UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
-6.83%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$540M
AUM Growth
+$152M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$3.8M |
| 2 |
Valero Energy
VLO
|
$3.4M |
| 3 |
IBM
IBM
|
$3.06M |
| 4 |
PPL Corp
PPL
|
$2.9M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Industrials | 3.64% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $435K | 0.08% |
3,457
+840
| +32% | +$106K |
|
127
New Oriental
EDU
$7.98B
| $431K | 0.08% |
18,000
| – | – |
|
128
Westlake Corp
WLK
$11.5B
| $430K | 0.08% |
4,944
+1,216
| +33% | +$106K |
|
129
Vanguard Large-Cap ETF
VV
$44.6B
| $427K | 0.08% |
+2,611
| New | +$427K |
|
130
National Presto Industries
NPK
$782M
| $426K | 0.08% |
6,536
+1,601
| +32% | +$104K |
|
131
Everest Group
EG
$14.3B
| $421K | 0.08% |
1,604
+379
| +31% | +$99.5K |
|
132
Goodyear
GT
$2.43B
| $420K | 0.08% |
41,653
+10,441
| +33% | +$105K |
|
133
ManpowerGroup
MAN
$1.91B
| $414K | 0.08% |
6,401
+1,618
| +34% | +$105K |
|
134
Warrior Met Coal
HCC
$3.19B
| $409K | 0.08% |
14,363
+3,670
| +34% | +$105K |
|
135
American Woodmark
AMWD
$997M
| $402K | 0.07% |
9,160
+2,245
| +32% | +$98.5K |
|
|
PPBI
136
DELISTED
Pacific Premier Bancorp
PPBI
| $400K | 0.07% |
12,935
+3,283
| +34% | +$102K |
|
137
Healthcare Services Group
HCSG
$1.15B
| $398K | 0.07% |
32,972
+8,341
| +34% | +$101K |
|
138
Sanmina
SANM
$6.44B
| $398K | 0.07% |
8,654
+2,103
| +32% | +$96.7K |
|
139
Fidelity National Financial
FNF
$16.5B
| $397K | 0.07% |
11,398
+2,818
| +33% | +$98.2K |
|
140
Pultegroup
PHM
$27.7B
| $388K | 0.07% |
10,310
+2,523
| +32% | +$94.9K |
|
141
V2X
VVX
$1.79B
| $388K | 0.07% |
10,983
+2,700
| +33% | +$95.4K |
|
142
Boise Cascade
BCC
$3.36B
| $386K | 0.07% |
6,489
+1,783
| +38% | +$106K |
|
|
TBI
143
Trueblue
TBI
$175M
| $386K | 0.07% |
20,214
+4,958
| +32% | +$94.7K |
|
144
Essent Group
ESNT
$6.29B
| $379K | 0.07% |
10,870
+2,699
| +33% | +$94.1K |
|
145
Thor Industries
THO
$5.94B
| $374K | 0.07% |
5,343
+1,349
| +34% | +$94.4K |
|
|
EBIX
146
DELISTED
Ebix Inc
EBIX
| $369K | 0.07% |
19,419
+5,136
| +36% | +$97.6K |
|
147
Meritage Homes
MTH
$5.89B
| $361K | 0.07% |
10,258
+2,542
| +33% | +$89.5K |
|
148
Capri Holdings
CPRI
$2.53B
| $360K | 0.07% |
9,361
+2,304
| +33% | +$88.6K |
|
149
G-III Apparel Group
GIII
$1.12B
| $351K | 0.07% |
23,501
+6,030
| +35% | +$90.1K |
|
150
QuidelOrtho
QDEL
$1.95B
| $347K | 0.06% |
4,864
+1,112
| +30% | +$79.3K |
|