$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.