Unison Advisors

Latest statistics and disclosures from Unison Advisors's latest quarterly 13F-HR filing:

Companies in the Unison Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 5.38 82892 -18% 84.44
iShares MSCI EAFE Value Index (EFV) 2.09 57310 47.37
Apple (AAPL) 1.78 10343 224.02
Norfolk Southern (NSC) 1.76 12707 179.66
Taiwan Semiconductor Mfg (TSM) 1.61 44644 46.81
Vanguard Value ETF (VTV) 1.46 17044 -3% 111.59
American Express Company (AXP) 1.44 15883 118.30
Tyson Foods (TSN) 1.44 21820 86.11
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.39 28397 +25% 63.53
Hp 1.37 93405 19.09
Cummins (CMI) 1.35 10819 162.68
Comcast Corporation (CMCSA) 1.33 38390 45.09
Micron Technology (MU) 1.30 39508 42.83
Coca Cola European Partners shs 1.30 30512 55.45
Wal-Mart Stores (WMT) 1.28 13986 118.69
AFLAC Incorporated (AFL) 1.26 31323 52.33
Allstate Corporation (ALL) 1.26 14978 109.16
Keurig Dr Pepper Inc Com stock 1.26 59825 27.31
AT&T; (T) 1.22 41759 37.84
Fifth Third Ban (FITB) 1.22 57335 27.61
Intel Corporation (INTC) 1.21 30468 51.53
T. Rowe Price (TROW) 1.20 13678 114.27
Sun Life Financial Inc 1.19 34654 44.81
Vanguard Sht Term Govt Bond ETF (VGSH) 1.18 25145 -32% 60.93
WisdomTree Emerging Markets Eq (DEM) 1.17 36873 41.30
Best Buy (BBY) 1.16 21673 69.49
QUALCOMM (QCOM) 1.16 19711 76.30
Discover Financial Services (DFS) 1.13 18176 81.10
SK Tele (SKM) 1.11 64865 +2% 22.20
Emerson Electric (EMR) 1.10 21333 66.89
United Technologies Corporation (UTX) 1.09 10436 136.45
Telefonica Brasil Sa adr 1.09 100282 14.13
Kroger (KR) 1.07 54061 25.77
General Motors Company (GM) 1.07 37251 37.48
Hldgs Inc 1.06 15645 88.40
Vanguard Charlotte Fds intl bd idx etf 1.06 23505 -30% 58.84
PACCAR (PCAR) 1.05 19588 70.04
Marathon Petroleum Corp 1.05 22412 60.77
Eaton 1.04 16327 83.11
Chevron Corporation (CVX) 1.02 11190 118.68
DISH Network (DISH) 1.02 39119 34.05
Chubb 1.02 8170 162.18
International Paper Company (IP) 1.00 31137 41.82
Travelers Companies (TRV) 0.99 8640 148.73
Capital One Financial (COF) 0.99 14130 90.94
Johnson Controls International Plc equity 0.99 29084 44.15
Vanguard Malvern Fds strm infproidx 0.98 26048 -16% 49.06
Skyworks Solutions (SWKS) 0.95 15590 79.28
Valero Energy Corporation (VLO) 0.93 14111 85.25
Phillips 66 0.92 11683 102.46
Lincoln National Corporation (LNC) 0.91 19525 60.33
Johnson & Johnson (JNJ) 0.89 8946 129.33
Gilead Sciences (GILD) 0.89 18165 63.36
Ambev Sa- 0.89 250941 4.62
Principal Financial (PFG) 0.88 20118 57.11
Vanguard Small-Cap Value ETF (VBR) 0.88 8923 +13% 128.88
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.86 25114 +13% 44.32
Archer Daniels Midland Company (ADM) 0.85 27032 41.06
Industries N shs - a - 0.84 12208 89.45
Southwest Airlines (LUV) 0.81 19383 54.02
Synchrony Financial 0.81 30877 34.10
Walgreen Boots Alliance 0.80 18869 55.28
China Mobile (CHL) 0.78 24003 42.41
McKesson Corporation (MCK) 0.78 7425 137.10
MetLife (MET) 0.77 21317 47.15
Exxon Mobil Corporation (XOM) 0.67 12342 70.65
Sasol (SSL) 0.66 50764 17.00
Franklin Resources (BEN) 0.65 29079 29.13
Ford Motor Company (F) 0.59 84141 9.16
WisdomTree Earnings 500 Fund (EPS) 0.50 19508 33.52
World Acceptance (WRLD) 0.49 4976 127.41
WisdomTree SmallCap Earnings Fund (EES) 0.47 17264 +17% 35.62
Universal Insurance Holdings (UVE) 0.43 18540 29.99
Santander Consumer Usa 0.36 18559 25.49
Ofg Ban 0.34 20202 21.98
Sanderson Farms (SAFM) 0.33 2803 151.62
Gray Television (GTN) 0.32 25241 16.32
Federated Investors (FII) 0.31 12427 32.35
James River Group Holdings L 0.30 7598 51.20
Essent 0.29 7819 47.58
Buckle (BKE) 0.28 17407 20.62
Methode Electronics (MEI) 0.27 10432 33.65
Renewable Energy 0.27 23623 14.99
Daqo New Energy Corp- 0.27 7561 46.16
Renaissance Re Holdings Ltd Cmn 0.26 1768 193.44
Dick's Sporting Goods (DKS) 0.26 8149 40.86
Popular 0.26 6300 54.29
Dillard's (DDS) 0.25 4940 66.40
Reinsurance Group of America (RGA) 0.24 1980 160.10
Employers Holdings (EIG) 0.24 7091 43.72
Alaska Air (ALK) 0.24 4820 64.94
Hurco Companies (HURC) 0.24 9805 32.33
Changyou (CYOU) 0.24 32618 +104% 9.50
Everest Re Group Ltd. 0.23 1148 265.68
Amkor Technology (AMKR) 0.23 32664 9.12
Assured Guaranty Ltd 0.22 6507 44.41
American Public Education (APEI) 0.22 12627 22.33
Costamare Inc shs 0.22 47363 6.08
Spirit Airlines Inc Com 0.22 7819 36.19
Waddell & Reed Financial (WDR) 0.21 15708 17.19
Goodyear Tire & Rubber Company (GT) 0.21 19099 NEW 14.40
Entravision Communication (EVC) 0.21 86572 3.18
Cal-Maine Foods (CALM) 0.21 6948 39.87
Lydall (LDL) 0.21 11067 24.94
Ethan Allen Interiors (ETH) 0.20 13381 19.13
TrueBlue (TBI) 0.20 12187 NEW 21.09
American Equity Investment Life Holding (AEL) 0.20 10886 NEW 24.25
Minerals Technologies (MTX) 0.20 4789 NEW 53.04
Kronos Worldwide (KRO) 0.20 20672 NEW 12.38
Stamps (STMP) 0.20 3427 NEW 74.70
Dana Holding Corporation (DAN) 0.20 17625 NEW 14.41
Kemet Corporation Cmn 0.20 14297 NEW 18.19
Vera Bradley (VRA) 0.20 25477 10.09
Hanmi Financial 0.20 13715 NEW 18.81
Heritage Ins Hldgs 0.20 17713 15.02
Athene Holding Ltd Cl A 0.20 6177 NEW 42.09
Knight Swift Transn Hldgs Inc 0.20 7309 36.26
Mohawk Industries (MHK) 0.19 2013 NEW 124.19
Patterson Companies (PDCO) 0.19 14116 NEW 17.85
Via (VIA) 0.19 9137 NEW 26.38
Sturm, Ruger & Company (RGR) 0.19 5819 NEW 41.76
WESCO International (WCC) 0.19 5299 NEW 47.74
East West Ban (EWBC) 0.19 5578 NEW 44.28
Invesco Ltd shs 0.19 14853 NEW 16.97
Steel Dynamics (STLD) 0.19 8344 NEW 30.08
Wabash National Corporation (WNC) 0.19 17469 NEW 14.48
InterDigital (IDCC) 0.19 4767 NEW 52.44
Mednax (MD) 0.19 10914 NEW 22.63
Hci 0.19 5757 42.04
National Gen Hldgs 0.19 10549 NEW 22.94
Bank Ozk 0.19 9253 27.23
Lear Corporation (LEA) 0.18 2038 NEW 117.76
Fluor Corporation (FLR) 0.18 12193 NEW 19.11
Macy's (M) 0.18 14666 NEW 15.55
Westlake Chemical Corporation (WLK) 0.18 3585 65.55
Rex American Resources (REX) 0.18 3077 76.37
SPDR DJ International Real Estate ETF (RWX) 0.18 5990 -7% 39.57
FutureFuel (FTFL) 0.18 20082 11.95
Cooper Standard Holdings Inc 0.18 5620 NEW 40.75
Hyster Yale Materials Handling 0.18 4252 54.80
Jumei Intl Hldg Ltd Sponsored 0.18 110930 2.12
Michael Kors Holdings Ord Shs 0.18 7057 33.16
Cato Corporation (CATO) 0.17 12632 +2% 17.57
Foot Locker (FL) 0.17 5254 43.21
JetBlue Airways Corporation (JBLU) 0.17 12982 16.79
Thor Industries (THO) 0.17 3792 56.70
United Ins Hldgs 0.17 15570 14.00
Opus Bank 0.17 9890 21.74
China Yuchai Intl Ltd 0.16 16155 12.94
Argan (AGX) 0.16 5203 39.21
Vanguard REIT ETF (VNQ) 0.16 2276 -24% 93.15
Sanmina 0.16 6551 NEW 32.06
Triple-S Management (GTS) 0.15 14779 +5% 13.40
Trinity Industries (TRN) 0.15 10220 19.67
Trecora Resources 0.15 21700 9.03
Spok Holdings 0.14 15087 11.93
Fednat Holding Co 0.14 13035 13.96
Bed Bath & Beyond (BBBY) 0.13 15614 10.82
Entercom Communications (ETM) 0.11 44503 3.35
Chico's FAS (CHS) 0.11 34733 +2% 4.03
United Natural Foods (UNFI) 0.11 12685 11.51
Smith & Wesson Holding Corpora 0.11 23353 5.87
Yirendai 0.10 17690 7.01
GameStop (GME) 0.06 12949 5.56
Express (EXPR) 0.06 23428 3.41

Past 13F-HR SEC Filings by Unison Advisors

View All Filings