Unison Advisors
Latest statistics and disclosures from Unison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, EFV, AAPL, NSC, TSM, and represent 12.61% of Unison Advisors's stock portfolio.
- Added to shares of these 10 stocks: DLS, GT, AEL, Kemet Corporation Cmn, Athene Holding Ltd Cl A, Hanmi Financial, TBI, STMP, KRO, MTX.
- Started 27 new stock positions in MHK, TBI, VIA, National Gen Hldgs, Sanmina, Hanmi Financial, RGR, MD, Athene Holding Ltd Cl A, IDCC.
- Reduced shares in these 10 stocks: BND, VGSH, , Vanguard Charlotte Fds intl bd idx etf, FSS, Arch Capital Group Ltd, , , Triton International, EMCI.
- Sold out of its positions in AVT, Boise Cascade, CVI, CRUS, CLW, CTB, Designer Brands Inc, DRQ, EMCI, FSS. FONR, GCO, IBCP, KIRK, Ladder Capital Corp Class A, LCI, MTRX, MYGN, NLS, STRT, REPCOM cla, Arch Capital Group Ltd, Fabrinet shs, Triton International.
- Unison Advisors was a net seller of stock by $2.12M.
- Unison Advisors has $130.05M in assets under management (AUM), dropping by -1.96%.
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 |
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Past 13F-HR SEC Filings by Unison Advisors
- Unison Advisors 2019 Q2 filed July 11, 2019
- Unison Advisors 2019 Q1 filed April 18, 2019
- Unison Advisors 2018 Q4 filed Feb. 5, 2019
- Unison Advisors 2018 Q3 filed Nov. 2, 2018
- Unison Advisors 2018 Q2 filed July 19, 2018
- Unison Advisors 2018 Q1 filed May 15, 2018
- Unison Advisors 2017 Q4 filed Jan. 24, 2018