Unison Advisors LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$387.9B
Holdings
181
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FHIFEDERATED HERMES INC | 14,248 | $453.0M | 0.12% | |
| 102 | SNDRSCHNEIDER NATIONAL INC | 20,062 | $450.0M | 0.12% | |
| 103 | BBSIBARRETT BUSINESS SVCS INC | 6,143 | $448.0M | 0.12% | |
| 104 | KEKIMBALL ELECTRONICS INC | 22,253 | $447.0M | 0.12% | |
| 105 | KROKRONOS WORLDWIDE INC | 23,802 | $438.0M | 0.11% | |
| 106 | GTNGRAY TELEVISION INC | 25,709 | $435.0M | 0.11% | |
| 107 | PINCPREMIER INC | 12,116 | $433.0M | 0.11% | |
| 108 | RGRSTURM RUGER & CO INC | 6,794 | $433.0M | 0.11% | |
| 109 | HCSGHEALTHCARE SVCS GROUP INC | 24,631 | $429.0M | 0.11% | |
| 110 | UTHUNITED THERAPEUTICS CORP DEL | 1,753 | $413.0M | 0.11% | |
| 111 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,208 | $410.0M | 0.11% | |
| 112 | RMRRMR GROUP INC | 14,124 | $400.0M | 0.10% | |
| 113 | MEIMETHODE ELECTRS INC | 10,788 | $399.0M | 0.10% | |
| 114 | CTRACOTERRA ENERGY INC | 15,298 | $395.0M | 0.10% | |
| 115 | EIGEMPLOYERS HLDGS INC | 9,393 | $394.0M | 0.10% | |
| 116 | ETDETHAN ALLEN INTERIORS INC | 19,366 | $391.0M | 0.10% | |
| 117 | LBRTLIBERTY ENERGY INC | 30,229 | $386.0M | 0.10% | |
| 118 | EWBCEAST WEST BANCORP INC | 5,917 | $384.0M | 0.10% | |
| 119 | OZKBANK OZK | 10,197 | $383.0M | 0.10% | |
| 120 | HB6HIBBETT INC | 8,726 | $382.0M | 0.10% | |
| 121 | SUBISHARES TR | 3,587 | $375.0M | 0.10% | |
| 122 | MLIMUELLER INDS INC | 6,877 | $367.0M | 0.09% | |
| 123 | MANMANPOWERGROUP INC WIS | 4,783 | $366.0M | 0.09% | |
| 124 | N1UANEW ORIENTAL ED & TECHNOLOGY | 18,000 | $366.0M | 0.09% | |
| 125 | UEOWESTLAKE CORPORATION | 3,728 | $366.0M | 0.09% | |
| 126 | QDELQUIDELORTHO CORP | 3,752 | $364.0M | 0.09% | |
| 127 | BWABORGWARNER INC | 10,883 | $363.0M | 0.09% | |
| 128 | FLGTFULGENT GENETICS INC | 6,617 | $361.0M | 0.09% | |
| 129 | VSHVISHAY INTERTECHNOLOGY INC | 20,283 | $361.0M | 0.09% | |
| 130 | GIIIG III APPAREL GROUP LTD | 17,471 | $353.0M | 0.09% | |
| 131 | GJBSTEELCASE INC | 32,807 | $352.0M | 0.09% | |
| 132 | APOAPOLLO GLOBAL MGMT INC | 7,141 | $347.0M | 0.09% | |
| 133 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,459 | $346.0M | 0.09% | |
| 134 | WIREEURENCORE WIRE CORP | 3,317 | $344.0M | 0.09% | |
| 135 | REEVEREST RE GROUP LTD | 1,225 | $343.0M | 0.09% | |
| 136 | GTGOODYEAR TIRE & RUBR CO | 31,212 | $334.0M | 0.09% | |
| 137 | HCCWARRIOR MET COAL INC | 10,693 | $328.0M | 0.08% | |
| 138 | UVEUNIVERSAL INS HLDGS INC | 25,096 | $327.0M | 0.08% | |
| 139 | NPKNATIONAL PRESTO INDS INC | 4,935 | $324.0M | 0.08% | |
| 140 | ESNTESSENT GROUP LTD | 8,171 | $318.0M | 0.08% | |
| 141 | SWSSMITH & WESSON BRANDS INC | 23,952 | $314.0M | 0.08% | |
| 142 | AMWDAMERICAN WOODMARK CORPORATIO | 6,915 | $311.0M | 0.08% | |
| 143 | GBXGREENBRIER COS INC | 8,605 | $310.0M | 0.08% | |
| 144 | PHMPULTE GROUP INC | 7,787 | $310.0M | 0.08% | |
| 145 | RGAREINSURANCE GRP OF AMERICA I | 2,617 | $307.0M | 0.08% | |
| 146 | FNFFIDELITY NATIONAL FINANCIAL | 8,250 | $305.0M | 0.08% | |
| 147 | THOTHOR INDS INC | 3,994 | $299.0M | 0.08% | |
| 148 | MTXMINERALS TECHNOLOGIES INC | 4,830 | $297.0M | 0.08% | |
| 149 | FFFUTUREFUEL CORP | 40,175 | $292.0M | 0.08% | |
| 150 | CPRICAPRI HOLDINGS LIMITED | 7,057 | $289.0M | 0.07% | |
| 151 | KBALUSDKIMBALL INTL INC | 37,232 | $289.0M | 0.07% | |
| 152 | JOUTJOHNSON OUTDOORS INC | 4,678 | $286.0M | 0.07% | |
| 153 | NMIHNMI HLDGS INC | 17,091 | $285.0M | 0.07% | |
| 154 | RNRRENAISSANCERE HLDGS LTD | 1,808 | $283.0M | 0.07% | |
| 155 | LF2PACIFIC PREMIER BANCORP | 9,652 | $282.0M | 0.07% | |
| 156 | BCCBOISE CASCADE CO DEL | 4,706 | $280.0M | 0.07% | |
| 157 | MTHMERITAGE HOMES CORP | 3,858 | $280.0M | 0.07% | |
| 158 | EBSEMERGENT BIOSOLUTIONS INC | 8,945 | $278.0M | 0.07% | |
| 159 | VVXVECTRUS INC | 8,283 | $277.0M | 0.07% | |
| 160 | TBITRUEBLUE INC | 15,256 | $273.0M | 0.07% | |
| 161 | IVZINVESCO LTD | 16,837 | $271.0M | 0.07% | |
| 162 | SUXTD SYNNEX CORPORATION | 2,968 | $270.0M | 0.07% | |
| 163 | QIWQIWI PLC | 47,500 | $269.0M | 0.07% | |
| 164 | AAPLAPPLE INC | 1,962 | $268.0M | 0.07% | |
| 165 | SANMSANMINA CORPORATION | 6,551 | $267.0M | 0.07% | |
| 166 | LEALEAR CORP | 2,105 | $265.0M | 0.07% | |
| 167 | 4DHDANA INC | 18,388 | $259.0M | 0.07% | |
| 168 | SCHN1EURSCHNITZER STEEL INDS INC | 7,736 | $254.0M | 0.07% | |
| 169 | MHKMOHAWK INDS INC | 2,013 | $250.0M | 0.06% | |
| 170 | VIASPVIA RENEWABLES INC | 32,266 | $247.0M | 0.06% | |
| 171 | USX1UNITED STATES STL CORP NEW | 13,520 | $242.0M | 0.06% | |
| 172 | EBIXEUREBIX INC | 14,283 | $241.0M | 0.06% | |
| 173 | AGXARGAN INC | 5,791 | $216.0M | 0.06% | |
| 174 | 51AAMERICAN PUB ED INC | 12,627 | $204.0M | 0.05% | |
| 175 | PARAAPARAMOUNT GLOBAL | 7,423 | $204.0M | 0.05% | |
| 176 | JRVRJAMES RIV GROUP LTD | 8,138 | $202.0M | 0.05% | |
| 177 | CYDCHINA YUCHAI INTL LTD | 18,970 | $168.0M | 0.04% | |
| 178 | MOMOHELLO GROUP INC | 30,800 | $155.0M | 0.04% | |
| 179 | VRAVERA BRADLEY INC | 32,879 | $143.0M | 0.04% | |
| 180 | GAPGAP INC | 13,274 | $110.0M | 0.03% | |
| 181 | HRTGHERITAGE INSURANCE HLDGS INC | 24,868 | $67.0M | 0.02% |
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