Unison Advisors LLC Q3 2024 Filing

Filed October 9, 2024

Portfolio Value

$831.3B

Holdings

179

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (179 positions)

#StockSharesValue% PortfolioType
101
ARCH1USDARCH RESOURCES INC
4,903$00.00%
102
CMCCOMMERCIAL METALS CO
13,700$00.00%
103
SMPSTANDARD MTR PRODS INC
21,400$00.00%
104
ASIXADVANSIX INC
29,555$00.00%
105
USNAUSANA HEALTH SCIENCES INC
18,000$00.00%
106
BFHBREAD FINANCIAL HOLDINGS INC
17,355$00.00%
107
DFIVDIMENSIONAL ETF TRUST
12,041$00.00%
108
EGYVAALCO ENERGY INC
130,519$00.00%
109
MATXMATSON INC
6,910$00.00%
110
MTDRMATADOR RES CO
13,700$00.00%
111
INMDINMODE LTD
39,850$00.00%
112
THOTHOR INDS INC
5,551$00.00%
113
PFBCPREFERRED BK LOS ANGELES CA
10,222$00.00%
114
HSIHEIDRICK & STRUGGLES INTL IN
19,945$00.00%
115
BWABORGWARNER INC
14,908$00.00%
116
ETDETHAN ALLEN INTERIORS INC
29,677$00.00%
117
PARAAPARAMOUNT GLOBAL
10,487$00.00%
118
TPHTRI POINTE HOMES INC
16,350$00.00%
119
WBAWALGREENS BOOTS ALLIANCE INC
42,058$00.00%
120
CIVICIVITAS RESOURCES INC
8,173$00.00%
121
TMHCTAYLOR MORRISON HOME CORP
11,079$00.00%
122
USX1UNITED STATES STL CORP NEW
18,323$00.00%
123
LPXLOUISIANA PAC CORP
8,315$00.00%
124
VVVANGUARD INDEX FDS
1,077$00.00%
125
TNKTEEKAY TANKERS LTD
12,700$00.00%
126
WBDWARNER BROS DISCOVERY INC
89,483$00.00%
127
UEOWESTLAKE CORPORATION
5,077$00.00%
128
DFEVDIMENSIONAL ETF TRUST
21,129$00.00%
129
INTCINTEL CORP
31,192$00.00%
130
RMRRMR GROUP INC
21,492$00.00%
131
FT2FIRST HORIZON CORPORATION
46,528$00.00%
132
JOUTJOHNSON OUTDOORS INC
6,631$00.00%
133
AAPLAPPLE INC
4,046$00.00%
134
MTGMGIC INVT CORP WIS
33,576$00.00%
135
SATSECHOSTAR CORP
22,819$00.00%
136
DUHPDIMENSIONAL ETF TRUST
13,124$00.00%
137
SNDRSCHNEIDER NATIONAL INC
27,580$00.00%
138
EBFENNIS INC
38,454$00.00%
139
DINOHF SINCLAIR CORP
21,890$00.00%
140
BIIBBIOGEN INC
5,078$00.00%
141
EWBCEAST WEST BANCORP INC
8,345$00.00%
142
LF2PACIFIC PREMIER BANCORP
14,391$00.00%
143
QDELQUIDELORTHO CORP
4,864$00.00%
144
VXUSVANGUARD STAR FDS
5,035$00.00%
145
CASHPATHWARD FINANCIAL INC
10,200$00.00%
146
NMIHNMI HLDGS INC
22,757$00.00%
147
PRDOPERDOCEO ED CORP
42,498$00.00%
148
FAFFIRST AMERN FINL CORP
9,537$00.00%
149
PINCPREMIER INC
17,072$00.00%
150
VSHVISHAY INTERTECHNOLOGY INC
28,073$00.00%
151
SOLVSOLVENTUM CORP
5,583$00.00%
152
GNEGENIE ENERGY LTD
40,000$00.00%
153
MEIMETHODE ELECTRS INC
15,103$00.00%
154
STCSTEWART INFORMATION SVCS COR
12,464$00.00%
155
TGNATEGNA INC
32,153$00.00%
156
DIODDIODES INC
10,975$00.00%
157
MOSMOSAIC CO NEW
27,400$00.00%
158
CCNECNB FINL CORP PA
28,750$00.00%
159
RYIRYERSON HLDG CORP
37,600$00.00%
160
CEIXEURCONSOL ENERGY INC NEW
7,500$00.00%
161
HCSGHEALTHCARE SVCS GROUP INC
34,087$00.00%
162
MCFTMASTERCRAFT BOAT HLDGS INC
17,616$00.00%
163
RNRRENAISSANCERE HLDGS LTD
2,391$00.00%
164
ESNTESSENT GROUP LTD
11,348$00.00%
165
RGRSTURM RUGER & CO INC
10,174$00.00%
166
AMRALPHA METALLURGICAL RESOUR I
3,526$00.00%
167
CATYCATHAY GEN BANCORP
15,773$00.00%
168
VTIPVANGUARD MALVERN FDS
18,732$00.00%
169
FFFUTUREFUEL CORP
86,825$00.00%
170
PAGSPAGSEGURO DIGITAL LTD
73,800$00.00%
171
IIININSTEEL INDS INC
17,461$00.00%
172
WOOFOOT LOCKER INC
10,337$00.00%
173
SWSSMITH & WESSON BRANDS INC
33,628$00.00%
174
ZEUSOLYMPIC STEEL INC
18,700$00.00%
175
DIHPDIMENSIONAL ETF TRUST
10,267$00.00%
176
HCCWARRIOR MET COAL INC
15,161$00.00%
177
BPOPPOPULAR INC
9,568$00.00%
178
UVEUNIVERSAL INS HLDGS INC
37,126$00.00%
179
HAFCHANMI FINL CORP
30,454$00.00%
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