Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 181
- −1 vs. Q3 2021
- Portfolio value
- $414.0M
- +$13.3M (+3.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fednat Hldg Co31431B109 | COM | 24,694 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| ACICAmerican Coastal Insurance Corp | COM | 28,682 | $125.0K | <0.1% | +446+1.6% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,407 | $145.0K | <0.1% | +214+0.9% | Added | History |
| CSTECaesarstone Ltd. | ORD SHS | 13,463 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,565 | $214.0K | 0.1% | +64+1.2% | Added | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,967 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 5,721 | $222.0K | 0.1% | +31+0.5% | Added | History |
| GAPGap Inc | COM | 13,071 | $230.0K | 0.1% | +65+0.5% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 8,041 | $232.0K | 0.1% | +61+0.8% | Added | History |
| JBLUJetBlue Airways Corp | COM | 16,963 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| TRECTrecora Resources | COM | 29,978 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 7,329 | $247.0K | 0.1% | +40+0.5% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,954 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 6,551 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| MOMOHello Group Inc. | ADS | 30,800 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| VRAVera Bradley, Inc. | COM | 32,879 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 6,218 | $280.0K | 0.1% | +43+0.7% | Added | History |
| APEIAmerican Public Education Inc | Stock | 12,627 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| CYDChina Yuchai International Ltd | COM | 18,970 | $283.0K | 0.1% | +2,100+12.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,585 | $283.0K | 0.1% | +15+0.6% | Added | History |
| AAPLApple Inc. | Stock | 1,612 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 39,626 | $303.0K | 0.1% | +322+0.8% | Added | History |
| HURCHurco Companies Inc | COM | 10,165 | $303.0K | 0.1% | +44+0.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,800 | $305.0K | 0.1% | +4+0.2% | Added | History |
| FLFoot Locker, Inc. | COM | 7,024 | $306.0K | 0.1% | +29+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,648 | $309.0K | 0.1% | +28+0.8% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 6,095 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,213 | $332.0K | 0.1% | +7+0.6% | Added | History |
| SNXTD Synnex Corp | COM | 2,955 | $338.0K | 0.1% | +5+0.2% | Added | History |
| OPLNOPENLANE, Inc. | COM | 22,345 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 23,241 | $349.0K | 0.1% | +324+1.4% | Added | History |
| MTXMinerals Technologies Inc | COM | 4,823 | $353.0K | 0.1% | +3+0.1% | Added | History |
| Via Renewables, Inc.92556D106 | CL A COM | 31,072 | $355.0K | 0.1% | +538+1.8% | Added | – |
| IDCCInterDigital, Inc. | COM | 4,988 | $357.0K | 0.1% | +25+0.5% | Added | History |
| WNCWabash National Corp | COM | 18,370 | $359.0K | 0.1% | +93+0.5% | Added | History |
| WLKWestlake Corp | COM | 3,710 | $360.0K | 0.1% | +11+0.3% | Added | History |
| CATOCato Corp | CL A | 20,759 | $360.0K | 0.1% | +202+1.0% | Added | History |
| MHKMohawk Industries Inc | COM | 2,013 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 8,099 | $369.0K | 0.1% | +31+0.4% | Added | History |
| KBALKimball International Inc | CL B | 36,530 | $377.0K | 0.1% | +279+0.8% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 180,000 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,753 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 8,283 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 9,486 | $379.0K | 0.1% | +72+0.8% | Added | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| SCSSteelcase Inc | CL A | 32,023 | $380.0K | 0.1% | +356+1.1% | Added | History |
| IVZInvesco Ltd. | Stock | 16,594 | $382.0K | 0.1% | +112+0.7% | Added | History |
| LEALear Corp | COM NEW | 2,087 | $382.0K | 0.1% | +6+0.3% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 9,284 | $384.0K | 0.1% | +56+0.6% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 8,511 | $391.0K | 0.1% | +51+0.6% | Added | History |
| THOThor Industries Inc | COM | 3,958 | $413.0K | 0.1% | +12+0.3% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 24,372 | $414.0K | 0.1% | +296+1.2% | Added | History |
| DANDANA Inc | COM | 18,204 | $415.0K | 0.1% | +75+0.4% | Added | History |
| TBITrueBlue, Inc. | COM | 15,256 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 6,117 | $423.0K | 0.1% | +22+0.4% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 23,708 | $424.0K | 0.1% | +179+0.8% | Added | History |
| AELAmerican National Group Inc. | COM | 11,112 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 8,695 | $437.0K | 0.1% | +39+0.5% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 23,805 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 6,637 | $451.0K | 0.1% | +86+1.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,429 | $453.0K | 0.1% | +14+0.2% | Added | History |
| CPRICapri Holdings Ltd | SHS | 7,057 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 4,723 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 5,864 | $462.0K | 0.1% | +24+0.4% | Added | History |
| OZKBank OZK | COM | 10,063 | $468.0K | 0.1% | +64+0.6% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 19,983 | $473.0K | 0.1% | +116+0.6% | Added | History |
| RMRRMR Group Inc. | CL A | 13,806 | $479.0K | 0.1% | +2,457+21.6% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 17,471 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 10,797 | $487.0K | 0.1% | +41+0.4% | Added | History |
| PINCPremier, Inc. | CL A | 11,992 | $493.0K | 0.1% | +61+0.5% | Added | History |
| EBFEnnis, Inc. | COM | 25,455 | $497.0K | 0.1% | +324+1.3% | Added | History |
| HFCHollyFrontier Corp | COM | 15,419 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,259 | $507.0K | 0.1% | +4,185+68.9% | Added | – |
| ETDEthan Allen Interiors Inc | COM | 19,151 | $509.0K | 0.1% | +768+4.2% | Added | History |
| GTNGray Media, Inc | COM | 25,518 | $514.0K | 0.1% | +87+0.3% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 6,177 | $515.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,481 | $521.0K | 0.1% | +50+0.5% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 14,039 | $528.0K | 0.1% | +114+0.8% | Added | History |
| MEIMethode Electronics Inc | COM | 10,724 | $528.0K | 0.1% | +34+0.3% | Added | History |
| SNDRSchneider National, Inc. | CL B | 19,952 | $538.0K | 0.1% | +60+0.3% | Added | History |
| SAFMSanderson Farms Inc | COM | 2,865 | $547.0K | 0.1% | +6+0.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 8,815 | $549.0K | 0.1% | +38+0.4% | Added | History |
| CXWCoreCivic, Inc. | COM | 55,199 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 6,707 | $553.0K | 0.1% | +37+0.6% | Added | History |
| OFGOfg Bancorp | COM | 20,950 | $559.0K | 0.1% | +63+0.3% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| CVICVR Energy Inc | COM | 33,930 | $570.0K | 0.1% | +2,975+9.6% | Added | History |
| PPCPilgrims Pride Corp | Stock | 20,318 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 22,205 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,666 | $618.0K | 0.1% | +1,164+25.9% | Added | – |
| HIBBHibbett Inc | COM | 8,646 | $622.0K | 0.2% | +58+0.7% | Added | History |
| MCSMarcus Corp | COM | 35,565 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 24,782 | $638.0K | 0.2% | +4,693+23.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15,482 | $638.0K | 0.2% | +2,976+23.8% | Added | – |
| MLKNMillerknoll, Inc. | COM | 16,700 | $657.0K | 0.2% | +7,700+85.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $666.0K | 0.2% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 53,508 | $677.0K | 0.2% | +386+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,896 | $713.0K | 0.2% | +2,384+94.9% | Added | – |
| APOGApogee Enterprises, Inc. | COM | 15,046 | $725.0K | 0.2% | +77+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,402 | $743.0K | 0.2% | +888+16.1% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.