13F-HR filed by Unison Advisors LLC
Unison Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 161 holding rows worth $142,690,000.
- Accession
- 0001085146-18-002480
- Filer
- CIK 1695818
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 161 entries on the cover page, a total value of $142,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,690,000 with VALUE read as thousands by filing date, 13F file number 028-18212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 155,098 | $12,206,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,721 | $3,448,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,793 | $3,416,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,510 | $2,700,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,650 | $2,402,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 90,778 | $2,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,296 | $2,324,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,752 | $2,297,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,479 | $2,252,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,689 | $2,065,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 13,018 | $1,998,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,872 | $1,927,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,951 | $1,846,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,508 | $1,787,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,042 | $1,781,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 62,928 | $1,754,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,726 | $1,737,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,425 | $1,710,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,059 | $1,681,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,725 | $1,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,275 | $1,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,008 | $1,616,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,730 | $1,588,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,660 | $1,564,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,580 | $1,545,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,892 | $1,540,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,493 | $1,532,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,689 | $1,457,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,299 | $1,452,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,656 | $1,443,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,203 | $1,427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,716 | $1,406,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 269,272 | $1,403,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,645 | $1,393,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,977 | $1,367,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 47,248 | $1,361,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,783 | $1,359,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,552 | $1,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,777 | $1,318,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,871 | $1,317,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,207 | $1,317,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,639 | $1,309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,710 | $1,288,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,703 | $1,276,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,304 | $1,274,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,411 | $1,248,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,868 | $1,207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,716 | $1,204,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,723 | $1,203,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,680 | $1,197,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,153 | $1,196,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,159 | $1,160,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,725 | $1,147,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,171 | $1,139,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,322 | $1,133,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 245,665 | $1,123,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,444 | $1,096,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,004 | $1,075,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 95,369 | $1,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,318 | $1,019,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,835 | $1,006,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,268 | $997,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,341 | $976,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,546 | $960,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,050 | $934,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,146 | $881,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,188 | $864,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 78,839 | $729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,521 | $638,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,276 | $611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,524 | $579,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,976 | $569,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,524 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,658 | $502,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,057 | $484,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,328 | $464,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,979 | $443,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,241 | $442,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,697 | $438,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,627 | $418,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,648 | $407,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,840 | $390,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,477 | $389,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,915 | $376,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,205 | $372,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,819 | $367,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,027 | $367,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,985 | $366,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,754 | $366,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,727 | $363,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,353 | $363,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,877 | $358,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,648 | $354,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,864 | $352,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,819 | $346,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,355 | $344,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,204 | $343,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,562 | $337,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,112 | $335,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,465 | $334,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 42,069 | $333,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,817 | $329,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,682 | $327,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 12,808 | $326,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,721 | $325,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,932 | $323,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,209 | $320,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,665 | $318,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,439 | $317,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,877 | $316,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,957 | $316,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,723 | $311,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 21,700 | $304,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,314 | $303,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,462 | $298,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,313 | $294,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,959 | $288,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,776 | $287,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 44,098 | $286,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,664 | $286,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,952 | $282,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,930 | $281,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,406 | $270,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,062 | $266,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,760 | $265,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,247 | $265,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,699 | $265,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,149 | $264,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,095 | $262,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,115 | $261,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,441 | $259,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,428 | $259,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,170 | $257,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,122 | $256,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,256 | $255,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,184 | $254,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,111 | $251,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,870 | $251,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,982 | $251,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,258 | $250,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,920 | $250,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,562 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,431 | $246,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,564 | $243,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 9,805 | $242,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,664 | $241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,491 | $240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,626 | $236,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,757 | $234,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,077 | $233,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,439 | $232,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,864 | $231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,904 | $226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,753 | $224,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,581 | $224,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,808 | $220,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,085 | $218,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,912 | $186,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,893 | $173,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,961 | $69,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,767 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002480 | this filing | 2018-11-02 | acceptance time not in the bulk data set |