Unison Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$130.0B
Holdings
165
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LYDALL INC DEL | 11,067 | $276.0M | 0.21% | |
| 102 | GTGOODYEAR TIRE & RUBR CO | 19,099 | $275.0M | 0.21% | |
| 103 | EVCENTRAVISION COMMUNICATIONS C | 86,572 | $275.0M | 0.21% | |
| 104 | WDRWADDELL & REED FINL INC | 15,708 | $270.0M | 0.21% | |
| 105 | HRTGHERITAGE INS HLDGS INC | 17,713 | $266.0M | 0.20% | |
| 106 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,309 | $265.0M | 0.20% | |
| 107 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,886 | $264.0M | 0.20% | |
| 108 | —ATHENE HLDG LTD | 6,177 | $260.0M | 0.20% | |
| 109 | —KEMET CORP | 14,297 | $260.0M | 0.20% | |
| 110 | HAFCHANMI FINL CORP | 13,715 | $258.0M | 0.20% | |
| 111 | VRAVERA BRADLEY INC | 25,477 | $257.0M | 0.20% | |
| 112 | TBITRUEBLUE INC | 12,187 | $257.0M | 0.20% | |
| 113 | —STAMPS COM INC | 3,427 | $256.0M | 0.20% | |
| 114 | KROKRONOS WORLDWIDE INC | 20,672 | $256.0M | 0.20% | |
| 115 | ETDETHAN ALLEN INTERIORS INC | 13,381 | $256.0M | 0.20% | |
| 116 | 4DHDANA INCORPORATED | 17,625 | $254.0M | 0.20% | |
| 117 | MTXMINERALS TECHNOLOGIES INC | 4,789 | $254.0M | 0.20% | |
| 118 | WNCWABASH NATL CORP | 17,469 | $253.0M | 0.19% | |
| 119 | WCCWESCO INTL INC | 5,299 | $253.0M | 0.19% | |
| 120 | PDCOEURPATTERSON COMPANIES INC | 14,116 | $252.0M | 0.19% | |
| 121 | IVZINVESCO LTD | 14,853 | $252.0M | 0.19% | |
| 122 | OZKBANK OZK | 9,253 | $252.0M | 0.19% | |
| 123 | STLDSTEEL DYNAMICS INC | 8,344 | $251.0M | 0.19% | |
| 124 | MHKMOHAWK INDS INC | 2,013 | $250.0M | 0.19% | |
| 125 | IDIINTERDIGITAL INC | 4,767 | $250.0M | 0.19% | |
| 126 | MDMEDNAX INC | 10,914 | $247.0M | 0.19% | |
| 127 | EWBCEAST WEST BANCORP INC | 5,578 | $247.0M | 0.19% | |
| 128 | RGRSTURM RUGER & CO INC | 5,819 | $243.0M | 0.19% | |
| 129 | —NATIONAL GEN HLDGS CORP | 10,549 | $242.0M | 0.19% | |
| 130 | HCIHCI GROUP INC | 5,757 | $242.0M | 0.19% | |
| 131 | —VIACOM INC NEW | 9,137 | $241.0M | 0.19% | |
| 132 | LEALEAR CORP | 2,038 | $240.0M | 0.18% | |
| 133 | FFFUTUREFUEL CORPORATION | 20,082 | $240.0M | 0.18% | |
| 134 | RWXSPDR INDEX SHS FDS | 5,990 | $237.0M | 0.18% | |
| 135 | UEOWESTLAKE CHEM CORP | 3,585 | $235.0M | 0.18% | |
| 136 | —JUMEI INTL HLDG LTD | 110,930 | $235.0M | 0.18% | |
| 137 | REXREX AMERICAN RESOURCES CORP | 3,077 | $235.0M | 0.18% | |
| 138 | CPRICAPRI HOLDINGS LIMITED | 7,057 | $234.0M | 0.18% | |
| 139 | FLRFLUOR CORP NEW | 12,193 | $233.0M | 0.18% | |
| 140 | HYHYSTER YALE MATLS HANDLING I | 4,252 | $233.0M | 0.18% | |
| 141 | CPSCOOPER STD HLDGS INC | 5,620 | $229.0M | 0.18% | |
| 142 | FDO.FMACYS INC | 14,666 | $228.0M | 0.18% | |
| 143 | WOOFOOT LOCKER INC | 5,254 | $227.0M | 0.17% | |
| 144 | CO2ACATO CORP NEW | 12,632 | $222.0M | 0.17% | |
| 145 | JBLUJETBLUE AWYS CORP | 12,982 | $218.0M | 0.17% | |
| 146 | ACICUNITED INS HLDGS CORP | 15,570 | $218.0M | 0.17% | |
| 147 | —OPUS BK IRVINE CALIF | 9,890 | $215.0M | 0.17% | |
| 148 | THOTHOR INDS INC | 3,792 | $215.0M | 0.17% | |
| 149 | VNQVANGUARD INDEX FDS | 2,276 | $212.0M | 0.16% | |
| 150 | SANMSANMINA CORPORATION | 6,551 | $210.0M | 0.16% | |
| 151 | CYDCHINA YUCHAI INTL LTD | 16,155 | $209.0M | 0.16% | |
| 152 | AGXARGAN INC | 5,203 | $204.0M | 0.16% | |
| 153 | TRNTRINITY INDS INC | 10,220 | $201.0M | 0.15% | |
| 154 | —TRIPLE-S MGMT CORP | 14,779 | $198.0M | 0.15% | |
| 155 | —TRECORA RES | 21,700 | $196.0M | 0.15% | |
| 156 | FNHCUSDFEDNAT HLDG CO | 13,035 | $182.0M | 0.14% | |
| 157 | SPOKSPOK HLDGS INC | 15,087 | $180.0M | 0.14% | |
| 158 | BBBYEURBED BATH & BEYOND INC | 15,614 | $169.0M | 0.13% | |
| 159 | —ENTERCOM COMMUNICATIONS CORP | 44,503 | $149.0M | 0.11% | |
| 160 | UNFIUNITED NAT FOODS INC | 12,685 | $146.0M | 0.11% | |
| 161 | CHS1USDCHICOS FAS INC | 34,733 | $140.0M | 0.11% | |
| 162 | —AMERICAN OUTDOOR BRANDS CORP | 23,353 | $137.0M | 0.11% | |
| 163 | YRDYIRENDAI LTD | 17,690 | $124.0M | 0.10% | |
| 164 | HTLDEXPRESS INC | 23,428 | $80.0M | 0.06% | |
| 165 | GMEGAMESTOP CORP NEW | 12,949 | $72.0M | 0.06% |
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