Unison Advisors LLC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$901.1B

Holdings

178

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (178 positions)

#StockSharesValue% PortfolioType
101
MBUUMALIBU BOATS INC
8,744$00.00%
102
ARCH1USDARCH RESOURCES INC
4,673$00.00%
103
KROKRONOS WORLDWIDE INC
33,992$00.00%
104
MTXMINERALS TECHNOLOGIES INC
6,356$00.00%
105
BFHBREAD FINANCIAL HOLDINGS INC
16,951$00.00%
106
LBRTLIBERTY ENERGY INC
40,314$00.00%
107
DFIVDIMENSIONAL ETF TRUST
17,715$00.00%
108
QIWQIWI PLC
47,500$00.00%
109
EGYVAALCO ENERGY INC
124,361$00.00%
110
MATXMATSON INC
6,832$00.00%
111
RGAREINSURANCE GRP OF AMERICA I
3,515$00.00%
112
THOTHOR INDS INC
5,428$00.00%
113
PFBCPREFERRED BK LOS ANGELES CA
9,873$00.00%
114
HSIHEIDRICK & STRUGGLES INTL IN
19,538$00.00%
115
BWABORGWARNER INC
14,676$00.00%
116
ETDETHAN ALLEN INTERIORS INC
27,447$00.00%
117
PARAAPARAMOUNT GLOBAL
10,250$00.00%
118
PHMPULTE GROUP INC
10,404$00.00%
119
CIVICIVITAS RESOURCES INC
7,258$00.00%
120
MANMANPOWERGROUP INC WIS
6,523$00.00%
121
TMHCTAYLOR MORRISON HOME CORP
11,079$00.00%
122
USX1UNITED STATES STL CORP NEW
18,199$00.00%
123
LPXLOUISIANA PAC CORP
8,198$00.00%
124
GTNGRAY TELEVISION INC
34,921$00.00%
125
VVVANGUARD INDEX FDS
1,067$00.00%
126
LEALEAR CORP
2,848$00.00%
127
TROXTRONOX HOLDINGS PLC
42,536$00.00%
128
UEOWESTLAKE CORPORATION
4,994$00.00%
129
DFEVDIMENSIONAL ETF TRUST
27,216$00.00%
130
HB6HIBBETT INC
11,712$00.00%
131
RMRRMR GROUP INC
19,771$00.00%
132
FT2FIRST HORIZON CORPORATION
44,499$00.00%
133
JOUTJOHNSON OUTDOORS INC
6,409$00.00%
134
MHKMOHAWK INDS INC
2,657$00.00%
135
EBIXEUREBIX INC
19,573$00.00%
136
AAPLAPPLE INC
1,962$00.00%
137
TAT&T INC
58,075$00.00%
138
MTGMGIC INVT CORP WIS
32,792$00.00%
139
AYIACUITY BRANDS INC
4,708$00.00%
140
SNDRSCHNEIDER NATIONAL INC
27,089$00.00%
141
EBFENNIS INC
36,247$00.00%
142
SCHN1EURSCHNITZER STEEL INDS INC
10,488$00.00%
143
DINOHF SINCLAIR CORP
20,925$00.00%
144
BCCBOISE CASCADE CO DEL
6,648$00.00%
145
FHIFEDERATED HERMES INC
19,211$00.00%
146
EAGLE BULK SHIPPING INC
12,115$00.00%
147
EWBCEAST WEST BANCORP INC
8,022$00.00%
148
LF2PACIFIC PREMIER BANCORP
13,392$00.00%
149
QDELQUIDELORTHO CORP
4,864$00.00%
150
EBSEMERGENT BIOSOLUTIONS INC
11,957$00.00%
151
FLGTFULGENT GENETICS INC
8,757$00.00%
152
MHOM/I HOMES INC
6,917$00.00%
153
WIREEURENCORE WIRE CORP
4,410$00.00%
154
NMIHNMI HLDGS INC
22,757$00.00%
155
PRDOPERDOCEO ED CORP
41,487$00.00%
156
UTHUNITED THERAPEUTICS CORP DEL
2,283$00.00%
157
FAFFIRST AMERN FINL CORP
9,191$00.00%
158
PINCPREMIER INC
16,274$00.00%
159
VSHVISHAY INTERTECHNOLOGY INC
27,496$00.00%
160
MEIMETHODE ELECTRS INC
14,492$00.00%
161
STCSTEWART INFORMATION SVCS COR
11,916$00.00%
162
TGNATEGNA INC
31,890$00.00%
163
VNQIVANGUARD INTL EQUITY INDEX F
24,512$00.00%
164
PFFDGLOBAL X FDS
48,159$00.00%
165
OFGOFG BANCORP
28,644$00.00%
166
HCSGHEALTHCARE SVCS GROUP INC
34,087$00.00%
167
MCFTMASTERCRAFT BOAT HLDGS INC
17,616$00.00%
168
IVZINVESCO LTD
23,126$00.00%
169
REEVEREST RE GROUP LTD
1,627$00.00%
170
RNRRENAISSANCERE HLDGS LTD
2,370$00.00%
171
FLWS1 800 FLOWERS COM INC
61,375$00.00%
172
ESNTESSENT GROUP LTD
11,066$00.00%
173
RGRSTURM RUGER & CO INC
9,921$00.00%
174
AMRALPHA METALLURGICAL RESOUR I
3,510$00.00%
175
SUXTD SYNNEX CORPORATION
3,946$00.00%
176
CATYCATHAY GEN BANCORP
15,214$00.00%
177
VTIPVANGUARD MALVERN FDS
16,990$00.00%
178
FFFUTUREFUEL CORP
55,299$00.00%
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