 0.13% | -1.5% |
| PPC | PILGRIMS PRIDE CORP | $510,000 | -11.0% | 20,318 | 0.0% | 0.12% | -10.9% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $512,000 | -4.8% | 20,003 | +0.3% | 0.12% | -5.4% |
| X | New | UNITED STATES STL CORP NEW | $510,000 | – | 13,520 | +100.0% | 0.12% | – |
| HAFC | Buy | HANMI FINL CORP | $496,000 | +4.9% | 20,151 | +0.8% | 0.12% | +5.3% |
| ETH | ETHAN ALLEN INTERIORS INC | $499,000 | -2.0% | 19,151 | 0.0% | 0.12% | -2.4% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $490,000 | -6.0% | 9,508 | +0.3% | 0.12% | -6.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $482,000 | -8.7% | 14,138 | +0.7% | 0.12% | -9.4% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $478,000 | +13.0% | 6,143 | +0.4% | 0.12% | +12.7% |
| EBF | Buy | ENNIS INC | $476,000 | -4.2% | 25,780 | +1.3% | 0.12% | -4.2% |
| GIII | G III APPAREL GROUP LTD | $473,000 | -2.1% | 17,471 | 0.0% | 0.11% | -2.6% | |
| EBIX | New | EBIX INC | $474,000 | – | 14,283 | +100.0% | 0.11% | – |
| RGR | Buy | STURM RUGER & CO INC | $468,000 | +3.8% | 6,713 | +1.1% | 0.11% | +3.7% |
| MEI | Buy | METHODE ELECTRS INC | $465,000 | -11.9% | 10,754 | +0.3% | 0.11% | -12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $465,000 | +0.6% | 5,888 | +0.4% | 0.11% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $459,000 | +27.5% | 3,720 | +0.3% | 0.11% | +27.6% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $457,000 | – | 24,631 | +100.0% | 0.11% | – |
| MAN | Buy | MANPOWERGROUP INC | $449,000 | -2.4% | 4,783 | +1.3% | 0.11% | -2.7% |
| GT | GOODYEAR TIRE & RUBR CO | $446,000 | -33.0% | 31,212 | 0.0% | 0.11% | -32.9% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $448,000 | +3.7% | 11,208 | +0.9% | 0.11% | +3.8% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $448,000 | – | 30,229 | +100.0% | 0.11% | – |
| KE | New | KIMBALL ELECTRONICS INC | $445,000 | – | 22,253 | +100.0% | 0.11% | – |
| GBX | Buy | GREENBRIER COS INC | $441,000 | +12.8% | 8,560 | +0.6% | 0.11% | +12.8% |
| TBI | TRUEBLUE INC | $441,000 | +4.5% | 15,256 | 0.0% | 0.11% | +3.9% | |
| RMR | Buy | RMR GROUP INCcl a | $434,000 | -9.4% | 13,956 | +1.1% | 0.10% | -9.5% |
| OZK | Buy | BANK OZK | $432,000 | -7.7% | 10,125 | +0.6% | 0.10% | -8.0% |
| PINC | Buy | PREMIER INCcl a | $429,000 | -13.0% | 12,050 | +0.5% | 0.10% | -13.4% |
| QDEL | New | QUIDEL CORP | $421,000 | – | 3,752 | +100.0% | 0.10% | – |
| BWA | Buy | BORGWARNER INC | $422,000 | -13.3% | 10,837 | +0.4% | 0.10% | -13.6% |
| FLGT | New | FULGENT GENETICS INC | $413,000 | – | 6,617 | +100.0% | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $410,000 | – | 15,179 | +100.0% | 0.10% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $401,000 | – | 7,736 | +100.0% | 0.10% | – |
| HCC | New | WARRIOR MET COAL INC | $397,000 | – | 10,693 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $399,000 | – | 8,174 | +100.0% | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $395,000 | – | 20,179 | +100.0% | 0.10% | – |
| FF | Buy | FUTUREFUEL CORP | $388,000 | +28.1% | 39,936 | +0.8% | 0.09% | +28.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $385,000 | -38.1% | 8,676 | +0.3% | 0.09% | -38.0% |
| IVZ | Buy | INVESCO LTD | $385,000 | +0.8% | 16,716 | +0.7% | 0.09% | +1.1% |
| SCS | Buy | STEELCASE INCcl a | $387,000 | +1.8% | 32,414 | +1.2% | 0.09% | +1.1% |
| EIG | Buy | EMPLOYERS HLDGS INC | $383,000 | -0.3% | 9,339 | +0.6% | 0.09% | -1.1% |
| NPK | New | NATIONAL PRESTO INDS INC | $380,000 | – | 4,935 | +100.0% | 0.09% | – |
| WIRE | New | ENCORE WIRE CORP | $379,000 | – | 3,317 | +100.0% | 0.09% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $376,000 | -17.0% | 7,441 | +0.2% | 0.09% | -16.5% |
| MLI | New | MUELLER INDS INC | $374,000 | – | 6,877 | +100.0% | 0.09% | – |
| RE | Buy | EVEREST RE GROUP LTD | $368,000 | +10.8% | 1,219 | +0.5% | 0.09% | +11.2% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $363,000 | – | 4,678 | +100.0% | 0.09% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $367,000 | – | 8,945 | +100.0% | 0.09% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $363,000 | -20.9% | 7,057 | 0.0% | 0.09% | -20.7% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $365,000 | +4.6% | 23,519 | +1.2% | 0.09% | +4.8% |
| SWBI | SMITH & WESSON BRANDS INC | $359,000 | -15.3% | 23,708 | 0.0% | 0.09% | -14.7% | |
| NMIH | New | NMI HLDGS INCcl a | $353,000 | – | 17,091 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INC | $343,000 | +19.9% | 1,962 | +21.7% | 0.08% | +20.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $338,000 | – | 6,915 | +100.0% | 0.08% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $338,000 | -10.8% | 9,564 | +0.8% | 0.08% | -12.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $334,000 | -19.3% | 24,787 | +1.7% | 0.08% | -19.0% |
| ESNT | Buy | ESSENT GROUP LTD | $335,000 | -9.2% | 8,132 | +0.4% | 0.08% | -9.0% |
| BCC | New | BOISE CASCADE CO DEL | $327,000 | – | 4,706 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INC | $328,000 | – | 7,787 | +100.0% | 0.08% | – |
| DAN | Buy | DANA INC | $322,000 | -22.4% | 18,283 | +0.4% | 0.08% | -22.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $319,000 | -9.6% | 4,826 | +0.1% | 0.08% | -9.4% |
| KBAL | Buy | KIMBALL INTL INCcl b | $315,000 | -16.4% | 36,848 | +0.9% | 0.08% | -16.5% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $314,000 | -17.2% | 1,753 | 0.0% | 0.08% | -17.4% | |
| THO | Buy | THOR INDS INC | $313,000 | -24.2% | 3,973 | +0.4% | 0.08% | -25.0% |
| MTH | New | MERITAGE HOMES CORP | $305,000 | – | 3,858 | +100.0% | 0.07% | – |
| SNX | Buy | SYNNEX CORP | $306,000 | -9.5% | 2,960 | +0.2% | 0.07% | -9.8% |
| VEC | VECTRUS INC | $297,000 | -21.6% | 8,283 | 0.0% | 0.07% | -21.7% | |
| LEA | Buy | LEAR CORP | $299,000 | -21.7% | 2,095 | +0.4% | 0.07% | -21.7% |
| VIACA | Buy | VIACOMCBS INCcl a | $300,000 | +21.5% | 7,380 | +0.7% | 0.07% | +20.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $291,000 | -5.8% | 3,660 | +0.3% | 0.07% | -6.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $285,000 | +0.7% | 2,601 | +0.6% | 0.07% | +1.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $286,000 | -6.2% | 1,804 | +0.2% | 0.07% | -6.8% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $269,000 | -4.3% | 12,627 | 0.0% | 0.06% | -4.4% | |
| QIWI | QIWI PLCspon adr rep b | $269,000 | -29.0% | 47,500 | 0.0% | 0.06% | -29.3% | |
| SANM | SANMINA CORPORATION | $265,000 | -2.2% | 6,551 | 0.0% | 0.06% | -1.5% | |
| VRA | VERA BRADLEY INC | $252,000 | -10.0% | 32,879 | 0.0% | 0.06% | -10.3% | |
| MHK | MOHAWK INDS INC | $250,000 | -31.9% | 2,013 | 0.0% | 0.06% | -32.6% | |
| AGX | Buy | ARGAN INC | $234,000 | +5.4% | 5,757 | +0.6% | 0.06% | +3.7% |
| CYD | CHINA YUCHAI INTL LTD | $221,000 | -21.9% | 18,970 | 0.0% | 0.05% | -22.1% | |
| BIG | Buy | BIG LOTS INC | $218,000 | -22.1% | 6,258 | +0.6% | 0.05% | -22.1% |
| FL | Buy | FOOT LOCKER INC | $210,000 | -31.4% | 7,071 | +0.7% | 0.05% | -31.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $209,000 | – | 2,062 | +100.0% | 0.05% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $207,000 | -45.2% | 180,000 | 0.0% | 0.05% | -45.1% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $200,000 | -13.8% | 8,123 | +1.0% | 0.05% | -14.3% |
| GPS | Buy | GAP INC | $185,000 | -19.6% | 13,159 | +0.7% | 0.04% | -19.6% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $178,000 | +22.8% | 24,655 | +1.0% | 0.04% | +22.9% |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -24,694 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -28,682 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -13,463 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,967 | -100.0% | -0.05% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -5,565 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,963 | -100.0% | -0.06% | – |
| TREC | Exit | TRECORA RES | $0 | – | -29,978 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,954 | -100.0% | -0.06% | – |
| Exit | HELLO GROUP INCads | $0 | – | -30,800 | -100.0% | -0.07% | – | |
| HURC | Exit | HURCO CO | $0 | – | -10,165 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,095 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -22,345 | -100.0% | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,988 | -100.0% | -0.09% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -31,072 | -100.0% | -0.09% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -18,370 | -100.0% | -0.09% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -20,759 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,695 | -100.0% | -0.11% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -23,805 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,419 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -6,177 | -100.0% | -0.12% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -33,930 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -22,205 | -100.0% | -0.14% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -35,565 | -100.0% | -0.15% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -16,700 | -100.0% | -0.16% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -20,228 | -100.0% | -0.20% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -23,623 | -100.0% | -0.24% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -41,811 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.