UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$788K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$785K |
| 3 |
AGCO
AGCO
|
$754K |
| 4 |
Commercial Metals
CMC
|
$753K |
| 5 |
CF Industries
CF
|
$753K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Technology | 3.55% |
| 4 | Materials | 3.02% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.47B
| $860K | 0.1% |
33,576
+179
| +0.5% | +$4.58K |
|
102
QCR Holdings
QCRH
$1.32B
| $853K | 0.1% |
11,507
+11
| +0.1% | +$815 |
|
103
Alpha Metallurgical Resources
AMR
$1.81B
| $833K | 0.1% |
3,526
| – | – |
|
104
Bread Financial
BFH
$3.07B
| $826K | 0.1% |
17,355
+79
| +0.5% | +$3.76K |
|
105
Universal Insurance Holdings
UVE
$703M
| $823K | 0.1% |
37,126
+315
| +0.9% | +$6.98K |
|
106
Preferred Bank
PFBC
$1.17B
| $820K | 0.1% |
10,222
+95
| +0.9% | +$7.62K |
|
107
Schneider National
SNDR
$4.28B
| $790K | 0.1% |
27,580
+110
| +0.4% | +$3.15K |
|
|
108
Cleveland-Cliffs
CLF
$5.18B
| $788K | 0.09% |
+61,700
| New | +$788K |
|
|
CNR
109
Core Natural Resources, Inc.
CNR
$3.67B
| $785K | 0.09% |
+7,500
| New | +$785K |
|
110
Taylor Morrison
TMHC
$6.67B
| $778K | 0.09% |
11,079
| – | – |
|
111
Heidrick & Struggles
HSII
$1.04B
| $775K | 0.09% |
19,945
+94
| +0.5% | +$3.65K |
|
112
Westlake Corp
WLK
$10.9B
| $763K | 0.09% |
5,077
+17
| +0.3% | +$2.56K |
|
|
113
AGCO
AGCO
$8.05B
| $754K | 0.09% |
+7,700
| New | +$754K |
|
|
114
Commercial Metals
CMC
$6.36B
| $753K | 0.09% |
+13,700
| New | +$753K |
|
|
115
CF Industries
CF
$13.7B
| $753K | 0.09% |
+8,775
| New | +$753K |
|
116
Vaalco Energy
EGY
$397M
| $749K | 0.09% |
130,519
+1,291
| +1% | +$7.41K |
|
117
Ryerson Holding
RYI
$722M
| $749K | 0.09% |
+37,600
| New | +$749K |
|
118
Fidelity National Financial
FNF
$16.2B
| $744K | 0.09% |
11,996
+117
| +1% | +$7.26K |
|
119
Tri Pointe Homes
TPH
$3.09B
| $741K | 0.09% |
+16,350
| New | +$741K |
|
120
Teekay Tankers
TNK
$1.75B
| $740K | 0.09% |
+12,700
| New | +$740K |
|
121
Warner Bros
WBD
$29.5B
| $738K | 0.09% |
89,483
| – | – |
|
122
The Mosaic Company
MOS
$10.4B
| $734K | 0.09% |
+27,400
| New | +$734K |
|
123
Intel
INTC
$105B
| $732K | 0.09% |
31,192
+114
| +0.4% | +$2.67K |
|
124
Essent Group
ESNT
$6.2B
| $730K | 0.09% |
11,348
+57
| +0.5% | +$3.67K |
|
125
First Horizon
FHN
$11.4B
| $730K | 0.09% |
46,528
+451
| +1% | +$7.07K |
|