$388 Million is the total value of Unison Advisors LLC's 181 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $63,132,000 | -11.8% | 923,521 | +3.0% | 16.28% | -5.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $52,487,000 | -11.7% | 994,829 | +4.7% | 13.53% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,812,000 | +3.9% | 165,398 | +16.5% | 5.62% | +11.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $15,785,000 | +0.7% | 608,761 | +12.5% | 4.07% | +7.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $13,954,000 | +18.2% | 492,922 | +34.6% | 3.60% | +26.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,106,000 | +10.3% | 119,412 | +13.0% | 2.35% | +18.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,809,000 | – | 74,425 | +100.0% | 1.76% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,793,000 | +8.0% | 98,426 | +8.8% | 1.49% | +15.5% |
| NUE | Buy | NUCOR CORP | $4,271,000 | -29.3% | 40,710 | +0.6% | 1.10% | -24.4% |
| PFE | Buy | PFIZER INC | $4,114,000 | +2.1% | 78,462 | +0.8% | 1.06% | +9.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,044,000 | -8.7% | 90,598 | +9.0% | 1.04% | -2.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,033,000 | -13.8% | 42,642 | +0.5% | 1.04% | -7.8% |
| CNC | CENTENE CORP DEL | $3,796,000 | +0.5% | 44,863 | 0.0% | 0.98% | +7.5% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,647,000 | -14.8% | 62,001 | -2.0% | 0.94% | -8.9% |
| CVS | Buy | CVS HEALTH CORP | $3,637,000 | -7.9% | 39,246 | +0.5% | 0.94% | -1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,629,000 | +7.5% | 75,900 | +12.7% | 0.94% | +15.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,586,000 | -8.2% | 53,689 | +0.9% | 0.92% | -1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,559,000 | -7.3% | 15,995 | +0.5% | 0.92% | -0.9% |
| REGN | REGENERON PHARMACEUTICALS | $3,546,000 | -15.3% | 5,998 | 0.0% | 0.91% | -9.5% | |
| HPQ | Buy | HP INC | $3,417,000 | -9.0% | 103,443 | +0.7% | 0.88% | -2.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,400,000 | +5.7% | 31,994 | +1.0% | 0.88% | +13.0% |
| CI | Buy | CIGNA CORP NEW | $3,129,000 | +10.5% | 11,873 | +0.4% | 0.81% | +18.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,116,000 | -21.2% | 91,917 | +0.7% | 0.80% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,056,000 | +10.0% | 21,639 | +1.3% | 0.79% | +17.6% |
| MET | Buy | METLIFE INC | $3,010,000 | -10.0% | 47,923 | +0.7% | 0.78% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,957,000 | -20.3% | 28,384 | +0.5% | 0.76% | -14.8% |
| PPL | Buy | PPL CORP | $2,904,000 | -3.0% | 106,129 | +1.9% | 0.75% | +3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,900,000 | -14.0% | 33,157 | +1.1% | 0.75% | -8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,876,000 | -18.2% | 30,058 | +1.0% | 0.74% | -12.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,721,000 | -5.1% | 35,428 | -3.8% | 0.70% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,698,000 | +0.9% | 53,157 | +1.2% | 0.70% | +7.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,682,000 | -20.2% | 97,131 | +0.6% | 0.69% | -14.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,583,000 | +58.3% | 23,119 | +90.7% | 0.67% | +69.5% |
| CB | Buy | CHUBB LIMITED | $2,559,000 | -7.8% | 12,964 | +0.4% | 0.66% | -1.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,559,000 | -28.0% | 54,728 | +0.7% | 0.66% | -23.0% |
| LEN | Buy | LENNAR CORPcl a | $2,518,000 | -12.6% | 35,680 | +0.5% | 0.65% | -6.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,503,000 | -3.7% | 20,581 | +0.1% | 0.64% | +2.9% |
| DHI | Buy | D R HORTON INC | $2,493,000 | -10.9% | 37,657 | +0.3% | 0.64% | -4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,449,000 | -7.0% | 14,477 | +0.5% | 0.63% | -0.6% |
| AFL | Buy | AFLAC INC | $2,394,000 | -13.5% | 43,268 | +0.7% | 0.62% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,276,000 | -2.5% | 23,682 | +0.5% | 0.59% | +4.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,258,000 | -15.4% | 95,685 | +1.1% | 0.58% | -9.6% |
| PSX | Buy | PHILLIPS 66 | $2,242,000 | -4.1% | 27,339 | +1.1% | 0.58% | +2.7% |
| KR | Buy | KROGER CO | $2,240,000 | -17.2% | 47,325 | +0.4% | 0.58% | -11.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,155,000 | +36.8% | 69,684 | +63.2% | 0.56% | +46.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,123,000 | -8.5% | 50,764 | +1.0% | 0.55% | -2.1% |
| GM | GENERAL MTRS CO | $2,098,000 | -27.4% | 66,047 | 0.0% | 0.54% | -22.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $2,049,000 | -3.5% | 23,815 | +0.5% | 0.53% | +3.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,025,000 | -6.1% | 56,897 | +0.5% | 0.52% | +0.4% |
| CMI | Buy | CUMMINS INC | $2,016,000 | -5.0% | 10,419 | +0.7% | 0.52% | +1.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,910,000 | -17.4% | 41,703 | +0.7% | 0.49% | -11.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,908,000 | -24.5% | 28,266 | +0.3% | 0.49% | -19.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,877,000 | -28.9% | 33,957 | +0.1% | 0.48% | -24.0% |
| ALL | Buy | ALLSTATE CORP | $1,875,000 | -7.9% | 14,694 | +0.6% | 0.48% | -1.6% |
| PCAR | Buy | PACCAR INC | $1,863,000 | -4.5% | 22,623 | +2.1% | 0.48% | +2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,727,000 | -24.3% | 15,202 | +0.8% | 0.44% | -19.1% |
| BBY | Buy | BEST BUY INC | $1,687,000 | -27.5% | 25,529 | +0.8% | 0.44% | -22.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,657,000 | -1.2% | 12,153 | +22.0% | 0.43% | +5.7% |
| New | SK TELECOM LTDsponsored adr | $1,634,000 | – | 72,311 | +100.0% | 0.42% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,600,000 | -15.8% | 40,786 | +0.5% | 0.41% | -10.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,526,000 | -7.6% | 32,214 | +0.5% | 0.39% | -1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,514,000 | -30.2% | 16,350 | +0.4% | 0.39% | -25.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,358,000 | -14.5% | 35,841 | +1.1% | 0.35% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,314,000 | +5.2% | 21,258 | +1.2% | 0.34% | +12.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,211,000 | -2.8% | 40,470 | +15.2% | 0.31% | +4.0% |
| New | WARNER BROS DISCOVERY INC | $1,201,000 | – | 89,483 | +100.0% | 0.31% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $1,202,000 | -16.2% | 122,592 | 0.0% | 0.31% | -10.4% | |
| DDS | Buy | DILLARDS INCcl a | $1,188,000 | -17.7% | 5,379 | +0.1% | 0.31% | -12.1% |
| DISH | DISH NETWORK CORPORATIONcl a | $1,166,000 | -43.4% | 65,037 | 0.0% | 0.30% | -39.3% | |
| T | Buy | AT&T INC | $1,144,000 | -9.4% | 54,572 | +2.1% | 0.30% | -3.3% |
| INTC | Buy | INTEL CORP | $1,089,000 | -24.0% | 29,119 | +0.8% | 0.28% | -18.6% |
| BIIB | BIOGEN INC | $1,036,000 | -3.2% | 5,078 | 0.0% | 0.27% | +3.5% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $983,000 | -2.4% | 11,327 | +0.2% | 0.25% | +4.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $873,000 | +7.0% | 41,149 | +18.5% | 0.22% | +14.2% |
| USHY | Buy | ISHARES TRbroad usd high | $857,000 | +3.0% | 24,760 | +15.7% | 0.22% | +10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $847,000 | -5.3% | 9,294 | +12.6% | 0.22% | +0.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $819,000 | +3.7% | 9,598 | +18.7% | 0.21% | +11.1% |
| EFV | Sell | ISHARES TReafe value etf | $784,000 | -45.4% | 18,065 | -36.7% | 0.20% | -41.6% |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $740,000 | – | 31,684 | +100.0% | 0.19% | – | |
| ASIX | Buy | ADVANSIX INC | $714,000 | -34.5% | 21,373 | +0.2% | 0.18% | -30.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $698,000 | -20.0% | 277,963 | +3.0% | 0.18% | -14.3% |
| New | HF SINCLAIR CORP | $696,000 | – | 15,419 | +100.0% | 0.18% | – | |
| BKE | BUCKLE INC | $687,000 | -16.1% | 24,801 | 0.0% | 0.18% | -10.2% | |
| CMRE | Buy | COSTAMARE INC | $658,000 | -28.6% | 54,355 | +0.7% | 0.17% | -23.4% |
| PPC | PILGRIMS PRIDE CORP | $635,000 | +24.5% | 20,318 | 0.0% | 0.16% | +33.3% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $625,000 | -46.8% | 16,888 | -37.1% | 0.16% | -43.1% |
| SAFM | Buy | SANDERSON FARMS INC | $620,000 | +15.2% | 2,877 | +0.2% | 0.16% | +23.1% |
| CXW | CORECIVIC INC | $613,000 | -0.6% | 55,199 | 0.0% | 0.16% | +6.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $595,000 | -17.0% | 15,174 | +0.4% | 0.15% | -11.6% |
| STLD | Buy | STEEL DYNAMICS INC | $590,000 | -20.4% | 8,877 | +0.3% | 0.15% | -15.1% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $563,000 | -10.6% | 19,487 | 0.0% | 0.14% | -4.6% | |
| WRLD | WORLD ACCEP CORPORATION | $558,000 | -41.6% | 4,976 | 0.0% | 0.14% | -37.4% | |
| AYI | Buy | ACUITY BRANDS INC | $547,000 | -18.6% | 3,551 | +0.1% | 0.14% | -13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $543,000 | -41.7% | 13,040 | -35.4% | 0.14% | -37.8% |
| OFG | Buy | OFG BANCORP | $540,000 | -4.3% | 21,136 | +0.4% | 0.14% | +2.2% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $539,000 | -28.7% | 118,337 | +0.4% | 0.14% | -23.6% |
| BPOP | Buy | POPULAR INC | $526,000 | -5.1% | 6,780 | +0.5% | 0.14% | +1.5% |
| EBF | Buy | ENNIS INC | $529,000 | +11.1% | 26,119 | +1.3% | 0.14% | +18.3% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $493,000 | – | 21,120 | +100.0% | 0.13% | – | |
| HAFC | Buy | HANMI FINL CORP | $456,000 | -8.1% | 20,328 | +0.9% | 0.12% | -1.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $453,000 | -6.0% | 14,248 | +0.8% | 0.12% | +0.9% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $450,000 | -12.1% | 20,062 | +0.3% | 0.12% | -5.7% |
| BBSI | BARRETT BUSINESS SVCS INC | $448,000 | -6.3% | 6,143 | 0.0% | 0.12% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $447,000 | +0.4% | 22,253 | 0.0% | 0.12% | +7.5% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $438,000 | +20.0% | 23,802 | +1.2% | 0.11% | +28.4% |
| RGR | Buy | STURM RUGER & CO INC | $433,000 | -7.5% | 6,794 | +1.2% | 0.11% | -0.9% |
| GTN | Buy | GRAY TELEVISION INC | $435,000 | -23.1% | 25,709 | +0.4% | 0.11% | -17.6% |
| PINC | Buy | PREMIER INCcl a | $433,000 | +0.9% | 12,116 | +0.5% | 0.11% | +8.7% |
| HCSG | HEALTHCARE SVCS GROUP INC | $429,000 | -6.1% | 24,631 | 0.0% | 0.11% | +0.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $410,000 | -8.5% | 11,208 | 0.0% | 0.11% | -1.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $413,000 | +31.5% | 1,753 | 0.0% | 0.11% | +39.5% | |
| RMR | Buy | RMR GROUP INCcl a | $400,000 | -7.8% | 14,124 | +1.2% | 0.10% | -1.9% |
| MEI | Buy | METHODE ELECTRS INC | $399,000 | -14.2% | 10,788 | +0.3% | 0.10% | -8.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $394,000 | +2.9% | 9,393 | +0.6% | 0.10% | +10.9% |
| COG | Buy | COTERRA ENERGY INC | $395,000 | -3.7% | 15,298 | +0.8% | 0.10% | +3.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $391,000 | -21.6% | 19,366 | +1.1% | 0.10% | -15.8% |
| LBRT | LIBERTY ENERGY INC | $386,000 | -13.8% | 30,229 | 0.0% | 0.10% | -7.4% | |
| OZK | Buy | BANK OZK | $383,000 | -11.3% | 10,197 | +0.7% | 0.10% | -4.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $384,000 | -17.4% | 5,917 | +0.5% | 0.10% | -11.6% |
| HIBB | Buy | HIBBETT INC | $382,000 | -0.8% | 8,726 | +0.6% | 0.10% | +5.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $375,000 | – | 3,587 | +100.0% | 0.10% | – |
| MLI | MUELLER INDS INC | $367,000 | -1.9% | 6,877 | 0.0% | 0.10% | +5.6% | |
| BWA | Buy | BORGWARNER INC | $363,000 | -14.0% | 10,883 | +0.4% | 0.09% | -7.8% |
| MAN | MANPOWERGROUP INC WIS | $366,000 | -18.5% | 4,783 | 0.0% | 0.09% | -13.0% | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $366,000 | – | 18,000 | +100.0% | 0.09% | – | |
| New | QUIDELORTHO CORP | $364,000 | – | 3,752 | +100.0% | 0.09% | – | |
| WLK | Buy | WESTLAKE CORPORATION | $366,000 | -20.3% | 3,728 | +0.2% | 0.09% | -15.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $361,000 | -8.6% | 20,283 | +0.5% | 0.09% | -2.1% |
| FLGT | FULGENT GENETICS INC | $361,000 | -12.6% | 6,617 | 0.0% | 0.09% | -7.0% | |
| GIII | G III APPAREL GROUP LTD | $353,000 | -25.4% | 17,471 | 0.0% | 0.09% | -20.2% | |
| SCS | Buy | STEELCASE INCcl a | $352,000 | -9.0% | 32,807 | +1.2% | 0.09% | -2.2% |
| New | APOLLO GLOBAL MGMT INC | $347,000 | – | 7,141 | +100.0% | 0.09% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $346,000 | -8.0% | 7,459 | +0.2% | 0.09% | -2.2% |
| WIRE | ENCORE WIRE CORP | $344,000 | -9.2% | 3,317 | 0.0% | 0.09% | -2.2% | |
| RE | Buy | EVEREST RE GROUP LTD | $343,000 | -6.8% | 1,225 | +0.5% | 0.09% | -1.1% |
| GT | GOODYEAR TIRE & RUBR CO | $334,000 | -25.1% | 31,212 | 0.0% | 0.09% | -20.4% | |
| HCC | WARRIOR MET COAL INC | $328,000 | -17.4% | 10,693 | 0.0% | 0.08% | -11.5% | |
| NPK | NATIONAL PRESTO INDS INC | $324,000 | -14.7% | 4,935 | 0.0% | 0.08% | -8.7% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $327,000 | -2.1% | 25,096 | +1.2% | 0.08% | +3.7% |
| ESNT | Buy | ESSENT GROUP LTD | $318,000 | -5.1% | 8,171 | +0.5% | 0.08% | +1.2% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $314,000 | -12.5% | 23,952 | +1.0% | 0.08% | -6.9% |
| GBX | Buy | GREENBRIER COS INC | $310,000 | -29.7% | 8,605 | +0.5% | 0.08% | -24.5% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $311,000 | -8.0% | 6,915 | 0.0% | 0.08% | -1.2% | |
| PHM | PULTE GROUP INC | $310,000 | -5.5% | 7,787 | 0.0% | 0.08% | +1.3% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $307,000 | +7.7% | 2,617 | +0.6% | 0.08% | +14.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $305,000 | -23.6% | 8,250 | +0.9% | 0.08% | -17.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $297,000 | -6.9% | 4,830 | +0.1% | 0.08% | 0.0% |
| THO | Buy | THOR INDS INC | $299,000 | -4.5% | 3,994 | +0.5% | 0.08% | +2.7% |
| KBAL | Buy | KIMBALL INTL INCcl b | $289,000 | -8.3% | 37,232 | +1.0% | 0.08% | -1.3% |
| FF | Buy | FUTUREFUEL CORP | $292,000 | -24.7% | 40,175 | +0.6% | 0.08% | -20.2% |
| CPRI | CAPRI HOLDINGS LIMITED | $289,000 | -20.4% | 7,057 | 0.0% | 0.08% | -14.8% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $286,000 | -21.2% | 4,678 | 0.0% | 0.07% | -15.9% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $283,000 | -1.0% | 1,808 | +0.2% | 0.07% | +5.8% |
| NMIH | NMI HLDGS INCcl a | $285,000 | -19.3% | 17,091 | 0.0% | 0.07% | -14.1% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $282,000 | -16.6% | 9,652 | +0.9% | 0.07% | -9.9% |
| EBS | EMERGENT BIOSOLUTIONS INC | $278,000 | -24.3% | 8,945 | 0.0% | 0.07% | -18.2% | |
| BCC | BOISE CASCADE CO DEL | $280,000 | -14.4% | 4,706 | 0.0% | 0.07% | -8.9% | |
| MTH | MERITAGE HOMES CORP | $280,000 | -8.2% | 3,858 | 0.0% | 0.07% | -2.7% | |
| VEC | VECTRUS INC | $277,000 | -6.7% | 8,283 | 0.0% | 0.07% | -1.4% | |
| SNX | Buy | TD SYNNEX CORPORATION | $270,000 | -11.8% | 2,968 | +0.3% | 0.07% | -5.4% |
| TBI | TRUEBLUE INC | $273,000 | -38.1% | 15,256 | 0.0% | 0.07% | -34.0% | |
| IVZ | Buy | INVESCO LTD | $271,000 | -29.6% | 16,837 | +0.7% | 0.07% | -24.7% |
| SANM | SANMINA CORPORATION | $267,000 | +0.8% | 6,551 | 0.0% | 0.07% | +7.8% | |
| AAPL | APPLE INC | $268,000 | -21.9% | 1,962 | 0.0% | 0.07% | -16.9% | |
| QIWI | QIWI PLCspon adr rep b | $269,000 | 0.0% | 47,500 | 0.0% | 0.07% | +6.2% | |
| LEA | Buy | LEAR CORP | $265,000 | -11.4% | 2,105 | +0.5% | 0.07% | -5.6% |
| DAN | Buy | DANA INC | $259,000 | -19.6% | 18,388 | +0.6% | 0.07% | -14.1% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $254,000 | -36.7% | 7,736 | 0.0% | 0.06% | -33.0% | |
| MHK | MOHAWK INDS INC | $250,000 | 0.0% | 2,013 | 0.0% | 0.06% | +6.7% | |
| New | VIA RENEWABLES INC | $247,000 | – | 32,266 | +100.0% | 0.06% | – | |
| X | UNITED STATES STL CORP NEW | $242,000 | -52.5% | 13,520 | 0.0% | 0.06% | -49.6% | |
| EBIX | EBIX INC | $241,000 | -49.2% | 14,283 | 0.0% | 0.06% | -45.6% | |
| AGX | Buy | ARGAN INC | $216,000 | -7.7% | 5,791 | +0.6% | 0.06% | 0.0% |
| APEI | AMERICAN PUB ED INC | $204,000 | -24.2% | 12,627 | 0.0% | 0.05% | -18.5% | |
| VIACA | Buy | PARAMOUNT GLOBAL | $204,000 | -32.0% | 7,423 | +0.6% | 0.05% | -26.4% |
| JRVR | Buy | JAMES RIV GROUP LTD | $202,000 | +1.0% | 8,138 | +0.2% | 0.05% | +8.3% |
| CYD | CHINA YUCHAI INTL LTD | $168,000 | -24.0% | 18,970 | 0.0% | 0.04% | -18.9% | |
| New | HELLO GROUP INCads | $155,000 | – | 30,800 | +100.0% | 0.04% | – | |
| VRA | VERA BRADLEY INC | $143,000 | -43.3% | 32,879 | 0.0% | 0.04% | -39.3% | |
| GPS | Buy | GAP INC | $110,000 | -40.5% | 13,274 | +0.9% | 0.03% | -37.8% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $67,000 | -62.4% | 24,868 | +0.9% | 0.02% | -60.5% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -180,000 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,062 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,071 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,258 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,660 | -100.0% | -0.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,752 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,508 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -76,326 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.