13F-HR filed by Unison Advisors LLC
Unison Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 180 holding rows worth $520,398,000.
- Accession
- 0001085146-21-001259
- Filer
- CIK 1695818
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 180 entries on the cover page, a total value of $520,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,398,000 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,225,828 | $160,726,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,221,560 | $75,981,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 666,586 | $20,331,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,725 | $9,166,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,791 | $5,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 155,371 | $4,987,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,482 | $4,985,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 119,036 | $4,840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,071 | $4,773,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 369,907 | $4,531,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,218 | $4,476,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,918 | $4,443,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,557 | $4,208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,756 | $4,201,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,077 | $4,176,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,792 | $4,170,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,589 | $4,146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,351 | $4,094,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,003 | $4,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 78,398 | $4,021,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125,706 | $4,016,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149,024 | $3,955,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,940 | $3,892,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 126,046 | $3,876,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,379 | $3,860,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,609 | $3,758,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,218 | $3,710,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,383 | $3,688,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,286 | $3,641,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,599 | $3,578,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,964 | $3,524,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 114,846 | $3,432,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,701 | $3,291,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,783 | $3,287,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,706 | $3,253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,416 | $3,238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,549 | $3,238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,195 | $3,122,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,575 | $3,111,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,801 | $2,962,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,585 | $2,940,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,996 | $2,734,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,622 | $2,724,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,096 | $2,711,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,742 | $2,702,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,670 | $2,696,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,696 | $2,661,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,410 | $2,642,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,890 | $2,562,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,925 | $2,528,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,195 | $2,527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,514 | $2,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 54,842 | $2,433,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,782 | $2,409,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,870 | $2,354,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,789 | $2,224,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,096 | $2,161,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,004 | $2,113,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,264 | $2,097,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,856 | $2,082,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,894 | $2,070,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,523 | $2,048,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,625 | $1,894,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,133 | $1,880,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 67,166 | $1,834,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,901 | $1,651,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,623 | $1,560,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,149 | $1,496,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,740 | $1,480,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 115,023 | $931,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,598 | $898,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,259 | $835,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,907 | $718,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,565 | $711,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,199 | $690,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,976 | $645,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,825 | $606,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,951 | $602,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,588 | $592,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,536 | $583,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,267 | $570,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,279 | $547,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,702 | $533,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,923 | $530,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,471 | $526,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 24,616 | $525,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,223 | $522,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,805 | $513,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,355 | $511,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,487 | $510,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 35,778 | $504,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 52,149 | $502,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 55,199 | $499,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,781 | $496,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,682 | $495,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,045 | $488,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,318 | $484,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,422 | $481,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,751 | $471,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 115,920 | $468,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,600 | $467,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,241 | $465,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,675 | $462,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,965 | $462,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,140 | $455,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,627 | $450,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,242 | $449,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,869 | $449,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,642 | $446,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,700 | $444,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,846 | $444,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,491 | $443,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,189 | $443,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,283 | $442,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,982 | $438,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,284 | $433,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,693 | $429,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,789 | $427,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,419 | $424,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,095 | $422,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,117 | $420,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,046 | $418,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,545 | $417,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,281 | $410,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,140 | $409,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,413 | $408,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,867 | $403,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,278 | $403,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,805 | $399,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,361 | $395,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,123 | $393,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,957 | $391,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,013 | $388,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,645 | $387,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,913 | $385,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,012 | $381,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,075 | $376,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,629 | $371,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,967 | $367,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,814 | $362,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,575 | $362,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,057 | $360,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,205 | $359,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,245 | $359,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,867 | $359,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,046 | $356,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,390 | $355,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,112 | $350,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,434 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,589 | $347,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,963 | $345,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,377 | $342,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,226 | $342,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,102 | $341,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,542 | $338,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,256 | $336,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,345 | $335,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 32,879 | $332,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,679 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,997 | $326,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,542 | $320,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,916 | $312,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,177 | $311,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,662 | $302,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,150 | $296,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,192 | $295,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,753 | $293,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,788 | $287,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,551 | $271,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,948 | $266,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,929 | $266,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,295 | $265,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,870 | $262,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,812 | $261,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,431 | $245,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 29,978 | $233,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,238 | $205,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,720 | $199,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,310 | $183,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 24,694 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001259 | this filing | 2021-04-20 | acceptance time not in the bulk data set |