Unison Advisors LLC Q3 2023 Filing

Filed October 5, 2023

Portfolio Value

$850.4B

Holdings

180

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (180 positions)

#StockSharesValue% PortfolioType
101
DISHDISH NETWORK CORPORATION
65,037$00.00%
102
OZKBANK OZK LITTLE ROCK ARK
14,054$00.00%
103
WIREEURENCORE WIRE CORP
4,412$00.00%
104
MLIMUELLER INDS INC
9,326$00.00%
105
QCRHQCR HOLDINGS INC
11,460$00.00%
106
MBUUMALIBU BOATS INC
8,744$00.00%
107
ARCH1USDARCH RESOURCES INC
4,673$00.00%
108
KROKRONOS WORLDWIDE INC
34,730$00.00%
109
ASIXADVANSIX INC
28,847$00.00%
110
MTXMINERALS TECHNOLOGIES INC
6,361$00.00%
111
BFHBREAD FINANCIAL HOLDINGS INC
16,951$00.00%
112
LBRTLIBERTY ENERGY INC
40,463$00.00%
113
DFIVDIMENSIONAL ETF TRUST
17,853$00.00%
114
QIWQIWI PLC
47,500$00.00%
115
EGYVAALCO ENERGY INC
124,361$00.00%
116
MATXMATSON INC
6,832$00.00%
117
RGAREINSURANCE GRP OF AMERICA I
3,534$00.00%
118
THOTHOR INDS INC
5,450$00.00%
119
PFBCPREFERRED BK LOS ANGELES CA
9,873$00.00%
120
HSIHEIDRICK & STRUGGLES INTL IN
19,538$00.00%
121
BWABORGWARNER INC
14,726$00.00%
122
ETDETHAN ALLEN INTERIORS INC
27,795$00.00%
123
PARAAPARAMOUNT GLOBAL
10,381$00.00%
124
WBAWALGREENS BOOTS ALLIANCE INC
38,586$00.00%
125
PHMPULTE GROUP INC
10,424$00.00%
126
CIVICIVITAS RESOURCES INC
7,478$00.00%
127
MANMANPOWERGROUP INC WIS
6,643$00.00%
128
TMHCTAYLOR MORRISON HOME CORP
11,079$00.00%
129
USX1UNITED STATES STL CORP NEW
18,235$00.00%
130
LPXLOUISIANA PAC CORP
8,198$00.00%
131
GTNGRAY TELEVISION INC
35,274$00.00%
132
VVVANGUARD INDEX FDS
1,071$00.00%
133
LEALEAR CORP
2,862$00.00%
134
WBDWARNER BROS DISCOVERY INC
89,483$00.00%
135
TROXTRONOX HOLDINGS PLC
42,536$00.00%
136
UEOWESTLAKE CORPORATION
5,008$00.00%
137
DFEVDIMENSIONAL ETF TRUST
26,220$00.00%
138
HB6HIBBETT INC
11,792$00.00%
139
RMRRMR GROUP INC
20,112$00.00%
140
FT2FIRST HORIZON CORPORATION
44,499$00.00%
141
JOUTJOHNSON OUTDOORS INC
6,440$00.00%
142
MHKMOHAWK INDS INC
2,657$00.00%
143
EBIXEUREBIX INC
19,573$00.00%
144
AAPLAPPLE INC
2,237$00.00%
145
TAT&T INC
59,068$00.00%
146
MTGMGIC INVT CORP WIS
32,792$00.00%
147
AYIACUITY BRANDS INC
4,712$00.00%
148
SNDRSCHNEIDER NATIONAL INC
27,173$00.00%
149
EBFENNIS INC
36,691$00.00%
150
SCHN1EURSCHNITZER STEEL INDS INC
10,552$00.00%
151
BCCBOISE CASCADE CO DEL
6,879$00.00%
152
FHIFEDERATED HERMES INC
19,360$00.00%
153
EAGLE BULK SHIPPING INC
12,115$00.00%
154
EWBCEAST WEST BANCORP INC
8,094$00.00%
155
LF2PACIFIC PREMIER BANCORP
13,604$00.00%
156
QDELQUIDELORTHO CORP
4,864$00.00%
157
EBSEMERGENT BIOSOLUTIONS INC
11,957$00.00%
158
FLGTFULGENT GENETICS INC
8,757$00.00%
159
MHOM/I HOMES INC
6,917$00.00%
160
FTREFORTREA HLDGS INC
10,932$00.00%
161
NMIHNMI HLDGS INC
22,757$00.00%
162
PRDOPERDOCEO ED CORP
41,487$00.00%
163
UTHUNITED THERAPEUTICS CORP DEL
2,283$00.00%
164
FAFFIRST AMERN FINL CORP
9,191$00.00%
165
PINCPREMIER INC
16,396$00.00%
166
VSHVISHAY INTERTECHNOLOGY INC
27,589$00.00%
167
MEIMETHODE ELECTRS INC
14,551$00.00%
168
STCSTEWART INFORMATION SVCS COR
12,045$00.00%
169
TGNATEGNA INC
31,890$00.00%
170
VNQIVANGUARD INTL EQUITY INDEX F
24,512$00.00%
171
PFFDGLOBAL X FDS
48,874$00.00%
172
OFGOFG BANCORP
28,883$00.00%
173
HCSGHEALTHCARE SVCS GROUP INC
34,087$00.00%
174
MCFTMASTERCRAFT BOAT HLDGS INC
17,616$00.00%
175
IVZINVESCO LTD
23,372$00.00%
176
HNIHNI CORP
6,983$00.00%
177
RNRRENAISSANCERE HLDGS LTD
2,375$00.00%
178
FLWS1 800 FLOWERS COM INC
61,375$00.00%
179
ESNTESSENT GROUP LTD
11,124$00.00%
180
RGRSTURM RUGER & CO INC
9,980$00.00%
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