$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 87.1% .
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,868,000 | -36.0% | 36,820 | -33.5% | 0.69% | -36.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,435,000 | -16.1% | 28,546 | -15.9% | 0.35% | -16.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,175,000 | -17.0% | 26,849 | -17.8% | 0.28% | -17.3% |
| 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.