Unison Advisors

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

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Positions held by Unison Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Unison Advisors

Unison Advisors holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV) 12.0 $103M -5% 1.8M 57.85
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.3 $88M -5% 1.1M 77.95
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 8.0 $68M -4% 2.6M 26.22
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Ishares Tr Msci Intl Qualty (IQLT) 7.7 $65M -3% 1.9M 33.61
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Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $57M -3% 428k 132.22
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Dimensional Etf Trust Emerging Mkts Hi (DEHP) 6.6 $56M -5% 2.5M 22.65
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Wisdomtree Tr Emg Mkts Smcap (DGS) 6.0 $51M -2% 1.1M 46.26
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Vanguard Index Fds Value Etf (VTV) 5.9 $50M -3% 361k 137.93
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.2 $27M -9% 853k 31.67
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $16M 324k 48.10
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $14M -13% 191k 75.15
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Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $14M 134k 103.32
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $12M 186k 61.89
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $9.2M -19% 159k 57.60
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Nucor Corporation (NUE) 0.8 $6.5M 42k 156.86
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Regeneron Pharmaceuticals (REGN) 0.6 $4.9M 6.0k 822.96
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Meta Platforms Cl A (META) 0.6 $4.8M 16k 300.21
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.5M 60k 75.17
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D.R. Horton (DHI) 0.5 $4.1M 38k 107.47
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Lennar Corp Cl A (LEN) 0.5 $4.1M 36k 112.23
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Principal Financial (PFG) 0.5 $4.0M 56k 72.07
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.9M -4% 42k 91.82
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Discover Financial Services (DFS) 0.4 $3.8M 44k 86.63
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General Dynamics Corporation (GD) 0.4 $3.6M 17k 220.97
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Advanced Micro Devices (AMD) 0.4 $3.6M 35k 102.82
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.6M 38k 94.70
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EOG Resources (EOG) 0.4 $3.5M 28k 126.76
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Cigna Corp (CI) 0.4 $3.5M 12k 286.07
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AFLAC Incorporated (AFL) 0.4 $3.4M 45k 76.75
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Cisco Systems (CSCO) 0.4 $3.4M 63k 53.76
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Align Technology (ALGN) 0.4 $3.2M 11k 305.32
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.2M 73k 43.78
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MetLife (MET) 0.4 $3.1M 50k 62.91
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Synchrony Financial (SYF) 0.4 $3.1M 101k 30.57
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Prudential Financial (PRU) 0.4 $3.1M 32k 94.89
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Paccar (PCAR) 0.4 $3.0M 36k 85.02
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Garmin SHS (GRMN) 0.3 $2.9M 27k 105.20
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CVS Caremark Corporation (CVS) 0.3 $2.8M 41k 69.82
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Capital One Financial (COF) 0.3 $2.8M 29k 97.05
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Hp (HPQ) 0.3 $2.8M 108k 25.96
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Chubb (CB) 0.3 $2.8M 13k 209.04
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Pfizer (PFE) 0.3 $2.7M 82k 33.17
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.6M 19k 139.70
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Franklin Resources (BEN) 0.3 $2.5M 101k 24.88
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Electronic Arts (EA) 0.3 $2.5M 21k 120.40
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Fifth Third Ban (FITB) 0.3 $2.5M 97k 25.68
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Cummins (CMI) 0.3 $2.5M 11k 228.46
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Dillards Cl A (DDS) 0.3 $2.5M 7.4k 331.06
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Travelers Companies (TRV) 0.3 $2.4M 15k 163.31
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Micron Technology (MU) 0.3 $2.3M 34k 68.03
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 22k 102.86
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Laboratory Corp Amer Hldgs Com New (LH) 0.3 $2.2M 11k 201.05
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General Motors Company (GM) 0.3 $2.2M 67k 32.97
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Sun Life Financial (SLF) 0.3 $2.1M 44k 48.80
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3M Company (MMM) 0.2 $2.0M 22k 93.62
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Ishares Tr Msci Intl Moment (IMTM) 0.2 $2.0M 62k 31.48
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.0M 29k 67.74
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 26k 75.66
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International Paper Company (IP) 0.2 $1.9M 54k 35.47
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Best Buy (BBY) 0.2 $1.9M 27k 70.39
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Comcast Corp Cl A (CMCSA) 0.2 $1.9M 42k 44.34
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Verizon Communications (VZ) 0.2 $1.9M 58k 32.41
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Keurig Dr Pepper (KDP) 0.2 $1.9M 59k 31.79
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Allstate Corporation (ALL) 0.2 $1.7M 15k 112.30
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T. Rowe Price (TROW) 0.2 $1.7M 16k 104.87
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Gilead Sciences (GILD) 0.2 $1.7M 22k 74.94
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Skyworks Solutions (SWKS) 0.2 $1.7M 17k 98.59
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Ishares Tr Broad Usd High (USHY) 0.2 $1.6M 47k 34.71
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Lincoln National Corporation (LNC) 0.2 $1.5M 59k 24.69
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Biogen Idec (BIIB) 0.2 $1.3M 5.1k 257.01
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Steel Dynamics (STLD) 0.2 $1.3M 12k 107.64
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Tyson Foods Cl A (TSN) 0.1 $1.2M 25k 50.49
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Hf Sinclair Corp (DINO) 0.1 $1.2M 21k 56.93
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Telefonica Brasil Sa New Adr (VIV) 0.1 $1.2M +2% 135k 8.74
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Buckle (BKE) 0.1 $1.1M 34k 33.39
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 14k 82.53
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Ingles Mkts Cl A (IMKTA) 0.1 $1.1M 15k 75.33
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Intel Corporation (INTC) 0.1 $1.1M 31k 35.55
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Warner Bros Discovery Com Ser A (WBD) 0.1 $972k 90k 10.86
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $954k 25k 38.93
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Global X Fds Us Pfd Etf (PFFD) 0.1 $919k 49k 18.81
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Alpha Metallurgical Resources (AMR) 0.1 $913k 3.5k 260.23
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Advansix (ASIX) 0.1 $897k 29k 31.08
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At&t (T) 0.1 $887k 59k 15.02
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Ofg Ban (OFG) 0.1 $869k 29k 30.08
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Walgreen Boots Alliance (WBA) 0.1 $858k 39k 22.24
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Ethan Allen Interiors (ETD) 0.1 $831k 28k 29.90
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Corecivic (CXW) 0.1 $820k 73k 11.25
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $809k 17k 47.28
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Encore Wire Corporation (WIRE) 0.1 $805k 4.4k 182.46
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Acuity Brands (AYI) 0.1 $803k 4.7k 170.31
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Arch Resources Cl A (ARCH) 0.1 $798k 4.7k 170.66
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Ennis (EBF) 0.1 $779k 37k 21.22
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Pulte (PHM) 0.1 $774k 10k 74.21
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Warrior Met Coal (HCC) 0.1 $771k 15k 51.08
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Costamare SHS (CMRE) 0.1 $770k 80k 9.62
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Schneider National CL B (SNDR) 0.1 $755k 27k 27.78
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Liberty Energy Com Cl A (LBRT) 0.1 $749k 41k 18.52
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Ambev Sa Sponsored Adr (ABEV) 0.1 $748k 290k 2.58
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Barrett Business Services (BBSI) 0.1 $742k 8.2k 90.24
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Perdoceo Ed Corp (PRDO) 0.1 $709k 42k 17.10
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Boise Cascade (BCC) 0.1 $709k +3% 6.9k 103.04
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Mueller Industries (MLI) 0.1 $701k 9.3k 75.16
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Vishay Intertechnology (VSH) 0.1 $682k 28k 24.72
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Federated Hermes CL B (FHI) 0.1 $656k 19k 33.87
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Meritage Homes Corporation (MTH) 0.1 $630k 5.1k 122.39
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Westlake Chemical Corporation (WLK) 0.1 $624k 5.0k 124.67
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $621k -3% 26k 23.67
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Nmi Hldgs Cl A (NMIH) 0.1 $617k 23k 27.09
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $615k 9.9k 62.25
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Everest Re Group (EG) 0.1 $610k 1.6k 373.42
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Cabot Oil & Gas Corporation (CTRA) 0.1 $607k 23k 27.05
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Matson (MATX) 0.1 $606k 6.8k 88.72
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Civitas Resources Com New (CIVI) 0.1 $605k +3% 7.5k 80.87
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BorgWarner (BWA) 0.1 $595k 15k 40.37
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United States Steel Corporation (X) 0.1 $592k 18k 32.48
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Popular Com New (BPOP) 0.1 $591k 9.3k 63.56
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $582k 18k 32.62
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M/I Homes (MHO) 0.1 $581k 6.9k 84.04
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Alliance Data Systems Corporation (BFH) 0.1 $580k 17k 34.20
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Tronox Holdings SHS (TROX) 0.1 $572k 43k 13.44
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Hibbett Sports (HIBB) 0.1 $560k 12k 47.51
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QCR Holdings (QCRH) 0.1 $557k 12k 48.58
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MGIC Investment (MTG) 0.1 $547k 33k 16.69
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Vaalco Energy Com New (EGY) 0.1 $546k 124k 4.39
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Cathay General Ban (CATY) 0.1 $529k 15k 34.76
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Insteel Industries (IIIN) 0.1 $529k 16k 32.46
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Stewart Information Services Corporation (STC) 0.1 $528k 12k 43.80
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Essent (ESNT) 0.1 $526k 11k 47.29
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Bank Ozk (OZK) 0.1 $521k 14k 37.07
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Sturm, Ruger & Company (RGR) 0.1 $520k 10k 52.12
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First American Financial (FAF) 0.1 $519k 9.2k 56.49
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Thor Industries (THO) 0.1 $519k 5.5k 95.13
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United Therapeutics Corporation (UTHR) 0.1 $516k 2.3k 225.87
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Reinsurance Grp Of America I Com New (RGA) 0.1 $513k 3.5k 145.19
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Eagle Bulk Shipping (EGLE) 0.1 $509k 12k 42.03
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Universal Insurance Holdings (UVE) 0.1 $502k 36k 14.02
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First Horizon National Corporation (FHN) 0.1 $497k 45k 11.17
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Rmr Group Cl A (RMR) 0.1 $493k 20k 24.52
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Heidrick & Struggles International (HSII) 0.1 $489k 20k 25.02
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Manpower (MAN) 0.1 $487k 6.6k 73.32
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Heartland Financial USA (HTLF) 0.1 $477k 16k 29.43
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $476k 12k 41.30
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Taylor Morrison Hom (TMHC) 0.1 $472k 11k 42.61
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $470k 2.4k 197.92
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Tegna (TGNA) 0.1 $468k 32k 14.68
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Hanmi Finl Corp Com New (HAFC) 0.1 $465k 29k 16.23
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Louisiana-Pacific Corporation (LPX) 0.1 $453k 8.2k 55.27
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1 800 Flowers Cl A (FLWS) 0.1 $430k 61k 7.00
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Malibu Boats Com Cl A (MBUU) 0.1 $429k 8.7k 49.02
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East West Ban (EWBC) 0.1 $427k 8.1k 52.71
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Smith & Wesson Brands (SWBI) 0.0 $424k 33k 13.03
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FutureFuel (FF) 0.0 $399k 56k 7.17
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SYNNEX Corporation (SNX) 0.0 $395k 4.0k 99.86
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Mastercraft Boat Holdings (MCFT) 0.0 $391k 18k 22.22
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Lear Corp Com New (LEA) 0.0 $384k 2.9k 134.20
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Apple (AAPL) 0.0 $383k +14% 2.2k 171.25
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Dish Network Corporation Cl A (DISH) 0.0 $381k 65k 5.86
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Healthcare Services (HCSG) 0.0 $356k 34k 10.43
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Quidel Corp (QDEL) 0.0 $355k 4.9k 73.04
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Premier Cl A (PINC) 0.0 $353k 16k 21.50
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Johnson Outdoors Cl A (JOUT) 0.0 $352k 6.4k 54.69
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Minerals Technologies (MTX) 0.0 $348k 6.4k 54.76
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Invesco SHS (IVZ) 0.0 $339k 23k 14.52
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Methode Electronics (MEI) 0.0 $333k 15k 22.85
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Fortrea Hldgs Common Stock (FTRE) 0.0 $313k NEW 11k 28.59
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Pacific Premier Ban (PPBI) 0.0 $296k 14k 21.76
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Schnitzer Steel Inds Cl A (RDUS) 0.0 $294k 11k 27.85
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Qiwi Spon Adr Rep B (QIWI) 0.0 $269k 48k 5.67
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Kronos Worldwide (KRO) 0.0 $269k +2% 35k 7.75
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Gray Television (GTN) 0.0 $244k 35k 6.92
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HNI Corporation (HNI) 0.0 $242k NEW 7.0k 34.63
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Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $240k 10k 23.19
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Fulgent Genetics (FLGT) 0.0 $234k 8.8k 26.74
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Mohawk Industries (MHK) 0.0 $228k 2.7k 85.81
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $210k 1.1k 195.72
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Ebix Com New (EBIX) 0.0 $193k 20k 9.88
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Foot Locker (FL) 0.0 $174k 10k 17.35
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Paramount Global Class A Com (PARAA) 0.0 $164k 10k 15.84
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Emergent BioSolutions (EBS) 0.0 $41k 12k 3.40
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Past Filings by Unison Advisors

SEC 13F filings are viewable for Unison Advisors going back to 2017

View all past filings