Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 179
- −2 vs. Q4 2022
- Portfolio value
- $900.5M
- +$132.0M (+17.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APEIAmerican Public Education Inc | Stock | 16,970 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 34,123 | $105.1K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $123.9K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 18,458 | $185.3K | <0.1% | +288+1.6% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 10,770 | $222.4K | <0.1% | +32+0.3% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,025 | $242.4K | <0.1% | +35+0.4% | Added | – |
| EBIXEbix Inc | COM NEW | 19,573 | $258.2K | <0.1% | +97+0.5% | Added | History |
| Paramount Global92556H107 | CL A | 10,160 | $265.0K | <0.1% | +133+1.3% | Added | – |
| MHKMohawk Industries Inc | COM | 2,657 | $266.3K | <0.1% | 00.0% | Unchanged | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| VRAVera Bradley, Inc. | COM | 46,165 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 34,602 | $301.7K | <0.1% | +283+0.8% | Added | History |
| KROKronos Worldwide Inc | COM | 33,338 | $307.0K | <0.1% | +743+2.3% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 13,205 | $317.2K | <0.1% | +170+1.3% | Added | History |
| AGXArgan Inc | Stock | 7,871 | $318.5K | <0.1% | +66+0.8% | Added | History |
| AAPLApple Inc. | Stock | 1,962 | $323.5K | <0.1% | 00.0% | Unchanged | History |
| RDUSRadius Recycling, Inc. | CL A | 10,426 | $324.2K | <0.1% | +75+0.7% | Added | History |
| TBITrueBlue, Inc. | COM | 20,214 | $359.8K | <0.1% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 23,501 | $365.4K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 22,865 | $375.0K | <0.1% | +275+1.2% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 11,683 | $375.8K | <0.1% | +135+1.2% | Added | History |
| DANDANA Inc | COM | 25,103 | $377.8K | <0.1% | +173+0.7% | Added | History |
| SNXTD Synnex Corp | COM | 3,932 | $380.6K | <0.1% | +15+0.4% | Added | History |
| SCSSteelcase Inc | CL A | 45,451 | $382.7K | <0.1% | +726+1.6% | Added | History |
| MTXMinerals Technologies Inc | COM | 6,351 | $383.7K | <0.1% | +6+0.1% | Added | History |
| FLFoot Locker, Inc. | COM | 9,762 | $387.5K | <0.1% | +120+1.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,238 | $392.5K | <0.1% | +154+1.4% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 32,017 | $394.1K | <0.1% | +427+1.4% | Added | History |
| LEALear Corp | COM NEW | 2,832 | $395.0K | <0.1% | +21+0.7% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 6,377 | $401.8K | <0.1% | +35+0.6% | Added | History |
| FFFutureFuel Corp. | COM | 54,890 | $405.1K | <0.1% | +471+0.9% | Added | History |
| BCCBoise Cascade Co | COM | 6,633 | $419.5K | <0.1% | +136+2.1% | Added | History |
| THOThor Industries Inc | COM | 5,400 | $430.1K | <0.1% | +35+0.7% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,864 | $433.3K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 10,983 | $436.2K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 9,361 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 11,000 | $440.6K | <0.1% | +80+0.7% | Added | History |
| EWBCEast West Bancorp Inc | COM | 7,952 | $441.3K | <0.1% | +56+0.7% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 41,653 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,495 | $464.0K | 0.1% | +23+0.7% | Added | History |
| NPKNational Presto Industries Inc | COM | 6,536 | $471.2K | 0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 13,795 | $471.8K | 0.1% | +139+1.0% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $472.8K | 0.1% | +687+2.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,366 | $474.0K | 0.1% | +5+0.2% | Added | History |
| XUnited States Steel Corp | COM | 18,165 | $474.1K | 0.1% | +40+0.2% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 9,160 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $508.2K | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 19,464 | $510.7K | 0.1% | +330+1.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $511.3K | 0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,167 | $514.5K | 0.1% | +165+0.4% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 27,810 | $516.4K | 0.1% | +348+1.3% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 9,096 | $522.5K | 0.1% | +86+1.0% | Added | History |
| PINCPremier, Inc. | CL A | 16,171 | $523.5K | 0.1% | +119+0.7% | Added | History |
| SANMSanmina Corp | COM | 8,654 | $527.8K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 9,129 | $529.1K | 0.1% | +67+0.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 21,798 | $534.9K | 0.1% | +737+3.5% | Added | History |
| MANManpowerGroup Inc. | COM | 6,523 | $538.3K | 0.1% | +122+1.9% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 14,684 | $539.0K | 0.1% | +32+0.2% | Added | History |
| AELAmerican National Group Inc. | COM | 14,848 | $541.8K | 0.1% | +142+1.0% | Added | History |
| WRLDWorld Acceptance Corp | COM | 6,522 | $543.2K | 0.1% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 13,453 | $560.9K | 0.1% | +566+4.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,435 | $561.9K | 0.1% | +72+0.4% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,933 | $562.0K | 0.1% | +26+0.3% | Added | History |
| WLKWestlake Corp | COM | 4,979 | $577.5K | 0.1% | +21+0.4% | Added | History |
| EGEverest Group, Ltd. | COM | 1,620 | $580.0K | 0.1% | +9+0.6% | Added | History |
| MTHMeritage Homes CORP | COM | 5,129 | $598.9K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 9,512 | $600.8K | 0.1% | +73+0.8% | Added | History |
| PHMPultegroup Inc | COM | 10,377 | $606.4K | 0.1% | +39+0.4% | Added | History |
| DISHDISH Network CORP | CL A | 65,037 | $606.8K | 0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 27,371 | $619.1K | 0.1% | +152+0.6% | Added | History |
| PPCPilgrims Pride Corp | Stock | 27,071 | $627.5K | 0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 14,446 | $633.9K | 0.1% | +54+0.4% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 35,133 | $640.1K | 0.1% | +1,139+3.4% | Added | History |
| KBALKimball International Inc | CL B | 51,464 | $642.8K | 0.1% | +794+1.6% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,470 | $665.5K | 0.1% | −86−0.3% | Reduced | – |
| CXWCoreCivic, Inc. | COM | 72,867 | $670.4K | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 9,256 | $680.1K | 0.1% | +46+0.5% | Added | History |
| HIBBHibbett Inc | COM | 11,667 | $688.1K | 0.1% | +50+0.4% | Added | History |
| KEKimball Electronics, Inc. | Stock | 29,624 | $713.9K | 0.1% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 28,412 | $714.8K | 0.1% | +247+0.9% | Added | History |
| BWABorgwarner Inc | COM | 14,625 | $718.2K | 0.1% | +71+0.5% | Added | History |
| BBSIBarrett Business Services Inc | COM | 8,165 | $723.7K | 0.1% | +32+0.4% | Added | History |
| SNDRSchneider National, Inc. | CL B | 27,009 | $724.9K | 0.1% | +108+0.4% | Added | History |
| CMRECostamare Inc. | SHS | 78,156 | $735.4K | 0.1% | +1,148+1.5% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 26,814 | $736.3K | 0.1% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 35,822 | $755.5K | 0.1% | +493+1.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 19,090 | $766.3K | 0.1% | +165+0.9% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $783.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,981 | $812.0K | 0.1% | +10.0% | Added | – |
| WIREEncore Wire Corp | COM | 4,410 | $817.3K | 0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 4,704 | $859.6K | 0.1% | +5+0.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 44,431 | $882.4K | 0.1% | +130.0% | Added | – |
| APOGApogee Enterprises, Inc. | COM | 20,484 | $885.9K | 0.1% | +123+0.6% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,422 | $921.0K | 0.1% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 159,897 | $967.4K | 0.1% | +975+0.6% | Added | History |
| INTCIntel Corp | Stock | 30,293 | $989.7K | 0.1% | +472+1.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $994.5K | 0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 20,732 | $1.00M | 0.1% | +200+1.0% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 131,492 | $1.04M | 0.1% | +6,500+5.2% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.