Unison Advisors LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$540.1B
Holdings
182
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HB6HIBBETT INC | 11,578 | $577.0M | 0.11% | |
| 102 | ETDETHAN ALLEN INTERIORS INC | 26,091 | $552.0M | 0.10% | |
| 103 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,706 | $549.0M | 0.10% | |
| 104 | SNDRSCHNEIDER NATIONAL INC | 26,825 | $547.0M | 0.10% | |
| 105 | MLIMUELLER INDS INC | 9,183 | $546.0M | 0.10% | |
| 106 | PINCPREMIER INC | 15,977 | $543.0M | 0.10% | |
| 107 | CTRACOTERRA ENERGY INC | 20,699 | $540.0M | 0.10% | |
| 108 | OZKBANK OZK | 13,577 | $537.0M | 0.10% | |
| 109 | MEIMETHODE ELECTRS INC | 14,352 | $533.0M | 0.10% | |
| 110 | EWBCEAST WEST BANCORP INC | 7,863 | $528.0M | 0.10% | |
| 111 | WIREEURENCORE WIRE CORP | 4,410 | $509.0M | 0.09% | |
| 112 | KEKIMBALL ELECTRONICS INC | 29,624 | $508.0M | 0.09% | |
| 113 | LBRTLIBERTY ENERGY INC | 40,002 | $507.0M | 0.09% | |
| 114 | GTNGRAY TELEVISION INC | 34,133 | $489.0M | 0.09% | |
| 115 | VTEBVANGUARD MUN BD FDS | 10,078 | $485.0M | 0.09% | |
| 116 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,889 | $484.0M | 0.09% | |
| 117 | VSHVISHAY INTERTECHNOLOGY INC | 27,072 | $481.0M | 0.09% | |
| 118 | UTHUNITED THERAPEUTICS CORP DEL | 2,283 | $478.0M | 0.09% | |
| 119 | NMIHNMI HLDGS INC | 22,757 | $464.0M | 0.09% | |
| 120 | DFEVDIMENSIONAL ETF TRUST | 22,377 | $460.0M | 0.09% | |
| 121 | BWABORGWARNER INC | 14,498 | $455.0M | 0.08% | |
| 122 | RGRSTURM RUGER & CO INC | 8,949 | $455.0M | 0.08% | |
| 123 | RMRRMR GROUP INC | 18,896 | $448.0M | 0.08% | |
| 124 | EIGEMPLOYERS HLDGS INC | 12,813 | $441.0M | 0.08% | |
| 125 | APOAPOLLO GLOBAL MGMT INC | 9,380 | $436.0M | 0.08% | |
| 126 | RGAREINSURANCE GRP OF AMERICA I | 3,457 | $435.0M | 0.08% | |
| 127 | N1UANEW ORIENTAL ED & TECHNOLOGY | 18,000 | $431.0M | 0.08% | |
| 128 | UEOWESTLAKE CORPORATION | 4,944 | $430.0M | 0.08% | |
| 129 | VVVANGUARD INDEX FDS | 2,611 | $427.0M | 0.08% | |
| 130 | NPKNATIONAL PRESTO INDS INC | 6,536 | $426.0M | 0.08% | |
| 131 | REEVEREST RE GROUP LTD | 1,604 | $421.0M | 0.08% | |
| 132 | GTGOODYEAR TIRE & RUBR CO | 41,653 | $420.0M | 0.08% | |
| 133 | MANMANPOWERGROUP INC WIS | 6,401 | $414.0M | 0.08% | |
| 134 | HCCWARRIOR MET COAL INC | 14,363 | $409.0M | 0.08% | |
| 135 | AMWDAMERICAN WOODMARK CORPORATIO | 9,160 | $402.0M | 0.07% | |
| 136 | LF2PACIFIC PREMIER BANCORP | 12,935 | $400.0M | 0.07% | |
| 137 | HCSGHEALTHCARE SVCS GROUP INC | 32,972 | $398.0M | 0.07% | |
| 138 | SANMSANMINA CORPORATION | 8,654 | $398.0M | 0.07% | |
| 139 | FNFFIDELITY NATIONAL FINANCIAL | 10,960 | $397.0M | 0.07% | |
| 140 | PHMPULTE GROUP INC | 10,310 | $388.0M | 0.07% | |
| 141 | VVXV2X INC | 10,983 | $388.0M | 0.07% | |
| 142 | TBITRUEBLUE INC | 20,214 | $386.0M | 0.07% | |
| 143 | BCCBOISE CASCADE CO DEL | 6,489 | $386.0M | 0.07% | |
| 144 | ESNTESSENT GROUP LTD | 10,870 | $379.0M | 0.07% | |
| 145 | THOTHOR INDS INC | 5,343 | $374.0M | 0.07% | |
| 146 | EBIXEUREBIX INC | 19,419 | $369.0M | 0.07% | |
| 147 | MTHMERITAGE HOMES CORP | 5,129 | $361.0M | 0.07% | |
| 148 | CPRICAPRI HOLDINGS LIMITED | 9,361 | $360.0M | 0.07% | |
| 149 | GIIIG III APPAREL GROUP LTD | 23,501 | $351.0M | 0.06% | |
| 150 | QDELQUIDELORTHO CORP | 4,864 | $347.0M | 0.06% | |
| 151 | LEALEAR CORP | 2,798 | $335.0M | 0.06% | |
| 152 | FLGTFULGENT GENETICS INC | 8,757 | $334.0M | 0.06% | |
| 153 | RNRRENAISSANCERE HLDGS LTD | 2,355 | $330.0M | 0.06% | |
| 154 | UVEUNIVERSAL INS HLDGS INC | 33,545 | $330.0M | 0.06% | |
| 155 | SWSSMITH & WESSON BRANDS INC | 31,361 | $329.0M | 0.06% | |
| 156 | USX1UNITED STATES STL CORP NEW | 18,091 | $328.0M | 0.06% | |
| 157 | FFFUTUREFUEL CORP | 54,019 | $327.0M | 0.06% | |
| 158 | JOUTJOHNSON OUTDOORS INC | 6,314 | $324.0M | 0.06% | |
| 159 | KBALUSDKIMBALL INTL INC | 50,143 | $320.0M | 0.06% | |
| 160 | SUXTD SYNNEX CORPORATION | 3,907 | $317.0M | 0.06% | |
| 161 | MTXMINERALS TECHNOLOGIES INC | 6,341 | $313.0M | 0.06% | |
| 162 | IVZINVESCO LTD | 22,368 | $307.0M | 0.06% | |
| 163 | VIASPVIA RENEWABLES INC | 44,134 | $305.0M | 0.06% | |
| 164 | KROKRONOS WORLDWIDE INC | 32,084 | $299.0M | 0.06% | |
| 165 | WOOFOOT LOCKER INC | 9,552 | $298.0M | 0.06% | |
| 166 | SCHN1EURSCHNITZER STEEL INDS INC | 10,301 | $293.0M | 0.05% | |
| 167 | GJBSTEELCASE INC | 44,042 | $287.0M | 0.05% | |
| 168 | 4DHDANA INC | 24,779 | $283.0M | 0.05% | |
| 169 | GBXGREENBRIER COS INC | 11,455 | $278.0M | 0.05% | |
| 170 | AAPLAPPLE INC | 1,962 | $271.0M | 0.05% | |
| 171 | QIWQIWI PLC | 47,500 | $269.0M | 0.05% | |
| 172 | EBSEMERGENT BIOSOLUTIONS INC | 11,957 | $251.0M | 0.05% | |
| 173 | AGXARGAN INC | 7,761 | $250.0M | 0.05% | |
| 174 | JRVRJAMES RIV GROUP LTD | 10,716 | $244.0M | 0.05% | |
| 175 | MHKMOHAWK INDS INC | 2,657 | $243.0M | 0.04% | |
| 176 | PARAAPARAMOUNT GLOBAL | 9,944 | $217.0M | 0.04% | |
| 177 | 51AAMERICAN PUB ED INC | 16,970 | $155.0M | 0.03% | |
| 178 | GAPGAP INC | 17,959 | $147.0M | 0.03% | |
| 179 | MOMOHELLO GROUP INC | 30,800 | $143.0M | 0.03% | |
| 180 | VRAVERA BRADLEY INC | 46,165 | $139.0M | 0.03% | |
| 181 | CYDCHINA YUCHAI INTL LTD | 18,970 | $138.0M | 0.03% | |
| 182 | HRTGHERITAGE INSURANCE HLDGS INC | 33,365 | $76.0M | 0.01% |
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