Unison Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$840.0B
Holdings
180
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STCSTEWART INFORMATION SVCS COR | 12,553 | $847.2M | 0.10% | |
| 102 | ASIXADVANSIX INC | 29,709 | $846.4M | 0.10% | |
| 103 | NMIHNMI HLDGS INC | 22,757 | $836.5M | 0.10% | |
| 104 | HCCWARRIOR MET COAL INC | 15,179 | $823.3M | 0.10% | |
| 105 | EBFENNIS INC | 38,915 | $820.7M | 0.10% | |
| 106 | SNDRSCHNEIDER NATIONAL INC | 27,673 | $812.9M | 0.10% | |
| 107 | MTHMERITAGE HOMES CORP | 5,233 | $804.9M | 0.10% | |
| 108 | EWBCEAST WEST BANCORP INC | 8,395 | $803.9M | 0.10% | |
| 109 | CEIXEURCONSOL ENERGY INC NEW | 7,500 | $800.1M | 0.10% | |
| 110 | MTGMGIC INVT CORP WIS | 33,744 | $800.1M | 0.10% | |
| 111 | MCBMETROPOLITAN BK HLDG CORP | 13,500 | $788.4M | 0.09% | |
| 112 | UVEUNIVERSAL INS HLDGS INC | 37,434 | $788.4M | 0.09% | |
| 113 | BIIBBIOGEN INC | 5,078 | $776.5M | 0.09% | |
| 114 | DINOHF SINCLAIR CORP | 22,131 | $775.7M | 0.09% | |
| 115 | MTDRMATADOR RES CO | 13,700 | $770.8M | 0.09% | |
| 116 | CATYCATHAY GEN BANCORP | 15,892 | $756.6M | 0.09% | |
| 117 | CASHPATHWARD FINANCIAL INC | 10,200 | $751.0M | 0.09% | |
| 118 | CFCF INDS HLDGS INC | 8,775 | $748.7M | 0.09% | |
| 119 | HAFCHANMI FINL CORP | 30,832 | $728.3M | 0.09% | |
| 120 | AGCOAGCO CORP | 7,700 | $719.8M | 0.09% | |
| 121 | CCNECNB FINL CORP PA | 28,750 | $714.7M | 0.09% | |
| 122 | AMRALPHA METALLURGICAL RESOUR I | 3,526 | $705.6M | 0.08% | |
| 123 | RYIRYERSON HLDG CORP | 37,600 | $696.0M | 0.08% | |
| 124 | ARCH1USDARCH RESOURCES INC | 4,911 | $693.5M | 0.08% | |
| 125 | CMCCOMMERCIAL METALS CO | 13,700 | $679.5M | 0.08% | |
| 126 | FNFFIDELITY NATIONAL FINANCIAL | 12,090 | $678.7M | 0.08% | |
| 127 | TMHCTAYLOR MORRISON HOME CORP | 11,079 | $678.1M | 0.08% | |
| 128 | DIODDIODES INC | 10,975 | $676.8M | 0.08% | |
| 129 | MOSMOSAIC CO NEW | 27,400 | $673.5M | 0.08% | |
| 130 | INMDINMODE LTD | 39,850 | $665.5M | 0.08% | |
| 131 | SMPSTANDARD MTR PRODS INC | 21,400 | $663.0M | 0.08% | |
| 132 | OZKBANK OZK LITTLE ROCK ARK | 14,692 | $654.2M | 0.08% | |
| 133 | USNAUSANA HEALTH SCIENCES INC | 18,000 | $646.0M | 0.08% | |
| 134 | INTCINTEL CORP | 31,357 | $628.7M | 0.07% | |
| 135 | RBBRBB BANCORP | 30,600 | $627.0M | 0.07% | |
| 136 | USX1UNITED STATES STL CORP NEW | 18,347 | $623.6M | 0.07% | |
| 137 | GNEGENIE ENERGY LTD | 40,000 | $623.6M | 0.07% | |
| 138 | ESNTESSENT GROUP LTD | 11,397 | $620.5M | 0.07% | |
| 139 | ZEUSOLYMPIC STEEL INC | 18,700 | $613.5M | 0.07% | |
| 140 | REEVEREST GROUP LTD | 1,664 | $603.1M | 0.07% | |
| 141 | FAFFIRST AMERN FINL CORP | 9,615 | $600.4M | 0.07% | |
| 142 | RNRRENAISSANCERE HLDGS LTD | 2,405 | $598.4M | 0.07% | |
| 143 | TGNATEGNA INC | 32,400 | $596.6M | 0.07% | |
| 144 | CTRACOTERRA ENERGY INC | 23,345 | $596.2M | 0.07% | |
| 145 | TPHTRI POINTE HOMES INC | 16,350 | $592.9M | 0.07% | |
| 146 | ABEVAMBEV SA | 298,463 | $585.4M | 0.07% | |
| 147 | UEOWESTLAKE CORPORATION | 5,095 | $584.1M | 0.07% | |
| 148 | CLFCLEVELAND-CLIFFS INC NEW | 61,700 | $580.0M | 0.07% | |
| 149 | EGYVAALCO ENERGY INC | 131,820 | $576.1M | 0.07% | |
| 150 | DFEVDIMENSIONAL ETF TRUST | 21,024 | $551.0M | 0.07% | |
| 151 | THOTHOR INDS INC | 5,574 | $533.5M | 0.06% | |
| 152 | SATSECHOSTAR CORP | 22,819 | $522.6M | 0.06% | |
| 153 | TNKTEEKAY TANKERS LTD | 12,700 | $505.3M | 0.06% | |
| 154 | VSHVISHAY INTERTECHNOLOGY INC | 28,225 | $478.1M | 0.06% | |
| 155 | BWABORGWARNER INC | 14,953 | $475.4M | 0.06% | |
| 156 | IIININSTEEL INDS INC | 17,478 | $472.1M | 0.06% | |
| 157 | FFFUTUREFUEL CORP | 87,652 | $463.7M | 0.06% | |
| 158 | PAGSPAGSEGURO DIGITAL LTD | 73,800 | $462.0M | 0.05% | |
| 159 | RMRRMR GROUP INC | 21,871 | $451.4M | 0.05% | |
| 160 | DUHPDIMENSIONAL ETF TRUST | 13,163 | $444.8M | 0.05% | |
| 161 | DFIVDIMENSIONAL ETF TRUST | 11,834 | $419.9M | 0.05% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 43,226 | $403.3M | 0.05% | |
| 163 | HCSGHEALTHCARE SVCS GROUP INC | 34,087 | $395.9M | 0.05% | |
| 164 | CIVICIVITAS RESOURCES INC | 8,406 | $385.6M | 0.05% | |
| 165 | SOLVSOLVENTUM CORP | 5,583 | $368.8M | 0.04% | |
| 166 | PINCPREMIER INC | 17,256 | $365.8M | 0.04% | |
| 167 | LF2PACIFIC PREMIER BANCORP | 14,570 | $363.1M | 0.04% | |
| 168 | RGRSTURM RUGER & CO INC | 10,219 | $361.4M | 0.04% | |
| 169 | SWSSMITH & WESSON BRANDS INC | 33,966 | $347.6M | 0.04% | |
| 170 | MCFTMASTERCRAFT BOAT HLDGS INC | 17,616 | $335.9M | 0.04% | |
| 171 | MBUUMALIBU BOATS INC | 8,744 | $328.7M | 0.04% | |
| 172 | VXUSVANGUARD STAR FDS | 5,440 | $320.6M | 0.04% | |
| 173 | VVVANGUARD INDEX FDS | 1,084 | $292.3M | 0.03% | |
| 174 | DIHPDIMENSIONAL ETF TRUST | 10,324 | $260.5M | 0.03% | |
| 175 | PARAAPARAMOUNT GLOBAL | 10,510 | $234.9M | 0.03% | |
| 176 | WOOFOOT LOCKER INC | 10,337 | $224.9M | 0.03% | |
| 177 | JOUTJOHNSON OUTDOORS INC | 6,695 | $220.9M | 0.03% | |
| 178 | QDELQUIDELORTHO CORP | 4,864 | $216.7M | 0.03% | |
| 179 | MEIMETHODE ELECTRS INC | 15,292 | $180.3M | 0.02% | |
| 180 | SCHN1EURRADIUS RECYCLING INC | 11,054 | $168.2M | 0.02% |
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