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 | |
|---|---|---|---|---|---|---|
126
Cathay General Bancorp
CATY
$3.45B
| $529K | 0.06% | 15,214 | – | – |
|
127
Insteel Industries
IIIN
$745M
| $529K | 0.06% | 16,288 +14 | +0.1% | +$454 |
|
128
Stewart Information Services
STC
$2.04B
| $528K | 0.06% | 12,045 +129 | +1% | +$5.65K |
|
129
Essent Group
ESNT
$6.18B
| $526K | 0.06% | 11,124 +58 | +0.5% | +$2.74K |
|
130
Bank OZK
OZK
$5.91B
| $521K | 0.06% | 14,054 +121 | +0.9% | +$4.49K |
|
131
Sturm, Ruger & Co
RGR
$560M
| $520K | 0.06% | 9,980 +59 | +0.6% | +$3.08K |
|
132
First American
FAF
$6.72B
| $519K | 0.06% | 9,191 | – | – |
|
133
Thor Industries
THO
$5.79B
| $518K | 0.06% | 5,450 +22 | +0.4% | +$2.09K |
|
134
United Therapeutics
UTHR
$13.8B
| $516K | 0.06% | 2,283 | – | – |
|
135
Reinsurance Group of America
RGA
$12.9B
| $513K | 0.06% | 3,534 +19 | +0.5% | +$2.76K |
|
|
EGLE
136
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $509K | 0.06% | 12,115 | – | – |
|
137
Universal Insurance Holdings
UVE
$691M
| $502K | 0.06% | 35,801 +366 | +1% | +$5.13K |
|
138
First Horizon
FHN
$11.5B
| $497K | 0.06% | 44,499 | – | – |
|
139
The RMR Group
RMR
$285M
| $493K | 0.06% | 20,112 +341 | +2% | +$8.36K |
|
140
Heidrick & Struggles
HSII
$1.05B
| $489K | 0.06% | 19,538 | – | – |
|
141
ManpowerGroup
MAN
$1.96B
| $487K | 0.06% | 6,643 +120 | +2% | +$8.8K |
|
|
HTLF
142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $477K | 0.06% | 16,218 | – | – |
|
143
Fidelity National Financial
FNF
$16.3B
| $476K | 0.06% | 11,520 +142 | +1% | +$5.87K |
|
144
Taylor Morrison
TMHC
$6.66B
| $472K | 0.06% | 11,079 | – | – |
|
145
RenaissanceRe
RNR
$11.4B
| $470K | 0.06% | 2,375 +5 | +0.2% | +$990 |
|
146
TEGNA Inc
TGNA
$3.41B
| $468K | 0.06% | 31,890 | – | – |
|
147
Hanmi Financial
HAFC
$758M
| $465K | 0.05% | 28,661 +471 | +2% | +$7.64K |
|
148
Louisiana-Pacific
LPX
$6.62B
| $453K | 0.05% | 8,198 | – | – |
|
149
1-800-Flowers.com
FLWS
$356M
| $430K | 0.05% | 61,375 | – | – |
|
150
Malibu Boats
MBUU
$639M
| $429K | 0.05% | 8,744 | – | – |
|