Unison Advisors LLC Q4 2019 Filing
Filed January 8, 2020
Portfolio Value
$138.6B
Holdings
165
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 78,114 | $6.6B | 4.73% | |
| 2 | AAPLAPPLE INC | 10,349 | $3.0B | 2.19% | |
| 3 | EFVISHARES TR | 58,419 | $2.9B | 2.10% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,545 | $2.7B | 1.92% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 12,773 | $2.5B | 1.79% | |
| 6 | MUMICRON TECHNOLOGY INC | 39,508 | $2.1B | 1.53% | |
| 7 | VTVVANGUARD INDEX FDS | 17,475 | $2.1B | 1.51% | |
| 8 | DLSWISDOMTREE TR | 29,010 | $2.1B | 1.49% | |
| 9 | TSNTYSON FOODS INC | 21,917 | $2.0B | 1.44% | |
| 10 | AXPAMERICAN EXPRESS CO | 15,939 | $2.0B | 1.43% | |
| 11 | 7HPHP INC | 94,220 | $2.0B | 1.41% | |
| 12 | CMICUMMINS INC | 10,818 | $1.9B | 1.40% | |
| 13 | BBYBEST BUY INC | 21,826 | $1.9B | 1.39% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 15,669 | $1.9B | 1.37% | |
| 15 | INTCINTEL CORP | 30,650 | $1.8B | 1.32% | |
| 16 | FITBFIFTH THIRD BANCORP | 57,839 | $1.8B | 1.29% | |
| 17 | LIESUN LIFE FINL INC | 38,840 | $1.8B | 1.28% | |
| 18 | QCOMQUALCOMM INC | 19,869 | $1.8B | 1.26% | |
| 19 | KDPKEURIG DR PEPPER INC | 60,142 | $1.7B | 1.26% | |
| 20 | CMCSACOMCAST CORP NEW | 38,566 | $1.7B | 1.25% | |
| 21 | DEMWISDOMTREE TR | 37,253 | $1.7B | 1.23% | |
| 22 | ALSALLSTATE CORP | 15,045 | $1.7B | 1.23% | |
| 23 | TROWPRICE T ROWE GROUP INC | 13,770 | $1.7B | 1.21% | |
| 24 | WMTWALMART INC | 14,046 | $1.7B | 1.21% | |
| 25 | AFLAFLAC INC | 31,479 | $1.7B | 1.20% | |
| 26 | TAT&T INC | 42,315 | $1.7B | 1.19% | |
| 27 | EMREMERSON ELEC CO | 21,486 | $1.6B | 1.18% | |
| 28 | PCARPACCAR INC | 19,677 | $1.6B | 1.16% | |
| 29 | KRKROGER CO | 54,417 | $1.6B | 1.14% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 10,441 | $1.6B | 1.13% | |
| 31 | ETNEATON CORP PLC | 16,466 | $1.6B | 1.12% | |
| 32 | DFSEURDISCOVER FINL SVCS | 18,277 | $1.6B | 1.12% | |
| 33 | VIV1USDTELEFONICA BRASIL SA | 103,279 | $1.5B | 1.09% | |
| 34 | SKMEURSK TELECOM LTD | 65,066 | $1.5B | 1.09% | |
| 35 | COFCAPITAL ONE FINL CORP | 14,187 | $1.5B | 1.05% | |
| 36 | IPINTL PAPER CO | 31,507 | $1.5B | 1.05% | |
| 37 | DISHDISH NETWORK CORP | 39,119 | $1.4B | 1.00% | |
| 38 | UALUNITED AIRLINES HLDGS INC | 15,645 | $1.4B | 0.99% | |
| 39 | GMGENERAL MTRS CO | 37,646 | $1.4B | 0.99% | |
| 40 | MPCMARATHON PETE CORP | 22,600 | $1.4B | 0.98% | |
| 41 | CVXCHEVRON CORP NEW | 11,304 | $1.4B | 0.98% | |
| 42 | VLOVALERO ENERGY CORP NEW | 14,254 | $1.3B | 0.96% | |
| 43 | JNJJOHNSON & JOHNSON | 9,009 | $1.3B | 0.95% | |
| 44 | PSXPHILLIPS 66 | 11,780 | $1.3B | 0.95% | |
| 45 | VBRVANGUARD INDEX FDS | 9,428 | $1.3B | 0.93% | |
| 46 | CBCHUBB LIMITED | 8,208 | $1.3B | 0.93% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 27,265 | $1.3B | 0.91% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 22,019 | $1.2B | 0.90% | |
| 49 | DGSWISDOMTREE TR | 25,810 | $1.2B | 0.89% | |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 20,262 | $1.2B | 0.89% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 29,259 | $1.2B | 0.87% | |
| 52 | ABEVAMBEV SA | 250,941 | $1.2B | 0.87% | |
| 53 | GILDGILEAD SCIENCES INC | 18,342 | $1.2B | 0.86% | |
| 54 | TRVTRAVELERS COMPANIES INC | 8,688 | $1.2B | 0.86% | |
| 55 | VTIPVANGUARD MALVERN FDS | 23,999 | $1.2B | 0.85% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 12,353 | $1.2B | 0.84% | |
| 57 | LNCLINCOLN NATL CORP IND | 19,646 | $1.2B | 0.84% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 19,027 | $1.1B | 0.81% | |
| 59 | SYFSYNCHRONY FINL | 31,079 | $1.1B | 0.81% | |
| 60 | PG4PRINCIPAL FINL GROUP INC | 20,315 | $1.1B | 0.81% | |
| 61 | SSLSASOL LTD | 50,764 | $1.1B | 0.79% | |
| 62 | METMETLIFE INC | 21,518 | $1.1B | 0.79% | |
| 63 | LUVSOUTHWEST AIRLS CO | 19,446 | $1.1B | 0.76% | |
| 64 | CHLUSDCHINA MOBILE LIMITED | 24,454 | $1.0B | 0.75% | |
| 65 | MCKMCKESSON CORP | 7,445 | $1.0B | 0.75% | |
| 66 | XOMEXXON MOBIL CORP | 12,496 | $872.0M | 0.63% | |
| 67 | FFORD MTR CO DEL | 85,571 | $796.0M | 0.57% | |
| 68 | BENFRANKLIN RES INC | 29,352 | $771.0M | 0.56% | |
| 69 | EPSWISDOMTREE TR | 18,513 | $679.0M | 0.49% | |
| 70 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $636.0M | 0.46% | |
| 71 | EESWISDOMTREE TR | 16,398 | $630.0M | 0.45% | |
| 72 | GTNGRAY TELEVISION INC | 25,241 | $542.0M | 0.39% | |
| 73 | UVEUNIVERSAL INS HLDGS INC | 18,642 | $522.0M | 0.38% | |
| 74 | SF9SANDERSON FARMS INC | 2,809 | $495.0M | 0.36% | |
| 75 | OFGOFG BANCORP | 20,262 | $480.0M | 0.35% | |
| 76 | BKEBUCKLE INC | 17,614 | $476.0M | 0.34% | |
| 77 | CMRECOSTAMARE INC | 48,075 | $458.0M | 0.33% | |
| 78 | SCSANTANDER CONSUMER USA HDG I | 18,718 | $437.0M | 0.32% | |
| 79 | WRLDWORLD ACCEP CORP DEL | 4,976 | $430.0M | 0.31% | |
| 80 | AMKRAMKOR TECHNOLOGY INC | 32,664 | $425.0M | 0.31% | |
| 81 | MEIMETHODE ELECTRS INC | 10,465 | $412.0M | 0.30% | |
| 82 | FHIFEDERATED INVS INC PA | 12,530 | $408.0M | 0.29% | |
| 83 | ESNTESSENT GROUP LTD | 7,841 | $407.0M | 0.29% | |
| 84 | DKSDICKS SPORTING GOODS INC | 8,205 | $406.0M | 0.29% | |
| 85 | DQDAQO NEW ENERGY CORP | 7,561 | $387.0M | 0.28% | |
| 86 | —KEMET CORP | 14,297 | $386.0M | 0.28% | |
| 87 | HURCHURCO COMPANIES INC | 9,839 | $379.0M | 0.27% | |
| 88 | BPOPPOPULAR INC | 6,333 | $373.0M | 0.27% | |
| 89 | DDSDILLARDS INC | 4,946 | $365.0M | 0.26% | |
| 90 | RNRRENAISSANCERE HOLDINGS LTD | 1,768 | $346.0M | 0.25% | |
| 91 | 51AAMERICAN PUBLIC EDUCATION IN | 12,627 | $346.0M | 0.25% | |
| 92 | ALKALASKA AIR GROUP INC | 4,844 | $328.0M | 0.24% | |
| 93 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,886 | $326.0M | 0.24% | |
| 94 | RGAREINSURANCE GRP OF AMERICA I | 1,988 | $324.0M | 0.23% | |
| 95 | 4DHDANA INCORPORATED | 17,625 | $320.0M | 0.23% | |
| 96 | AGOASSURED GUARANTY LTD | 6,532 | $320.0M | 0.23% | |
| 97 | —CHANGYOU COM LTD | 32,618 | $319.0M | 0.23% | |
| 98 | REEVEREST RE GROUP LTD | 1,154 | $319.0M | 0.23% | |
| 99 | SAVESPIRIT AIRLS INC | 7,819 | $315.0M | 0.23% | |
| 100 | WCCWESCO INTL INC | 5,299 | $314.0M | 0.23% |
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