UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-4.03%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Technology | 3.31% |
| 4 | Industrials | 2.79% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stewart Information Services
STC
$2.02B
| $847K | 0.1% |
12,553
+89
| +0.7% | +$6.01K |
|
102
AdvanSix
ASIX
$556M
| $846K | 0.1% |
29,709
+154
| +0.5% | +$4.39K |
|
103
NMI Holdings
NMIH
$3.07B
| $837K | 0.1% |
22,757
| – | – |
|
104
Warrior Met Coal
HCC
$2.93B
| $823K | 0.1% |
15,179
+18
| +0.1% | +$976 |
|
105
Ennis
EBF
$468M
| $821K | 0.1% |
38,915
+461
| +1% | +$9.72K |
|
106
Schneider National
SNDR
$4.28B
| $813K | 0.1% |
27,673
+93
| +0.3% | +$2.73K |
|
107
Meritage Homes
MTH
$5.46B
| $805K | 0.1% |
5,233
+19
| +0.4% | +$2.92K |
|
108
East-West Bancorp
EWBC
$14.7B
| $804K | 0.1% |
8,395
+50
| +0.6% | +$4.79K |
|
|
CNR
109
Core Natural Resources, Inc.
CNR
$3.67B
| $800K | 0.1% |
7,500
| – | – |
|
110
MGIC Investment
MTG
$6.47B
| $800K | 0.1% |
33,744
+168
| +0.5% | +$3.98K |
|
111
Metropolitan Bank Holding Corp
MCB
$818M
| $788K | 0.09% |
13,500
| – | – |
|
112
Universal Insurance Holdings
UVE
$703M
| $788K | 0.09% |
37,434
+308
| +0.8% | +$6.49K |
|
113
Biogen
BIIB
$20.8B
| $777K | 0.09% |
5,078
| – | – |
|
114
HF Sinclair
DINO
$9.65B
| $776K | 0.09% |
22,131
+241
| +1% | +$8.45K |
|
115
Matador Resources
MTDR
$6.09B
| $771K | 0.09% |
13,700
| – | – |
|
116
Cathay General Bancorp
CATY
$3.44B
| $757K | 0.09% |
15,892
+119
| +0.8% | +$5.67K |
|
117
Pathward Financial
CASH
$1.77B
| $751K | 0.09% |
10,200
| – | – |
|
118
CF Industries
CF
$13.7B
| $749K | 0.09% |
8,775
| – | – |
|
119
Hanmi Financial
HAFC
$750M
| $728K | 0.09% |
30,832
+378
| +1% | +$8.93K |
|
120
AGCO
AGCO
$8.05B
| $720K | 0.09% |
7,700
| – | – |
|
121
CNB Financial Corp
CCNE
$767M
| $715K | 0.09% |
28,750
| – | – |
|
122
Alpha Metallurgical Resources
AMR
$1.81B
| $706K | 0.08% |
3,526
| – | – |
|
123
Ryerson Holding
RYI
$722M
| $696K | 0.08% |
37,600
| – | – |
|
|
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
| $694K | 0.08% |
4,911
+8
| +0.2% | +$1.13K |
|
125
Commercial Metals
CMC
$6.36B
| $680K | 0.08% |
13,700
| – | – |
|