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 |
|---|---|---|---|---|---|
| 101 | —TRIPLE-S MGMT CORP | 14,779 | $208.0M | 0.22% | |
| 102 | ESNTESSENT GROUP LTD | 7,863 | $208.0M | 0.22% | |
| 103 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,995 | $206.0M | 0.22% | |
| 104 | —JUMEI INTL HLDG LTD | 11,092 | $205.0M | 0.22% | |
| 105 | —AMERICAN OUTDOOR BRANDS CORP | 23,353 | $193.0M | 0.21% | |
| 106 | HRTGHERITAGE INS HLDGS INC | 17,867 | $192.0M | 0.21% | |
| 107 | WDRWADDELL & REED FINL INC | 16,196 | $185.0M | 0.20% | |
| 108 | EVCENTRAVISION COMMUNICATIONS C | 89,869 | $182.0M | 0.20% | |
| 109 | KROKRONOS WORLDWIDE INC | 20,962 | $176.0M | 0.19% | |
| 110 | —NATIONAL GEN HLDGS CORP | 10,571 | $175.0M | 0.19% | |
| 111 | CYDCHINA YUCHAI INTL LTD | 16,155 | $174.0M | 0.19% | |
| 112 | TRNTRINITY INDS INC | 10,396 | $167.0M | 0.18% | |
| 113 | SPOKSPOK HLDGS INC | 15,406 | $164.0M | 0.18% | |
| 114 | TBITRUEBLUE INC | 12,187 | $156.0M | 0.17% | |
| 115 | HAFCHANMI FINL CORP | 13,879 | $151.0M | 0.16% | |
| 116 | FNHCUSDFEDNAT HLDG CO | 13,180 | $151.0M | 0.16% | |
| 117 | ACICUNITED INS HLDGS CORP | 15,712 | $145.0M | 0.16% | |
| 118 | ETDETHAN ALLEN INTERIORS INC | 13,665 | $139.0M | 0.15% | |
| 119 | 4DHDANA INCORPORATED | 17,724 | $138.0M | 0.15% | |
| 120 | IVZINVESCO LTD | 15,113 | $137.0M | 0.15% | |
| 121 | CO2ACATO CORP NEW | 12,866 | $137.0M | 0.15% | |
| 122 | —TRECORA RES | 21,700 | $129.0M | 0.14% | |
| 123 | WNCWABASH NATL CORP | 17,563 | $127.0M | 0.14% | |
| 124 | MDMEDNAX INC | 10,914 | $127.0M | 0.14% | |
| 125 | UNFIUNITED NAT FOODS INC | 12,685 | $116.0M | 0.13% | |
| 126 | JBLUJETBLUE AWYS CORP | 12,982 | $116.0M | 0.13% | |
| 127 | GTGOODYEAR TIRE & RUBR CO | 19,305 | $113.0M | 0.12% | |
| 128 | VRAVERA BRADLEY INC | 25,477 | $105.0M | 0.11% | |
| 129 | SSLSASOL LTD | 50,764 | $102.0M | 0.11% | |
| 130 | FLRFLUOR CORP NEW | 12,193 | $85.0M | 0.09% | |
| 131 | FDO.FMACYS INC | 14,666 | $78.0M | 0.08% | |
| 132 | —ENTERCOM COMMUNICATIONS CORP | 44,965 | $77.0M | 0.08% | |
| 133 | —LYDALL INC DEL | 11,067 | $72.0M | 0.08% | |
| 134 | YRDYIREN DIGITAL LTD | 17,690 | $71.0M | 0.08% | |
| 135 | BBBYEURBED BATH & BEYOND INC | 15,979 | $70.0M | 0.08% | |
| 136 | CHS1USDCHICOS FAS INC | 36,410 | $47.0M | 0.05% | |
| 137 | GMEGAMESTOP CORP NEW | 12,949 | $46.0M | 0.05% | |
| 138 | HTLDEXPRESS INC | 23,428 | $35.0M | 0.04% |
PreviousPage 2 of 2