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Livermore
Livermore
ZHEN

Unison Advisors LLC

SEC CIK
0001695818
Latest filing
Jul 22, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
177
−4 vs. Q4 2021
Portfolio value
$414.7M
+$749.0K (+0.2%) vs. Q4 2021
Filed
Apr 13, 2022
SEC
Holdings of Unison Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRTGHeritage Insurance Holdings, Inc.COM24,655$178.0K<0.1%+248+1.0%AddedHistory
GAPGap IncCOM13,159$185.0K<0.1%+88+0.7%AddedHistory
JRVRJames River Group Holdings, Inc.COM8,123$200.0K<0.1%+82+1.0%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR180,000$207.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,062$209.0K0.1%+2,062New–
FLFoot Locker, Inc.COM7,071$210.0K0.1%+47+0.7%AddedHistory
BIGGQFormer BL Stores IncCOM6,258$218.0K0.1%+40+0.6%AddedHistory
CYDChina Yuchai International LtdCOM18,970$221.0K0.1%00.0%UnchangedHistory
AGXArgan IncStock5,757$234.0K0.1%+36+0.6%AddedHistory
MHKMohawk Industries IncCOM2,013$250.0K0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM32,879$252.0K0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM6,551$265.0K0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock12,627$269.0K0.1%00.0%UnchangedHistory
Qiwi PLC74735M108SPON ADR REP B47,500$269.0K0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW2,601$285.0K0.1%+16+0.6%AddedHistory
RNRRenaissancere Holdings LtdCOM1,804$286.0K0.1%+4+0.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,660$291.0K0.1%+12+0.3%Added–
VVXV2X, Inc.COM8,283$297.0K0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW2,095$299.0K0.1%+8+0.4%AddedHistory
Paramount Global92556H107CL A7,380$300.0K0.1%+51+0.7%Added–
MTHMeritage Homes CORPCOM3,858$305.0K0.1%+3,858NewHistory
SNXTD Synnex CorpCOM2,960$306.0K0.1%+5+0.2%AddedHistory
THOThor Industries IncCOM3,973$313.0K0.1%+15+0.4%AddedHistory
UTHRUnited Therapeutics CorpCOM1,753$314.0K0.1%00.0%UnchangedHistory
KBALKimball International IncCL B36,848$315.0K0.1%+318+0.9%AddedHistory
MTXMinerals Technologies IncCOM4,826$319.0K0.1%+3+0.1%AddedHistory
DANDANA IncCOM18,283$322.0K0.1%+79+0.4%AddedHistory
BCCBoise Cascade CoCOM4,706$327.0K0.1%+4,706NewHistory
PHMPultegroup IncCOM7,787$328.0K0.1%+7,787NewHistory
UVEUniversal Insurance Holdings, Inc.COM24,787$334.0K0.1%+415+1.7%AddedHistory
ESNTEssent Group Ltd.COM8,132$335.0K0.1%+33+0.4%AddedHistory
AMWDAmerican Woodmark CorpCOM6,915$338.0K0.1%+6,915NewHistory
PPBIPacific Premier Bancorp IncCOM9,564$338.0K0.1%+78+0.8%AddedHistory
AAPLApple Inc.Stock1,962$343.0K0.1%+350+21.7%AddedHistory
NMIHNMI Holdings, Inc.COM17,091$353.0K0.1%+17,091NewHistory
SWBISmith & Wesson Brands, Inc.COM23,708$359.0K0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS7,057$363.0K0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A4,678$363.0K0.1%+4,678NewHistory
KROKronos Worldwide IncCOM23,519$365.0K0.1%+278+1.2%AddedHistory
EBSEmergent BioSolutions Inc.COM8,945$367.0K0.1%+8,945NewHistory
EGEverest Group, Ltd.COM1,219$368.0K0.1%+6+0.5%AddedHistory
MLIMueller Industries IncCOM6,877$374.0K0.1%+6,877NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,441$376.0K0.1%+12+0.2%AddedHistory
WIREEncore Wire CorpCOM3,317$379.0K0.1%+3,317NewHistory
NPKNational Presto Industries IncCOM4,935$380.0K0.1%+4,935NewHistory
EIGEmployers Holdings, Inc.COM9,339$383.0K0.1%+55+0.6%AddedHistory
IVZInvesco Ltd.Stock16,716$385.0K0.1%+122+0.7%AddedHistory
HIBBHibbett IncCOM8,676$385.0K0.1%+30+0.3%AddedHistory
SCSSteelcase IncCL A32,414$387.0K0.1%+391+1.2%AddedHistory
FFFutureFuel Corp.COM39,936$388.0K0.1%+310+0.8%AddedHistory
VSHVishay Intertechnology IncCOM20,179$395.0K0.1%+20,179NewHistory
HCCWarrior Met Coal, Inc.COM10,693$397.0K0.1%+10,693NewHistory
FNFFidelity National Financial, Inc.COM SHS8,174$399.0K0.1%+8,174NewHistory
RDUSRadius Recycling, Inc.CL A7,736$401.0K0.1%+7,736NewHistory
CTRACoterra Energy Inc.Stock15,179$410.0K0.1%+15,179NewHistory
FLGTFulgent Genetics, Inc.COM6,617$413.0K0.1%+6,617NewHistory
QDELQuidelOrtho CorpCOM3,752$421.0K0.1%+3,752NewHistory
BWABorgwarner IncCOM10,837$422.0K0.1%+40+0.4%AddedHistory
PINCPremier, Inc.CL A12,050$429.0K0.1%+58+0.5%AddedHistory
OZKBank OZKCOM10,125$432.0K0.1%+62+0.6%AddedHistory
RMRRMR Group Inc.CL A13,956$434.0K0.1%+150+1.1%AddedHistory
GBXGreenbrier Companies IncStock8,560$441.0K0.1%+49+0.6%AddedHistory
TBITrueBlue, Inc.COM15,256$441.0K0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock22,253$445.0K0.1%+22,253NewHistory
GTGoodyear Tire & Rubber CoCOM31,212$446.0K0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A30,229$448.0K0.1%+30,229NewHistory
AELAmerican National Group Inc.COM11,208$448.0K0.1%+96+0.9%AddedHistory
MANManpowerGroup Inc.COM4,783$449.0K0.1%+60+1.3%AddedHistory
HCSGHealthcare Services Group IncCOM24,631$457.0K0.1%+24,631NewHistory
WLKWestlake CorpCOM3,720$459.0K0.1%+10+0.3%AddedHistory
EWBCEast West Bancorp IncCOM5,888$465.0K0.1%+24+0.4%AddedHistory
MEIMethode Electronics IncCOM10,754$465.0K0.1%+30+0.3%AddedHistory
RGRSturm Ruger & Co IncStock6,713$468.0K0.1%+76+1.1%AddedHistory
GIIIG III Apparel Group LtdCOM17,471$473.0K0.1%00.0%UnchangedHistory
EBIXEbix IncCOM NEW14,283$474.0K0.1%+14,283NewHistory
EBFEnnis, Inc.COM25,780$476.0K0.1%+325+1.3%AddedHistory
BBSIBarrett Business Services IncCOM6,143$478.0K0.1%+26+0.4%AddedHistory
FHIFederated Hermes, Inc.CL B14,138$482.0K0.1%+99+0.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,508$490.0K0.1%+27+0.3%Added–
HAFCHanmi Financial CorpCOM NEW20,151$496.0K0.1%+168+0.8%AddedHistory
ETDEthan Allen Interiors IncCOM19,151$499.0K0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock20,318$510.0K0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM13,520$510.0K0.1%+13,520NewHistory
SNDRSchneider National, Inc.CL B20,003$512.0K0.1%+51+0.3%AddedHistory
SAFMSanderson Farms IncCOM2,871$538.0K0.1%+6+0.2%AddedHistory
BPOPPopular, Inc.COM NEW6,743$554.0K0.1%+36+0.5%AddedHistory
OFGOfg BancorpCOM21,043$564.0K0.1%+93+0.4%AddedHistory
GTNGray Media, IncCOM25,618$566.0K0.1%+100+0.4%AddedHistory
CXWCoreCivic, Inc.COM55,199$617.0K0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM19,487$630.0K0.2%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock3,548$672.0K0.2%+3+0.1%AddedHistory
APOGApogee Enterprises, Inc.COM15,107$717.0K0.2%+61+0.4%AddedHistory
STLDSteel Dynamics IncCOM8,851$741.0K0.2%+36+0.4%AddedHistory
EVCEntravision Communications CorpCL A117,885$756.0K0.2%+432+0.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,084$790.0K0.2%+2,418+42.7%Added–
Global X FDS37954Y657US PFD ETF34,726$816.0K0.2%+9,944+40.1%Added–
BKEBuckle IncCOM24,801$819.0K0.2%+3,227+15.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH21,407$832.0K0.2%+5,925+38.3%Added–
ABEVAmbev S.A.SPONSORED ADR269,963$872.0K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,251$894.0K0.2%+1,849+28.9%Added–

Sold out since Q4 2021 (27)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Unison Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SKMSK Telecom Co LtdSPONSORED ADR41,811$1.14M0.3%History
REGIRenewable Energy Group, Inc.COM NEW23,623$1.00M0.2%History
SCSantander Consumer USA Holdings Inc.COM20,228$850.0K0.2%History
MLKNMillerknoll, Inc.COM16,700$657.0K0.2%History
MCSMarcus CorpCOM35,565$635.0K0.2%History
MMacy's, Inc.COM22,205$585.0K0.1%History
CVICVR Energy IncCOM33,930$570.0K0.1%History
Athene Holding Ltd.G0684D107CL A6,177$515.0K0.1%–
HFCHollyFrontier CorpCOM15,419$505.0K0.1%History
PKPark Hotels & Resorts Inc.COM23,805$449.0K0.1%History
AGOAssured Guaranty LtdCOM8,695$437.0K0.1%History
CATOCato CorpCL A20,759$360.0K0.1%History
WNCWabash National CorpCOM18,370$359.0K0.1%History
IDCCInterDigital, Inc.COM4,988$357.0K0.1%History
Via Renewables, Inc.92556D106CL A COM31,072$355.0K0.1%–
OPLNOPENLANE, Inc.COM22,345$349.0K0.1%History
ALKAlaska Air Group, Inc.COM6,095$317.0K0.1%History
HURCHurco Companies IncCOM10,165$303.0K0.1%History
MOMOHello Group Inc.ADS30,800$277.0K0.1%History
CALMCal-Maine Foods IncCOM NEW6,954$257.0K0.1%History
TRECTrecora ResourcesCOM29,978$242.0K0.1%History
JBLUJetBlue Airways CorpCOM16,963$241.0K0.1%History
FLYYSpirit Aviation Holdings, Inc.COM9,967$217.0K0.1%History
iShares Inc464286319EM MKTS DIV ETF5,565$214.0K0.1%–
CSTECaesarstone Ltd.ORD SHS13,463$153.0K<0.1%History
ACICAmerican Coastal Insurance CorpCOM28,682$125.0K<0.1%History
Fednat Hldg Co31431B109COM24,694$35.0K<0.1%–