Unison Advisors LLC Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$796.8B

Holdings

180

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (180 positions)

#StockSharesValue% PortfolioType
101
UTHUNITED THERAPEUTICS CORP DEL
2,283$00.00%
102
CXWCORECIVIC INC
72,867$00.00%
103
FAFFIRST AMERN FINL CORP
9,443$00.00%
104
PINCPREMIER INC
16,880$00.00%
105
VTVANGUARD INTL EQUITY INDEX F
8,028$00.00%
106
BFHBREAD FINANCIAL HOLDINGS INC
17,276$00.00%
107
VSHVISHAY INTERTECHNOLOGY INC
27,950$00.00%
108
ABEVAMBEV SA
298,463$00.00%
109
SOLVSOLVENTUM CORP
5,583$00.00%
110
MTXMINERALS TECHNOLOGIES INC
6,384$00.00%
111
MBUUMALIBU BOATS INC
8,744$00.00%
112
MEIMETHODE ELECTRS INC
14,894$00.00%
113
STCSTEWART INFORMATION SVCS COR
12,371$00.00%
114
TGNATEGNA INC
31,890$00.00%
115
VNQIVANGUARD INTL EQUITY INDEX F
24,582$00.00%
116
ASIXADVANSIX INC
29,337$00.00%
117
KROKRONOS WORLDWIDE INC
37,028$00.00%
118
ARCH1USDARCH RESOURCES INC
4,872$00.00%
119
HCSGHEALTHCARE SVCS GROUP INC
34,087$00.00%
120
SCHN1EURRADIUS RECYCLING INC
10,808$00.00%
121
QCRHQCR HOLDINGS INC
11,496$00.00%
122
CTRACOTERRA ENERGY INC
22,966$00.00%
123
MCFTMASTERCRAFT BOAT HLDGS INC
17,616$00.00%
124
IVZINVESCO LTD
24,286$00.00%
125
HNIHNI CORP
7,152$00.00%
126
RNRRENAISSANCERE HLDGS LTD
2,387$00.00%
127
FLWS1 800 FLOWERS COM INC
61,375$00.00%
128
OZKBANK OZK LITTLE ROCK ARK
14,423$00.00%
129
ESNTESSENT GROUP LTD
11,291$00.00%
130
RGRSTURM RUGER & CO INC
10,135$00.00%
131
AMRALPHA METALLURGICAL RESOUR I
3,526$00.00%
132
SUXTD SYNNEX CORPORATION
3,998$00.00%
133
CATYCATHAY GEN BANCORP
15,628$00.00%
134
VTIPVANGUARD MALVERN FDS
18,561$00.00%
135
FFFUTUREFUEL CORP
57,310$00.00%
136
MTHMERITAGE HOMES CORP
5,190$00.00%
137
IIININSTEEL INDS INC
17,444$00.00%
138
WOOFOOT LOCKER INC
10,337$00.00%
139
SWSSMITH & WESSON BRANDS INC
33,345$00.00%
140
DIHPDIMENSIONAL ETF TRUST
10,228$00.00%
141
HTLFEURHEARTLAND FINL USA INC
16,654$00.00%
142
HCCWARRIOR MET COAL INC
15,144$00.00%
143
BPOPPOPULAR INC
9,501$00.00%
144
UVEUNIVERSAL INS HLDGS INC
36,811$00.00%
145
USX1UNITED STATES STL CORP NEW
18,301$00.00%
146
LPXLOUISIANA PAC CORP
8,289$00.00%
147
GTNGRAY TELEVISION INC
36,543$00.00%
148
VVVANGUARD INDEX FDS
1,073$00.00%
149
TMHCTAYLOR MORRISON HOME CORP
11,079$00.00%
150
LEALEAR CORP
2,910$00.00%
151
MANMANPOWERGROUP INC WIS
6,768$00.00%
152
VTIVANGUARD INDEX FDS
3,734$00.00%
153
WBDWARNER BROS DISCOVERY INC
89,483$00.00%
154
SBLKSTAR BULK CARRIERS CORP.
32,567$00.00%
155
CIVICIVITAS RESOURCES INC
7,996$00.00%
156
UEOWESTLAKE CORPORATION
5,060$00.00%
157
TROXTRONOX HOLDINGS PLC
43,404$00.00%
158
DFEVDIMENSIONAL ETF TRUST
22,720$00.00%
159
WBAWALGREENS BOOTS ALLIANCE INC
41,109$00.00%
160
INTCINTEL CORP
31,078$00.00%
161
RMRRMR GROUP INC
21,080$00.00%
162
FT2FIRST HORIZON CORPORATION
46,077$00.00%
163
PARAAPARAMOUNT GLOBAL
10,464$00.00%
164
ETDETHAN ALLEN INTERIORS INC
29,256$00.00%
165
JOUTJOHNSON OUTDOORS INC
6,569$00.00%
166
MHKMOHAWK INDS INC
2,657$00.00%
167
BWABORGWARNER INC
14,857$00.00%
168
AAPLAPPLE INC
4,046$00.00%
169
HSIHEIDRICK & STRUGGLES INTL IN
19,851$00.00%
170
MTGMGIC INVT CORP WIS
33,397$00.00%
171
SATSECHOSTAR CORP
22,819$00.00%
172
PFBCPREFERRED BK LOS ANGELES CA
10,127$00.00%
173
THOTHOR INDS INC
5,523$00.00%
174
DUHPDIMENSIONAL ETF TRUST
13,085$00.00%
175
SNDRSCHNEIDER NATIONAL INC
27,470$00.00%
176
EBFENNIS INC
38,019$00.00%
177
BCCBOISE CASCADE CO DEL
7,171$00.00%
178
FHIFEDERATED HERMES INC
19,831$00.00%
179
RGAREINSURANCE GRP OF AMERICA I
3,586$00.00%
180
HAFCHANMI FINL CORP
29,985$00.00%
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