Unison-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "NVR",
  "INMD",
  "SNDR",
  "TROW",
  "MOS",
  "HUM",
  "AMR",
  "BKE",
  "MHO",
  "PRDO",
  "FNDF",
  "CASH",
  "PPBI",
  "PFBC",
  "MATX",
  "NMIH",
  "ASIX",
  null,
  null,
  null,
  null,
  "COF",
  "MCFT",
  "PINC",
  "EOG",
  "PARAA",
  "FITB",
  "RMR",
  "RYI",
  "GD",
  "HPQ",
  null,
  null,
  "BEN",
  "STC",
  "SWBI",
  null,
  "HAFC",
  "HCSG",
  "LEN",
  "EMR",
  "META",
  "MBUU",
  "MEI",
  "PAGS",
  "RBB",
  "QCRH",
  "TNK",
  "RGR",
  "EGY",
  "UVE",
  "CNR",
  "SATS",
  "ETD",
  "FHN",
  "FL",
  "ADM",
  "KHC",
  null,
  null,
  "VGSH",
  "PHM",
  "DOW",
  "AAPL",
  "INTC",
  "PRU",
  "PFE",
  "VZ",
  "REGN",
  null,
  "STLD",
  "CI",
  "TRV",
  "TSN",
  "VNQ",
  "MET",
  "USNA",
  "MCB",
  "EWBC",
  null,
  null,
  "OFG",
  "LPX",
  null,
  null,
  "WY",
  null,
  "VYM",
  "AGCO",
  "MTG",
  "MTDR",
  "MLI",
  "ALGN",
  "GM",
  "TMHC",
  "ALB",
  "THO",
  "AMD",
  "X",
  "EBF",
  "ESNT",
  "CMRE",
  "HSII",
  "GNE",
  "IIIN",
  "DHI",
  null,
  "CLF",
  null,
  "PFG",
  "SQM",
  "FAF",
  "ABEV",
  "SMP",
  "TPH",
  "VLO",
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VTV",
  "VSH",
  "HCC",
  "WLK",
  null,
  null,
  null,
  "GRMN",
  "FNF",
  "FF",
  "BIIB",
  "IMKTA",
  "LH",
  "ON",
  "TGNA",
  "BPOP",
  "RNR",
  "SWKS",
  "DINO",
  "MTUM",
  "LYB",
  "MTH",
  "SYF",
  "NUE",
  "EG",
  "OZK",
  "BBY",
  "BCC",
  "BFH",
  "BWA",
  "CALM",
  "CATY",
  "CF",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "CCNE",
  "CTSH",
  "CMC",
  "COP",
  "CTRA",
  "CVS",
  "FANG",
  "DDS",
  "DFS",
  "DIOD",
  "ELV",
  "XOM",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 175
Total Value: 786049369
Accession Number: 0001085146-25-002638
Form Type: 13F-HR
CIK: unison-advisors
Manager Name: Unison-Advisors

Data Enrichment

88% identified

154 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $786.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BEST BUY CO INC

BBY|086516101

Shares:29.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$786.0M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:109.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$786.0M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:52.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$786.0M)

46435U853

Shares:57.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$786.0M)

WEYERHAEUSER CO

WY|962166104

Shares:69.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$786.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$786.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:17.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$786.0M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:10.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$786.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:26.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$786.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:17.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$786.0M)

STEEL DYNAMICS INC

STLD|858119100

Shares:12.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$786.0M)

464288281

Shares:16.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$786.0M)

BUCKLE INC

BKE|118440106

Shares:38.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$786.0M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:19.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$786.0M)

921937827

BSV|921937827

Shares:18.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$786.0M)

OFG BANCORP

OFG|67103X102

Shares:30.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$786.0M)

37954Y657

Shares:62.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$786.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:17.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$786.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:10.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$786.0M)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$786.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	29.2K	QoQ +1.13% (-327) YoY +4.39% (-1.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$786.0M)	QoQ -13.06% (-$327.5K) YoY -6.18% (-$143.7K)
FRANKLIN RESOURCES INC(BENcusip354613101)	109.6K	QoQ +1.63% (-1.8K) YoY +5.78% (-6.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$786.0M)	QoQ -3.49% (-$77.6K) YoY -27.15% (-$799.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$786.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip46435U853)✕	57.5K	QoQ +1.19% (+681) YoY +14.91% (+7.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$786.0M)	QoQ +1.25% (+$26.2K) YoY +15.60% (+$285.7K)
WEYERHAEUSER CO(WYcusip962166104)	69.3K	QoQ +0.66% (+455) YoY +3.05% (-2.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$786.0M)	QoQ +4.70% (+$91.1K) YoY -15.97% (-$385.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	15.3K	QoQ +0.74% (+114) YoY +2.85% (-426)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$786.0M)	QoQ +8.53% (+$159.5K) YoY -20.41% (-$520.1K)
CONOCOPHILLIPS(COPcusip20825C104)	17.3K	QoQ +0.73% (+126) YoY +2.33% (-394)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$786.0M)	QoQ +6.67% (+$113.5K) YoY -15.56% (-$334.3K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$786.0M)	QoQ -23.81% (-$525.1K) YoY -51.55% (-$1.8M)
TYSON FOODS, INC.(TSNcusip902494103)	26.2K	QoQ +0.89% (+232) YoY +3.45% (+876)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$786.0M)	QoQ +12.08% (+$180.3K) YoY +12.40% (+$184.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	17.3K	QoQ +1.08% (-186) YoY +4.42% (-733)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$786.0M)	QoQ -17.88% (-$345.8K) YoY -21.31% (-$430.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	12.1K	QoQ +0.35% (+43) YoY +1.35% (-163)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$786.0M)	QoQ +10.03% (+$139.2K) YoY -14.39% (-$256.5K)
(cusip464288281)✕	16.4K	QoQ +1.45% (+235) YoY +12.96% (+1.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$786.0M)	QoQ +3.21% (+$46.3K) YoY +14.13% (+$184.0K)
BUCKLE INC(BKEcusip118440106)	38.4K	QoQ +0.71% (-273) YoY +10.35% (+3.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$786.0M)	QoQ -24.04% (-$466.2K) YoY +5.01% (+$70.3K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	19.0K	QoQ +0.23% (-45) YoY +1.23% (+232)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$786.0M)	QoQ -3.82% (-$57.7K) YoY +42.92% (+$434.9K)
(BSVcusip921937827)	18.0K	QoQ -6.89% (-1.3K) YoY -58.13% (-24.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$786.0M)	QoQ -5.67% (-$84.5K) YoY -57.25% (-$1.9M)
OFG BANCORP(OFGcusip67103X102)	30.0K	QoQ +0.56% (-167) YoY +2.43% (+713)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$786.0M)	QoQ -4.75% (-$60.3K) YoY +11.44% (+$124.1K)
(cusip37954Y657)✕	62.4K	QoQ +2.31% (-1.4K) YoY +16.12% (+8.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$786.0M)	QoQ -0.15% (-$1.8K) YoY +9.67% (+$104.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	17.6K	QoQ +0.74% (-130) YoY +2.77% (-476)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$786.0M)	QoQ -26.57% (-$412.6K) YoY -38.67% (-$719.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	10.5K	QoQ +0.16% (-17) YoY +0.64% (-67)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$786.0M)	QoQ -5.43% (-$62.4K) YoY -14.18% (-$179.3K)
(VTIcusip922908769)	3.9K	QoQ +1.23% (-48) YoY +238.57% (+2.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$786.0M)	QoQ -3.98% (-$45.0K) YoY +258.17% (+$780.8K)