Unison Advisors LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$400.7B
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GIIIG III APPAREL GROUP LTD | 17,471 | $494.0M | 0.12% | |
| 102 | CXWCORECIVIC INC | 55,199 | $491.0M | 0.12% | |
| 103 | SWSSMITH & WESSON BRANDS INC | 23,529 | $489.0M | 0.12% | |
| 104 | THOTHOR INDS INC | 3,946 | $485.0M | 0.12% | |
| 105 | RGRSTURM RUGER & CO INC | 6,551 | $483.0M | 0.12% | |
| 106 | IQLTISHARES TR | 12,637 | $479.0M | 0.12% | |
| 107 | EBFENNIS INC | 25,131 | $474.0M | 0.12% | |
| 108 | BWABORGWARNER INC | 10,756 | $465.0M | 0.12% | |
| 109 | BBSIBARRETT BUSINESS SVCS INC | 6,095 | $465.0M | 0.12% | |
| 110 | PINCPREMIER INC | 11,931 | $462.0M | 0.12% | |
| 111 | PKPARK HOTELS & RESORTS INC | 23,805 | $455.0M | 0.11% | |
| 112 | SNDRSCHNEIDER NATIONAL INC | 19,892 | $454.0M | 0.11% | |
| 113 | EWBCEAST WEST BANCORP INC | 5,840 | $453.0M | 0.11% | |
| 114 | FHIFEDERATED HERMES INC | 13,925 | $452.0M | 0.11% | |
| 115 | MEIMETHODE ELECTRS INC | 10,690 | $450.0M | 0.11% | |
| 116 | ETDETHAN ALLEN INTERIORS INC | 18,383 | $436.0M | 0.11% | |
| 117 | OZKBANK OZK | 9,999 | $430.0M | 0.11% | |
| 118 | IMTMISHARES TR | 11,259 | $429.0M | 0.11% | |
| 119 | —ATHENE HOLDING LTD | 6,177 | $426.0M | 0.11% | |
| 120 | VVXVECTRUS INC | 8,283 | $416.0M | 0.10% | |
| 121 | TBITRUEBLUE INC | 15,256 | $414.0M | 0.10% | |
| 122 | KBALUSDKIMBALL INTL INC | 36,251 | $409.0M | 0.10% | |
| 123 | AGOASSURED GUARANTY LTD | 8,656 | $405.0M | 0.10% | |
| 124 | 4DHDANA INC | 18,129 | $403.0M | 0.10% | |
| 125 | GJBSTEELCASE INC | 31,667 | $402.0M | 0.10% | |
| 126 | HAFCHANMI FINL CORP | 19,867 | $399.0M | 0.10% | |
| 127 | QIWQIWI PLC | 47,500 | $398.0M | 0.10% | |
| 128 | IVZINVESCO LTD | 16,482 | $397.0M | 0.10% | |
| 129 | LF2PACIFIC PREMIER BANCORP | 9,414 | $390.0M | 0.10% | |
| 130 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,415 | $379.0M | 0.09% | |
| 131 | RMRRMR GROUP INC | 11,349 | $379.0M | 0.09% | |
| 132 | EDUNEW ORIENTAL ED & TECHNOLOGY | 180,000 | $369.0M | 0.09% | |
| 133 | OPLNKAR AUCTION SVCS INC | 22,345 | $366.0M | 0.09% | |
| 134 | EIGEMPLOYERS HLDGS INC | 9,228 | $364.0M | 0.09% | |
| 135 | GBXGREENBRIER COS INC | 8,460 | $363.0M | 0.09% | |
| 136 | MHKMOHAWK INDS INC | 2,013 | $357.0M | 0.09% | |
| 137 | ALKALASKA AIR GROUP INC | 6,095 | $357.0M | 0.09% | |
| 138 | ESNTESSENT GROUP LTD | 8,068 | $355.0M | 0.09% | |
| 139 | CPRICAPRI HOLDINGS LIMITED | 7,057 | $342.0M | 0.09% | |
| 140 | MLKNMILLER HERMAN INC | 9,000 | $341.0M | 0.09% | |
| 141 | CO2ACATO CORP NEW | 20,557 | $340.0M | 0.08% | |
| 142 | UEOWESTLAKE CHEM CORP | 3,699 | $337.0M | 0.08% | |
| 143 | IDIINTERDIGITAL INC | 4,963 | $337.0M | 0.08% | |
| 144 | MTXMINERALS TECHNOLOGIES INC | 4,820 | $336.0M | 0.08% | |
| 145 | QUALISHARES TR | 2,512 | $331.0M | 0.08% | |
| 146 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,112 | $329.0M | 0.08% | |
| 147 | HURCHURCO CO | 10,121 | $327.0M | 0.08% | |
| 148 | MOMOHELLO GROUP INC | 30,800 | $326.0M | 0.08% | |
| 149 | LEALEAR CORP | 2,081 | $325.0M | 0.08% | |
| 150 | UTHUNITED THERAPEUTICS CORP DEL | 1,753 | $324.0M | 0.08% | |
| 151 | 51AAMERICAN PUB ED INC | 12,627 | $323.0M | 0.08% | |
| 152 | WOOFOOT LOCKER INC | 6,995 | $319.0M | 0.08% | |
| 153 | UVEUNIVERSAL INS HLDGS INC | 24,076 | $314.0M | 0.08% | |
| 154 | VIASPVIA RENEWABLES INC | 30,534 | $311.0M | 0.08% | |
| 155 | VRAVERA BRADLEY INC | 32,879 | $309.0M | 0.08% | |
| 156 | BNDVANGUARD BD INDEX FDS | 3,620 | $309.0M | 0.08% | |
| 157 | PARAAVIACOMCBS INC | 7,289 | $308.0M | 0.08% | |
| 158 | SUXSYNNEX CORP | 2,950 | $307.0M | 0.08% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 6,074 | $304.0M | 0.08% | |
| 160 | REEVEREST RE GROUP LTD | 1,206 | $302.0M | 0.08% | |
| 161 | JRVRJAMES RIV GROUP LTD | 7,980 | $301.0M | 0.08% | |
| 162 | GAPGAP INC | 13,006 | $295.0M | 0.07% | |
| 163 | RGAREINSURANCE GRP OF AMERICA I | 2,570 | $286.0M | 0.07% | |
| 164 | KROKRONOS WORLDWIDE INC | 22,917 | $284.0M | 0.07% | |
| 165 | FFFUTUREFUEL CORP | 39,304 | $280.0M | 0.07% | |
| 166 | WNCWABASH NATL CORP | 18,277 | $276.0M | 0.07% | |
| 167 | BIGGQBIG LOTS INC | 6,175 | $268.0M | 0.07% | |
| 168 | SAVESPIRIT AIRLS INC | 9,967 | $259.0M | 0.06% | |
| 169 | JBLUJETBLUE AWYS CORP | 16,963 | $259.0M | 0.06% | |
| 170 | CALMCAL MAINE FOODS INC | 6,954 | $252.0M | 0.06% | |
| 171 | SANMSANMINA CORPORATION | 6,551 | $252.0M | 0.06% | |
| 172 | RNRRENAISSANCERE HLDGS LTD | 1,796 | $251.0M | 0.06% | |
| 173 | AGXARGAN INC | 5,690 | $248.0M | 0.06% | |
| 174 | —TRECORA RES | 29,978 | $245.0M | 0.06% | |
| 175 | CYDCHINA YUCHAI INTL LTD | 16,870 | $230.0M | 0.06% | |
| 176 | AAPLAPPLE INC | 1,612 | $228.0M | 0.06% | |
| 177 | DVYEISHARES INC | 5,501 | $214.0M | 0.05% | |
| 178 | HANHAWAIIAN HOLDINGS INC | 9,812 | $212.0M | 0.05% | |
| 179 | CSTECAESARSTONE LTD | 13,463 | $167.0M | 0.04% | |
| 180 | HRTGHERITAGE INSURANCE HLDGS INC | 24,193 | $166.0M | 0.04% | |
| 181 | ACICUNITED INS HLDGS CORP | 28,236 | $103.0M | 0.03% | |
| 182 | FNHCUSDFEDNAT HLDG CO | 24,694 | $61.0M | 0.02% |
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