Unison Advisors LLC Q3 2024 Filing

Filed October 9, 2024

Portfolio Value

$831.3B

Holdings

179

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (179 positions)

#StockSharesValue% PortfolioType
101
NMIHNMI HLDGS INC
22,757$00.00%
102
PRDOPERDOCEO ED CORP
42,498$00.00%
103
USNAUSANA HEALTH SCIENCES INC
18,000$00.00%
104
FAFFIRST AMERN FINL CORP
9,537$00.00%
105
PINCPREMIER INC
17,072$00.00%
106
MCBMETROPOLITAN BK HLDG CORP
13,500$00.00%
107
VSHVISHAY INTERTECHNOLOGY INC
28,073$00.00%
108
ASIXADVANSIX INC
29,555$00.00%
109
SOLVSOLVENTUM CORP
5,583$00.00%
110
SMPSTANDARD MTR PRODS INC
21,400$00.00%
111
GNEGENIE ENERGY LTD
40,000$00.00%
112
ABEVAMBEV SA
298,463$00.00%
113
QCRHQCR HOLDINGS INC
11,507$00.00%
114
MEIMETHODE ELECTRS INC
15,103$00.00%
115
STCSTEWART INFORMATION SVCS COR
12,464$00.00%
116
TGNATEGNA INC
32,153$00.00%
117
CMCCOMMERCIAL METALS CO
13,700$00.00%
118
DIODDIODES INC
10,975$00.00%
119
MOSMOSAIC CO NEW
27,400$00.00%
120
CCNECNB FINL CORP PA
28,750$00.00%
121
ARCH1USDARCH RESOURCES INC
4,903$00.00%
122
AGCOAGCO CORP
7,700$00.00%
123
SCHN1EURRADIUS RECYCLING INC
10,940$00.00%
124
RYIRYERSON HLDG CORP
37,600$00.00%
125
CEIXEURCONSOL ENERGY INC NEW
7,500$00.00%
126
HCSGHEALTHCARE SVCS GROUP INC
34,087$00.00%
127
CTRACOTERRA ENERGY INC
23,147$00.00%
128
MCFTMASTERCRAFT BOAT HLDGS INC
17,616$00.00%
129
RNRRENAISSANCERE HLDGS LTD
2,391$00.00%
130
MBUUMALIBU BOATS INC
8,744$00.00%
131
RBBRBB BANCORP
30,600$00.00%
132
ESNTESSENT GROUP LTD
11,348$00.00%
133
RGRSTURM RUGER & CO INC
10,174$00.00%
134
AMRALPHA METALLURGICAL RESOUR I
3,526$00.00%
135
CATYCATHAY GEN BANCORP
15,773$00.00%
136
VTIPVANGUARD MALVERN FDS
18,732$00.00%
137
FFFUTUREFUEL CORP
86,825$00.00%
138
CLFCLEVELAND-CLIFFS INC NEW
61,700$00.00%
139
PAGSPAGSEGURO DIGITAL LTD
73,800$00.00%
140
IIININSTEEL INDS INC
17,461$00.00%
141
WOOFOOT LOCKER INC
10,337$00.00%
142
SWSSMITH & WESSON BRANDS INC
33,628$00.00%
143
ZEUSOLYMPIC STEEL INC
18,700$00.00%
144
DIHPDIMENSIONAL ETF TRUST
10,267$00.00%
145
HCCWARRIOR MET COAL INC
15,161$00.00%
146
BPOPPOPULAR INC
9,568$00.00%
147
UVEUNIVERSAL INS HLDGS INC
37,126$00.00%
148
HAFCHANMI FINL CORP
30,454$00.00%
149
REEVEREST GROUP LTD
1,656$00.00%
150
LPXLOUISIANA PAC CORP
8,315$00.00%
151
VVVANGUARD INDEX FDS
1,077$00.00%
152
USX1UNITED STATES STL CORP NEW
18,323$00.00%
153
TNKTEEKAY TANKERS LTD
12,700$00.00%
154
TMHCTAYLOR MORRISON HOME CORP
11,079$00.00%
155
WBDWARNER BROS DISCOVERY INC
89,483$00.00%
156
CIVICIVITAS RESOURCES INC
8,173$00.00%
157
UEOWESTLAKE CORPORATION
5,077$00.00%
158
DFEVDIMENSIONAL ETF TRUST
21,129$00.00%
159
INTCINTEL CORP
31,192$00.00%
160
WBAWALGREENS BOOTS ALLIANCE INC
42,058$00.00%
161
RMRRMR GROUP INC
21,492$00.00%
162
TPHTRI POINTE HOMES INC
16,350$00.00%
163
FT2FIRST HORIZON CORPORATION
46,528$00.00%
164
CALMCAL MAINE FOODS INC
9,700$00.00%
165
PARAAPARAMOUNT GLOBAL
10,487$00.00%
166
ETDETHAN ALLEN INTERIORS INC
29,677$00.00%
167
JOUTJOHNSON OUTDOORS INC
6,631$00.00%
168
BWABORGWARNER INC
14,908$00.00%
169
AAPLAPPLE INC
4,046$00.00%
170
HSIHEIDRICK & STRUGGLES INTL IN
19,945$00.00%
171
MTGMGIC INVT CORP WIS
33,576$00.00%
172
SATSECHOSTAR CORP
22,819$00.00%
173
PFBCPREFERRED BK LOS ANGELES CA
10,222$00.00%
174
THOTHOR INDS INC
5,551$00.00%
175
DUHPDIMENSIONAL ETF TRUST
13,124$00.00%
176
SNDRSCHNEIDER NATIONAL INC
27,580$00.00%
177
EBFENNIS INC
38,454$00.00%
178
DINOHF SINCLAIR CORP
21,890$00.00%
179
BIIBBIOGEN INC
5,078$00.00%
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