Unison Advisors LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$536.7B
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKPARK HOTELS & RESORTS INC | 23,805 | $491.0M | 0.09% | |
| 102 | FL9CVR ENERGY INC | 27,223 | $489.0M | 0.09% | |
| 103 | ETDETHAN ALLEN INTERIORS INC | 17,574 | $485.0M | 0.09% | |
| 104 | PFFDGLOBAL X FDS | 18,330 | $480.0M | 0.09% | |
| 105 | KBALUSDKIMBALL INTL INC | 36,007 | $477.0M | 0.09% | |
| 106 | USHYISHARES TR | 11,399 | $476.0M | 0.09% | |
| 107 | GJBSTEELCASE INC | 31,456 | $475.0M | 0.09% | |
| 108 | FHIFEDERATED HERMES INC | 13,817 | $469.0M | 0.09% | |
| 109 | OFGOFG BANCORP | 20,812 | $462.0M | 0.09% | |
| 110 | EMBISHARES TR | 4,096 | $461.0M | 0.09% | |
| 111 | MTUMISHARES TR | 2,616 | $454.0M | 0.08% | |
| 112 | PPCPILGRIMS PRIDE CORP | 20,318 | $450.0M | 0.08% | |
| 113 | THOTHOR INDS INC | 3,933 | $444.0M | 0.08% | |
| 114 | BBSIBARRETT BUSINESS SVCS INC | 6,046 | $439.0M | 0.08% | |
| 115 | IVZINVESCO LTD | 16,378 | $438.0M | 0.08% | |
| 116 | GAPGAP INC | 12,913 | $435.0M | 0.08% | |
| 117 | RMRRMR GROUP INC | 11,241 | $434.0M | 0.08% | |
| 118 | SNDRSCHNEIDER NATIONAL INC | 19,830 | $433.0M | 0.08% | |
| 119 | WOOFOOT LOCKER INC | 6,974 | $430.0M | 0.08% | |
| 120 | TBITRUEBLUE INC | 15,256 | $429.0M | 0.08% | |
| 121 | 4DHDANA INC | 18,054 | $428.0M | 0.08% | |
| 122 | FDO.FMACYS INC | 22,205 | $421.0M | 0.08% | |
| 123 | OZKBANK OZK | 9,933 | $419.0M | 0.08% | |
| 124 | —ATHENE HOLDING LTD | 6,177 | $416.0M | 0.08% | |
| 125 | EWBCEAST WEST BANCORP INC | 5,814 | $416.0M | 0.08% | |
| 126 | PINCPREMIER INC | 11,868 | $412.0M | 0.08% | |
| 127 | AGOASSURED GUARANTY LTD | 8,617 | $409.0M | 0.08% | |
| 128 | VRAVERA BRADLEY INC | 32,879 | $407.0M | 0.08% | |
| 129 | BIGGQBIG LOTS INC | 6,117 | $403.0M | 0.08% | |
| 130 | CPRICAPRI HOLDINGS LIMITED | 7,057 | $403.0M | 0.08% | |
| 131 | LF2PACIFIC PREMIER BANCORP | 9,341 | $395.0M | 0.07% | |
| 132 | VVXVECTRUS INC | 8,283 | $394.0M | 0.07% | |
| 133 | EIGEMPLOYERS HLDGS INC | 9,175 | $393.0M | 0.07% | |
| 134 | OPLNKAR AUCTION SVCS INC | 22,345 | $392.0M | 0.07% | |
| 135 | MHKMOHAWK INDS INC | 2,013 | $387.0M | 0.07% | |
| 136 | MTXMINERALS TECHNOLOGIES INC | 4,817 | $379.0M | 0.07% | |
| 137 | IQLTISHARES TR | 9,781 | $377.0M | 0.07% | |
| 138 | HAFCHANMI FINL CORP | 19,742 | $376.0M | 0.07% | |
| 139 | ALKALASKA AIR GROUP INC | 6,095 | $368.0M | 0.07% | |
| 140 | GBXGREENBRIER COS INC | 8,407 | $366.0M | 0.07% | |
| 141 | LEALEAR CORP | 2,078 | $364.0M | 0.07% | |
| 142 | IDIINTERDIGITAL INC | 4,941 | $361.0M | 0.07% | |
| 143 | ESNTESSENT GROUP LTD | 8,038 | $361.0M | 0.07% | |
| 144 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,112 | $359.0M | 0.07% | |
| 145 | 51AAMERICAN PUB ED INC | 12,627 | $358.0M | 0.07% | |
| 146 | HURCHURCO CO | 10,082 | $354.0M | 0.07% | |
| 147 | PARAAVIACOMCBS INC | 7,253 | $353.0M | 0.07% | |
| 148 | IMTMISHARES TR | 8,996 | $348.0M | 0.06% | |
| 149 | CO2ACATO CORP NEW | 20,431 | $344.0M | 0.06% | |
| 150 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $336.0M | 0.06% | |
| 151 | UEOWESTLAKE CHEM CORP | 3,689 | $332.0M | 0.06% | |
| 152 | UVEUNIVERSAL INS HLDGS INC | 23,801 | $330.0M | 0.06% | |
| 153 | KROKRONOS WORLDWIDE INC | 22,631 | $324.0M | 0.06% | |
| 154 | UTHUNITED THERAPEUTICS CORP DEL | 1,753 | $314.0M | 0.06% | |
| 155 | BNDVANGUARD BD INDEX FDS | 3,603 | $309.0M | 0.06% | |
| 156 | SAVESPIRIT AIRLS INC | 9,967 | $304.0M | 0.06% | |
| 157 | REEVEREST RE GROUP LTD | 1,199 | $302.0M | 0.06% | |
| 158 | CYDCHINA YUCHAI INTL LTD | 16,870 | $299.0M | 0.06% | |
| 159 | FFFUTUREFUEL CORP | 30,996 | $298.0M | 0.06% | |
| 160 | JRVRJAMES RIV GROUP LTD | 7,917 | $297.0M | 0.06% | |
| 161 | RGAREINSURANCE GRP OF AMERICA I | 2,555 | $291.0M | 0.05% | |
| 162 | WNCWABASH NATL CORP | 18,178 | $290.0M | 0.05% | |
| 163 | JBLUJETBLUE AWYS CORP | 16,963 | $285.0M | 0.05% | |
| 164 | AGXARGAN INC | 5,662 | $271.0M | 0.05% | |
| 165 | RNRRENAISSANCERE HLDGS LTD | 1,792 | $266.0M | 0.05% | |
| 166 | QUALISHARES TR | 1,988 | $264.0M | 0.05% | |
| 167 | SANMSANMINA CORPORATION | 6,551 | $256.0M | 0.05% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 4,694 | $255.0M | 0.05% | |
| 169 | CALMCAL MAINE FOODS INC | 6,948 | $252.0M | 0.05% | |
| 170 | —TRECORA RES | 29,978 | $249.0M | 0.05% | |
| 171 | HANHAWAIIAN HOLDINGS INC | 9,812 | $239.0M | 0.04% | |
| 172 | AAPLAPPLE INC | 1,610 | $220.0M | 0.04% | |
| 173 | CPSCOOPER STD HLDGS INC | 7,295 | $211.0M | 0.04% | |
| 174 | DVYEISHARES INC | 5,407 | $210.0M | 0.04% | |
| 175 | HRTGHERITAGE INSURANCE HLDGS INC | 24,026 | $207.0M | 0.04% | |
| 176 | JOYYJOYY INC | 3,150 | $207.0M | 0.04% | |
| 177 | CSTECAESARSTONE LTD | 13,310 | $197.0M | 0.04% | |
| 178 | ACICUNITED INS HLDGS CORP | 27,938 | $160.0M | 0.03% | |
| 179 | FNHCUSDFEDNAT HLDG CO | 24,694 | $102.0M | 0.02% |
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