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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Core Natural Resources, Inc.

CNR|218937100

Shares:14.0K

Value:$1.1M

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

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:43.0K

Value:$1.1M

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

922042676

VNQI|922042676

Shares:26.0K

Value:$1.1M

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

INGLES MARKETS INC

IMKTA|457030104

Shares:15.2K

Value:$988.1K

% of Portfolio:0.1% ($988.1K/$786.0M)

922020805

Shares:19.7K

Value:$983.6K

% of Portfolio:0.1% ($983.6K/$786.0M)

922042742

VT|922042742

Shares:8.3K

Value:$964.6K

% of Portfolio:0.1% ($964.6K/$786.0M)

FIRST HORIZON CORP

FHN|320517105

Shares:47.3K

Value:$925.1K

% of Portfolio:0.1% ($925.1K/$786.0M)

ALBEMARLE CORP

ALB|012653101

Shares:12.7K

Value:$922.7K

% of Portfolio:0.1% ($922.7K/$786.0M)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:12.6K

Value:$902.4K

% of Portfolio:0.1% ($902.4K/$786.0M)

POPULAR, INC.

BPOP|733174700

Shares:9.7K

Value:$901.4K

% of Portfolio:0.1% ($901.4K/$786.0M)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:38.0K

Value:$900.4K

% of Portfolio:0.1% ($900.4K/$786.0M)

Apple Inc.

AAPL|037833100

Shares:4.0K

Value:$898.9K

% of Portfolio:0.1% ($898.9K/$786.0M)

Matson, Inc.

MATX|57686G105

Shares:6.9K

Value:$890.0K

% of Portfolio:0.1% ($890.0K/$786.0M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:9.8K

Value:$889.5K

% of Portfolio:0.1% ($889.5K/$786.0M)

ENNIS, INC.

EBF|293389102

Shares:44.0K

Value:$883.4K

% of Portfolio:0.1% ($883.4K/$786.0M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:17.5K

Value:$875.6K

% of Portfolio:0.1% ($875.6K/$786.0M)

Ryerson Holding Corp

RYI|783754104

Shares:37.9K

Value:$871.1K

% of Portfolio:0.1% ($871.1K/$786.0M)

Preferred Bank

PFBC|740367404

Shares:10.4K

Value:$869.1K

% of Portfolio:0.1% ($869.1K/$786.0M)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:20.1K

Value:$860.3K

% of Portfolio:0.1% ($860.3K/$786.0M)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:30.9K

Value:$855.2K

% of Portfolio:0.1% ($855.2K/$786.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Core Natural Resources, Inc.(CNRcusip218937100)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$786.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	43.0K	QoQ +0.46% (-200) YoY +2.24% (+942)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$786.0M)	QoQ -4.42% (-$50.1K) YoY +46.60% (+$343.9K)
(VNQIcusip922042676)	26.0K	QoQ +5.18% (+1.3K) YoY +5.62% (+1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$786.0M)	QoQ +7.57% (+$74.0K) YoY +1.41% (+$14.6K)
INGLES MARKETS INC(IMKTAcusip457030104)	15.2K	QoQ +0.25% (+38) YoY +0.96% (-145)	All Managers (Combined)	$988.1K	0.1% ($988.1K/$786.0M)	QoQ +1.32% (+$12.9K) YoY -14.24% (-$164.1K)
(cusip922020805)✕	19.7K	QoQ +3.43% (+655) YoY +6.25% (+1.2K)	All Managers (Combined)	$983.6K	0.1% ($983.6K/$786.0M)	QoQ +6.59% (+$60.9K) YoY +10.71% (+$95.2K)
(VTcusip922042742)	8.3K	QoQ +2.28% (+186) YoY +221.44% (+5.7K)	All Managers (Combined)	$964.6K	0.1% ($964.6K/$786.0M)	QoQ +0.95% (+$9.1K) YoY +237.31% (+$678.6K)
FIRST HORIZON CORP(FHNcusip320517105)	47.3K	QoQ +0.68% (-323) YoY +3.65% (+1.7K)	All Managers (Combined)	$925.1K	0.1% ($925.1K/$786.0M)	QoQ -2.88% (-$27.5K) YoY +30.45% (+$216.0K)
ALBEMARLE CORP(ALBcusip012653101)	12.7K	QoQ +0.40% (-52) YoY +1.51% (-190)	All Managers (Combined)	$922.7K	0.1% ($922.7K/$786.0M)	QoQ -15.91% (-$174.6K) YoY -44.36% (-$735.7K)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	12.6K	QoQ +0.75% (+95) YoY +3.03% (+373)	All Managers (Combined)	$902.4K	0.1% ($902.4K/$786.0M)	QoQ +6.51% (+$55.2K) YoY +13.00% (+$103.8K)
POPULAR, INC.(BPOPcusip733174700)	9.7K	QoQ +0.61% (-59) YoY +2.68% (+253)	All Managers (Combined)	$901.4K	0.1% ($901.4K/$786.0M)	QoQ -1.18% (-$10.8K) YoY +7.72% (+$64.7K)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	38.0K	QoQ +1.48% (+557) YoY +4.07% (+1.5K)	All Managers (Combined)	$900.4K	0.1% ($900.4K/$786.0M)	QoQ +14.21% (+$112.0K) YoY +21.39% (+$158.7K)
Apple Inc.(AAPLcusip037833100)	4.0K	QoQ +0.02% (-1) YoY +0.04% (+2)	All Managers (Combined)	$898.9K	0.1% ($898.9K/$786.0M)	QoQ -11.29% (-$114.4K) YoY +29.58% (+$205.2K)
Matson, Inc.(MATXcusip57686G105)	6.9K	QoQ +0.24% (-17) YoY +1.01% (+70)	All Managers (Combined)	$890.0K	0.1% ($890.0K/$786.0M)	QoQ -4.71% (-$44.0K) YoY +15.19% (+$117.4K)
CAL-MAINE FOODS INC(CALMcusip128030202)	9.8K	QoQ +0.88% (-86) YoY NEW(+9.8K)	All Managers (Combined)	$889.5K	0.1% ($889.5K/$786.0M)	QoQ -10.89% (-$108.8K) YoY NEW(+$889.5K)
ENNIS, INC.(EBFcusip293389102)	44.0K	QoQ +13.00% (+5.1K) YoY +17.12% (+6.4K)	All Managers (Combined)	$883.4K	0.1% ($883.4K/$786.0M)	QoQ +7.64% (+$62.7K) YoY +14.73% (+$113.4K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	17.5K	QoQ +0.33% (-59) YoY +1.82% (+313)	All Managers (Combined)	$875.6K	0.1% ($875.6K/$786.0M)	QoQ -17.70% (-$188.4K) YoY +36.93% (+$236.2K)
Ryerson Holding Corp(RYIcusip783754104)	37.9K	QoQ +0.90% (+339) YoY NEW(+37.9K)	All Managers (Combined)	$871.1K	0.1% ($871.1K/$786.0M)	QoQ +25.15% (+$175.1K) YoY NEW(+$871.1K)
Preferred Bank(PFBCcusip740367404)	10.4K	QoQ +0.78% (-81) YoY +3.53% (+355)	All Managers (Combined)	$869.1K	0.1% ($869.1K/$786.0M)	QoQ -2.38% (-$21.3K) YoY +12.83% (+$98.8K)
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	20.1K	QoQ +0.31% (-64) YoY +1.68% (+332)	All Managers (Combined)	$860.3K	0.1% ($860.3K/$786.0M)	QoQ -3.03% (-$26.9K) YoY +29.38% (+$195.4K)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	30.9K	QoQ +1.35% (-414) YoY +6.71% (-1.9K)	All Managers (Combined)	$855.2K	0.1% ($855.2K/$786.0M)	QoQ -0.11% (-$1.0K) YoY -14.49% (-$144.9K)