UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Return 9.78%
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$831M
AUM Growth
+$34.5M
Cap. Flow
-$17.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$788K
2
CNR
Core Natural Resources, Inc.
CNR
$785K
3
AGCO icon
AGCO
AGCO
$754K
4
CMC icon
Commercial Metals
CMC
$753K
5
CF icon
CF Industries
CF
$753K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.98M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.34M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Materials 3.02%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAA
176
DELISTED
Paramount Global Class A
PARAA
$230K 0.03%
10,487
+23
+0.2% +$504
QDEL icon
177
QuidelOrtho
QDEL
$1.95B
$222K 0.03%
+4,864
New +$222K
RDUS
178
DELISTED
Radius Recycling
RDUS
$203K 0.02%
10,940
+132
+1% +$2.45K
MEI icon
179
Methode Electronics
MEI
$250M
$181K 0.02%
15,103
+209
+1% +$2.5K
GTN icon
180
Gray Television
GTN
$625M
– –
-36,543
Closed -$190K
HNI icon
181
HNI Corp
HNI
$2.14B
– –
-7,152
Closed -$322K
IVZ icon
182
Invesco
IVZ
$9.81B
– –
-24,286
Closed -$363K
KRO icon
183
KRONOS Worldwide
KRO
$713M
– –
-37,028
Closed -$465K
LBRT icon
184
Liberty Energy
LBRT
$1.7B
– –
-40,866
Closed -$854K
LEA icon
185
Lear
LEA
$5.91B
– –
-2,910
Closed -$332K
MAN icon
186
ManpowerGroup
MAN
$1.91B
– –
-6,768
Closed -$472K
MHK icon
187
Mohawk Industries
MHK
$8.65B
– –
-2,657
Closed -$302K
MTX icon
188
Minerals Technologies
MTX
$2.01B
– –
-6,384
Closed -$531K
RGA icon
189
Reinsurance Group of America
RGA
$12.8B
– –
-3,586
Closed -$736K
SBLK icon
190
Star Bulk Carriers
SBLK
$2.21B
– –
-32,567
Closed -$794K
SNX icon
191
TD Synnex
SNX
$12.3B
– –
-3,998
Closed -$461K
TROX icon
192
Tronox
TROX
$710M
– –
-43,404
Closed -$681K
UTHR icon
193
United Therapeutics
UTHR
$18.1B
– –
-2,283
Closed -$727K
HTLF
194
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-16,654
Closed -$740K
WIRE
195
DELISTED
Encore Wire Corp
WIRE
– –
-4,412
Closed -$1.28M
HIBB
196
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,896
Closed -$1.04M
QIWI
197
DELISTED
QIWI PLC
QIWI
– –
-47,500
Closed -$269K
BBSI icon
198
Barrett Business Services
BBSI
$1.24B
– –
-33,144
Closed -$1.09M
AYI icon
199
Acuity Brands
AYI
$10.4B
– –
-4,721
Closed -$1.14M
CXW icon
200
CoreCivic
CXW
$2.11B
– –
-72,867
Closed -$946K
5 6 7
8
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