Unison Advisors LLC Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$126.2M

Holdings

156

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FD INC	148,544	$11.8M	9.32%
2	VGSHVANGUARD SCOTTSDALE FDS	56,483	$3.4M	2.69%
3	EFVISHARES TR	63,972	$2.9M	2.29%
4	BNDXVANGUARD CHARLOTTE FDS	47,139	$2.6M	2.03%
5	VTIPVANGUARD MALVERN FDS	47,089	$2.3M	1.79%
6	VTVVANGUARD INDEX FDS	20,659	$2.0M	1.60%
7	7HPHP INC	91,261	$1.9M	1.49%
8	NSCNORFOLK SOUTHERN CORP	12,532	$1.9M	1.48%
9	INFYINFOSYS LTD	184,236	$1.8M	1.39%
10	SKMEURSK TELECOM LTD	63,072	$1.7M	1.34%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	44,644	$1.6M	1.31%
12	AAPLAPPLE INC	10,329	$1.6M	1.29%
13	KDPKEURIG DR PEPPER INC	59,206	$1.5M	1.20%
14	AXPAMERICAN EXPRESS CO	15,725	$1.5M	1.19%
15	DEMWISDOMTREE TR	37,236	$1.5M	1.18%
16	SSLSASOL LTD	50,318	$1.5M	1.17%
17	KRKROGER CO	53,148	$1.5M	1.16%
18	CMICUMMINS INC	10,570	$1.4M	1.12%
19	INTCINTEL CORP	29,907	$1.4M	1.11%
20	AFLAFLAC INC	30,655	$1.4M	1.11%
21	DLSWISDOMTREE TR	23,019	$1.4M	1.10%
22	WITWIPRO LTD	269,272	$1.4M	1.09%
23	CCEPCOCA COLA EUROPEAN PARTNERS	29,978	$1.4M	1.09%
24	FITBFIFTH THIRD BANCORP	56,017	$1.3M	1.05%
25	UALUNITED CONTL HLDGS INC	15,645	$1.3M	1.04%
26	CMCSACOMCAST CORP NEW	38,025	$1.3M	1.03%
27	WMTWALMART INC	13,785	$1.3M	1.02%
28	MPCMARATHON PETE CORP	21,846	$1.3M	1.02%
29	WBAWALGREENS BOOTS ALLIANCE INC	18,479	$1.3M	1.00%
30	MUMICRON TECHNOLOGY INC	39,508	$1.3M	0.99%
31	EMREMERSON ELEC CO	20,858	$1.2M	0.99%
32	TROWPRICE T ROWE GROUP INC	13,383	$1.2M	0.98%
33	VIV1USDTELEFONICA BRASIL SA	97,785	$1.2M	0.98%
34	ALSALLSTATE CORP	14,756	$1.2M	0.97%
35	IPINTL PAPER CO	30,108	$1.2M	0.96%
36	GMGENERAL MTRS CO	36,119	$1.2M	0.96%
37	CVXCHEVRON CORP NEW	10,873	$1.2M	0.94%
38	TAT&T INC	40,445	$1.2M	0.91%
39	TSNTYSON FOODS INC	21,462	$1.1M	0.91%
40	JNJJOHNSON & JOHNSON	8,771	$1.1M	0.90%
41	LIESUN LIFE FINL INC	34,087	$1.1M	0.90%
42	CHLUSDCHINA MOBILE LIMITED	23,523	$1.1M	0.89%
43	BBYBEST BUY INC	21,178	$1.1M	0.89%
44	PCARPACCAR INC	18,778	$1.1M	0.88%
45	GILDGILEAD SCIENCES INC	17,679	$1.1M	0.88%
46	ETNEATON CORP PLC	15,896	$1.1M	0.87%
47	UTXZUNITED TECHNOLOGIES CORP	10,253	$1.1M	0.86%
48	QCOMQUALCOMM INC	19,137	$1.1M	0.86%
49	ADMARCHER DANIELS MIDLAND CO	26,382	$1.1M	0.86%
50	DFSEURDISCOVER FINL SVCS	17,874	$1.1M	0.83%
51	COFCAPITAL ONE FINL CORP	13,935	$1.1M	0.83%
52	CBCHUBB LIMITED	8,046	$1.0M	0.83%
53	AWMSKYWORKS SOLUTIONS INC	15,357	$1.0M	0.82%
54	VLOVALERO ENERGY CORP NEW	13,674	$1.0M	0.81%
55	TRVTRAVELERS COMPANIES INC	8,494	$1.0M	0.81%
56	ABEVAMBEV SA	247,574	$991K	0.79%
57	LNCLINCOLN NATL CORP IND	19,301	$991K	0.79%
58	LYBLYONDELLBASELL INDUSTRIES N	11,791	$980K	0.78%
59	PSXPHILLIPS 66	11,382	$980K	0.78%
60	DISHDISH NETWORK CORP	39,119	$977K	0.77%
61	DGSWISDOMTREE TR	22,467	$941K	0.75%
62	VBRVANGUARD INDEX FDS	8,082	$922K	0.73%
63	LUVSOUTHWEST AIRLS CO	19,201	$896K	0.71%
64	PG4PRINCIPAL FINL GROUP INC	19,496	$861K	0.68%
65	METMETLIFE INC	20,729	$852K	0.67%
66	JCIJOHNSON CTLS INTL PLC	28,474	$852K	0.67%
67	BENFRANKLIN RES INC	28,411	$850K	0.67%
68	MCKMCKESSON CORP	7,359	$816K	0.65%
69	XOMEXXON MOBIL CORP	11,947	$815K	0.65%
70	SYFSYNCHRONY FINL	30,250	$710K	0.56%
71	UVEUNIVERSAL INS HLDGS INC	18,206	$690K	0.55%
72	FFORD MTR CO DEL	80,100	$612K	0.48%
73	REGIEURRENEWABLE ENERGY GROUP INC	23,623	$607K	0.48%
74	EPSWISDOMTREE TR	19,722	$556K	0.44%
75	WRLDWORLD ACCEP CORP DEL	4,976	$509K	0.40%
76	EESWISDOMTREE TR	14,642	$469K	0.37%
77	SAVESPIRIT AIRLS INC	7,819	$453K	0.36%
78	EMBISHARES TR	4,339	$451K	0.36%
79	CBCVR ENERGY INC	12,754	$439K	0.35%
80	FNFABRINET	7,648	$392K	0.31%
81	MYGNMYRIAD GENETICS INC	13,276	$385K	0.30%
82	GTNGRAY TELEVISION INC	25,241	$372K	0.29%
83	51AAMERICAN PUBLIC EDUCATION IN	12,627	$359K	0.28%
84	HURCHURCO COMPANIES INC	9,719	$347K	0.27%
85	FSSFEDERAL SIGNAL CORP	17,380	$346K	0.27%
86	TRTN-PATRITON INTL LTD	11,027	$343K	0.27%
87	OFGOFG BANCORP	20,006	$330K	0.26%
88	—DSW INC	13,072	$326K	0.26%
89	FHIFEDERATED INVS INC PA	12,092	$321K	0.25%
90	SCSANTANDER CONSUMER USA HDG I	18,057	$318K	0.25%
91	FFFUTUREFUEL CORPORATION	19,817	$315K	0.25%
92	GCOGENESCO INC	7,112	$315K	0.25%
93	—EMC INS GROUP INC	9,890	$315K	0.25%
94	LADRLADDER CAP CORP	19,931	$308K	0.24%
95	BKEBUCKLE INC	15,897	$307K	0.24%
96	BILSPDR SER TR	3,336	$305K	0.24%
97	—AMERICAN OUTDOOR BRANDS CORP	23,353	$300K	0.24%
98	DDSDILLARDS INC	4,921	$298K	0.24%
99	BPOPPOPULAR INC	6,209	$294K	0.23%
100	EIGEMPLOYERS HOLDINGS INC	6,988	$293K	0.23%

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