Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 180
- +2 vs. Q2 2023
- Portfolio value
- $850.4M
- −$50.6M (−5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 10,381 | $164.4K | <0.1% | +131+1.3% | Added | – |
| FLFoot Locker, Inc. | COM | 10,001 | $173.5K | <0.1% | +145+1.5% | Added | History |
| EBIXEbix Inc | COM NEW | 19,573 | $193.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,071 | $209.6K | <0.1% | +4+0.4% | Added | – |
| MHKMohawk Industries Inc | COM | 2,657 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,352 | $240.1K | <0.1% | +75+0.7% | Added | – |
| HNIHni Corp | Stock | 6,983 | $241.8K | <0.1% | +6,983 | New | History |
| GTNGray Media, Inc | COM | 35,274 | $244.1K | <0.1% | +353+1.0% | Added | History |
| KROKronos Worldwide Inc | COM | 34,730 | $269.2K | <0.1% | +738+2.2% | Added | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| RDUSRadius Recycling, Inc. | CL A | 10,552 | $293.9K | <0.1% | +64+0.6% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 13,604 | $296.0K | <0.1% | +212+1.6% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,932 | $312.5K | <0.1% | +10,932 | New | History |
| MEIMethode Electronics Inc | COM | 14,551 | $332.5K | <0.1% | +59+0.4% | Added | History |
| IVZInvesco Ltd. | Stock | 23,372 | $339.4K | <0.1% | +246+1.1% | Added | History |
| MTXMinerals Technologies Inc | COM | 6,361 | $348.3K | <0.1% | +5+0.1% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 6,440 | $352.2K | <0.1% | +31+0.5% | Added | History |
| PINCPremier, Inc. | CL A | 16,396 | $352.5K | <0.1% | +122+0.7% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,864 | $355.3K | <0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $355.5K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 65,037 | $381.1K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,237 | $383.1K | <0.1% | +275+14.0% | Added | History |
| LEALear Corp | COM NEW | 2,862 | $384.1K | <0.1% | +14+0.5% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $391.4K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 3,959 | $395.3K | <0.1% | +13+0.3% | Added | History |
| FFFutureFuel Corp. | COM | 55,673 | $399.2K | <0.1% | +374+0.7% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 32,522 | $423.8K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 8,094 | $426.6K | 0.1% | +72+0.9% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $428.6K | 0.1% | 00.0% | Unchanged | History |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $429.6K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 8,198 | $453.1K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 28,661 | $465.2K | 0.1% | +471+1.7% | Added | History |
| TGNATegna Inc | COM | 31,890 | $468.3K | 0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 2,375 | $470.1K | 0.1% | +5+0.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $472.1K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,520 | $475.8K | 0.1% | +142+1.2% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 16,218 | $477.3K | 0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 6,643 | $487.1K | 0.1% | +120+1.8% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 19,538 | $488.8K | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 20,112 | $493.1K | 0.1% | +341+1.7% | Added | History |
| FHNFirst Horizon Corp | COM | 44,499 | $497.1K | 0.1% | 00.0% | Unchanged | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 35,801 | $501.9K | 0.1% | +366+1.0% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 12,115 | $509.2K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,534 | $513.1K | 0.1% | +19+0.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $515.7K | 0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 5,450 | $518.5K | 0.1% | +22+0.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 9,191 | $519.2K | 0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 9,980 | $520.2K | 0.1% | +59+0.6% | Added | History |
| OZKBank OZK | COM | 14,054 | $521.0K | 0.1% | +121+0.9% | Added | History |
| ESNTEssent Group Ltd. | COM | 11,124 | $526.1K | 0.1% | +58+0.5% | Added | History |
| STCStewart Information Services Corp | COM | 12,045 | $527.6K | 0.1% | +129+1.1% | Added | History |
| IIINInsteel Industries Inc | COM | 16,288 | $528.7K | 0.1% | +14+0.1% | Added | History |
| CATYCathay General Bancorp | COM | 15,214 | $528.8K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 124,361 | $545.9K | 0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 32,792 | $547.3K | 0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 11,460 | $556.7K | 0.1% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 11,792 | $560.2K | 0.1% | +80+0.7% | Added | History |
| TROXTronox Holdings plc | SHS | 42,536 | $571.7K | 0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 16,951 | $579.7K | 0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $581.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,853 | $582.4K | 0.1% | +138+0.8% | Added | – |
| BPOPPopular, Inc. | COM NEW | 9,294 | $590.7K | 0.1% | +82+0.9% | Added | History |
| XUnited States Steel Corp | COM | 18,235 | $592.3K | 0.1% | +36+0.2% | Added | History |
| BWABorgwarner Inc | COM | 14,726 | $594.5K | 0.1% | +50+0.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,478 | $604.7K | 0.1% | +220+3.0% | Added | History |
| MATXMatson, Inc. | COM | 6,832 | $606.1K | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 22,450 | $607.3K | 0.1% | +175+0.8% | Added | History |
| EGEverest Group, Ltd. | COM | 1,634 | $610.2K | 0.1% | +7+0.4% | Added | History |
| PFBCPreferred Bank | COM NEW | 9,873 | $614.6K | 0.1% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $616.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 26,220 | $620.6K | 0.1% | −996−3.7% | Reduced | – |
| WLKWestlake Corp | COM | 5,008 | $624.3K | 0.1% | +14+0.3% | Added | History |
| MTHMeritage Homes CORP | COM | 5,149 | $630.2K | 0.1% | +9+0.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 19,360 | $655.7K | 0.1% | +149+0.8% | Added | History |
| VSHVishay Intertechnology Inc | COM | 27,589 | $682.0K | 0.1% | +93+0.3% | Added | History |
| MLIMueller Industries Inc | COM | 9,326 | $700.9K | 0.1% | +31+0.3% | Added | History |
| BCCBoise Cascade Co | COM | 6,879 | $708.8K | 0.1% | +231+3.5% | Added | History |
| PRDOPerdoceo Education Corp | COM | 41,487 | $709.4K | 0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 8,219 | $741.7K | 0.1% | +27+0.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $748.1K | 0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,463 | $749.4K | 0.1% | +149+0.4% | Added | History |
| SNDRSchneider National, Inc. | CL B | 27,173 | $754.9K | 0.1% | +84+0.3% | Added | History |
| CMRECostamare Inc. | SHS | 80,037 | $770.0K | 0.1% | +940+1.2% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,088 | $770.7K | 0.1% | +26+0.2% | Added | History |
| PHMPultegroup Inc | COM | 10,424 | $773.6K | 0.1% | +20+0.2% | Added | History |
| EBFEnnis, Inc. | COM | 36,691 | $778.6K | 0.1% | +444+1.2% | Added | History |
| ARCHArch Resources, Inc. | CL A | 4,673 | $797.5K | 0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 4,712 | $802.5K | 0.1% | +4+0.1% | Added | History |
| WIREEncore Wire Corp | COM | 4,412 | $805.0K | 0.1% | +20.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,117 | $809.3K | 0.1% | +127+0.7% | Added | – |
| CXWCoreCivic, Inc. | COM | 72,867 | $819.8K | 0.1% | 00.0% | Unchanged | History |
| ETDEthan Allen Interiors Inc | COM | 27,795 | $831.1K | 0.1% | +348+1.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,586 | $858.2K | 0.1% | +638+1.7% | Added | History |
| OFGOfg Bancorp | COM | 28,883 | $868.8K | 0.1% | +239+0.8% | Added | History |
| TAT&T Inc. | Stock | 59,068 | $887.2K | 0.1% | +993+1.7% | Added | History |
| ASIXAdvanSix Inc. | COM | 28,847 | $896.6K | 0.1% | +118+0.4% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,510 | $913.4K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 48,874 | $919.3K | 0.1% | +715+1.5% | Added | – |