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Livermore
Livermore
ZHEN

Unison Advisors LLC

SEC CIK
0001695818
Latest filing
Jul 22, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
180
+1 vs. Q3 2024
Portfolio value
$840.0M
+$8.71M (+1.0%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Unison Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RDUSRadius Recycling, Inc.CL A11,054$168.2K<0.1%+114+1.0%AddedHistory
MEIMethode Electronics IncCOM15,292$180.3K<0.1%+189+1.3%AddedHistory
QDELQuidelOrtho CorpCOM4,864$216.7K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A6,695$220.9K<0.1%+64+1.0%AddedHistory
FLFoot Locker, Inc.COM10,337$224.9K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A10,510$234.9K<0.1%+23+0.2%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,324$260.5K<0.1%+57+0.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,084$292.3K<0.1%+7+0.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F5,440$320.6K<0.1%+405+8.0%Added–
MBUUMalibu Boats, Inc.COM CL A8,744$328.7K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM17,616$335.9K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM33,966$347.6K<0.1%+338+1.0%AddedHistory
RGRSturm Ruger & Co IncStock10,219$361.4K<0.1%+45+0.4%AddedHistory
PPBIPacific Premier Bancorp IncCOM14,570$363.1K<0.1%+179+1.2%AddedHistory
PINCPremier, Inc.CL A17,256$365.8K<0.1%+184+1.1%AddedHistory
SOLVSolventum CorpStock5,583$368.8K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM8,406$385.6K<0.1%+233+2.9%AddedHistory
HCSGHealthcare Services Group IncCOM34,087$395.9K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM43,226$403.3K<0.1%+1,168+2.8%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,834$419.9K<0.1%−207−1.7%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF13,163$444.8K0.1%+39+0.3%Added–
RMRRMR Group Inc.CL A21,871$451.4K0.1%+379+1.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A73,800$462.0K0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM87,652$463.7K0.1%+827+1.0%AddedHistory
IIINInsteel Industries IncCOM17,478$472.1K0.1%+17+0.1%AddedHistory
BWABorgwarner IncCOM14,953$475.4K0.1%+45+0.3%AddedHistory
VSHVishay Intertechnology IncCOM28,225$478.1K0.1%+152+0.5%AddedHistory
TNKTeekay Tankers Ltd.CL A12,700$505.3K0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A22,819$522.6K0.1%00.0%UnchangedHistory
THOThor Industries IncCOM5,574$533.5K0.1%+23+0.4%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA21,024$551.0K0.1%−105−0.5%Reduced–
EGYVaalco Energy IncCOM NEW131,820$576.1K0.1%+1,301+1.0%AddedHistory
CLFCleveland-Cliffs Inc.COM61,700$580.0K0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM5,095$584.1K0.1%+18+0.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR298,463$585.4K0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM16,350$592.9K0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock23,345$596.2K0.1%+198+0.9%AddedHistory
TGNATegna IncCOM32,400$596.6K0.1%+247+0.8%AddedHistory
RNRRenaissancere Holdings LtdCOM2,405$598.4K0.1%+14+0.6%AddedHistory
FAFFirst American Financial CorpStock9,615$600.4K0.1%+78+0.8%AddedHistory
EGEverest Group, Ltd.COM1,664$603.1K0.1%+8+0.5%AddedHistory
ZEUSOlympic Steel IncCOM18,700$613.5K0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM11,397$620.5K0.1%+49+0.4%AddedHistory
GNEGenie Energy Ltd.CL B40,000$623.6K0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM18,347$623.6K0.1%+24+0.1%AddedHistory
RBBRBB BancorpCOM30,600$627.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock31,357$628.7K0.1%+165+0.5%AddedHistory
USNAUsana Health Sciences IncCOM18,000$646.0K0.1%00.0%UnchangedHistory
OZKBank OZKCOM14,692$654.2K0.1%+131+0.9%AddedHistory
SMPStandard Motor Products, Inc.Stock21,400$663.0K0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS39,850$665.5K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM27,400$673.5K0.1%00.0%UnchangedHistory
DIODDiodes IncCOM10,975$676.8K0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM11,079$678.1K0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS12,090$678.7K0.1%+94+0.8%AddedHistory
CMCCommercial Metals CoStock13,700$679.5K0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A4,911$693.5K0.1%+8+0.2%AddedHistory
RYZRyerson Holding CorpCOM37,600$696.0K0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM3,526$705.6K0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM28,750$714.7K0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM7,700$719.8K0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW30,832$728.3K0.1%+378+1.2%AddedHistory
CFCF Industries Holdings, Inc.COM8,775$748.7K0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM10,200$751.0K0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM15,892$756.6K0.1%+119+0.8%AddedHistory
MTDRMatador Resources CoCOM13,700$770.8K0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM22,131$775.7K0.1%+241+1.1%AddedHistory
BIIBBiogen Inc.COM5,078$776.5K0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM37,434$788.4K0.1%+308+0.8%AddedHistory
MCBMetropolitan Bank Holding Corp.COM13,500$788.4K0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM33,744$800.1K0.1%+168+0.5%AddedHistory
CNRCore Natural Resources, Inc.COM7,500$800.1K0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM8,395$803.9K0.1%+50+0.6%AddedHistory
MTHMeritage Homes CORPCOM5,233$804.9K0.1%+19+0.4%AddedHistory
SNDRSchneider National, Inc.CL B27,673$812.9K0.1%+93+0.3%AddedHistory
EBFEnnis, Inc.COM38,915$820.7K0.1%+461+1.2%AddedHistory
HCCWarrior Met Coal, Inc.COM15,179$823.3K0.1%+18+0.1%AddedHistory
NMIHNMI Holdings, Inc.COM22,757$836.5K0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM29,709$846.4K0.1%+154+0.5%AddedHistory
STCStewart Information Services CorpCOM12,553$847.2K0.1%+89+0.7%AddedHistory
ETDEthan Allen Interiors IncCOM30,458$856.2K0.1%+781+2.6%AddedHistory
LPXLouisiana-Pacific CorpCOM8,335$863.1K0.1%+20+0.2%AddedHistory
BCCBoise Cascade CoCOM7,443$884.7K0.1%+261+3.6%AddedHistory
HSIIHeidrick & Struggles International IncCOM20,023$887.2K0.1%+78+0.4%AddedHistory
PFBCPreferred BankCOM NEW10,307$890.3K0.1%+85+0.8%AddedHistory
BPOPPopular, Inc.COM NEW9,626$912.2K0.1%+58+0.6%AddedHistory
MHOM/I Homes, Inc.COM6,917$919.6K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX19,056$922.7K0.1%+324+1.7%Added–
QCRHQCR Holdings IncCOM11,515$929.3K0.1%+8+0.1%AddedHistory
MATXMatson, Inc.COM6,927$934.0K0.1%+17+0.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock89,483$945.8K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM46,947$952.6K0.1%+419+0.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF8,133$955.5K0.1%+21+0.3%Added–
IMKTAIngles Markets IncCL A15,133$975.2K0.1%+39+0.3%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF24,685$976.6K0.1%+45+0.2%Added–
CALMCal-Maine Foods IncCOM NEW9,700$998.3K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock4,046$1.01M0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM17,426$1.06M0.1%+71+0.4%AddedHistory
CMRECostamare Inc.SHS83,992$1.08M0.1%+669+0.8%AddedHistory
ALBAlbemarle CorpStock12,688$1.10M0.1%+49+0.4%AddedHistory