Skip to main content
Livermore
Livermore
ZHEN

Unison Advisors LLC

SEC CIK
0001695818
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
182
+1 vs. Q2 2022
Portfolio value
$540.1M
+$152.2M (+39.2%) vs. Q2 2022
Filed
Oct 14, 2022
SEC
Holdings of Unison Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRTGHeritage Insurance Holdings, Inc.COM33,365$76.0K<0.1%+8,497+34.2%AddedHistory
CYDChina Yuchai International LtdCOM18,970$138.0K<0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM46,165$139.0K<0.1%+13,286+40.4%AddedHistory
MOMOHello Group Inc.ADS30,800$143.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM17,959$147.0K<0.1%+4,685+35.3%AddedHistory
APEIAmerican Public Education IncStock16,970$155.0K<0.1%+4,343+34.4%AddedHistory
Paramount Global92556H107CL A9,944$217.0K<0.1%+2,521+34.0%Added–
MHKMohawk Industries IncCOM2,657$243.0K<0.1%+644+32.0%AddedHistory
JRVRJames River Group Holdings, Inc.COM10,716$244.0K<0.1%+2,578+31.7%AddedHistory
AGXArgan IncStock7,761$250.0K<0.1%+1,970+34.0%AddedHistory
EBSEmergent BioSolutions Inc.COM11,957$251.0K<0.1%+3,012+33.7%AddedHistory
Qiwi PLC74735M108SPON ADR REP B47,500$269.0K<0.1%00.0%Unchanged–
AAPLApple Inc.Stock1,962$271.0K0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock11,455$278.0K0.1%+2,850+33.1%AddedHistory
DANDANA IncCOM24,779$283.0K0.1%+6,391+34.8%AddedHistory
SCSSteelcase IncCL A44,042$287.0K0.1%+11,235+34.2%AddedHistory
RDUSRadius Recycling, Inc.CL A10,301$293.0K0.1%+2,565+33.2%AddedHistory
FLFoot Locker, Inc.COM9,552$298.0K0.1%+9,552NewHistory
KROKronos Worldwide IncCOM32,084$299.0K0.1%+8,282+34.8%AddedHistory
Via Renewables, Inc.92556D106CL A COM44,134$305.0K0.1%+11,868+36.8%Added–
IVZInvesco Ltd.Stock22,368$307.0K0.1%+5,531+32.9%AddedHistory
MTXMinerals Technologies IncCOM6,341$313.0K0.1%+1,511+31.3%AddedHistory
SNXTD Synnex CorpCOM3,907$317.0K0.1%+939+31.6%AddedHistory
KBALKimball International IncCL B50,143$320.0K0.1%+12,911+34.7%AddedHistory
JOUTJohnson Outdoors IncCL A6,314$324.0K0.1%+1,636+35.0%AddedHistory
FFFutureFuel Corp.COM54,019$327.0K0.1%+13,844+34.5%AddedHistory
XUnited States Steel CorpCOM18,091$328.0K0.1%+4,571+33.8%AddedHistory
SWBISmith & Wesson Brands, Inc.COM31,361$329.0K0.1%+7,409+30.9%AddedHistory
RNRRenaissancere Holdings LtdCOM2,355$330.0K0.1%+547+30.3%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM33,545$330.0K0.1%+8,449+33.7%AddedHistory
FLGTFulgent Genetics, Inc.COM8,757$334.0K0.1%+2,140+32.3%AddedHistory
LEALear CorpCOM NEW2,798$335.0K0.1%+693+32.9%AddedHistory
QDELQuidelOrtho CorpCOM4,864$347.0K0.1%+1,112+29.6%AddedHistory
GIIIG III Apparel Group LtdCOM23,501$351.0K0.1%+6,030+34.5%AddedHistory
CPRICapri Holdings LtdSHS9,361$360.0K0.1%+2,304+32.6%AddedHistory
MTHMeritage Homes CORPCOM5,129$361.0K0.1%+1,271+32.9%AddedHistory
EBIXEbix IncCOM NEW19,419$369.0K0.1%+5,136+36.0%AddedHistory
THOThor Industries IncCOM5,343$374.0K0.1%+1,349+33.8%AddedHistory
ESNTEssent Group Ltd.COM10,870$379.0K0.1%+2,699+33.0%AddedHistory
TBITrueBlue, Inc.COM20,214$386.0K0.1%+4,958+32.5%AddedHistory
BCCBoise Cascade CoCOM6,489$386.0K0.1%+1,783+37.9%AddedHistory
PHMPultegroup IncCOM10,310$388.0K0.1%+2,523+32.4%AddedHistory
VVXV2X, Inc.COM10,983$388.0K0.1%+2,700+32.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS10,960$397.0K0.1%+2,710+32.8%AddedHistory
HCSGHealthcare Services Group IncCOM32,972$398.0K0.1%+8,341+33.9%AddedHistory
SANMSanmina CorpCOM8,654$398.0K0.1%+2,103+32.1%AddedHistory
PPBIPacific Premier Bancorp IncCOM12,935$400.0K0.1%+3,283+34.0%AddedHistory
AMWDAmerican Woodmark CorpCOM9,160$402.0K0.1%+2,245+32.5%AddedHistory
HCCWarrior Met Coal, Inc.COM14,363$409.0K0.1%+3,670+34.3%AddedHistory
MANManpowerGroup Inc.COM6,401$414.0K0.1%+1,618+33.8%AddedHistory
GTGoodyear Tire & Rubber CoCOM41,653$420.0K0.1%+10,441+33.5%AddedHistory
EGEverest Group, Ltd.COM1,604$421.0K0.1%+379+30.9%AddedHistory
NPKNational Presto Industries IncCOM6,536$426.0K0.1%+1,601+32.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,611$427.0K0.1%+2,611New–
WLKWestlake CorpCOM4,944$430.0K0.1%+1,216+32.6%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR18,000$431.0K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,457$435.0K0.1%+840+32.1%AddedHistory
APOApollo Global Management, Inc.COM9,380$436.0K0.1%+2,239+31.4%AddedHistory
EIGEmployers Holdings, Inc.COM12,813$441.0K0.1%+3,420+36.4%AddedHistory
RMRRMR Group Inc.CL A18,896$448.0K0.1%+4,772+33.8%AddedHistory
RGRSturm Ruger & Co IncStock8,949$455.0K0.1%+2,155+31.7%AddedHistory
BWABorgwarner IncCOM14,498$455.0K0.1%+3,615+33.2%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA22,377$460.0K0.1%+1,257+6.0%Added–
NMIHNMI Holdings, Inc.COM22,757$464.0K0.1%+5,666+33.2%AddedHistory
UTHRUnited Therapeutics CorpCOM2,283$478.0K0.1%+530+30.2%AddedHistory
VSHVishay Intertechnology IncCOM27,072$481.0K0.1%+6,789+33.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,889$484.0K0.1%+2,430+32.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,078$485.0K0.1%+10,078New–
GTNGray Media, IncCOM34,133$489.0K0.1%+8,424+32.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A40,002$507.0K0.1%+9,773+32.3%AddedHistory
KEKimball Electronics, Inc.Stock29,624$508.0K0.1%+7,371+33.1%AddedHistory
WIREEncore Wire CorpCOM4,410$509.0K0.1%+1,093+33.0%AddedHistory
EWBCEast West Bancorp IncCOM7,863$528.0K0.1%+1,946+32.9%AddedHistory
MEIMethode Electronics IncCOM14,352$533.0K0.1%+3,564+33.0%AddedHistory
OZKBank OZKCOM13,577$537.0K0.1%+3,380+33.1%AddedHistory
CTRACoterra Energy Inc.Stock20,699$540.0K0.1%+5,401+35.3%AddedHistory
PINCPremier, Inc.CL A15,977$543.0K0.1%+3,861+31.9%AddedHistory
MLIMueller Industries IncCOM9,183$546.0K0.1%+2,306+33.5%AddedHistory
SNDRSchneider National, Inc.CL B26,825$547.0K0.1%+6,763+33.7%AddedHistory
AELAmerican National Group Inc.COM14,706$549.0K0.1%+3,498+31.2%AddedHistory
ETDEthan Allen Interiors IncCOM26,091$552.0K0.1%+6,725+34.7%AddedHistory
HIBBHibbett IncCOM11,578$577.0K0.1%+2,852+32.7%AddedHistory
PPCPilgrims Pride CorpStock27,071$623.0K0.1%+6,753+33.2%AddedHistory
FHIFederated Hermes, Inc.CL B18,806$623.0K0.1%+4,558+32.0%AddedHistory
EVCEntravision Communications CorpCL A157,957$627.0K0.1%+39,620+33.5%AddedHistory
WRLDWorld Acceptance CorpCOM6,522$631.0K0.1%+1,546+31.1%AddedHistory
BBSIBarrett Business Services IncCOM8,111$632.0K0.1%+1,968+32.0%AddedHistory
CXWCoreCivic, Inc.COM72,867$644.0K0.1%+17,668+32.0%AddedHistory
HAFCHanmi Financial CorpCOM NEW27,248$645.0K0.1%+6,920+34.0%AddedHistory
BPOPPopular, Inc.COM NEW9,011$653.0K0.1%+2,231+32.9%AddedHistory
CMRECostamare Inc.SHS76,255$683.0K0.1%+21,900+40.3%AddedHistory
EBFEnnis, Inc.COM35,007$704.0K0.1%+8,888+34.0%AddedHistory
OFGOfg BancorpCOM28,044$710.0K0.1%+6,908+32.7%AddedHistory
AYIAcuity Inc. (DE)Stock4,696$739.0K0.1%+1,145+32.2%AddedHistory
INTCIntel CorpStock29,397$757.0K0.1%+278+1.0%AddedHistory
APOGApogee Enterprises, Inc.COM20,282$775.0K0.1%+5,108+33.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX16,275$783.0K0.1%+16,275New–
ABEVAmbev S.A.SPONSORED ADR277,963$787.0K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM11,733$837.0K0.2%+2,856+32.2%AddedHistory
TAT&T Inc.Stock55,297$849.0K0.2%+725+1.3%AddedHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Unison Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CNCCentene CorpStock44,863$3.80M1.0%History
VLOValero Energy CorpStock31,994$3.40M0.9%History
IBMInternational Business Machines CorpStock21,639$3.06M0.8%History
PPLPPL CorpCOM106,129$2.90M0.7%History
RTXRTX CorpStock23,682$2.28M0.6%History
PSXPhillips 66Stock27,339$2.24M0.6%History
KRKroger CoStock47,325$2.24M0.6%History
HRLHormel Foods CorpCOM32,214$1.53M0.4%History
iShares Tr464288877EAFE VALUE ETF18,065$784.0K0.2%–
WisdomTree Tr97717W315EMER MKT HIGH FD16,888$625.0K0.2%–
SAFMSanderson Farms IncCOM2,877$620.0K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF13,040$543.0K0.1%–
iShares Tr464288158SHRT NAT MUN ETF3,587$375.0K0.1%–