$540 Million is the total value of Unison Advisors LLC's 182 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $67,418,000 | +6.8% | 1,019,322 | +10.4% | 12.48% | -23.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $66,821,000 | +27.3% | 1,406,739 | +41.4% | 12.37% | -8.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $42,458,000 | +1870.2% | 1,528,389 | +2093.3% | 7.86% | +1313.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,971,000 | +87.8% | 331,803 | +100.6% | 7.59% | +34.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $24,756,000 | +3245.4% | 1,221,960 | +3756.7% | 4.58% | +2299.5% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,520,000 | +733.1% | 207,045 | +795.6% | 3.98% | +498.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $21,018,000 | +50.6% | 835,689 | +69.5% | 3.89% | +8.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,914,000 | -5.5% | 636,257 | +4.5% | 2.76% | -32.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $12,668,000 | – | 133,520 | +100.0% | 2.34% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,716,000 | +6.7% | 130,802 | +9.5% | 1.80% | -23.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,360,000 | +156.6% | 179,865 | +190.1% | 1.73% | +84.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,642,000 | +12.2% | 83,432 | +12.1% | 1.42% | -19.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,437,000 | +173.3% | 99,400 | +180.6% | 1.38% | +96.4% |
| NUE | Buy | NUCOR CORP | $4,396,000 | +2.9% | 40,895 | +0.5% | 0.81% | -26.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,910,000 | +9.0% | 54,201 | +1.0% | 0.72% | -21.6% |
| DFS | Buy | DISCOVER FINL SVCS | $3,900,000 | -3.3% | 42,896 | +0.6% | 0.72% | -30.6% |
| CVS | Buy | CVS HEALTH CORP | $3,765,000 | +3.5% | 39,474 | +0.6% | 0.70% | -25.7% |
| PFE | Buy | PFIZER INC | $3,459,000 | -15.9% | 79,051 | +0.8% | 0.64% | -39.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,413,000 | -4.1% | 16,085 | +0.6% | 0.63% | -31.2% |
| CI | Buy | CIGNA CORP NEW | $3,308,000 | +5.7% | 11,920 | +0.4% | 0.61% | -24.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,994,000 | -3.9% | 92,725 | +0.9% | 0.55% | -31.0% |
| MET | Buy | METLIFE INC | $2,936,000 | -2.5% | 48,305 | +0.8% | 0.54% | -29.9% |
| EOG | New | EOG RES INC | $2,923,000 | – | 26,153 | +100.0% | 0.54% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,759,000 | +2.9% | 97,850 | +0.7% | 0.51% | -26.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,678,000 | -7.7% | 35,578 | +7.3% | 0.50% | -33.7% |
| LEN | Buy | LENNAR CORPcl a | $2,672,000 | +6.1% | 35,849 | +0.5% | 0.50% | -23.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,630,000 | -11.1% | 28,534 | +0.5% | 0.49% | -36.1% |
| HPQ | Buy | HP INC | $2,625,000 | -23.2% | 104,278 | +0.8% | 0.49% | -44.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,611,000 | -9.2% | 30,432 | +1.2% | 0.48% | -34.8% |
| DHI | Buy | D R HORTON INC | $2,544,000 | +2.0% | 37,771 | +0.3% | 0.47% | -26.7% |
| CSCO | New | CISCO SYS INC | $2,473,000 | – | 61,820 | +100.0% | 0.46% | – |
| AFL | Buy | AFLAC INC | $2,448,000 | +2.3% | 43,560 | +0.7% | 0.45% | -26.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,426,000 | -5.2% | 55,247 | +0.9% | 0.45% | -32.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,385,000 | -4.7% | 20,611 | +0.1% | 0.44% | -31.5% |
| CB | Buy | CHUBB LIMITED | $2,378,000 | -7.1% | 13,016 | +0.4% | 0.44% | -33.3% |
| MMM | New | 3M CO | $2,246,000 | – | 20,325 | +100.0% | 0.42% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,230,000 | -8.9% | 14,556 | +0.5% | 0.41% | -34.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,219,000 | – | 35,024 | +100.0% | 0.41% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,216,000 | – | 10,822 | +100.0% | 0.41% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,190,000 | – | 10,576 | +100.0% | 0.40% | – |
| FB | New | META PLATFORMS INCcl a | $2,150,000 | – | 15,845 | +100.0% | 0.40% | – |
| CMI | Buy | CUMMINS INC | $2,136,000 | +6.0% | 10,494 | +0.7% | 0.40% | -24.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,112,000 | -6.5% | 96,828 | +1.2% | 0.39% | -32.8% |
| GRMN | New | GARMIN LTD | $2,106,000 | – | 26,231 | +100.0% | 0.39% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,098,000 | +26.6% | 15,997 | +31.6% | 0.39% | -9.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,060,000 | +1.7% | 57,190 | +0.5% | 0.38% | -27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,044,000 | -24.2% | 53,829 | +1.3% | 0.38% | -45.7% |
| DDS | Buy | DILLARDS INCcl a | $1,926,000 | +62.1% | 7,055 | +31.2% | 0.36% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,908,000 | +125.3% | 23,804 | +156.1% | 0.35% | +61.9% |
| PCAR | Buy | PACCAR INC | $1,902,000 | +2.1% | 22,717 | +0.4% | 0.35% | -26.7% |
| ALL | Buy | ALLSTATE CORP | $1,854,000 | -1.1% | 14,788 | +0.6% | 0.34% | -29.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,704,000 | -9.2% | 34,013 | +0.2% | 0.32% | -34.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,672,000 | -12.5% | 42,053 | +0.8% | 0.31% | -37.0% |
| BBY | Buy | BEST BUY INC | $1,660,000 | -1.6% | 25,841 | +1.2% | 0.31% | -29.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,630,000 | -14.6% | 28,379 | +0.4% | 0.30% | -38.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,627,000 | -23.4% | 51,313 | +1.1% | 0.30% | -45.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,613,000 | -6.6% | 15,359 | +1.0% | 0.30% | -32.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,579,000 | -22.9% | 23,944 | +0.5% | 0.29% | -44.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,442,000 | +19.1% | 53,701 | +32.7% | 0.27% | -14.4% |
| Buy | SK TELECOM LTDsponsored adr | $1,436,000 | -12.1% | 73,511 | +1.7% | 0.27% | -36.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,402,000 | -7.4% | 16,442 | +0.6% | 0.26% | -33.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,379,000 | +60.9% | 41,027 | +65.7% | 0.26% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,326,000 | +0.9% | 21,504 | +1.2% | 0.25% | -27.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,205,000 | -24.7% | 41,060 | +0.7% | 0.22% | -45.9% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,177,000 | +19.7% | 14,861 | +31.2% | 0.22% | -13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,140,000 | -16.1% | 36,296 | +1.3% | 0.21% | -39.7% |
| Buy | HF SINCLAIR CORP | $1,100,000 | +58.0% | 20,419 | +32.4% | 0.20% | +14.0% | |
| BKE | Buy | BUCKLE INC | $1,042,000 | +51.7% | 32,938 | +32.8% | 0.19% | +9.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $989,000 | +20.8% | 12,451 | +29.7% | 0.18% | -13.3% |
| ASIX | Buy | ADVANSIX INC | $911,000 | +27.6% | 28,397 | +32.9% | 0.17% | -8.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $858,000 | -1.7% | 41,837 | +1.7% | 0.16% | -29.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $861,000 | +52.9% | 25,422 | +30.5% | 0.16% | +9.7% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $852,000 | – | 22,325 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $849,000 | -25.8% | 55,297 | +1.3% | 0.16% | -46.8% |
| STLD | Buy | STEEL DYNAMICS INC | $837,000 | +41.9% | 11,733 | +32.2% | 0.16% | +2.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $783,000 | – | 16,275 | +100.0% | 0.14% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $775,000 | +30.3% | 20,282 | +33.7% | 0.14% | -6.5% |
| INTC | Buy | INTEL CORP | $757,000 | -30.5% | 29,397 | +1.0% | 0.14% | -50.2% |
| AYI | Buy | ACUITY BRANDS INC | $739,000 | +35.1% | 4,696 | +32.2% | 0.14% | -2.8% |
| OFG | Buy | OFG BANCORP | $710,000 | +31.5% | 28,044 | +32.7% | 0.13% | -5.8% |
| EBF | Buy | ENNIS INC | $704,000 | +33.1% | 35,007 | +34.0% | 0.13% | -4.4% |
| CMRE | Buy | COSTAMARE INC | $683,000 | +3.8% | 76,255 | +40.3% | 0.13% | -25.9% |
| BPOP | Buy | POPULAR INC | $653,000 | +24.1% | 9,011 | +32.9% | 0.12% | -11.0% |
| HAFC | Buy | HANMI FINL CORP | $645,000 | +41.4% | 27,248 | +34.0% | 0.12% | +0.8% |
| CXW | Buy | CORECIVIC INC | $644,000 | +5.1% | 72,867 | +32.0% | 0.12% | -24.7% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $632,000 | +41.1% | 8,111 | +32.0% | 0.12% | +1.7% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $631,000 | +13.1% | 6,522 | +31.1% | 0.12% | -18.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $627,000 | +16.3% | 157,957 | +33.5% | 0.12% | -16.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $623,000 | -1.9% | 27,071 | +33.2% | 0.12% | -29.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $623,000 | +37.5% | 18,806 | +32.0% | 0.12% | -1.7% |
| HIBB | Buy | HIBBETT INC | $577,000 | +51.0% | 11,578 | +32.7% | 0.11% | +9.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $552,000 | +41.2% | 26,091 | +34.7% | 0.10% | +1.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $549,000 | +33.9% | 14,706 | +31.2% | 0.10% | -3.8% |
| MLI | Buy | MUELLER INDS INC | $546,000 | +48.8% | 9,183 | +33.5% | 0.10% | +6.3% |
| PINC | Buy | PREMIER INCcl a | $543,000 | +25.4% | 15,977 | +31.9% | 0.10% | -9.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $547,000 | +21.6% | 26,825 | +33.7% | 0.10% | -12.9% |
| COG | Buy | COTERRA ENERGY INC | $540,000 | +36.7% | 20,699 | +35.3% | 0.10% | -2.0% |
| OZK | Buy | BANK OZK | $537,000 | +40.2% | 13,577 | +33.1% | 0.10% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $533,000 | +33.6% | 14,352 | +33.0% | 0.10% | -3.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $528,000 | +37.5% | 7,863 | +32.9% | 0.10% | -1.0% |
| WIRE | Buy | ENCORE WIRE CORP | $509,000 | +48.0% | 4,410 | +33.0% | 0.09% | +5.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $507,000 | +31.3% | 40,002 | +32.3% | 0.09% | -6.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $508,000 | +13.6% | 29,624 | +33.1% | 0.09% | -18.3% |
| GTN | Buy | GRAY TELEVISION INC | $489,000 | +12.4% | 34,133 | +32.8% | 0.09% | -18.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $484,000 | +39.9% | 9,889 | +32.6% | 0.09% | +1.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $485,000 | – | 10,078 | +100.0% | 0.09% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $481,000 | +33.2% | 27,072 | +33.5% | 0.09% | -4.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $478,000 | +15.7% | 2,283 | +30.2% | 0.09% | -17.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $464,000 | +62.8% | 22,757 | +33.2% | 0.09% | +17.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $460,000 | -6.7% | 22,377 | +6.0% | 0.08% | -33.1% | |
| RGR | Buy | STURM RUGER & CO INC | $455,000 | +5.1% | 8,949 | +31.7% | 0.08% | -25.0% |
| BWA | Buy | BORGWARNER INC | $455,000 | +25.3% | 14,498 | +33.2% | 0.08% | -10.6% |
| RMR | Buy | RMR GROUP INCcl a | $448,000 | +12.0% | 18,896 | +33.8% | 0.08% | -19.4% |
| EIG | Buy | EMPLOYERS HLDGS INC | $441,000 | +11.9% | 12,813 | +36.4% | 0.08% | -19.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $435,000 | +41.7% | 3,457 | +32.1% | 0.08% | +2.5% |
| Buy | APOLLO GLOBAL MGMT INC | $436,000 | +25.6% | 9,380 | +31.4% | 0.08% | -9.0% | |
| WLK | Buy | WESTLAKE CORPORATION | $430,000 | +17.5% | 4,944 | +32.6% | 0.08% | -14.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $427,000 | – | 2,611 | +100.0% | 0.08% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $426,000 | +31.5% | 6,536 | +32.4% | 0.08% | -6.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $420,000 | +25.7% | 41,653 | +33.5% | 0.08% | -9.3% |
| RE | Buy | EVEREST RE GROUP LTD | $421,000 | +22.7% | 1,604 | +30.9% | 0.08% | -11.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $414,000 | +13.1% | 6,401 | +33.8% | 0.08% | -18.1% |
| HCC | Buy | WARRIOR MET COAL INC | $409,000 | +24.7% | 14,363 | +34.3% | 0.08% | -10.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $398,000 | -7.2% | 32,972 | +33.9% | 0.07% | -33.3% |
| SANM | Buy | SANMINA CORPORATION | $398,000 | +49.1% | 8,654 | +32.1% | 0.07% | +7.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $400,000 | +41.8% | 12,935 | +34.0% | 0.07% | +1.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $397,000 | +30.2% | 10,960 | +32.8% | 0.07% | -6.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $402,000 | +29.3% | 9,160 | +32.5% | 0.07% | -7.5% |
| PHM | Buy | PULTE GROUP INC | $388,000 | +25.2% | 10,310 | +32.4% | 0.07% | -10.0% |
| VEC | Buy | V2X INC | $388,000 | +40.1% | 10,983 | +32.6% | 0.07% | +1.4% |
| TBI | Buy | TRUEBLUE INC | $386,000 | +41.4% | 20,214 | +32.5% | 0.07% | +1.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $386,000 | +37.9% | 6,489 | +37.9% | 0.07% | -1.4% |
| ESNT | Buy | ESSENT GROUP LTD | $379,000 | +19.2% | 10,870 | +33.0% | 0.07% | -14.6% |
| THO | Buy | THOR INDS INC | $374,000 | +25.1% | 5,343 | +33.8% | 0.07% | -10.4% |
| EBIX | Buy | EBIX INC | $369,000 | +53.1% | 19,419 | +36.0% | 0.07% | +9.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $360,000 | +24.6% | 9,361 | +32.6% | 0.07% | -10.7% |
| MTH | Buy | MERITAGE HOMES CORP | $361,000 | +28.9% | 5,129 | +32.9% | 0.07% | -6.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $351,000 | -0.6% | 23,501 | +34.5% | 0.06% | -28.6% |
| Buy | QUIDELORTHO CORP | $347,000 | -4.7% | 4,864 | +29.6% | 0.06% | -31.9% | |
| LEA | Buy | LEAR CORP | $335,000 | +26.4% | 2,798 | +32.9% | 0.06% | -8.8% |
| FLGT | Buy | FULGENT GENETICS INC | $334,000 | -7.5% | 8,757 | +32.3% | 0.06% | -33.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $330,000 | +16.6% | 2,355 | +30.3% | 0.06% | -16.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $330,000 | +0.9% | 33,545 | +33.7% | 0.06% | -27.4% |
| FF | Buy | FUTUREFUEL CORP | $327,000 | +12.0% | 54,019 | +34.5% | 0.06% | -18.7% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $329,000 | +4.8% | 31,361 | +30.9% | 0.06% | -24.7% |
| X | Buy | UNITED STATES STL CORP NEW | $328,000 | +35.5% | 18,091 | +33.8% | 0.06% | -1.6% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $324,000 | +13.3% | 6,314 | +35.0% | 0.06% | -18.9% |
| KBAL | Buy | KIMBALL INTL INCcl b | $320,000 | +10.7% | 50,143 | +34.7% | 0.06% | -21.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $317,000 | +17.4% | 3,907 | +31.6% | 0.06% | -15.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $313,000 | +5.4% | 6,341 | +31.3% | 0.06% | -24.7% |
| IVZ | Buy | INVESCO LTD | $307,000 | +13.3% | 22,368 | +32.9% | 0.06% | -18.6% |
| Buy | VIA RENEWABLES INC | $305,000 | +23.5% | 44,134 | +36.8% | 0.06% | -12.5% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $299,000 | -31.7% | 32,084 | +34.8% | 0.06% | -51.3% |
| FL | New | FOOT LOCKER INC | $298,000 | – | 9,552 | +100.0% | 0.06% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $293,000 | +15.4% | 10,301 | +33.2% | 0.05% | -16.9% |
| SCS | Buy | STEELCASE INCcl a | $287,000 | -18.5% | 44,042 | +34.2% | 0.05% | -41.8% |
| DAN | Buy | DANA INC | $283,000 | +9.3% | 24,779 | +34.8% | 0.05% | -22.4% |
| GBX | Buy | GREENBRIER COS INC | $278,000 | -10.3% | 11,455 | +33.1% | 0.05% | -36.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $251,000 | -9.7% | 11,957 | +33.7% | 0.05% | -36.1% |
| AGX | Buy | ARGAN INC | $250,000 | +15.7% | 7,761 | +34.0% | 0.05% | -17.9% |
| JRVR | Buy | JAMES RIV GROUP LTD | $244,000 | +20.8% | 10,716 | +31.7% | 0.04% | -13.5% |
| MHK | Buy | MOHAWK INDS INC | $243,000 | -2.8% | 2,657 | +32.0% | 0.04% | -29.7% |
| VIACA | Buy | PARAMOUNT GLOBAL | $217,000 | +6.4% | 9,944 | +34.0% | 0.04% | -24.5% |
| APEI | Buy | AMERICAN PUB ED INC | $155,000 | -24.0% | 16,970 | +34.4% | 0.03% | -45.3% |
| GPS | Buy | GAP INC | $147,000 | +33.6% | 17,959 | +35.3% | 0.03% | -3.6% |
| VRA | Buy | VERA BRADLEY INC | $139,000 | -2.8% | 46,165 | +40.4% | 0.03% | -29.7% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $76,000 | +13.4% | 33,365 | +34.2% | 0.01% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.