UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+2.52%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+0.07%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$615K |
| 2 |
M/I Homes
MHO
|
$603K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$582K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$579K |
| 5 |
Preferred Bank
PFBC
|
$543K |
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$2.17B
| $686K | 0.08% | 72,867 | – | – |
|
102
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $663K | 0.07% | 27,216 -1,254 | -4% | -$30.6K |
|
|
103
Louisiana-Pacific
LPX
$6.62B
| $615K | 0.07% | +8,198 | New | +$615K |
|
|
104
M/I Homes
MHO
$3.89B
| $603K | 0.07% | +6,917 | New | +$603K |
|
105
Boise Cascade
BCC
$3.25B
| $601K | 0.07% | 6,648 +15 | +0.2% | +$1.36K |
|
106
Westlake Corp
WLK
$11.3B
| $597K | 0.07% | 4,994 +15 | +0.3% | +$1.79K |
|
107
NMI Holdings
NMIH
$3.05B
| $588K | 0.07% | 22,757 | – | – |
|
108
Warrior Met Coal
HCC
$3.21B
| $587K | 0.07% | 15,062 +378 | +3% | +$14.7K |
|
|
EGLE
109
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $582K | 0.06% | +12,115 | New | +$582K |
|
110
Dimensional International Value ETF
DFIV
$13.1B
| $582K | 0.06% | 17,715 +280 | +2% | +$9.2K |
|
|
111
Alpha Metallurgical Resources
AMR
$1.95B
| $579K | 0.06% | +3,510 | New | +$579K |
|
112
Coterra Energy
CTRA
$18.7B
| $564K | 0.06% | 22,275 +477 | +2% | +$12.1K |
|
113
Popular Inc
BPOP
$8.49B
| $563K | 0.06% | 9,212 +83 | +0.9% | +$5.07K |
|
114
Thor Industries
THO
$5.79B
| $562K | 0.06% | 5,428 +28 | +0.5% | +$2.9K |
|
115
Bank OZK
OZK
$5.91B
| $560K | 0.06% | 13,933 +138 | +1% | +$5.54K |
|
116
Everest Group
EG
$14.3B
| $556K | 0.06% | 1,627 +7 | +0.4% | +$2.39K |
|
117
Universal Insurance Holdings
UVE
$691M
| $547K | 0.06% | 35,435 +302 | +0.9% | +$4.66K |
|
|
118
Preferred Bank
PFBC
$1.17B
| $543K | 0.06% | +9,873 | New | +$543K |
|
119
Tronox
TROX
$678M
| $541K | 0.06% | +42,536 | New | +$541K |
|
120
Taylor Morrison
TMHC
$6.66B
| $540K | 0.06% | +11,079 | New | +$540K |
|
121
MasterCraft Boat Holdings
MCFT
$364M
| $540K | 0.06% | +17,616 | New | +$540K |
|
122
Liberty Energy
LBRT
$1.82B
| $539K | 0.06% | 40,314 +147 | +0.4% | +$1.97K |
|
123
Bread Financial
BFH
$3.09B
| $532K | 0.06% | +16,951 | New | +$532K |
|
124
Matsons
MATX
$3.31B
| $531K | 0.06% | +6,832 | New | +$531K |
|
|
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
| $527K | 0.06% | +4,673 | New | +$527K |
|