UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+9.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
168
New
3
Increased
99
Reduced
8
Closed
3
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$246K |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$241K |
| 3 |
The Greenbrier Companies
GBX
|
$208K |
| 4 |
Sun Life Financial
SLF
|
$191K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$69.2K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$401K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$297K |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$241K |
| 5 |
Cooper-Standard Automotive
CPS
|
$229K |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$2.89B
| $476K | 0.34% | 17,614 +207 | +1% | +$5.59K |
|
77
Costamare
CMRE
$1.38B
| $458K | 0.33% | 48,075 +712 | +2% | +$6.78K |
|
|
SC
78
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $437K | 0.32% | 18,718 +159 | +0.9% | +$3.71K |
|
79
World Acceptance Corp
WRLD
$934M
| $430K | 0.31% | 4,976 | – | – |
|
80
Amkor Technology
AMKR
$5.98B
| $425K | 0.31% | 32,664 | – | – |
|
81
Methode Electronics
MEI
$272M
| $412K | 0.3% | 10,465 +33 | +0.3% | +$1.3K |
|
82
Federated Hermes
FHI
$4.12B
| $408K | 0.29% | 12,530 +103 | +0.8% | +$3.35K |
|
83
Essent Group
ESNT
$6.18B
| $407K | 0.29% | 7,841 +22 | +0.3% | +$1.14K |
|
84
Dick's Sporting Goods
DKS
$17B
| $406K | 0.29% | 8,205 +56 | +0.7% | +$2.77K |
|
|
DQ
85
Daqo New Energy
DQ
$1.7B
| $387K | 0.28% | 7,561 | – | – |
|
|
KEM
86
DELISTED
KEMET Corporation
KEM
| $386K | 0.28% | 14,297 | – | – |
|
87
Hurco Companies Inc
HURC
$109M
| $379K | 0.27% | 9,839 +34 | +0.3% | +$1.31K |
|
88
Popular Inc
BPOP
$8.49B
| $373K | 0.27% | 6,333 +33 | +0.5% | +$1.94K |
|
89
Dillards
DDS
$8.31B
| $365K | 0.26% | 4,946 +6 | +0.1% | +$443 |
|
90
American Public Education
APEI
$545M
| $346K | 0.25% | 12,627 | – | – |
|
91
RenaissanceRe
RNR
$11.4B
| $346K | 0.25% | 1,768 | – | – |
|
92
Alaska Air
ALK
$7.24B
| $328K | 0.24% | 4,844 +24 | +0.5% | +$1.63K |
|
|
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
| $326K | 0.24% | 10,886 | – | – |
|
94
Reinsurance Group of America
RGA
$12.9B
| $324K | 0.23% | 1,988 +8 | +0.4% | +$1.3K |
|
95
Assured Guaranty
AGO
$3.91B
| $320K | 0.23% | 6,532 +25 | +0.4% | +$1.23K |
|
96
Dana Inc
DAN
$2.64B
| $320K | 0.23% | 17,625 | – | – |
|
97
Everest Group
EG
$14.3B
| $319K | 0.23% | 1,154 +6 | +0.5% | +$1.66K |
|
|
CYOU
98
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $319K | 0.23% | 32,618 | – | – |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $315K | 0.23% | 7,819 | – | – |
|
100
WESCO International
WCC
$10.7B
| $314K | 0.23% | 5,299 | – | – |
|