Unison Advisors LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$520.4B
Holdings
180
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPOPPOPULAR INC | 6,600 | $467.0M | 0.09% | |
| 102 | GTNGRAY TELEVISION INC | 25,241 | $465.0M | 0.09% | |
| 103 | —KNOLL INC | 27,965 | $462.0M | 0.09% | |
| 104 | MANMANPOWERGROUP INC | 4,675 | $462.0M | 0.09% | |
| 105 | RMRRMR GROUP INC | 11,140 | $455.0M | 0.09% | |
| 106 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $450.0M | 0.09% | |
| 107 | GJBSTEELCASE INC | 31,242 | $449.0M | 0.09% | |
| 108 | FFFUTUREFUEL CORP | 30,869 | $449.0M | 0.09% | |
| 109 | MEIMETHODE ELECTRS INC | 10,642 | $446.0M | 0.09% | |
| 110 | STLDSTEEL DYNAMICS INC | 8,700 | $444.0M | 0.09% | |
| 111 | SF9SANDERSON FARMS INC | 2,846 | $444.0M | 0.09% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 10,491 | $443.0M | 0.09% | |
| 113 | GTGOODYEAR TIRE & RUBR CO | 25,189 | $443.0M | 0.09% | |
| 114 | VVXVECTRUS INC | 8,283 | $442.0M | 0.08% | |
| 115 | 4DHDANA INC | 17,982 | $438.0M | 0.08% | |
| 116 | WDRWADDELL & REED FINL INC | 17,284 | $433.0M | 0.08% | |
| 117 | FHIFEDERATED HERMES INC | 13,693 | $429.0M | 0.08% | |
| 118 | EWBCEAST WEST BANCORP INC | 5,789 | $427.0M | 0.08% | |
| 119 | RGRSTURM RUGER & CO INC | 6,419 | $424.0M | 0.08% | |
| 120 | ALKALASKA AIR GROUP INC | 6,095 | $422.0M | 0.08% | |
| 121 | BIGGQBIG LOTS INC | 6,117 | $420.0M | 0.08% | |
| 122 | BBSIBARRETT BUSINESS SVCS INC | 6,046 | $418.0M | 0.08% | |
| 123 | VNQVANGUARD INDEX FDS | 4,545 | $417.0M | 0.08% | |
| 124 | IVZINVESCO LTD | 16,281 | $410.0M | 0.08% | |
| 125 | FVALFIDELITY COVINGTON TRUST | 9,140 | $409.0M | 0.08% | |
| 126 | SWSSMITH & WESSON BRANDS INC | 23,413 | $408.0M | 0.08% | |
| 127 | OZKBANK OZK | 9,867 | $403.0M | 0.08% | |
| 128 | LF2PACIFIC PREMIER BANCORP | 9,278 | $403.0M | 0.08% | |
| 129 | PINCPREMIER INC | 11,805 | $399.0M | 0.08% | |
| 130 | GBXGREENBRIER COS INC | 8,361 | $395.0M | 0.08% | |
| 131 | EIGEMPLOYERS HLDGS INC | 9,123 | $393.0M | 0.08% | |
| 132 | WOOFOOT LOCKER INC | 6,957 | $391.0M | 0.08% | |
| 133 | MHKMOHAWK INDS INC | 2,013 | $388.0M | 0.07% | |
| 134 | HAFCHANMI FINL CORP | 19,645 | $387.0M | 0.07% | |
| 135 | GAPGAP INC | 12,913 | $385.0M | 0.07% | |
| 136 | ESNTESSENT GROUP LTD | 8,012 | $381.0M | 0.07% | |
| 137 | LEALEAR CORP | 2,075 | $376.0M | 0.07% | |
| 138 | —COOPER TIRE & RUBR CO | 6,629 | $371.0M | 0.07% | |
| 139 | SAVESPIRIT AIRLS INC | 9,967 | $367.0M | 0.07% | |
| 140 | MTXMINERALS TECHNOLOGIES INC | 4,814 | $362.0M | 0.07% | |
| 141 | AGOASSURED GUARANTY LTD | 8,575 | $362.0M | 0.07% | |
| 142 | CPRICAPRI HOLDINGS LIMITED | 7,057 | $360.0M | 0.07% | |
| 143 | OTISOTIS WORLDWIDE CORP | 5,245 | $359.0M | 0.07% | |
| 144 | FDO.FMACYS INC | 22,205 | $359.0M | 0.07% | |
| 145 | JRVRJAMES RIV GROUP LTD | 7,867 | $359.0M | 0.07% | |
| 146 | HURCHURCO COMPANIES INC | 10,046 | $356.0M | 0.07% | |
| 147 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,390 | $355.0M | 0.07% | |
| 148 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,112 | $350.0M | 0.07% | |
| 149 | PFFDGLOBAL X FDS | 13,589 | $347.0M | 0.07% | |
| 150 | USHYISHARES TR | 8,434 | $347.0M | 0.07% | |
| 151 | JBLUJETBLUE AWYS CORP | 16,963 | $345.0M | 0.07% | |
| 152 | KROKRONOS WORLDWIDE INC | 22,377 | $342.0M | 0.07% | |
| 153 | PARAAVIACOMCBS INC | 7,226 | $342.0M | 0.07% | |
| 154 | WNCWABASH NATL CORP | 18,102 | $341.0M | 0.07% | |
| 155 | UVEUNIVERSAL INS HLDGS INC | 23,542 | $338.0M | 0.06% | |
| 156 | TBITRUEBLUE INC | 15,256 | $336.0M | 0.06% | |
| 157 | OPLNKAR AUCTION SVCS INC | 22,345 | $335.0M | 0.06% | |
| 158 | VRAVERA BRADLEY INC | 32,879 | $332.0M | 0.06% | |
| 159 | UEOWESTLAKE CHEM CORP | 3,679 | $327.0M | 0.06% | |
| 160 | EMBISHARES TR | 2,997 | $326.0M | 0.06% | |
| 161 | RGAREINSURANCE GRP OF AMERICA I | 2,542 | $320.0M | 0.06% | |
| 162 | IDIINTERDIGITAL INC | 4,916 | $312.0M | 0.06% | |
| 163 | —ATHENE HOLDING LTD | 6,177 | $311.0M | 0.06% | |
| 164 | AGXARGAN INC | 5,662 | $302.0M | 0.06% | |
| 165 | JOYYJOYY INC | 3,150 | $296.0M | 0.06% | |
| 166 | REEVEREST RE GROUP LTD | 1,192 | $295.0M | 0.06% | |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 1,753 | $293.0M | 0.06% | |
| 168 | RNRRENAISSANCERE HLDGS LTD | 1,788 | $287.0M | 0.06% | |
| 169 | SANMSANMINA CORPORATION | 6,551 | $271.0M | 0.05% | |
| 170 | CALMCAL MAINE FOODS INC | 6,948 | $266.0M | 0.05% | |
| 171 | HRTGHERITAGE INS HLDGS INC | 23,929 | $266.0M | 0.05% | |
| 172 | CPSCOOPER STD HLDGS INC | 7,295 | $265.0M | 0.05% | |
| 173 | CYDCHINA YUCHAI INTL LTD | 16,870 | $262.0M | 0.05% | |
| 174 | HANHAWAIIAN HOLDINGS INC | 9,812 | $261.0M | 0.05% | |
| 175 | CO2ACATO CORP NEW | 20,431 | $245.0M | 0.05% | |
| 176 | —TRECORA RES | 29,978 | $233.0M | 0.04% | |
| 177 | DVYEISHARES INC | 5,238 | $205.0M | 0.04% | |
| 178 | ACICUNITED INS HLDGS CORP | 27,720 | $199.0M | 0.04% | |
| 179 | CSTECAESARSTONE LTD | 13,310 | $183.0M | 0.04% | |
| 180 | FNHCUSDFEDNAT HLDG CO | 24,694 | $115.0M | 0.02% |
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