UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-6.83%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$3.8M |
| 2 |
Valero Energy
VLO
|
$3.4M |
| 3 |
IBM
IBM
|
$3.06M |
| 4 |
PPL Corp
PPL
|
$2.9M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Industrials | 3.64% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $577K | 0.11% |
11,578
+2,852
| +33% | +$142K |
|
102
Ethan Allen Interiors
ETD
$737M
| $552K | 0.1% |
26,091
+6,725
| +35% | +$142K |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $549K | 0.1% |
14,706
+3,498
| +31% | +$131K |
|
104
Schneider National
SNDR
$4.28B
| $547K | 0.1% |
26,825
+6,763
| +34% | +$138K |
|
105
Mueller Industries
MLI
$10.6B
| $546K | 0.1% |
9,183
+2,306
| +34% | +$137K |
|
106
Premier
PINC
$2.11B
| $543K | 0.1% |
15,977
+3,861
| +32% | +$131K |
|
107
Coterra Energy
CTRA
$18.4B
| $540K | 0.1% |
20,699
+5,401
| +35% | +$141K |
|
108
Bank OZK
OZK
$5.93B
| $537K | 0.1% |
13,577
+3,380
| +33% | +$134K |
|
109
Methode Electronics
MEI
$269M
| $533K | 0.1% |
14,352
+3,564
| +33% | +$132K |
|
110
East-West Bancorp
EWBC
$14.7B
| $528K | 0.1% |
7,863
+1,946
| +33% | +$131K |
|
|
WIRE
111
DELISTED
Encore Wire Corp
WIRE
| $509K | 0.09% |
4,410
+1,093
| +33% | +$126K |
|
112
Kimball Electronics
KE
$709M
| $508K | 0.09% |
29,624
+7,371
| +33% | +$126K |
|
113
Liberty Energy
LBRT
$1.69B
| $507K | 0.09% |
40,002
+9,773
| +32% | +$124K |
|
114
Gray Television
GTN
$610M
| $489K | 0.09% |
34,133
+8,424
| +33% | +$121K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $485K | 0.09% |
+10,078
| New | +$485K |
|
116
Knight Transportation
KNX
$7.07B
| $484K | 0.09% |
9,889
+2,430
| +33% | +$119K |
|
117
Vishay Intertechnology
VSH
$2.03B
| $481K | 0.09% |
27,072
+6,789
| +33% | +$121K |
|
118
United Therapeutics
UTHR
$17.7B
| $478K | 0.09% |
2,283
+530
| +30% | +$111K |
|
119
NMI Holdings
NMIH
$3.07B
| $464K | 0.09% |
22,757
+5,666
| +33% | +$116K |
|
120
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $460K | 0.09% |
22,377
+1,257
| +6% | +$25.8K |
|
121
Sturm, Ruger & Co
RGR
$554M
| $455K | 0.08% |
8,949
+2,155
| +32% | +$110K |
|
122
BorgWarner
BWA
$9.3B
| $455K | 0.08% |
14,498
+3,615
| +33% | +$113K |
|
123
The RMR Group
RMR
$279M
| $448K | 0.08% |
18,896
+4,772
| +34% | +$113K |
|
124
Employers Holdings
EIG
$1.01B
| $441K | 0.08% |
12,813
+3,420
| +36% | +$118K |
|
125
Apollo Global Management
APO
$75.9B
| $436K | 0.08% |
9,380
+2,239
| +31% | +$104K |
|