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Livermore
Livermore
ZHEN

Unison Advisors LLC

SEC CIK
0001695818
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
179
−1 vs. Q1 2021
Portfolio value
$536.7M
+$16.4M (+3.1%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Unison Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fednat Hldg Co31431B109COM24,694$102.0K<0.1%00.0%Unchanged–
ACICAmerican Coastal Insurance CorpCOM27,938$160.0K<0.1%+218+0.8%AddedHistory
CSTECaesarstone Ltd.ORD SHS13,310$197.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A3,150$207.0K<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM24,026$207.0K<0.1%+97+0.4%AddedHistory
iShares Inc464286319EM MKTS DIV ETF5,407$210.0K<0.1%+169+3.2%Added–
CPSCooper-Standard Holdings Inc.COM7,295$211.0K<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,610$220.0K<0.1%+1,610NewHistory
HAHawaiian Holdings IncCOM9,812$239.0K<0.1%00.0%UnchangedHistory
TRECTrecora ResourcesCOM29,978$249.0K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW6,948$252.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,694$255.0K<0.1%+4,694New–
SANMSanmina CorpCOM6,551$256.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,988$264.0K<0.1%+1,988New–
RNRRenaissancere Holdings LtdCOM1,792$266.0K<0.1%+4+0.2%AddedHistory
AGXArgan IncStock5,662$271.0K0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16,963$285.0K0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM18,178$290.0K0.1%+76+0.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,555$291.0K0.1%+13+0.5%AddedHistory
JRVRJames River Group Holdings, Inc.COM7,917$297.0K0.1%+50+0.6%AddedHistory
FFFutureFuel Corp.COM30,996$298.0K0.1%+127+0.4%AddedHistory
CYDChina Yuchai International LtdCOM16,870$299.0K0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,199$302.0K0.1%+7+0.6%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM9,967$304.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,603$309.0K0.1%−6,995−66.0%Reduced–
UTHRUnited Therapeutics CorpCOM1,753$314.0K0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM22,631$324.0K0.1%+254+1.1%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM23,801$330.0K0.1%+259+1.1%AddedHistory
WLKWestlake CorpCOM3,689$332.0K0.1%+10+0.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,400$336.0K0.1%+10+0.1%AddedHistory
CATOCato CorpCL A20,431$344.0K0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT8,996$348.0K0.1%+8,996New–
Paramount Global92556H107CL A7,253$353.0K0.1%+27+0.4%Added–
HURCHurco Companies IncCOM10,082$354.0K0.1%+36+0.4%AddedHistory
APEIAmerican Public Education IncStock12,627$358.0K0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM11,112$359.0K0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM8,038$361.0K0.1%+26+0.3%AddedHistory
IDCCInterDigital, Inc.COM4,941$361.0K0.1%+25+0.5%AddedHistory
LEALear CorpCOM NEW2,078$364.0K0.1%+3+0.1%AddedHistory
GBXGreenbrier Companies IncStock8,407$366.0K0.1%+46+0.6%AddedHistory
ALKAlaska Air Group, Inc.COM6,095$368.0K0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW19,742$376.0K0.1%+97+0.5%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY9,781$377.0K0.1%+9,781New–
MTXMinerals Technologies IncCOM4,817$379.0K0.1%+3+0.1%AddedHistory
MHKMohawk Industries IncCOM2,013$387.0K0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM22,345$392.0K0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM9,175$393.0K0.1%+52+0.6%AddedHistory
VVXV2X, Inc.COM8,283$394.0K0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM9,341$395.0K0.1%+63+0.7%AddedHistory
CPRICapri Holdings LtdSHS7,057$403.0K0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM6,117$403.0K0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM32,879$407.0K0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM8,617$409.0K0.1%+42+0.5%AddedHistory
PINCPremier, Inc.CL A11,868$412.0K0.1%+63+0.5%AddedHistory
EWBCEast West Bancorp IncCOM5,814$416.0K0.1%+25+0.4%AddedHistory
Athene Holding Ltd.G0684D107CL A6,177$416.0K0.1%00.0%Unchanged–
OZKBank OZKCOM9,933$419.0K0.1%+66+0.7%AddedHistory
MMacy's, Inc.COM22,205$421.0K0.1%00.0%UnchangedHistory
DANDANA IncCOM18,054$428.0K0.1%+72+0.4%AddedHistory
TBITrueBlue, Inc.COM15,256$429.0K0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM6,974$430.0K0.1%+17+0.2%AddedHistory
SNDRSchneider National, Inc.CL B19,830$433.0K0.1%+49+0.2%AddedHistory
RMRRMR Group Inc.CL A11,241$434.0K0.1%+101+0.9%AddedHistory
GAPGap IncCOM12,913$435.0K0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock16,378$438.0K0.1%+97+0.6%AddedHistory
BBSIBarrett Business Services IncCOM6,046$439.0K0.1%00.0%UnchangedHistory
THOThor Industries IncCOM3,933$444.0K0.1%+10+0.3%AddedHistory
PPCPilgrims Pride CorpStock20,318$450.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,616$454.0K0.1%+2,616New–
iShares Tr464288281JPMORGAN USD EMG4,096$461.0K0.1%+1,099+36.7%Added–
OFGOfg BancorpCOM20,812$462.0K0.1%+61+0.3%AddedHistory
FHIFederated Hermes, Inc.CL B13,817$469.0K0.1%+124+0.9%AddedHistory
SCSSteelcase IncCL A31,456$475.0K0.1%+214+0.7%AddedHistory
iShares Tr46435U853BROAD USD HIGH11,399$476.0K0.1%+2,965+35.2%Added–
KBALKimball International IncCL B36,007$477.0K0.1%+229+0.6%AddedHistory
Global X FDS37954Y657US PFD ETF18,330$480.0K0.1%+4,741+34.9%Added–
ETDEthan Allen Interiors IncCOM17,574$485.0K0.1%+152+0.9%AddedHistory
CVICVR Energy IncCOM27,223$489.0K0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM23,805$491.0K0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW6,636$501.0K0.1%+36+0.5%AddedHistory
HFCHollyFrontier CorpCOM15,419$507.0K0.1%+140+0.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,394$519.0K0.1%+39+0.4%Added–
BWABorgwarner IncCOM10,720$520.0K0.1%+38+0.4%AddedHistory
STLDSteel Dynamics IncCOM8,740$523.0K0.1%+40+0.5%AddedHistory
MEIMethode Electronics IncCOM10,668$525.0K0.1%+26+0.2%AddedHistory
Vanguard Real Estate ETF922908553ETF5,180$527.0K0.1%+635+14.0%Added–
EBFEnnis, Inc.COM24,871$535.0K0.1%+255+1.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM31,212$535.0K0.1%+6,023+23.9%AddedHistory
SAFMSanderson Farms IncCOM2,853$536.0K0.1%+7+0.2%AddedHistory
MANManpowerGroup Inc.COM4,675$556.0K0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM17,471$574.0K0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM55,199$578.0K0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock6,485$583.0K0.1%+66+1.0%AddedHistory
GTNGray Media, IncCOM25,346$593.0K0.1%+105+0.4%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM19,487$600.0K0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM14,896$607.0K0.1%+71+0.5%AddedHistory
CMRECostamare Inc.SHS52,676$622.0K0.1%+527+1.0%AddedHistory
ASIXAdvanSix Inc.COM21,267$635.0K0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A11,227$654.0K0.1%+28+0.3%AddedHistory
AYIAcuity Inc. (DE)Stock3,539$662.0K0.1%+3+0.1%AddedHistory

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Unison Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Alps ETF Tr00162Q452ALERIAN MLP666,586$20.3M3.9%–
FFord Motor CoStock369,907$4.53M0.9%History
FDXFedEx CorpStock14,756$4.20M0.8%History
MPCMarathon Petroleum CorpStock78,077$4.18M0.8%History
CCLCarnival Corp Ltd.UNIT 99/99/9999149,024$3.96M0.8%History
JCIJohnson Controls International plcStock64,940$3.89M0.7%History
DALDelta Air Lines, Inc.COM NEW76,383$3.69M0.7%History
UALUnited Airlines Holdings, Inc.COM63,286$3.64M0.7%History
LUVSouthwest Airlines CoCOM58,599$3.58M0.7%History
ETNEaton Corp plcStock23,416$3.24M0.6%History
DISWalt Disney CoStock17,549$3.24M0.6%History
ADMArcher-Daniels-Midland CoStock51,585$2.94M0.6%History
XOMExxonMobil Holdings CorpCOM45,890$2.56M0.5%History
iShares Tr46434V274INTL EQTY FACTOR20,951$602.0K0.1%–
CARRCarrier Global CorpStock10,491$443.0K0.1%History
Waddell & Reed Finl Inc930059100CL A17,284$433.0K0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF9,140$409.0K0.1%–
Cooper Tire & Rubr Co216831107COM6,629$371.0K0.1%–
OTISOtis Worldwide CorpStock5,245$359.0K0.1%History