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 |
|---|---|---|---|---|---|
| 101 | JRVRJAMES RIV GROUP LTD | 7,598 | $313.0M | 0.23% | |
| 102 | MDMEDNAX INC | 10,914 | $304.0M | 0.22% | |
| 103 | VRAVERA BRADLEY INC | 25,477 | $300.0M | 0.22% | |
| 104 | EIGEMPLOYERS HOLDINGS INC | 7,127 | $298.0M | 0.22% | |
| 105 | GTGOODYEAR TIRE & RUBR CO | 19,099 | $298.0M | 0.22% | |
| 106 | CALMCAL MAINE FOODS INC | 6,948 | $298.0M | 0.22% | |
| 107 | TBITRUEBLUE INC | 12,187 | $293.0M | 0.21% | |
| 108 | —ATHENE HLDG LTD | 6,177 | $290.0M | 0.21% | |
| 109 | PDCOEURPATTERSON COMPANIES INC | 14,116 | $289.0M | 0.21% | |
| 110 | —STAMPS COM INC | 3,427 | $287.0M | 0.21% | |
| 111 | THOTHOR INDS INC | 3,818 | $286.0M | 0.21% | |
| 112 | STLDSTEEL DYNAMICS INC | 8,344 | $286.0M | 0.21% | |
| 113 | OZKBANK OZK | 9,332 | $285.0M | 0.21% | |
| 114 | LEALEAR CORP | 2,038 | $280.0M | 0.20% | |
| 115 | KROKRONOS WORLDWIDE INC | 20,672 | $277.0M | 0.20% | |
| 116 | MTXMINERALS TECHNOLOGIES INC | 4,789 | $276.0M | 0.20% | |
| 117 | BBBYEURBED BATH & BEYOND INC | 15,815 | $276.0M | 0.20% | |
| 118 | MHKMOHAWK INDS INC | 2,013 | $275.0M | 0.20% | |
| 119 | HAFCHANMI FINL CORP | 13,715 | $275.0M | 0.20% | |
| 120 | RGRSTURM RUGER & CO INC | 5,819 | $274.0M | 0.20% | |
| 121 | —TRIPLE-S MGMT CORP | 14,779 | $273.0M | 0.20% | |
| 122 | EWBCEAST WEST BANCORP INC | 5,578 | $271.0M | 0.20% | |
| 123 | CPRICAPRI HOLDINGS LIMITED | 7,057 | $269.0M | 0.19% | |
| 124 | IVZINVESCO LTD | 14,853 | $268.0M | 0.19% | |
| 125 | WDRWADDELL & REED FINL INC | 15,958 | $266.0M | 0.19% | |
| 126 | HCIHCI GROUP INC | 5,812 | $265.0M | 0.19% | |
| 127 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 7,321 | $263.0M | 0.19% | |
| 128 | IDIINTERDIGITAL INC | 4,767 | $259.0M | 0.19% | |
| 129 | WNCWABASH NATL CORP | 17,469 | $258.0M | 0.19% | |
| 130 | ETDETHAN ALLEN INTERIORS INC | 13,514 | $258.0M | 0.19% | |
| 131 | —OPUS BK IRVINE CALIF | 9,938 | $257.0M | 0.19% | |
| 132 | FDO.FMACYS INC | 14,666 | $254.0M | 0.18% | |
| 133 | REXREX AMERICAN RESOURCES CORP | 3,077 | $252.0M | 0.18% | |
| 134 | UEOWESTLAKE CHEM CORP | 3,599 | $252.0M | 0.18% | |
| 135 | HYHYSTER YALE MATLS HANDLING I | 4,278 | $252.0M | 0.18% | |
| 136 | FFFUTUREFUEL CORPORATION | 20,183 | $250.0M | 0.18% | |
| 137 | PARAAVIACOMCBS INC | 5,448 | $246.0M | 0.18% | |
| 138 | RWXSPDR INDEX SHS FDS | 6,321 | $245.0M | 0.18% | |
| 139 | JBLUJETBLUE AWYS CORP | 12,982 | $243.0M | 0.18% | |
| 140 | HB6HIBBETT SPORTS INC | 8,588 | $241.0M | 0.17% | |
| 141 | HRTGHERITAGE INS HLDGS INC | 17,787 | $236.0M | 0.17% | |
| 142 | —NATIONAL GEN HLDGS CORP | 10,549 | $234.0M | 0.17% | |
| 143 | FLRFLUOR CORP NEW | 12,193 | $232.0M | 0.17% | |
| 144 | EVCENTRAVISION COMMUNICATIONS C | 88,168 | $231.0M | 0.17% | |
| 145 | TRNTRINITY INDS INC | 10,318 | $229.0M | 0.17% | |
| 146 | CO2ACATO CORP NEW | 12,866 | $228.0M | 0.16% | |
| 147 | —JUMEI INTL HLDG LTD | 110,930 | $228.0M | 0.16% | |
| 148 | —LYDALL INC DEL | 11,067 | $227.0M | 0.16% | |
| 149 | SANMSANMINA CORPORATION | 6,551 | $225.0M | 0.16% | |
| 150 | FNHCUSDFEDNAT HLDG CO | 13,108 | $218.0M | 0.16% | |
| 151 | —AMERICAN OUTDOOR BRANDS CORP | 23,353 | $216.0M | 0.16% | |
| 152 | CYDCHINA YUCHAI INTL LTD | 16,155 | $215.0M | 0.16% | |
| 153 | VNQVANGUARD INDEX FDS | 2,270 | $211.0M | 0.15% | |
| 154 | AGXARGAN INC | 5,236 | $210.0M | 0.15% | |
| 155 | —ENTERCOM COMMUNICATIONS CORP | 44,770 | $208.0M | 0.15% | |
| 156 | GBXGREENBRIER COS INC | 6,418 | $208.0M | 0.15% | |
| 157 | WOOFOOT LOCKER INC | 5,299 | $206.0M | 0.15% | |
| 158 | ACICUNITED INS HLDGS CORP | 15,638 | $198.0M | 0.14% | |
| 159 | SPOKSPOK HLDGS INC | 15,249 | $186.0M | 0.13% | |
| 160 | —TRECORA RES | 21,700 | $155.0M | 0.11% | |
| 161 | CHS1USDCHICOS FAS INC | 35,592 | $136.0M | 0.10% | |
| 162 | HTLDEXPRESS INC | 23,428 | $114.0M | 0.08% | |
| 163 | UNFIUNITED NAT FOODS INC | 12,685 | $112.0M | 0.08% | |
| 164 | YRDYIREN DIGITAL LTD | 17,690 | $98.0M | 0.07% | |
| 165 | GMEGAMESTOP CORP NEW | 12,949 | $79.0M | 0.06% |
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