Unison Advisors LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$92.7B
Holdings
138
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 78,112 | $6.7B | 7.19% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,741 | $2.2B | 2.38% | |
| 3 | EFVISHARES TR | 59,862 | $2.1B | 2.30% | |
| 4 | BIIBBIOGEN INC | 5,724 | $1.8B | 1.95% | |
| 5 | HRLHORMEL FOODS CORP | 37,569 | $1.8B | 1.89% | |
| 6 | INTCINTEL CORP | 30,809 | $1.7B | 1.80% | |
| 7 | 7HPHP INC | 95,016 | $1.7B | 1.80% | |
| 8 | MUMICRON TECHNOLOGY INC | 39,508 | $1.7B | 1.79% | |
| 9 | KRKROGER CO | 54,719 | $1.6B | 1.78% | |
| 10 | VTVVANGUARD INDEX FDS | 17,974 | $1.6B | 1.73% | |
| 11 | CMICUMMINS INC | 10,987 | $1.5B | 1.60% | |
| 12 | KDPKEURIG DR PEPPER INC | 60,452 | $1.5B | 1.58% | |
| 13 | DLSWISDOMTREE TR | 30,130 | $1.4B | 1.56% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 15,726 | $1.4B | 1.52% | |
| 15 | ALSALLSTATE CORP | 15,110 | $1.4B | 1.50% | |
| 16 | GILDGILEAD SCIENCES INC | 18,519 | $1.4B | 1.49% | |
| 17 | TROWPRICE T ROWE GROUP INC | 13,853 | $1.4B | 1.46% | |
| 18 | CMCSACOMCAST CORP NEW | 38,744 | $1.3B | 1.45% | |
| 19 | ETNEATON CORP PLC | 16,588 | $1.3B | 1.39% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,585 | $1.3B | 1.38% | |
| 21 | TSNTYSON FOODS INC | 22,018 | $1.3B | 1.37% | |
| 22 | DEMWISDOMTREE TR | 39,052 | $1.3B | 1.36% | |
| 23 | LIESUN LIFE FINL INC | 39,114 | $1.3B | 1.35% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 20,114 | $1.3B | 1.35% | |
| 25 | TAT&T INC | 42,804 | $1.2B | 1.35% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 21,705 | $1.2B | 1.32% | |
| 27 | PCARPACCAR INC | 19,756 | $1.2B | 1.30% | |
| 28 | VTIPVANGUARD MALVERN FDS | 23,675 | $1.2B | 1.24% | |
| 29 | NUENUCOR CORP | 31,208 | $1.1B | 1.23% | |
| 30 | DISDISNEY WALT CO | 11,521 | $1.1B | 1.20% | |
| 31 | LENLENNAR CORP | 29,088 | $1.1B | 1.20% | |
| 32 | VIV1USDTELEFONICA BRASIL SA | 107,114 | $1.1B | 1.17% | |
| 33 | AFLAFLAC INC | 31,479 | $1.1B | 1.16% | |
| 34 | SKMEURSK TELECOM LTD | 65,066 | $1.1B | 1.15% | |
| 35 | DHID R HORTON INC | 31,312 | $1.1B | 1.15% | |
| 36 | IPINTL PAPER CO | 31,867 | $992.0M | 1.07% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 10,491 | $990.0M | 1.07% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 27,472 | $966.0M | 1.04% | |
| 39 | CHLUSDCHINA MOBILE LIMITED | 24,957 | $940.0M | 1.01% | |
| 40 | PRUPRUDENTIAL FINL INC | 17,823 | $929.0M | 1.00% | |
| 41 | CBCHUBB LIMITED | 8,247 | $927.0M | 1.00% | |
| 42 | DGSWISDOMTREE TR | 26,893 | $888.0M | 0.96% | |
| 43 | FITBFIFTH THIRD BANCORP | 58,290 | $881.0M | 0.95% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 19,173 | $877.0M | 0.95% | |
| 45 | TRVTRAVELERS COMPANIES INC | 8,739 | $868.0M | 0.94% | |
| 46 | VBRVANGUARD INDEX FDS | 9,774 | $868.0M | 0.94% | |
| 47 | CVXCHEVRON CORP NEW | 11,414 | $827.0M | 0.89% | |
| 48 | DALDELTA AIR LINES INC DEL | 28,466 | $812.0M | 0.88% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 29,444 | $801.0M | 0.86% | |
| 50 | GMGENERAL MTRS CO | 38,039 | $791.0M | 0.85% | |
| 51 | DISHDISH NETWORK CORPORATION | 39,119 | $782.0M | 0.84% | |
| 52 | COFCAPITAL ONE FINL CORP | 14,241 | $718.0M | 0.77% | |
| 53 | LUVSOUTHWEST AIRLS CO | 19,446 | $693.0M | 0.75% | |
| 54 | METMETLIFE INC | 21,702 | $663.0M | 0.71% | |
| 55 | DFSEURDISCOVER FINL SVCS | 18,372 | $655.0M | 0.71% | |
| 56 | VLOVALERO ENERGY CORP | 14,393 | $653.0M | 0.70% | |
| 57 | PG4PRINCIPAL FINL GROUP INC | 20,517 | $643.0M | 0.69% | |
| 58 | PSXPHILLIPS 66 | 11,877 | $637.0M | 0.69% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 12,493 | $620.0M | 0.67% | |
| 60 | ABEVAMBEV SA | 250,941 | $577.0M | 0.62% | |
| 61 | MPCMARATHON PETE CORP | 22,805 | $538.0M | 0.58% | |
| 62 | EPSWISDOMTREE TR | 18,629 | $524.0M | 0.57% | |
| 63 | LNCLINCOLN NATL CORP IND | 19,769 | $520.0M | 0.56% | |
| 64 | SYFSYNCHRONY FINL | 31,269 | $503.0M | 0.54% | |
| 65 | BENFRANKLIN RESOURCES INC | 29,665 | $503.0M | 0.54% | |
| 66 | UALUNITED AIRLS HLDGS INC | 15,645 | $493.0M | 0.53% | |
| 67 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $485.0M | 0.52% | |
| 68 | XOMEXXON MOBIL CORP | 12,649 | $480.0M | 0.52% | |
| 69 | CCLCARNIVAL CORP | 34,357 | $452.0M | 0.49% | |
| 70 | —STAMPS COM INC | 3,427 | $446.0M | 0.48% | |
| 71 | DQDAQO NEW ENERGY CORP | 7,561 | $438.0M | 0.47% | |
| 72 | FFORD MTR CO DEL | 86,963 | $420.0M | 0.45% | |
| 73 | EESWISDOMTREE TR | 17,386 | $388.0M | 0.42% | |
| 74 | —CHANGYOU COM LTD | 32,618 | $349.0M | 0.38% | |
| 75 | SF9SANDERSON FARMS INC | 2,814 | $347.0M | 0.37% | |
| 76 | —KEMET CORP | 14,297 | $346.0M | 0.37% | |
| 77 | UVEUNIVERSAL INS HLDGS INC | 18,837 | $337.0M | 0.36% | |
| 78 | CALMCAL MAINE FOODS INC | 6,948 | $306.0M | 0.33% | |
| 79 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $302.0M | 0.33% | |
| 80 | RGRSTURM RUGER & CO INC | 5,832 | $296.0M | 0.32% | |
| 81 | EIGEMPLOYERS HOLDINGS INC | 7,163 | $290.0M | 0.31% | |
| 82 | HURCHURCO COMPANIES INC | 9,871 | $289.0M | 0.31% | |
| 83 | JRVRJAMES RIV GROUP LTD | 7,652 | $277.0M | 0.30% | |
| 84 | MEIMETHODE ELECTRS INC | 10,494 | $277.0M | 0.30% | |
| 85 | WRLDWORLD ACCEP CORP DEL | 4,976 | $272.0M | 0.29% | |
| 86 | GTNGRAY TELEVISION INC | 25,241 | $271.0M | 0.29% | |
| 87 | RNRRENAISSANCERE HOLDINGS LTD | 1,771 | $265.0M | 0.29% | |
| 88 | SCSANTANDER CONSUMER USA HDG I | 18,895 | $263.0M | 0.28% | |
| 89 | AMKRAMKOR TECHNOLOGY INC | 32,664 | $255.0M | 0.27% | |
| 90 | BKEBUCKLE INC | 17,779 | $244.0M | 0.26% | |
| 91 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,332 | $240.0M | 0.26% | |
| 92 | FHIFEDERATED HERMES INC | 12,633 | $240.0M | 0.26% | |
| 93 | HCIHCI GROUP INC | 5,862 | $236.0M | 0.25% | |
| 94 | FFFUTUREFUEL CORP | 20,282 | $228.0M | 0.25% | |
| 95 | OFGOFG BANCORP | 20,322 | $228.0M | 0.25% | |
| 96 | BPOPPOPULAR INC | 6,364 | $226.0M | 0.24% | |
| 97 | REEVEREST RE GROUP LTD | 1,160 | $223.0M | 0.24% | |
| 98 | CMRECOSTAMARE INC | 48,562 | $220.0M | 0.24% | |
| 99 | PDCOEURPATTERSON COS INC | 14,295 | $218.0M | 0.24% | |
| 100 | IDIINTERDIGITAL INC | 4,797 | $214.0M | 0.23% |
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