UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 3.12% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $688K | 0.08% |
11,667
+50
| +0.4% | +$2.95K |
|
102
Mueller Industries
MLI
$10.6B
| $680K | 0.08% |
9,256
+46
| +0.5% | +$3.38K |
|
103
CoreCivic
CXW
$2.15B
| $670K | 0.07% |
72,867
| – | – |
|
104
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $666K | 0.07% |
28,470
-86
| -0.3% | -$2.01K |
|
|
KBAL
105
DELISTED
Kimball International
KBAL
| $643K | 0.07% |
51,464
+794
| +2% | +$9.92K |
|
106
Universal Insurance Holdings
UVE
$703M
| $640K | 0.07% |
35,133
+1,139
| +3% | +$20.8K |
|
107
Methode Electronics
MEI
$269M
| $634K | 0.07% |
14,446
+54
| +0.4% | +$2.37K |
|
108
Pilgrim's Pride
PPC
$10.3B
| $628K | 0.07% |
27,071
| – | – |
|
109
Vishay Intertechnology
VSH
$2.03B
| $619K | 0.07% |
27,371
+152
| +0.6% | +$3.44K |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| $607K | 0.07% |
65,037
| – | – |
|
111
Pultegroup
PHM
$26.3B
| $606K | 0.07% |
10,377
+39
| +0.4% | +$2.28K |
|
112
Apollo Global Management
APO
$75.9B
| $601K | 0.07% |
9,512
+73
| +0.8% | +$4.61K |
|
113
Meritage Homes
MTH
$5.46B
| $599K | 0.07% |
5,129
| – | – |
|
114
Everest Group
EG
$14.6B
| $580K | 0.06% |
1,620
+9
| +0.6% | +$3.22K |
|
115
Westlake Corp
WLK
$10.9B
| $577K | 0.06% |
4,979
+21
| +0.4% | +$2.44K |
|
116
Knight Transportation
KNX
$7.07B
| $562K | 0.06% |
9,933
+26
| +0.3% | +$1.47K |
|
117
Dimensional International Value ETF
DFIV
$13B
| $562K | 0.06% |
17,435
+72
| +0.4% | +$2.32K |
|
118
Employers Holdings
EIG
$1.01B
| $561K | 0.06% |
13,453
+566
| +4% | +$23.6K |
|
119
World Acceptance Corp
WRLD
$941M
| $543K | 0.06% |
6,522
| – | – |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $542K | 0.06% |
14,848
+142
| +1% | +$5.18K |
|
121
Warrior Met Coal
HCC
$2.93B
| $539K | 0.06% |
14,684
+32
| +0.2% | +$1.18K |
|
122
ManpowerGroup
MAN
$1.89B
| $538K | 0.06% |
6,523
+122
| +2% | +$10.1K |
|
123
Coterra Energy
CTRA
$18.4B
| $535K | 0.06% |
21,798
+737
| +3% | +$18.1K |
|
124
Popular Inc
BPOP
$8.53B
| $529K | 0.06% |
9,129
+67
| +0.7% | +$3.88K |
|
125
Sanmina
SANM
$6.21B
| $528K | 0.06% |
8,654
| – | – |
|