UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.73%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-5.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
121
Reduced
14
Closed
–
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$313K |
| 2 |
HNI Corp
HNI
|
$242K |
| 3 |
LyondellBasell Industries
LYB
|
$47.8K |
| 4 |
Apple
AAPL
|
$47.1K |
| 5 |
Prudential Financial
PRU
|
$42.6K |
Top Sells
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Healthcare | 2.99% |
| 4 | Technology | 2.55% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perdoceo Education
PRDO
$2.13B
| $709K | 0.08% | 41,487 | – | – |
|
102
Boise Cascade
BCC
$3.25B
| $709K | 0.08% | 6,879 +231 | +3% | +$23.8K |
|
103
Mueller Industries
MLI
$10.6B
| $701K | 0.08% | 9,326 +31 | +0.3% | +$2.33K |
|
104
Vishay Intertechnology
VSH
$2.1B
| $682K | 0.08% | 27,589 +93 | +0.3% | +$2.3K |
|
105
Federated Hermes
FHI
$4.12B
| $656K | 0.08% | 19,360 +149 | +0.8% | +$5.05K |
|
106
Meritage Homes
MTH
$5.53B
| $630K | 0.07% | 5,149 +9 | +0.2% | +$1.1K |
|
107
Westlake Corp
WLK
$11.3B
| $624K | 0.07% | 5,008 +14 | +0.3% | +$1.75K |
|
108
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $621K | 0.07% | 26,220 -996 | -4% | -$23.6K |
|
109
NMI Holdings
NMIH
$3.05B
| $616K | 0.07% | 22,757 | – | – |
|
110
Preferred Bank
PFBC
$1.17B
| $615K | 0.07% | 9,873 | – | – |
|
111
Everest Group
EG
$14.3B
| $610K | 0.07% | 1,634 +7 | +0.4% | +$2.61K |
|
112
Coterra Energy
CTRA
$18.7B
| $607K | 0.07% | 22,450 +175 | +0.8% | +$4.73K |
|
113
Matsons
MATX
$3.31B
| $606K | 0.07% | 6,832 | – | – |
|
114
Civitas Resources
CIVI
$3.41B
| $605K | 0.07% | 7,478 +220 | +3% | +$17.8K |
|
115
BorgWarner
BWA
$9.25B
| $594K | 0.07% | 14,726 +50 | +0.3% | +$2.02K |
|
|
X
116
DELISTED
US Steel
X
| $592K | 0.07% | 18,235 +36 | +0.2% | +$1.17K |
|
117
Popular Inc
BPOP
$8.49B
| $591K | 0.07% | 9,294 +82 | +0.9% | +$5.21K |
|
118
Dimensional International Value ETF
DFIV
$13.1B
| $582K | 0.07% | 17,853 +138 | +0.8% | +$4.5K |
|
119
M/I Homes
MHO
$3.89B
| $581K | 0.07% | 6,917 | – | – |
|
120
Bread Financial
BFH
$3.09B
| $580K | 0.07% | 16,951 | – | – |
|
121
Tronox
TROX
$678M
| $572K | 0.07% | 42,536 | – | – |
|
|
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $560K | 0.07% | 11,792 +80 | +0.7% | +$3.8K |
|
123
QCR Holdings
QCRH
$1.33B
| $557K | 0.07% | 11,460 | – | – |
|
124
MGIC Investment
MTG
$6.42B
| $547K | 0.06% | 32,792 | – | – |
|
125
Vaalco Energy
EGY
$405M
| $546K | 0.06% | 124,361 | – | – |
|