$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $4,189,000 | +10.6% | 5,998 | 0.0% | 1.01% | +10.4% | |
| CNC | CENTENE CORP DEL | $3,777,000 | +2.2% | 44,863 | 0.0% | 0.91% | +2.0% | |
| GM | GENERAL MTRS CO | $2,889,000 | -25.4% | 66,047 | 0.0% | 0.70% | -25.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $2,311,000 | +0.2% | 41,410 | 0.0% | 0.56% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $2,059,000 | -2.4% | 65,037 | 0.0% | 0.50% | -2.7% | |
| DISCA | DISCOVERY INC | $1,902,000 | +5.8% | 76,326 | 0.0% | 0.46% | +5.8% | |
| BIIB | BIOGEN INC | $1,070,000 | -12.2% | 5,078 | 0.0% | 0.26% | -12.2% | |
| WRLD | WORLD ACCEP CORPORATION | $955,000 | -21.8% | 4,976 | 0.0% | 0.23% | -22.0% | |
| ABEV | AMBEV SAsponsored adr | $872,000 | +11.2% | 269,963 | 0.0% | 0.21% | +11.1% | |
| 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% | |
| PPC | PILGRIMS PRIDE CORP | $510,000 | -11.0% | 20,318 | 0.0% | 0.12% | -10.9% | |
| ETH | ETHAN ALLEN INTERIORS INC | $499,000 | -2.0% | 19,151 | 0.0% | 0.12% | -2.4% | |
| GIII | G III APPAREL GROUP LTD | $473,000 | -2.1% | 17,471 | 0.0% | 0.11% | -2.6% | |
| GT | GOODYEAR TIRE & RUBR CO | $446,000 | -33.0% | 31,212 | 0.0% | 0.11% | -32.9% | |
| TBI | TRUEBLUE INC | $441,000 | +4.5% | 15,256 | 0.0% | 0.11% | +3.9% | |
| CPRI | CAPRI HOLDINGS LIMITED | $363,000 | -20.9% | 7,057 | 0.0% | 0.09% | -20.7% | |
| SWBI | SMITH & WESSON BRANDS INC | $359,000 | -15.3% | 23,708 | 0.0% | 0.09% | -14.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $314,000 | -17.2% | 1,753 | 0.0% | 0.08% | -17.4% | |
| VEC | VECTRUS INC | $297,000 | -21.6% | 8,283 | 0.0% | 0.07% | -21.7% | |
| 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% | |
| CYD | CHINA YUCHAI INTL LTD | $221,000 | -21.9% | 18,970 | 0.0% | 0.05% | -22.1% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $207,000 | -45.2% | 180,000 | 0.0% | 0.05% | -45.1% |
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.