News + Filings Holdings
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Unison Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alpha Metallurgical Resources, Inc.
| AMR | COM | 3,510 | 3,510 | 913,407,000 | 913,407,000 | 0.11 | 0.03 |
Hist
| 09/30/2023 |
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ARCH RESOURCES, INC.
| ARCH | Common | 4,673 | 4,673 | 797,494,000 | 797,494,000 | 0.09 | |
Hist
| 09/30/2023 |
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PERDOCEO EDUCATION Corp
| CECO | Common | 41,487 | 41,487 | 709,427,000 | 709,427,000 | 0.08 | 0.06 |
Hist
| 09/30/2023 |
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Preferred Bank
| PFBC | COM | 9,873 | 9,873 | 614,595,000 | 614,595,000 | 0.07 | |
Hist
| 09/30/2023 |
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Matson, Inc.
| MATX | Common | 6,832 | 6,832 | 606,135,000 | 606,135,000 | 0.07 | |
Hist
| 09/30/2023 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 7,478 | 7,478 | 604,746,000 | 604,746,000 | 0.07 | 0.01 |
Hist
| 09/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 6,917 | 6,917 | 581,305,000 | 581,305,000 | 0.07 | 0.02 |
Hist
| 09/30/2023 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 16,951 | 16,951 | 579,724,000 | 579,724,000 | 0.07 | |
Hist
| 09/30/2023 |
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Tronox Holdings plc
| TROX | Common | 42,536 | 42,536 | 571,684,000 | 571,684,000 | 0.07 | 0.03 |
Hist
| 09/30/2023 |
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QCR HOLDINGS INC
| QCRH | COMMON STOCK | 11,460 | 11,460 | 556,727,000 | 556,727,000 | 0.07 | 0.07 |
Hist
| 09/30/2023 |
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MGIC INVESTMENT CORP
| MTG | Common | 32,792 | 32,792 | 547,299,000 | 547,299,000 | 0.06 | 0.01 |
Hist
| 09/30/2023 |
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VAALCO ENERGY INC /DE/
| EGY | Common | 124,361 | 124,361 | 545,945,000 | 545,945,000 | 0.06 | 0.12 |
Hist
| 09/30/2023 |
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CATHAY GENERAL BANCORP
| CATY | COM | 15,214 | 15,214 | 528,839,000 | 528,839,000 | 0.06 | 0.02 |
Hist
| 09/30/2023 |
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INSTEEL INDUSTRIES INC
| IIIN | Common | 16,288 | 16,288 | 528,709,000 | 528,709,000 | 0.06 | |
Hist
| 09/30/2023 |
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STEWART INFORMATION SERVICES CORP
| STC | Common | 12,045 | 12,045 | 527,571,000 | 527,571,000 | 0.06 | 0.04 |
Hist
| 09/30/2023 |
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First American Financial Corp
| FAF | COMMON STOCK | 9,191 | 9,191 | 519,199,000 | 519,199,000 | 0.06 | |
Hist
| 09/30/2023 |
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Eagle Bulk Shipping Inc.
| EGLE | COM | 12,115 | 12,115 | 509,193,000 | 509,193,000 | 0.06 | 0.12 |
Hist
| 09/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 44,499 | 44,499 | 497,054,000 | 497,054,000 | 0.06 | 0.01 |
Hist
| 09/30/2023 |
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HEIDRICK & STRUGGLES INTERNATIONAL INC
| HSII | Common | 19,538 | 19,538 | 488,840,000 | 488,840,000 | 0.06 | |
Hist
| 09/30/2023 |
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HEARTLAND FINANCIAL USA INC
| HTLF | COMMON | 16,218 | 16,218 | 477,296,000 | 477,296,000 | 0.06 | 0.04 |
Hist
| 09/30/2023 |
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Taylor Morrison Home Corp
| TMHC | CL A | 11,079 | 11,079 | 472,076,000 | 472,076,000 | 0.06 | |
Hist
| 09/30/2023 |
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TEGNA INC
| TGNA | Common | 31,890 | 31,890 | 468,265,000 | 468,265,000 | 0.06 | 0.02 |
Hist
| 09/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 8,198 | 8,198 | 453,104,000 | 453,104,000 | 0.05 | |
Hist
| 09/30/2023 |
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1 800 FLOWERS COM INC
| FLWS | CL A | 61,375 | 61,375 | 429,625,000 | 429,625,000 | 0.05 | |
Hist
| 09/30/2023 |
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MALIBU BOATS, INC.
| MBUU | COM CL A | 8,744 | 8,744 | 428,631,000 | 428,631,000 | 0.05 | |
Hist
| 09/30/2023 |
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MasterCraft Boat Holdings, Inc.
| MCFT | COM | 17,616 | 17,616 | 391,427,000 | 391,427,000 | 0.05 | 0.10 |
Hist
| 09/30/2023 |
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Fortrea Holdings Inc.
| FTRE | Common | 10,932 | 10,932 | 312,546,000 | 312,546,000 | 0.04 | 0.01 |
Hist
| 09/30/2023 |
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HNI CORP
| HNI | Common | 6,983 | 6,983 | 241,822,000 | 241,822,000 | 0.03 | 0.02 |
Hist
| 09/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 1,071 | 1,071 | 209,612,000 | 209,612,000 | 0.02 | |
Hist
| 09/30/2023 |
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