Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 181
- −1 vs. Q3 2022
- Portfolio value
- $768.5M
- +$228.3M (+42.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 34,123 | $61.4K | <0.1% | +758+2.3% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $141.2K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 10,027 | $199.0K | <0.1% | +83+0.8% | Added | – |
| GAPGap Inc | COM | 18,170 | $205.0K | <0.1% | +211+1.2% | Added | History |
| APEIAmerican Public Education Inc | Stock | 16,970 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| VRAVera Bradley, Inc. | COM | 46,165 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,990 | $220.0K | <0.1% | +9,990 | New | – |
| JRVRJames River Group Holdings, Inc. | COM | 10,738 | $224.5K | <0.1% | +22+0.2% | Added | History |
| Via Renewables, Inc.92556D106 | CL A COM | 45,058 | $230.2K | <0.1% | +924+2.1% | Added | – |
| AAPLApple Inc. | Stock | 1,962 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $260.8K | <0.1% | 00.0% | Unchanged | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 2,657 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 31,590 | $277.4K | <0.1% | +229+0.7% | Added | History |
| AGXArgan Inc | Stock | 7,805 | $287.8K | <0.1% | +44+0.6% | Added | History |
| KROKronos Worldwide Inc | COM | 32,595 | $306.4K | <0.1% | +511+1.6% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 10,351 | $317.3K | <0.1% | +50+0.5% | Added | History |
| SCSSteelcase Inc | CL A | 44,725 | $320.7K | <0.1% | +683+1.6% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 23,501 | $322.2K | <0.1% | 00.0% | Unchanged | History |
| KBALKimball International Inc | CL B | 50,670 | $333.9K | <0.1% | +527+1.1% | Added | History |
| LEALear Corp | COM NEW | 2,811 | $348.6K | <0.1% | +13+0.5% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 33,994 | $360.0K | <0.1% | +449+1.3% | Added | History |
| FLFoot Locker, Inc. | COM | 9,642 | $364.4K | <0.1% | +90+0.9% | Added | History |
| SNXTD Synnex Corp | COM | 3,917 | $371.0K | <0.1% | +10+0.3% | Added | History |
| DANDANA Inc | COM | 24,930 | $377.2K | <0.1% | +151+0.6% | Added | History |
| GTNGray Media, Inc | COM | 34,319 | $384.0K | <0.1% | +186+0.5% | Added | History |
| MTXMinerals Technologies Inc | COM | 6,345 | $385.3K | 0.1% | +4+0.1% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 11,548 | $387.2K | 0.1% | +93+0.8% | Added | History |
| EBIXEbix Inc | COM NEW | 19,476 | $388.7K | 0.1% | +57+0.3% | Added | History |
| TBITrueBlue, Inc. | COM | 20,214 | $395.8K | 0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 33,400 | $400.8K | 0.1% | +428+1.3% | Added | History |
| IVZInvesco Ltd. | Stock | 22,590 | $406.4K | 0.1% | +222+1.0% | Added | History |
| THOThor Industries Inc | COM | 5,365 | $407.4K | 0.1% | +22+0.4% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 13,035 | $411.4K | 0.1% | +100+0.8% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,864 | $416.7K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,084 | $417.0K | 0.1% | +124+1.1% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 6,342 | $419.3K | 0.1% | +28+0.4% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 41,653 | $422.8K | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 10,920 | $424.6K | 0.1% | +50+0.5% | Added | History |
| WRLDWorld Acceptance Corp | COM | 6,522 | $430.1K | 0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 2,361 | $435.0K | 0.1% | +6+0.3% | Added | History |
| FFFutureFuel Corp. | COM | 54,419 | $442.4K | 0.1% | +400+0.7% | Added | History |
| BCCBoise Cascade Co | COM | 6,497 | $446.1K | 0.1% | +8+0.1% | Added | History |
| NPKNational Presto Industries Inc | COM | 6,536 | $447.5K | 0.1% | 00.0% | Unchanged | History |
| AMWDAmerican Woodmark Corp | COM | 9,160 | $447.6K | 0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 10,983 | $453.5K | 0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 18,125 | $454.0K | 0.1% | +34+0.2% | Added | History |
| PHMPultegroup Inc | COM | 10,338 | $472.3K | 0.1% | +28+0.3% | Added | History |
| MTHMeritage Homes CORP | COM | 5,129 | $472.9K | 0.1% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $475.6K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,472 | $493.3K | 0.1% | +15+0.4% | Added | History |
| SANMSanmina Corp | COM | 8,654 | $495.8K | 0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 9,010 | $501.1K | 0.1% | +61+0.7% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 14,652 | $507.5K | 0.1% | +289+2.0% | Added | History |
| WLKWestlake Corp | COM | 4,958 | $508.4K | 0.1% | +14+0.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 21,061 | $517.5K | 0.1% | +362+1.7% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,907 | $519.2K | 0.1% | +18+0.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 7,896 | $520.3K | 0.1% | +33+0.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,363 | $528.0K | 0.1% | +17,363 | New | – |
| MANManpowerGroup Inc. | COM | 6,401 | $532.6K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,611 | $533.7K | 0.1% | +7+0.4% | Added | History |
| CPRICapri Holdings Ltd | SHS | 9,361 | $536.6K | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 19,134 | $540.5K | 0.1% | +238+1.3% | Added | History |
| MLIMueller Industries Inc | COM | 9,210 | $543.4K | 0.1% | +27+0.3% | Added | History |
| OZKBank OZK | COM | 13,656 | $547.1K | 0.1% | +79+0.6% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 12,887 | $555.8K | 0.1% | +74+0.6% | Added | History |
| PINCPremier, Inc. | CL A | 16,052 | $561.5K | 0.1% | +75+0.5% | Added | History |
| BWABorgwarner Inc | COM | 14,554 | $585.8K | 0.1% | +56+0.4% | Added | History |
| VSHVishay Intertechnology Inc | COM | 27,219 | $587.1K | 0.1% | +147+0.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,439 | $602.1K | 0.1% | +59+0.6% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,062 | $606.0K | 0.1% | +51+0.6% | Added | History |
| WIREEncore Wire Corp | COM | 4,410 | $606.6K | 0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 26,901 | $631.6K | 0.1% | +76+0.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $634.9K | 0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 14,392 | $638.6K | 0.1% | +40+0.3% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,002 | $640.4K | 0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 27,071 | $642.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,556 | $646.0K | 0.1% | +6,179+27.6% | Added | – |
| KEKimball Electronics, Inc. | Stock | 29,624 | $669.2K | 0.1% | 00.0% | Unchanged | History |
| AELAmerican National Group Inc. | COM | 14,706 | $670.9K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 27,462 | $679.7K | 0.1% | +214+0.8% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 18,925 | $687.2K | 0.1% | +119+0.6% | Added | History |
| CMRECostamare Inc. | SHS | 77,008 | $714.6K | 0.1% | +753+1.0% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 26,814 | $717.0K | 0.1% | +723+2.8% | Added | History |
| BBSIBarrett Business Services Inc | COM | 8,133 | $758.6K | 0.1% | +22+0.3% | Added | History |
| EVCEntravision Communications Corp | CL A | 158,922 | $762.8K | 0.1% | +965+0.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,699 | $778.2K | 0.1% | +3+0.1% | Added | History |
| OFGOfg Bancorp | COM | 28,165 | $781.9K | 0.1% | +121+0.4% | Added | History |
| EBFEnnis, Inc. | COM | 35,329 | $782.9K | 0.1% | +322+0.9% | Added | History |
| INTCIntel Corp | Stock | 29,821 | $788.2K | 0.1% | +424+1.4% | Added | History |
| HIBBHibbett Inc | COM | 11,617 | $792.5K | 0.1% | +39+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,980 | $793.0K | 0.1% | +705+4.3% | Added | – |
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $796.2K | 0.1% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 72,867 | $842.3K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $848.3K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 44,418 | $860.0K | 0.1% | +2,581+6.2% | Added | – |
| APOGApogee Enterprises, Inc. | COM | 20,361 | $905.3K | 0.1% | +79+0.4% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,422 | $906.8K | 0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 65,037 | $913.1K | 0.1% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 124,992 | $913.4K | 0.1% | +2,400+2.0% | Added | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,000 | $431.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,611 | $427.0K | 0.1% | – |
| MOMOHello Group Inc. | ADS | 30,800 | $143.0K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 18,970 | $138.0K | <0.1% | History |