Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 179
- −1 vs. Q3 2023
- Portfolio value
- $943.0M
- +$92.5M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 10,415 | $205.3K | <0.1% | +34+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,539 | $215.7K | <0.1% | +7,539 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,076 | $234.6K | <0.1% | +5+0.5% | Added | – |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,400 | $266.9K | <0.1% | +48+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,132 | $268.4K | <0.1% | +1,132 | New | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 2,657 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 7,045 | $294.7K | <0.1% | +62+0.9% | Added | History |
| FLFoot Locker, Inc. | COM | 10,202 | $317.8K | <0.1% | +201+2.0% | Added | History |
| GTNGray Media, Inc | COM | 35,721 | $320.1K | <0.1% | +447+1.3% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 10,623 | $320.4K | <0.1% | +71+0.7% | Added | History |
| MEIMethode Electronics Inc | COM | 14,636 | $332.7K | <0.1% | +85+0.6% | Added | History |
| FFFutureFuel Corp. | COM | 56,148 | $341.4K | <0.1% | +475+0.9% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 6,477 | $346.0K | <0.1% | +37+0.6% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $353.5K | <0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 35,705 | $354.9K | <0.1% | +975+2.8% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,864 | $358.5K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 16,562 | $370.3K | <0.1% | +166+1.0% | Added | History |
| DISHDISH Network CORP | CL A | 65,037 | $375.3K | <0.1% | 00.0% | Unchanged | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $398.8K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 13,809 | $402.0K | <0.1% | +205+1.5% | Added | History |
| LEALear Corp | COM NEW | 2,878 | $406.4K | <0.1% | +16+0.6% | Added | History |
| IVZInvesco Ltd. | Stock | 23,715 | $423.1K | <0.1% | +343+1.5% | Added | History |
| SNXTD Synnex Corp | COM | 3,972 | $427.4K | <0.1% | +13+0.3% | Added | History |
| AAPLApple Inc. | Stock | 2,238 | $430.9K | <0.1% | +10.0% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 32,819 | $449.0K | <0.1% | +297+0.9% | Added | History |
| MTXMinerals Technologies Inc | COM | 6,367 | $454.0K | <0.1% | +6+0.1% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 10,048 | $456.7K | <0.1% | +68+0.7% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,379 | $466.3K | <0.1% | +4+0.2% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $479.3K | 0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 31,890 | $491.5K | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,662 | $523.9K | 0.1% | +184+2.5% | Added | History |
| MANManpowerGroup Inc. | COM | 6,643 | $527.9K | 0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 14,765 | $529.3K | 0.1% | +39+0.3% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,067 | $562.2K | 0.1% | +116+0.7% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 29,108 | $564.7K | 0.1% | +447+1.6% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 126,353 | $567.3K | 0.1% | +1,992+1.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,554 | $575.0K | 0.1% | +20+0.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 22,617 | $577.2K | 0.1% | +167+0.7% | Added | History |
| RMRRMR Group Inc. | CL A | 20,449 | $577.3K | 0.1% | +337+1.7% | Added | History |
| EGEverest Group, Ltd. | COM | 1,634 | $577.8K | 0.1% | 00.0% | Unchanged | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 36,222 | $578.8K | 0.1% | +421+1.2% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 19,651 | $580.3K | 0.1% | +113+0.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,235 | $583.3K | 0.1% | +37+0.5% | Added | History |
| EWBCEast West Bancorp Inc | COM | 8,168 | $587.7K | 0.1% | +74+0.9% | Added | History |
| ESNTEssent Group Ltd. | COM | 11,182 | $589.7K | 0.1% | +58+0.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $591.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,294 | $594.2K | 0.1% | −559−3.1% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,651 | $594.4K | 0.1% | +131+1.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 9,279 | $597.9K | 0.1% | +88+1.0% | Added | History |
| TROXTronox Holdings plc | SHS | 43,000 | $608.9K | 0.1% | +464+1.1% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 16,380 | $616.1K | 0.1% | +162+1.0% | Added | History |
| IIINInsteel Industries Inc | COM | 16,302 | $624.2K | 0.1% | +14+0.1% | Added | History |
| MTGMgic Investment Corp | COM | 33,011 | $636.8K | 0.1% | +219+0.7% | Added | History |
| FHNFirst Horizon Corp | COM | 45,144 | $646.0K | 0.1% | +645+1.4% | Added | History |
| THOThor Industries Inc | COM | 5,476 | $650.2K | 0.1% | +26+0.5% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 19,518 | $660.9K | 0.1% | +158+0.8% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $661.6K | 0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 27,702 | $664.0K | 0.1% | +113+0.4% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 26,381 | $664.8K | 0.1% | +161+0.6% | Added | – |
| QCRHQCR Holdings Inc | COM | 11,473 | $670.6K | 0.1% | +13+0.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $675.4K | 0.1% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 12,277 | $680.1K | 0.1% | +162+1.3% | Added | History |
| CATYCathay General Bancorp | COM | 15,361 | $684.6K | 0.1% | +147+1.0% | Added | History |
| SNDRSchneider National, Inc. | CL B | 27,262 | $696.3K | 0.1% | +89+0.3% | Added | History |
| WLKWestlake Corp | COM | 5,027 | $703.6K | 0.1% | +19+0.4% | Added | History |
| OZKBank OZK | COM | 14,191 | $707.1K | 0.1% | +137+1.0% | Added | History |
| STCStewart Information Services Corp | COM | 12,179 | $715.5K | 0.1% | +134+1.1% | Added | History |
| PFBCPreferred Bank | COM NEW | 9,958 | $727.4K | 0.1% | +85+0.9% | Added | History |
| PRDOPerdoceo Education Corp | COM | 41,748 | $733.1K | 0.1% | +261+0.6% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,582 | $736.2K | 0.1% | +119+0.3% | Added | History |
| MATXMatson, Inc. | COM | 6,855 | $751.3K | 0.1% | +23+0.3% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,371 | $774.9K | 0.1% | +77+0.8% | Added | History |
| ARCHArch Resources, Inc. | CL A | 4,792 | $795.2K | 0.1% | +119+2.5% | Added | History |
| EBFEnnis, Inc. | COM | 37,112 | $813.1K | 0.1% | +421+1.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,474 | $829.8K | 0.1% | +357+2.1% | Added | – |
| CMRECostamare Inc. | SHS | 81,014 | $843.4K | 0.1% | +977+1.2% | Added | History |
| HIBBHibbett Inc | COM | 11,854 | $853.7K | 0.1% | +62+0.5% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $855.7K | 0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 29,006 | $869.0K | 0.1% | +159+0.6% | Added | History |
| MLIMueller Industries Inc | COM | 18,726 | $882.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| XUnited States Steel Corp | COM | 18,262 | $888.4K | 0.1% | +27+0.1% | Added | History |
| BCCBoise Cascade Co | COM | 6,892 | $891.5K | 0.1% | +13+0.2% | Added | History |
| MTHMeritage Homes CORP | COM | 5,160 | $898.9K | 0.1% | +11+0.2% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 28,591 | $912.6K | 0.1% | +796+2.9% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,108 | $921.1K | 0.1% | +20+0.1% | Added | History |
| WIREEncore Wire Corp | COM | 4,412 | $942.4K | 0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $952.7K | 0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 8,245 | $954.8K | 0.1% | +26+0.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,715 | $965.8K | 0.1% | +3+0.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 50,747 | $984.5K | 0.1% | +1,873+3.8% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 39,434 | $1.03M | 0.1% | +848+2.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,614 | $1.05M | 0.1% | +102+0.4% | Added | – |
| CXWCoreCivic, Inc. | COM | 72,867 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 10,446 | $1.08M | 0.1% | +22+0.2% | Added | History |
| OFGOfg Bancorp | COM | 29,087 | $1.10M | 0.1% | +204+0.7% | Added | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 35,485 | $3.02M | 0.4% | History |
| CVSCVS Health Corp | Stock | 40,721 | $2.84M | 0.3% | History |
| SLFSun Life Financial Inc | COM | 43,643 | $2.13M | 0.3% | History |
| CMCSAComcast Corp | Stock | 42,381 | $1.88M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 58,582 | $1.86M | 0.2% | History |
| ALLAllstate Corp | Stock | 15,228 | $1.71M | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 22,395 | $1.68M | 0.2% | History |
| TAT&T Inc. | Stock | 59,068 | $887.2K | 0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,932 | $312.5K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 19,573 | $193.4K | <0.1% | History |