Unison Advisors LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$126.2B
Holdings
156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CALMCAL MAINE FOODS INC | 6,869 | $290.0M | 0.23% | |
| 102 | CLWCLEARWATER PAPER CORP | 11,864 | $289.0M | 0.23% | |
| 103 | ALKALASKA AIR GROUP INC | 4,742 | $288.0M | 0.23% | |
| 104 | ACGLARCH CAP GROUP LTD | 10,665 | $285.0M | 0.23% | |
| 105 | MTRXMATRIX SVC CO | 15,840 | $285.0M | 0.23% | |
| 106 | HCIHCI GROUP INC | 5,610 | $285.0M | 0.23% | |
| 107 | SF9SANDERSON FARMS INC | 2,784 | $276.0M | 0.22% | |
| 108 | RGAREINSURANCE GROUP AMER INC | 1,959 | $275.0M | 0.22% | |
| 109 | JRVRJAMES RIV GROUP LTD | 7,491 | $274.0M | 0.22% | |
| 110 | WOOFOOT LOCKER INC | 5,149 | $274.0M | 0.22% | |
| 111 | WDRWADDELL & REED FINL INC | 15,054 | $272.0M | 0.22% | |
| 112 | AVTAVNET INC | 7,498 | $270.0M | 0.21% | |
| 113 | ESNTESSENT GROUP LTD | 7,819 | $268.0M | 0.21% | |
| 114 | —MICHAEL KORS HLDGS LTD | 7,057 | $268.0M | 0.21% | |
| 115 | HYHYSTER YALE MATLS HANDLING I | 4,190 | $260.0M | 0.21% | |
| 116 | HRTGHERITAGE INS HLDGS INC | 17,510 | $259.0M | 0.21% | |
| 117 | FNHCUSDFEDNAT HLDG CO | 12,848 | $256.0M | 0.20% | |
| 118 | ACICUNITED INS HLDGS CORP | 15,397 | $256.0M | 0.20% | |
| 119 | STRTSTRATTEC SEC CORP | 8,755 | $253.0M | 0.20% | |
| 120 | DKSDICKS SPORTING GOODS INC | 7,979 | $249.0M | 0.20% | |
| 121 | GBXGREENBRIER COS INC | 6,230 | $246.0M | 0.19% | |
| 122 | AGOASSURED GUARANTY LTD | 6,430 | $246.0M | 0.19% | |
| 123 | REEVEREST RE GROUP LTD | 1,128 | $245.0M | 0.19% | |
| 124 | —TRIPLE-S MGMT CORP | 14,062 | $244.0M | 0.19% | |
| 125 | —ENTERCOM COMMUNICATIONS CORP | 42,569 | $243.0M | 0.19% | |
| 126 | MEIMETHODE ELECTRS INC | 10,354 | $241.0M | 0.19% | |
| 127 | GAPGAP INC DEL | 9,170 | $237.0M | 0.19% | |
| 128 | RNRRENAISSANCERE HOLDINGS LTD | 1,761 | $236.0M | 0.19% | |
| 129 | UEOWESTLAKE CHEM CORP | 3,561 | $235.0M | 0.19% | |
| 130 | IBCPINDEPENDENT BANK CORP MICH | 11,149 | $234.0M | 0.19% | |
| 131 | VNQVANGUARD INDEX FDS | 3,110 | $232.0M | 0.18% | |
| 132 | RWXSPDR INDEX SHS FDS | 6,418 | $227.0M | 0.18% | |
| 133 | —LYDALL INC DEL | 11,067 | $225.0M | 0.18% | |
| 134 | BCCBOISE CASCADE CO DEL | 9,224 | $220.0M | 0.17% | |
| 135 | CRUSCIRRUS LOGIC INC | 6,594 | $219.0M | 0.17% | |
| 136 | VRAVERA BRADLEY INC | 25,477 | $218.0M | 0.17% | |
| 137 | TBHCKIRKLANDS INC | 22,864 | $218.0M | 0.17% | |
| 138 | ETDETHAN ALLEN INTERIORS INC | 12,367 | $217.0M | 0.17% | |
| 139 | AMKRAMKOR TECHNOLOGY INC | 32,664 | $214.0M | 0.17% | |
| 140 | REXREX AMERICAN RESOURCES CORP | 3,077 | $210.0M | 0.17% | |
| 141 | JBLUJETBLUE AIRWAYS CORP | 12,982 | $208.0M | 0.16% | |
| 142 | OZKBANK OZK | 9,117 | $208.0M | 0.16% | |
| 143 | —COOPER TIRE & RUBR CO | 6,417 | $208.0M | 0.16% | |
| 144 | TRNTRINITY INDS INC | 10,019 | $206.0M | 0.16% | |
| 145 | CMRECOSTAMARE INC | 44,773 | $197.0M | 0.16% | |
| 146 | NLSUSDNAUTILUS INC | 17,920 | $196.0M | 0.16% | |
| 147 | SPOKSPOK HLDGS INC | 14,700 | $195.0M | 0.15% | |
| 148 | CHS1USDCHICOS FAS INC | 32,983 | $185.0M | 0.15% | |
| 149 | BBBYEURBED BATH & BEYOND INC | 15,064 | $173.0M | 0.14% | |
| 150 | —TRECORA RES | 21,700 | $170.0M | 0.13% | |
| 151 | CO2ACATO CORP NEW | 11,562 | $169.0M | 0.13% | |
| 152 | GMEGAMESTOP CORP NEW | 11,912 | $150.0M | 0.12% | |
| 153 | —ENSCO PLC | 38,726 | $138.0M | 0.11% | |
| 154 | UNFIUNITED NAT FOODS INC | 12,685 | $134.0M | 0.11% | |
| 155 | HTLDEXPRESS INC | 23,428 | $120.0M | 0.10% | |
| 156 | LN5LANNET INC | 11,767 | $59.0M | 0.05% |
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