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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MGIC INVESTMENT CORP

MTG|552848103

Shares:33.9K

Value:$840.6K

% of Portfolio:0.1% ($840.6K/$786.0M)

Costamare Inc.

CMRE|Y1771G102

Shares:84.8K

Value:$834.2K

% of Portfolio:0.1% ($834.2K/$786.0M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:11.5K

Value:$822.5K

% of Portfolio:0.1% ($822.5K/$786.0M)

NMI Holdings, Inc.

NMIH|629209305

Shares:22.8K

Value:$820.4K

% of Portfolio:0.1% ($820.4K/$786.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:12.2K

Value:$793.5K

% of Portfolio:0.1% ($793.5K/$786.0M)

M/I HOMES, INC.

MHO|55305B101

Shares:6.9K

Value:$789.8K

% of Portfolio:0.1% ($789.8K/$786.0M)

UNITED STATES STEEL CORP

X|912909108

Shares:18.4K

Value:$776.4K

% of Portfolio:0.1% ($776.4K/$786.0M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:8.4K

Value:$768.3K

% of Portfolio:0.1% ($768.3K/$786.0M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:8.4K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$786.0M)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:13.5K

Value:$755.9K

% of Portfolio:0.1% ($755.9K/$786.0M)

MOSAIC CO

MOS|61945C103

Shares:27.6K

Value:$745.8K

% of Portfolio:0.1% ($745.8K/$786.0M)

Meritage Homes CORP

MTH|59001A102

Shares:10.5K

Value:$745.2K

% of Portfolio:0.1% ($745.2K/$786.0M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:10.2K

Value:$744.6K

% of Portfolio:0.1% ($744.6K/$786.0M)

HF Sinclair Corp

DINO|403949100

Shares:22.4K

Value:$737.6K

% of Portfolio:0.1% ($737.6K/$786.0M)

BOISE CASCADE Co

BCC|09739D100

Shares:7.5K

Value:$731.2K

% of Portfolio:0.1% ($731.2K/$786.0M)

BIOGEN INC.

BIIB|09062X103

Shares:5.3K

Value:$728.9K

% of Portfolio:0.1% ($728.9K/$786.0M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:15.2K

Value:$725.3K

% of Portfolio:0.1% ($725.3K/$786.0M)

AGCO CORP /DE

AGCO|001084102

Shares:7.7K

Value:$714.7K

% of Portfolio:0.1% ($714.7K/$786.0M)

INTEL CORP

INTC|458140100

Shares:31.4K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$786.0M)

InMode Ltd.

INMD|M5425M103

Shares:39.9K

Value:$706.9K

% of Portfolio:0.1% ($706.9K/$786.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGIC INVESTMENT CORP(MTGcusip552848103)	33.9K	QoQ +0.52% (+178) YoY +2.15% (+717)	All Managers (Combined)	$840.6K	0.1% ($840.6K/$786.0M)	QoQ +5.06% (+$40.5K) YoY +13.21% (+$98.1K)
Costamare Inc.(CMREcusipY1771G102)	84.8K	QoQ +0.93% (-785) YoY +3.57% (-2.9K)	All Managers (Combined)	$834.2K	0.1% ($834.2K/$786.0M)	QoQ -22.70% (-$245.1K) YoY -10.20% (-$94.8K)
QCR HOLDINGS INC(QCRHcusip74727A104)	11.5K	QoQ +0.06% (-8) YoY +0.33% (+38)	All Managers (Combined)	$822.5K	0.1% ($822.5K/$786.0M)	QoQ -11.48% (-$106.7K) YoY +17.78% (+$124.2K)
NMI Holdings, Inc.(NMIHcusip629209305)	22.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$820.4K	0.1% ($820.4K/$786.0M)	QoQ -1.93% (-$16.2K) YoY +11.47% (+$84.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	12.2K	QoQ +0.85% (+103) YoY +3.64% (+429)	All Managers (Combined)	$793.5K	0.1% ($793.5K/$786.0M)	QoQ +16.91% (+$114.8K) YoY +27.03% (+$168.9K)
M/I HOMES, INC.(MHOcusip55305B101)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$789.8K	0.1% ($789.8K/$786.0M)	QoQ -14.11% (-$129.8K) YoY -16.22% (-$152.9K)
UNITED STATES STEEL CORP(Xcusip912909108)	18.4K	QoQ +0.13% (+24) YoY +0.49% (+91)	All Managers (Combined)	$776.4K	0.1% ($776.4K/$786.0M)	QoQ +24.49% (+$152.7K) YoY +4.14% (+$30.9K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	8.4K	QoQ +0.21% (-18) YoY +1.10% (+91)	All Managers (Combined)	$768.3K	0.1% ($768.3K/$786.0M)	QoQ -10.98% (-$94.8K) YoY +10.82% (+$75.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	8.4K	QoQ +0.53% (-45) YoY +2.67% (+220)	All Managers (Combined)	$757.6K	0.1% ($757.6K/$786.0M)	QoQ -5.76% (-$46.3K) YoY +16.49% (+$107.3K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$755.9K	0.1% ($755.9K/$786.0M)	QoQ -4.12% (-$32.5K) YoY NEW(+$755.9K)
MOSAIC CO(MOScusip61945C103)	27.6K	QoQ +0.77% (+211) YoY NEW(+27.6K)	All Managers (Combined)	$745.8K	0.1% ($745.8K/$786.0M)	QoQ +10.73% (+$72.3K) YoY NEW(+$745.8K)
Meritage Homes CORP(MTHcusip59001A102)	10.5K	QoQ +100.89% (-5.3K) YoY +103.46% (-5.3K)	All Managers (Combined)	$745.2K	0.1% ($745.2K/$786.0M)	QoQ -7.42% (-$59.8K) YoY -17.80% (-$161.4K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$744.6K	0.1% ($744.6K/$786.0M)	QoQ -0.85% (-$6.4K) YoY NEW(+$744.6K)
HF Sinclair Corp(DINOcusip403949100)	22.4K	QoQ +1.36% (-303) YoY +4.36% (-938)	All Managers (Combined)	$737.6K	0.1% ($737.6K/$786.0M)	QoQ -4.90% (-$38.1K) YoY -43.15% (-$560.1K)
BOISE CASCADE Co(BCCcusip09739D100)	7.5K	QoQ +0.14% (-11) YoY +4.07% (-292)	All Managers (Combined)	$731.2K	0.1% ($731.2K/$786.0M)	QoQ -17.35% (-$153.5K) YoY -33.43% (-$367.3K)
BIOGEN INC.(BIIBcusip09062X103)	5.3K	QoQ +4.90% (-249) YoY +4.90% (-249)	All Managers (Combined)	$728.9K	0.1% ($728.9K/$786.0M)	QoQ -6.12% (-$47.6K) YoY -33.42% (-$366.0K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	15.2K	QoQ +0.13% (-21) YoY +0.50% (-76)	All Managers (Combined)	$725.3K	0.1% ($725.3K/$786.0M)	QoQ -11.89% (-$98.0K) YoY -20.98% (-$192.7K)
AGCO CORP /DE(AGCOcusip001084102)	7.7K	QoQ +0.27% (-21) YoY NEW(+7.7K)	All Managers (Combined)	$714.7K	0.1% ($714.7K/$786.0M)	QoQ -0.70% (-$5.1K) YoY NEW(+$714.7K)
INTEL CORP(INTCcusip458140100)	31.4K	QoQ 0.00% (+0) YoY +1.24% (-386)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$786.0M)	QoQ +13.26% (+$83.4K) YoY -47.94% (-$655.9K)
InMode Ltd.(INMDcusipM5425M103)	39.9K	QoQ 0.00% (+0) YoY NEW(+39.9K)	All Managers (Combined)	$706.9K	0.1% ($706.9K/$786.0M)	QoQ +6.22% (+$41.4K) YoY NEW(+$706.9K)