UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+2.52%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+0.07%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$615K |
| 2 |
M/I Homes
MHO
|
$603K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$582K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$579K |
| 5 |
Preferred Bank
PFBC
|
$543K |
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
151
DELISTED
Heartland Financial USA, Inc.
HTLF
| $452K | 0.05% |
+16,218
| New | +$452K |
|
152
Premier
PINC
$2.14B
| $450K | 0.05% |
16,274
+103
| +0.6% | +$2.85K |
|
153
RenaissanceRe
RNR
$11.4B
| $442K | 0.05% |
2,370
+4
| +0.2% | +$746 |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $429K | 0.05% |
65,037
| – | – |
|
|
HIBB
155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $425K | 0.05% |
11,712
+45
| +0.4% | +$1.63K |
|
156
Smith & Wesson
SWBI
$362M
| $424K | 0.05% |
32,522
+505
| +2% | +$6.59K |
|
157
East-West Bancorp
EWBC
$14.5B
| $423K | 0.05% |
8,022
+70
| +0.9% | +$3.7K |
|
158
Hanmi Financial
HAFC
$758M
| $421K | 0.05% |
28,190
+380
| +1% | +$5.67K |
|
159
Fidelity National Financial
FNF
$16.3B
| $410K | 0.05% |
11,378
+140
| +1% | +$5.04K |
|
160
Lear
LEA
$5.85B
| $409K | 0.05% |
2,848
+16
| +0.6% | +$2.3K |
|
161
QuidelOrtho
QDEL
$1.95B
| $403K | 0.04% |
4,864
| – | – |
|
162
Johnson Outdoors
JOUT
$418M
| $394K | 0.04% |
6,409
+32
| +0.5% | +$1.97K |
|
163
Invesco
IVZ
$9.76B
| $389K | 0.04% |
23,126
+261
| +1% | +$4.39K |
|
164
Apple
AAPL
$3.45T
| $381K | 0.04% |
1,962
| – | – |
|
165
TD Synnex
SNX
$12.2B
| $371K | 0.04% |
3,946
+14
| +0.4% | +$1.32K |
|
166
Minerals Technologies
MTX
$2.05B
| $367K | 0.04% |
6,356
+5
| +0.1% | +$288 |
|
167
Fulgent Genetics
FLGT
$679M
| $324K | 0.04% |
8,757
| – | – |
|
|
RDUS
168
DELISTED
Radius Recycling
RDUS
| $315K | 0.03% |
10,488
+62
| +0.6% | +$1.86K |
|
169
KRONOS Worldwide
KRO
$734M
| $297K | 0.03% |
33,992
+654
| +2% | +$5.71K |
|
170
Pacific Premier Bancorp
PPBI
$2.38B
| $277K | 0.03% |
13,392
+187
| +1% | +$3.87K |
|
171
Gray Television
GTN
$626M
| $275K | 0.03% |
34,921
+319
| +0.9% | +$2.51K |
|
172
Mohawk Industries
MHK
$8.24B
| $274K | 0.03% |
2,657
| – | – |
|
|
QIWI
173
DELISTED
QIWI PLC
QIWI
| $269K | 0.03% |
47,500
| – | – |
|
174
Foot Locker
FL
$2.36B
| $267K | 0.03% |
9,856
+94
| +1% | +$2.55K |
|
175
Dimensional International High Profitability ETF
DIHP
$4.38B
| $252K | 0.03% |
10,277
+252
| +3% | +$6.17K |
|