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
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	GMGENERAL MTRS CO	37,646	$1.4B	0.99%
39	UALUNITED AIRLINES HLDGS INC	15,645	$1.4B	0.99%
40	CVXCHEVRON CORP NEW	11,304	$1.4B	0.98%
41	MPCMARATHON PETE CORP	22,600	$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	METMETLIFE INC	21,518	$1.1B	0.79%
62	SSLSASOL LTD	50,764	$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	51AAMERICAN PUBLIC EDUCATION IN	12,627	$346.0M	0.25%
91	RNRRENAISSANCERE HOLDINGS LTD	1,768	$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	AGOASSURED GUARANTY LTD	6,532	$320.0M	0.23%
96	4DHDANA INCORPORATED	17,625	$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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