UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Technology | 2.8% |
| 4 | Industrials | 2.57% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AdvanSix
ASIX
$556M
| $834K | 0.08% |
29,168
+162
| +0.6% | +$4.63K |
|
102
Stewart Information Services
STC
$2.02B
| $799K | 0.08% |
12,275
+96
| +0.8% | +$6.25K |
|
103
Warner Bros
WBD
$29.5B
| $781K | 0.08% |
89,483
| – | – |
|
|
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
| $775K | 0.08% |
4,822
+30
| +0.6% | +$4.82K |
|
105
Matsons
MATX
$3.24B
| $773K | 0.08% |
6,874
+19
| +0.3% | +$2.14K |
|
106
Westlake Corp
WLK
$10.9B
| $771K | 0.08% |
5,044
+17
| +0.3% | +$2.6K |
|
107
Preferred Bank
PFBC
$1.17B
| $770K | 0.08% |
10,033
+75
| +0.8% | +$5.76K |
|
108
Ennis
EBF
$468M
| $770K | 0.08% |
37,543
+431
| +1% | +$8.84K |
|
|
EGLE
109
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $769K | 0.08% |
12,305
+28
| +0.2% | +$1.75K |
|
110
Tronox
TROX
$659M
| $758K | 0.07% |
43,404
+404
| +0.9% | +$7.06K |
|
|
X
111
DELISTED
US Steel
X
| $745K | 0.07% |
18,280
+18
| +0.1% | +$734 |
|
112
MGIC Investment
MTG
$6.47B
| $742K | 0.07% |
33,205
+194
| +0.6% | +$4.34K |
|
113
Universal Insurance Holdings
UVE
$703M
| $742K | 0.07% |
36,502
+280
| +0.8% | +$5.69K |
|
114
Perdoceo Education
PRDO
$2.14B
| $738K | 0.07% |
42,013
+265
| +0.6% | +$4.65K |
|
115
NMI Holdings
NMIH
$3.07B
| $736K | 0.07% |
22,757
| – | – |
|
116
Ambev
ABEV
$33.5B
| $719K | 0.07% |
289,963
| – | – |
|
117
Federated Hermes
FHI
$4.08B
| $711K | 0.07% |
19,678
+160
| +0.8% | +$5.78K |
|
118
First Horizon
FHN
$11.4B
| $709K | 0.07% |
45,602
+458
| +1% | +$7.12K |
|
119
QCR Holdings
QCRH
$1.32B
| $698K | 0.07% |
11,485
+12
| +0.1% | +$730 |
|
120
Apple
AAPL
$3.54T
| $694K | 0.07% |
4,045
+1,807
| +81% | +$310K |
|
121
Louisiana-Pacific
LPX
$6.48B
| $693K | 0.07% |
8,262
+27
| +0.3% | +$2.27K |
|
122
Taylor Morrison
TMHC
$6.67B
| $689K | 0.07% |
11,079
| – | – |
|
123
Reinsurance Group of America
RGA
$13B
| $689K | 0.07% |
3,571
+17
| +0.5% | +$3.28K |
|
124
Essent Group
ESNT
$6.2B
| $668K | 0.07% |
11,233
+51
| +0.5% | +$3.04K |
|
125
Insteel Industries
IIIN
$734M
| $666K | 0.07% |
17,430
+1,128
| +7% | +$43.1K |
|