UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
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
+$69.7M
(+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 | |
|---|---|---|---|---|---|---|
126
Heidrick & Struggles
HSII
$1.04B
| $665K | 0.07% |
19,755
+104
| +0.5% | +$3.5K |
|
127
1-800-Flowers.com
FLWS
$324M
| $665K | 0.07% |
61,375
| – | – |
|
128
Everest Group
EG
$14.3B
| $652K | 0.06% |
1,641
+7
| +0.4% | +$2.78K |
|
129
East-West Bancorp
EWBC
$14.8B
| $650K | 0.06% |
8,220
+52
| +0.6% | +$4.11K |
|
130
Bank OZK
OZK
$5.9B
| $650K | 0.06% |
14,297
+106
| +0.7% | +$4.82K |
|
131
Thor Industries
THO
$5.94B
| $645K | 0.06% |
5,498
+22
| +0.4% | +$2.58K |
|
132
Bread Financial
BFH
$3.09B
| $639K | 0.06% |
17,172
+105
| +0.6% | +$3.91K |
|
133
Coterra Energy
CTRA
$18.3B
| $635K | 0.06% |
22,793
+176
| +0.8% | +$4.91K |
|
134
Vishay Intertechnology
VSH
$2.11B
| $631K | 0.06% |
27,822
+120
| +0.4% | +$2.72K |
|
135
Fidelity National Financial
FNF
$16.5B
| $625K | 0.06% |
11,764
+113
| +1% | +$6K |
|
136
Schneider National
SNDR
$4.3B
| $622K | 0.06% |
27,358
+96
| +0.4% | +$2.18K |
|
137
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $608K | 0.06% |
23,411
-2,970
| -11% | -$77.1K |
|
138
Civitas Resources
CIVI
$3.19B
| $595K | 0.06% |
7,844
+182
| +2% | +$13.8K |
|
139
Cathay General Bancorp
CATY
$3.43B
| $586K | 0.06% |
15,479
+118
| +0.8% | +$4.46K |
|
|
HTLF
140
DELISTED
Heartland Financial USA, Inc.
HTLF
| $580K | 0.06% |
16,509
+129
| +0.8% | +$4.53K |
|
141
Smith & Wesson
SWBI
$387M
| $579K | 0.06% |
33,111
+292
| +0.9% | +$5.1K |
|
142
First American
FAF
$6.83B
| $571K | 0.06% |
9,357
+78
| +0.8% | +$4.76K |
|
143
RenaissanceRe
RNR
$11.3B
| $560K | 0.06% |
2,383
+4
| +0.2% | +$940 |
|
144
ManpowerGroup
MAN
$1.91B
| $525K | 0.05% |
6,768
+125
| +2% | +$9.71K |
|
145
United Therapeutics
UTHR
$18.1B
| $524K | 0.05% |
2,283
| – | – |
|
146
BorgWarner
BWA
$9.53B
| $514K | 0.05% |
14,810
+45
| +0.3% | +$1.56K |
|
147
Dimensional International Value ETF
DFIV
$13.1B
| $505K | 0.05% |
13,730
-3,564
| -21% | -$131K |
|
148
The RMR Group
RMR
$284M
| $498K | 0.05% |
20,736
+287
| +1% | +$6.89K |
|
149
TEGNA Inc
TGNA
$3.38B
| $480K | 0.05% |
31,890
| – | – |
|
150
Minerals Technologies
MTX
$2.01B
| $480K | 0.05% |
6,376
+9
| +0.1% | +$678 |
|