$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $3,796,000 | +0.5% | 44,863 | 0.0% | 0.98% | +7.5% | |
| REGN | REGENERON PHARMACEUTICALS | $3,546,000 | -15.3% | 5,998 | 0.0% | 0.91% | -9.5% | |
| GM | GENERAL MTRS CO | $2,098,000 | -27.4% | 66,047 | 0.0% | 0.54% | -22.4% | |
| VIV | TELEFONICA BRASIL SAnew adr | $1,202,000 | -16.2% | 122,592 | 0.0% | 0.31% | -10.4% | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,166,000 | -43.4% | 65,037 | 0.0% | 0.30% | -39.3% | |
| BIIB | BIOGEN INC | $1,036,000 | -3.2% | 5,078 | 0.0% | 0.27% | +3.5% | |
| BKE | BUCKLE INC | $687,000 | -16.1% | 24,801 | 0.0% | 0.18% | -10.2% | |
| PPC | PILGRIMS PRIDE CORP | $635,000 | +24.5% | 20,318 | 0.0% | 0.16% | +33.3% | |
| CXW | CORECIVIC INC | $613,000 | -0.6% | 55,199 | 0.0% | 0.16% | +6.0% | |
| 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% | |
| 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% | |
| 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% | |
| LBRT | LIBERTY ENERGY INC | $386,000 | -13.8% | 30,229 | 0.0% | 0.10% | -7.4% | |
| MLI | MUELLER INDS INC | $367,000 | -1.9% | 6,877 | 0.0% | 0.10% | +5.6% | |
| MAN | MANPOWERGROUP INC WIS | $366,000 | -18.5% | 4,783 | 0.0% | 0.09% | -13.0% | |
| 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% | |
| WIRE | ENCORE WIRE CORP | $344,000 | -9.2% | 3,317 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| NMIH | NMI HLDGS INCcl a | $285,000 | -19.3% | 17,091 | 0.0% | 0.07% | -14.1% | |
| 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% | |
| TBI | TRUEBLUE INC | $273,000 | -38.1% | 15,256 | 0.0% | 0.07% | -34.0% | |
| 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% | |
| 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% | |
| 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% | |
| APEI | AMERICAN PUB ED INC | $204,000 | -24.2% | 12,627 | 0.0% | 0.05% | -18.5% | |
| CYD | CHINA YUCHAI INTL LTD | $168,000 | -24.0% | 18,970 | 0.0% | 0.04% | -18.9% | |
| VRA | VERA BRADLEY INC | $143,000 | -43.3% | 32,879 | 0.0% | 0.04% | -39.3% |
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.