$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | New | UNITED STATES STL CORP NEW | $510,000 | – | 13,520 | +100.0% | 0.12% | – |
| EBIX | New | EBIX INC | $474,000 | – | 14,283 | +100.0% | 0.11% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $457,000 | – | 24,631 | +100.0% | 0.11% | – |
| 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% | – |
| QDEL | New | QUIDEL CORP | $421,000 | – | 3,752 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| MLI | New | MUELLER INDS INC | $374,000 | – | 6,877 | +100.0% | 0.09% | – |
| 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% | – |
| NMIH | New | NMI HLDGS INCcl a | $353,000 | – | 17,091 | +100.0% | 0.08% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $338,000 | – | 6,915 | +100.0% | 0.08% | – |
| 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% | – |
| MTH | New | MERITAGE HOMES CORP | $305,000 | – | 3,858 | +100.0% | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $209,000 | – | 2,062 | +100.0% | 0.05% | – |
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.