Unison Advisors LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.0T
Holdings
179
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASIXADVANSIX INC | 29,168 | $834.2M | 0.08% | |
| 102 | STCSTEWART INFORMATION SVCS COR | 12,275 | $798.6M | 0.08% | |
| 103 | WBDWARNER BROS DISCOVERY INC | 89,483 | $781.2M | 0.08% | |
| 104 | ARCH1USDARCH RESOURCES INC | 4,822 | $775.3M | 0.08% | |
| 105 | MATXMATSON INC | 6,874 | $772.6M | 0.08% | |
| 106 | UEOWESTLAKE CORPORATION | 5,044 | $770.7M | 0.08% | |
| 107 | PFBCPREFERRED BK LOS ANGELES CA | 10,033 | $770.2M | 0.08% | |
| 108 | EBFENNIS INC | 37,543 | $770.0M | 0.08% | |
| 109 | —EAGLE BULK SHIPPING INC | 12,305 | $768.7M | 0.08% | |
| 110 | TROXTRONOX HOLDINGS PLC | 43,404 | $758.5M | 0.07% | |
| 111 | USX1UNITED STATES STL CORP NEW | 18,280 | $745.5M | 0.07% | |
| 112 | MTGMGIC INVT CORP WIS | 33,205 | $742.5M | 0.07% | |
| 113 | UVEUNIVERSAL INS HLDGS INC | 36,502 | $741.7M | 0.07% | |
| 114 | PRDOPERDOCEO ED CORP | 42,013 | $737.7M | 0.07% | |
| 115 | NMIHNMI HLDGS INC | 22,757 | $736.0M | 0.07% | |
| 116 | ABEVAMBEV SA | 289,963 | $719.1M | 0.07% | |
| 117 | FHIFEDERATED HERMES INC | 19,678 | $710.8M | 0.07% | |
| 118 | FT2FIRST HORIZON CORPORATION | 45,602 | $709.1M | 0.07% | |
| 119 | QCRHQCR HOLDINGS INC | 11,485 | $698.3M | 0.07% | |
| 120 | AAPLAPPLE INC | 4,045 | $693.7M | 0.07% | |
| 121 | LPXLOUISIANA PAC CORP | 8,262 | $693.3M | 0.07% | |
| 122 | TMHCTAYLOR MORRISON HOME CORP | 11,079 | $688.8M | 0.07% | |
| 123 | RGAREINSURANCE GRP OF AMERICA I | 3,571 | $688.8M | 0.07% | |
| 124 | ESNTESSENT GROUP LTD | 11,233 | $668.5M | 0.07% | |
| 125 | IIININSTEEL INDS INC | 17,430 | $666.2M | 0.07% | |
| 126 | HSIHEIDRICK & STRUGGLES INTL IN | 19,755 | $665.0M | 0.07% | |
| 127 | FLWS1 800 FLOWERS COM INC | 61,375 | $664.7M | 0.07% | |
| 128 | REEVEREST GROUP LTD | 1,641 | $652.3M | 0.06% | |
| 129 | EWBCEAST WEST BANCORP INC | 8,220 | $650.3M | 0.06% | |
| 130 | OZKBANK OZK LITTLE ROCK ARK | 14,297 | $649.9M | 0.06% | |
| 131 | THOTHOR INDS INC | 5,498 | $645.1M | 0.06% | |
| 132 | BFHBREAD FINANCIAL HOLDINGS INC | 17,172 | $639.5M | 0.06% | |
| 133 | CTRACOTERRA ENERGY INC | 22,793 | $635.5M | 0.06% | |
| 134 | VSHVISHAY INTERTECHNOLOGY INC | 27,822 | $631.0M | 0.06% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL | 11,764 | $624.7M | 0.06% | |
| 136 | SNDRSCHNEIDER NATIONAL INC | 27,358 | $622.0M | 0.06% | |
| 137 | DFEVDIMENSIONAL ETF TRUST | 23,411 | $607.7M | 0.06% | |
| 138 | CIVICIVITAS RESOURCES INC | 7,844 | $595.4M | 0.06% | |
| 139 | CATYCATHAY GEN BANCORP | 15,479 | $585.6M | 0.06% | |
| 140 | HTLFEURHEARTLAND FINL USA INC | 16,509 | $580.3M | 0.06% | |
| 141 | SWSSMITH & WESSON BRANDS INC | 33,111 | $578.8M | 0.06% | |
| 142 | FAFFIRST AMERN FINL CORP | 9,357 | $571.2M | 0.06% | |
| 143 | RNRRENAISSANCERE HLDGS LTD | 2,383 | $560.1M | 0.06% | |
| 144 | MANMANPOWERGROUP INC WIS | 6,768 | $525.5M | 0.05% | |
| 145 | UTHUNITED THERAPEUTICS CORP DEL | 2,283 | $524.5M | 0.05% | |
| 146 | BWABORGWARNER INC | 14,810 | $514.5M | 0.05% | |
| 147 | DFIVDIMENSIONAL ETF TRUST | 13,730 | $504.6M | 0.05% | |
| 148 | RMRRMR GROUP INC | 20,736 | $497.7M | 0.05% | |
| 149 | TGNATEGNA INC | 31,890 | $480.1M | 0.05% | |
| 150 | MTXMINERALS TECHNOLOGIES INC | 6,376 | $480.0M | 0.05% | |
| 151 | HAFCHANMI FINL CORP | 29,489 | $469.5M | 0.05% | |
| 152 | RGRSTURM RUGER & CO INC | 10,085 | $465.4M | 0.05% | |
| 153 | FFFUTUREFUEL CORP | 56,712 | $456.5M | 0.05% | |
| 154 | SUXTD SYNNEX CORPORATION | 3,985 | $450.7M | 0.04% | |
| 155 | KROKRONOS WORLDWIDE INC | 36,421 | $429.8M | 0.04% | |
| 156 | HCSGHEALTHCARE SVCS GROUP INC | 34,087 | $425.4M | 0.04% | |
| 157 | LEALEAR CORP | 2,894 | $419.3M | 0.04% | |
| 158 | MCFTMASTERCRAFT BOAT HLDGS INC | 17,616 | $417.9M | 0.04% | |
| 159 | DUHPDIMENSIONAL ETF TRUST | 13,043 | $412.3M | 0.04% | |
| 160 | IVZINVESCO LTD | 23,975 | $397.7M | 0.04% | |
| 161 | MBUUMALIBU BOATS INC | 8,744 | $378.4M | 0.04% | |
| 162 | PINCPREMIER INC | 16,714 | $369.4M | 0.04% | |
| 163 | MHKMOHAWK INDS INC | 2,657 | $347.8M | 0.03% | |
| 164 | LF2PACIFIC PREMIER BANCORP | 13,968 | $335.2M | 0.03% | |
| 165 | SATSECHOSTAR CORP | 22,819 | $325.2M | 0.03% | |
| 166 | HNIHNI CORP | 7,099 | $320.4M | 0.03% | |
| 167 | VTIVANGUARD INDEX FDS | 1,164 | $302.4M | 0.03% | |
| 168 | JOUTJOHNSON OUTDOORS INC | 6,520 | $300.6M | 0.03% | |
| 169 | WOOFOOT LOCKER INC | 10,337 | $294.6M | 0.03% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 2,588 | $286.0M | 0.03% | |
| 171 | DIHPDIMENSIONAL ETF TRUST | 10,119 | $272.6M | 0.03% | |
| 172 | QIWQIWI PLC | 47,500 | $269.3M | 0.03% | |
| 173 | VVVANGUARD INDEX FDS | 1,079 | $258.8M | 0.03% | |
| 174 | QDELQUIDELORTHO CORP | 4,864 | $233.2M | 0.02% | |
| 175 | PARAAPARAMOUNT GLOBAL | 10,440 | $228.4M | 0.02% | |
| 176 | GTNGRAY TELEVISION INC | 36,026 | $227.7M | 0.02% | |
| 177 | SCHN1EURRADIUS RECYCLING INC | 10,693 | $225.9M | 0.02% | |
| 178 | MEIMETHODE ELECTRS INC | 14,730 | $179.4M | 0.02% | |
| 179 | EBSEMERGENT BIOSOLUTIONS INC | 11,957 | $30.3M | 0.00% |
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