Unison Advisors LLC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$130.0M

Holdings

165

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (165 positions)

StockValue
BNDVANGUARD BD INDEX FD INC
$7.0M
EFVISHARES TR
$2.7M
AAPLAPPLE INC
$2.3M
NSCNORFOLK SOUTHERN CORP
$2.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.1M
VTVVANGUARD INDEX FDS
$1.9M
TSNTYSON FOODS INC
$1.9M
AXPAMERICAN EXPRESS CO
$1.9M
DLSWISDOMTREE TR
$1.8M
7HPHP INC
$1.8M
CMICUMMINS INC
$1.8M
CMCSACOMCAST CORP NEW
$1.7M
MUMICRON TECHNOLOGY INC
$1.7M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.7M
WMTWALMART INC
$1.7M
AFLAFLAC INC
$1.6M
ALSALLSTATE CORP
$1.6M
KDPKEURIG DR PEPPER INC
$1.6M
FITBFIFTH THIRD BANCORP
$1.6M
TAT&T INC
$1.6M
INTCINTEL CORP
$1.6M
TROWPRICE T ROWE GROUP INC
$1.6M
LIESUN LIFE FINL INC
$1.6M
VGSHVANGUARD SCOTTSDALE FDS
$1.5M
DEMWISDOMTREE TR
$1.5M
BBYBEST BUY INC
$1.5M
QCOMQUALCOMM INC
$1.5M
DFSEURDISCOVER FINL SVCS
$1.5M
SKMEURSK TELECOM LTD
$1.4M
EMREMERSON ELEC CO
$1.4M
UTXZUNITED TECHNOLOGIES CORP
$1.4M
VIV1USDTELEFONICA BRASIL SA
$1.4M
GMGENERAL MTRS CO
$1.4M
KRKROGER CO
$1.4M
BNDXVANGUARD CHARLOTTE FDS
$1.4M
UALUNITED AIRLINES HLDGS INC
$1.4M
PCARPACCAR INC
$1.4M
MPCMARATHON PETE CORP
$1.4M
ETNEATON CORP PLC
$1.4M
DISHDISH NETWORK CORP
$1.3M
CVXCHEVRON CORP NEW
$1.3M
CBCHUBB LIMITED
$1.3M
IPINTL PAPER CO
$1.3M
TRVTRAVELERS COMPANIES INC
$1.3M
COFCAPITAL ONE FINL CORP
$1.3M
JCIJOHNSON CTLS INTL PLC
$1.3M
VTIPVANGUARD MALVERN FDS
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.2M
VLOVALERO ENERGY CORP NEW
$1.2M
PSXPHILLIPS 66
$1.2M
LNCLINCOLN NATL CORP IND
$1.2M
ABEVAMBEV SA
$1.2M
JNJJOHNSON & JOHNSON
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
VBRVANGUARD INDEX FDS
$1.1M
PG4PRINCIPAL FINL GROUP INC
$1.1M
DGSWISDOMTREE TR
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
LYBLYONDELLBASELL INDUSTRIES N
$1.1M
SYFSYNCHRONY FINL
$1.1M
LUVSOUTHWEST AIRLS CO
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC
$1.0M
CHLUSDCHINA MOBILE LIMITED
$1.0M
MCKMCKESSON CORP
$1.0M
METMETLIFE INC
$1.0M
XOMEXXON MOBIL CORP
$872K
SSLSASOL LTD
$863K
BENFRANKLIN RES INC
$847K
FFORD MTR CO DEL
$771K
EPSWISDOMTREE TR
$654K
WRLDWORLD ACCEP CORP DEL
$634K
EESWISDOMTREE TR
$615K
UVEUNIVERSAL INS HLDGS INC
$556K
SCSANTANDER CONSUMER USA HDG I
$473K
OFGOFG BANCORP
$444K
SF9SANDERSON FARMS INC
$425K
GTNGRAY TELEVISION INC
$412K
FHIFEDERATED INVS INC PA
$402K
JRVRJAMES RIV GROUP LTD
$389K
ESNTESSENT GROUP LTD
$372K
BKEBUCKLE INC
$359K
REGIEURRENEWABLE ENERGY GROUP INC
$354K
MEIMETHODE ELECTRS INC
$351K
DQDAQO NEW ENERGY CORP
$349K
RNRRENAISSANCERE HOLDINGS LTD
$342K
BPOPPOPULAR INC
$342K
DKSDICKS SPORTING GOODS INC
$333K
DDSDILLARDS INC
$328K
HURCHURCO COMPANIES INC
$317K
RGAREINSURANCE GRP OF AMERICA I
$317K
ALKALASKA AIR GROUP INC
$313K
CHANGYOU COM LTD
$310K
EIGEMPLOYERS HOLDINGS INC
$310K
REEVEREST RE GROUP LTD
$305K
AMKRAMKOR TECHNOLOGY INC
$298K
AGOASSURED GUARANTY LTD
$289K
CMRECOSTAMARE INC
$288K
SAVESPIRIT AIRLS INC
$283K
51AAMERICAN PUBLIC EDUCATION IN
$282K
CALMCAL MAINE FOODS INC
$277K
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