Unifi Asset Management

Unifi Asset Management as of Dec. 31, 2025

Portfolio Holdings for Unifi Asset Management

Unifi Asset Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 45.0 $66M 97k 681.92
Coreweave Com Cl A (CRWV) 2.8 $4.1M 57k 71.61
MetLife (MET) 2.4 $3.5M 44k 78.94
Kinder Morgan (KMI) 1.9 $2.8M 102k 27.49
General Motors Company (GM) 1.9 $2.7M 34k 81.32
Williams Companies (WMB) 1.7 $2.4M 41k 60.11
At&t (T) 1.6 $2.3M 94k 24.84
Civitas Resources Com New 1.6 $2.3M 86k 27.09
Celanese Corporation (CE) 1.5 $2.3M 54k 42.28
Boeing Company (BA) 1.5 $2.2M 10k 217.12
Devon Energy Corporation (DVN) 1.4 $2.0M 55k 36.63
Prudential Financial (PRU) 1.4 $2.0M 18k 112.88
Post Holdings Inc Common (POST) 1.3 $1.9M 19k 99.05
Hca Holdings (HCA) 1.3 $1.9M 4.0k 466.86
Newell Rubbermaid (NWL) 1.2 $1.8M 481k 3.72
Ford Motor Company (F) 1.0 $1.5M 116k 13.12
Comcast Corp Cl A (CMCSA) 1.0 $1.5M 51k 29.89
Caesars Entertainment (CZR) 1.0 $1.5M 64k 23.39
Verizon Communications (VZ) 1.0 $1.5M 36k 40.73
Organon & Co Common Stock (OGN) 1.0 $1.4M 196k 7.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.9 $1.4M 61k 22.32
Bath &#38 Body Works In (BBWI) 0.9 $1.3M 65k 20.08
Ashland (ASH) 0.9 $1.3M 22k 58.67
Onemain Holdings (OMF) 0.9 $1.3M 19k 67.55
Encana Corporation (OVV) 0.8 $1.2M 31k 39.19
Siriusxm Holdings Common Stock (SIRI) 0.8 $1.2M 60k 20.00
Whirlpool Corporation (WHR) 0.8 $1.2M 17k 72.14
Hertz Global Hldgs Com New (HTZ) 0.8 $1.1M 221k 5.14
TransDigm Group Incorporated (TDG) 0.7 $1.1M 826.00 1329.85
Avient Corp (AVNT) 0.7 $1.1M 34k 31.24
Sealed Air 0.7 $1.0M 25k 41.43
UnitedHealth (UNH) 0.7 $1.0M 3.1k 330.11
DaVita (DVA) 0.7 $968k 8.5k 113.61
American Axle & Manufact. Holdings (DCH) 0.7 $963k 150k 6.41
Baxter International (BAX) 0.7 $959k 50k 19.11
Uniti Group Com Shs (UNIT) 0.6 $941k 134k 7.01
Yum! Brands (YUM) 0.6 $915k 6.0k 151.28
Iron Mountain (IRM) 0.6 $879k 11k 82.95
Realogy Hldgs 0.6 $863k 61k 14.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $835k 27k 31.21
Beazer Homes Usa Com New (BZH) 0.6 $826k 41k 20.27
PG&E Corporation (PCG) 0.6 $809k 50k 16.07
Avis Budget (CAR) 0.5 $804k 6.3k 128.32
Goodyear Tire & Rubber Company (GT) 0.5 $781k 89k 8.76
Sabre (SABR) 0.5 $775k 570k 1.36
Gap (GAP) 0.5 $697k 27k 25.60
EQT Corporation (EQT) 0.5 $687k 13k 53.60
Target Corporation (TGT) 0.4 $658k 6.7k 97.75
Tyson Foods Cl A (TSN) 0.4 $650k 11k 58.62
Universal Hlth Svcs CL B (UHS) 0.4 $643k 3.0k 218.02
FirstEnergy (FE) 0.4 $618k 14k 44.77
Carnival Corp Unit 99/99/9999 0.4 $613k 20k 30.54
CVS Caremark Corporation (CVS) 0.4 $613k 7.7k 79.36
Eastman Chemical Company (EMN) 0.4 $586k 9.2k 63.83
Marriott Intl Cl A (MAR) 0.4 $581k 1.9k 310.24
Pitney Bowes (PBI) 0.4 $558k 53k 10.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $557k 303k 1.84
Allstate Corporation (ALL) 0.3 $484k 2.3k 208.15
Nrg Energy Com New (NRG) 0.3 $460k 2.9k 159.24
Metropcs Communications (TMUS) 0.3 $438k 2.2k 203.04
Carvana Cl A (CVNA) 0.3 $405k 960.00 422.02
Sherwin-Williams Company (SHW) 0.3 $395k 1.2k 324.03
United Rentals (URI) 0.3 $392k 484.00 809.32
Bristol Myers Squibb (BMY) 0.3 $385k 7.1k 53.94
H&R Block (HRB) 0.2 $364k 8.4k 43.58
Occidental Petroleum Corporation (OXY) 0.2 $333k 8.1k 41.12
Transocean Registered Shs (RIG) 0.2 $326k 79k 4.13
Unisys Corp Com New (UIS) 0.2 $320k 116k 2.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $291k 18k 16.49
Olin Corp Com Par $1 (OLN) 0.2 $283k 14k 20.83
Campbell Soup Company (CPB) 0.2 $276k 9.9k 27.87
Mbia (MBI) 0.2 $271k 38k 7.16
ConAgra Foods (CAG) 0.1 $184k 11k 17.31
Bausch Health Companies (BHC) 0.1 $176k 25k 6.95
Medical Properties Trust (MPT) 0.1 $106k 21k 5.00
Xerox Holdings Corp Com New (XRX) 0.1 $81k 34k 2.37