Unison Advisors

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

Portfolio Holdings for Unison Advisors

Companies in the Unison Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 22.33 1.65M NEW 40.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 14.00 940.99k NEW 44.44
Alerian Mlp Etf etf 4.92 595.02k NEW 24.68
Vanguard Short-Term Bond ETF (BSV) 4.21 151.26k NEW 83.12
Vanguard Value ETF (VTV) 1.99 59.78k +232% 99.59
iShares MSCI EAFE Value Index (EFV) 1.77 132.43k +121% 39.97
WisdomTree Emerging Markets Eq (DEM) 1.57 129.50k +231% 36.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.13 86.40k +221% 39.01
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.96 56.03k NEW 51.19
DISH Network (DISH) 0.94 81.80k +109% 34.51
Marathon Petroleum Corp (MPC) 0.93 74.39k +226% 37.39
Lennar Corporation (LEN) 0.91 43.95k +51% 61.62
Taiwan Semiconductor Mfg (TSM) 0.89 46.34k 57.18
Principal Financial (PFG) 0.86 62.06k +202% 41.54
Discover Financial Services (DFS) 0.86 51.44k +179% 50.10
Synchrony Financial (SYF) 0.86 116.31k +271% 22.16
D.R. Horton (DHI) 0.86 46.41k +48% 55.44
Skyworks Solutions (SWKS) 0.86 20.03k +27% 127.88
Industries N shs - a - (LYB) 0.83 37.84k +202% 65.73
Carnival Corporation (CCL) 0.82 149.02k +333% 16.42
Lincoln National Corporation (LNC) 0.80 65.04k +228% 36.80
Franklin Resources (BEN) 0.77 110.42k +272% 20.97
Ford Motor Company (F) 0.75 369.91k +325% 6.08
Phillips 66 (PSX) 0.75 31.06k +161% 71.89
T. Rowe Price (TROW) 0.74 17.85k +28% 123.49
Johnson Controls International Plc equity (JCI) 0.74 63.95k +117% 34.40
Micron Technology (MU) 0.73 42.61k +7% 51.51
Hldgs (UAL) 0.73 63.29k +304% 34.60
Capital One Financial (COF) 0.73 34.71k +143% 62.60
Cummins (CMI) 0.72 12.48k +13% 173.28
Hp (HPQ) 0.72 122.36k +28% 17.60
Delta Air Lines (DAL) 0.72 76.38k +168% 28.06
Fifth Third Ban (FITB) 0.71 108.51k +86% 19.55
General Motors Company (GM) 0.70 83.07k +118% 25.30
Valero Energy Corporation (VLO) 0.70 35.68k +147% 58.83
Prudential Financial (PRU) 0.69 34.07k +91% 60.91
International Paper Company (IP) 0.69 58.58k +83% 35.22
FedEx Corporation (FDX) 0.69 14.64k NEW 140.88
MetLife (MET) 0.69 56.09k +158% 36.52
Nucor Corporation (NUE) 0.68 48.94k +56% 41.80
Archer Daniels Midland Company (ADM) 0.67 50.41k +83% 39.89
Paccar (PCAR) 0.67 26.85k +35% 74.83
Eaton (ETN) 0.67 22.94k +38% 87.49
Southwest Airlines (LUV) 0.67 58.60k +201% 34.18
Chubb (CB) 0.67 15.70k +90% 127.40
Travelers Companies (TRV) 0.66 17.34k +98% 114.05
Cognizant Technology Solutions (CTSH) 0.66 34.60k +25% 56.82
Walt Disney Company (DIS) 0.66 17.55k +52% 111.52
Keurig Dr Pepper (KDP) 0.65 68.79k +13% 28.41
Kroger (KR) 0.65 57.37k +4% 33.85
Intel Corporation (INTC) 0.65 32.41k +5% 59.82
Comcast Corporation (CMCSA) 0.65 49.41k +27% 39.20
Exxon Mobil Corporation (XOM) 0.64 43.08k +240% 44.71
Hormel Foods Corporation (HRL) 0.63 39.06k +3% 48.28
AFLAC Incorporated (AFL) 0.62 51.60k +63% 36.03
At&t (T) 0.60 59.07k +38% 30.23
Walgreen Boots Alliance (WBA) 0.59 41.47k +116% 42.40
Raytheon Technologies Corp (RTX) 0.58 28.16k NEW 61.61
Gilead Sciences (GILD) 0.58 22.47k +21% 76.96
Allstate Corporation (ALL) 0.58 17.63k +16% 97.52
Tyson Foods (TSN) 0.57 28.50k +29% 59.72
Biogen Idec (BIIB) 0.53 5.90k +3% 267.58
Sun Life Financial (SLF) 0.49 39.52k 36.74
SK Tele (SKM) 0.44 67.17k +3% 19.41
Telefonica Brasil Sa (VIV) 0.35 107.11k 9.70
China Mobile (CHL) 0.29 24.96k 34.74
Vanguard Total Bond Market ETF (BND) 0.29 9.73k -87% 88.30
Ambev Sa- (ABEV) 0.23 261.91k +4% 2.64
Stamps (STMP) 0.21 3.43k 183.83
Renewable Energy (REGI) 0.20 23.62k 24.76
Daqo New Energy Corp- (DQ) 0.19 7.56k 74.20
Smith & Wesson Brands 0.17 23.35k NEW 21.54
Sturm, Ruger & Company (RGR) 0.15 5.85k 76.06
WisdomTree Earnings 500 Fund (EPS) 0.15 13.24k -28% 33.15
Thor Industries (THO) 0.14 3.88k NEW 106.96
Amkor Technology (AMKR) 0.13 32.66k 12.31
Sasol (SSL) 0.13 50.76k 7.70
American Public Education (APEI) 0.13 12.63k 29.62
Santander Consumer Usa (SC) 0.12 19.24k 18.40
Gray Television (GTN) 0.12 25.24k 13.95
James River Group Holdings L (JRVR) 0.12 7.72k 44.94
Dick's Sporting Goods (DKS) 0.12 8.39k NEW 41.23
Universal Insurance Holdings (UVE) 0.11 19.02k 17.77
Methode Electronics (MEI) 0.11 10.54k 31.22
Sanderson Farms (SAFM) 0.11 2.82k 115.88
World Acceptance (WRLD) 0.11 4.98k 65.51
Patterson Companies (PDCO) 0.11 14.57k 22.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.11 13.53k NEW 23.43
Buckle (BKE) 0.10 19.84k +11% 15.68
Cal-Maine Foods (CALM) 0.10 6.95k 44.47
Knight Swift Transn Hldgs (KNX) 0.10 7.35k 41.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.10 1.77k 171.27
Federated Investors (FHI) 0.10 12.82k 23.70
Otis Worldwide Corp (OTIS) 0.10 5.25k NEW 56.82
Essent (ESNT) 0.10 7.92k 36.24
Triple-S Management (GTS) 0.09 14.78k 19.01
Hurco Companies (HURC) 0.09 9.91k 28.14
Costamare (CMRE) 0.09 49.77k +2% 5.57
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.09 3.12k NEW 88.40
Ofg Ban (OFG) 0.09 20.46k 13.44
InterDigital (IDCC) 0.09 4.83k 56.67
Hci (HCI) 0.09 5.92k 46.11
American Equity Investment Life Holding (AEL) 0.09 10.99k 24.74
Waddell & Reed Financial (WDR) 0.09 16.56k +2% 15.52
Argan (AGX) 0.08 5.30k NEW 47.31
Sch Fnd Intl Lg Etf (FNDF) 0.08 10.52k NEW 23.77
Big Lots (BIG) 0.08 5.95k NEW 42.01
FutureFuel (FF) 0.08 20.38k 11.97
Popular (BPOP) 0.08 6.42k 37.53
Everest Re Group (RE) 0.08 1.17k 206.16
Heritage Ins Hldgs (HRTG) 0.08 17.97k 13.13
Carrier Global Corporation (CARR) 0.08 10.49k NEW 22.30
China Yuchai Intl (CYD) 0.08 16.16k 14.36
United Natural Foods (UNFI) 0.08 12.69k 18.21
National Gen Hldgs (NGHC) 0.08 10.61k 21.68
Lear Corporation (LEA) 0.08 2.07k NEW 109.18
Minerals Technologies (MTX) 0.08 4.80k NEW 46.88
Bank Ozk (OZK) 0.07 9.56k NEW 23.43
Trinity Industries (TRN) 0.07 10.53k 21.27
Steel Dynamics (STLD) 0.07 8.50k NEW 26.36
Kronos Worldwide (KRO) 0.07 21.44k +2% 10.40
Dana Holding Corporation (DAN) 0.07 17.98k 12.18
Employers Holdings (EIG) 0.07 7.21k 30.22
Rex American Resources (REX) 0.07 3.08k NEW 69.22
United Therapeutics Corporation (UTHR) 0.07 1.75k NEW 120.94
East West Ban (EWBC) 0.07 5.68k NEW 36.29
Mohawk Industries (MHK) 0.07 2.01k NEW 101.84
Wabash National Corporation (WNC) 0.06 17.78k 10.63
Mednax (MD) 0.06 10.91k 17.13
TrueBlue (TBI) 0.06 12.19k 15.26
Goodyear Tire & Rubber Company (GT) 0.06 19.88k +2% 8.96
Bed Bath & Beyond (BBBY) 0.06 16.66k +4% 10.62
Invesco (IVZ) 0.06 15.71k +3% 10.76
Ethan Allen Interiors (ETH) 0.06 14.00k +2% 11.86
Fluor Corporation (FLR) 0.05 12.39k 12.10
Lydall (LDL) 0.05 11.07k 13.55
Fednat Holding (FNHC) 0.05 13.29k 11.07
Spok Holdings (SPOK) 0.05 15.58k 9.37
JetBlue Airways Corporation (JBLU) 0.05 12.98k 10.94
Hanmi Financial (HAFC) 0.05 14.22k +2% 9.71
Trecora Resources (TREC) 0.05 21.70k 6.27
Entravision Communication (EVC) 0.04 92.86k +3% 1.43
Gap (GPS) 0.04 10.13k NEW 12.63
United Ins Hldgs (UIHC) 0.04 15.83k 7.83
Vera Bradley (VRA) 0.04 25.48k 4.44
Cato Corporation (CATO) 0.04 13.84k +7% 8.17
Macy's (M) 0.04 15.82k +7% 6.89
Yirendai (YRD) 0.02 17.69k 4.13
Entercom Communications (ETM) 0.02 46.05k +2% 1.39
GameStop (GME) 0.02 12.95k 4.32
Chico's FAS (CHS) 0.02 39.82k +9% 1.38
Express (EXPR) 0.01 23.43k 1.54

Past Filings by Unison Advisors

View past SEC 13F filings by Unison Advisors

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