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

Page 7 of 9

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HANMI FINANCIAL CORP

HAFC|410495204

Shares:31.2K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$786.0M)

Matador Resources Co

MTDR|576485205

Shares:13.8K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$786.0M)

AMBEV S.A.

ABEV|02319V103

Shares:298.5K

Value:$702.0K

% of Portfolio:0.1% ($702.0K/$786.0M)

CF Industries Holdings, Inc.

CF|125269100

Shares:8.8K

Value:$689.2K

% of Portfolio:0.1% ($689.2K/$786.0M)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:16.0K

Value:$688.6K

% of Portfolio:0.1% ($688.6K/$786.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:23.5K

Value:$679.5K

% of Portfolio:0.1% ($679.5K/$786.0M)

AdvanSix Inc.

ASIX|00773T101

Shares:29.9K

Value:$676.3K

% of Portfolio:0.1% ($676.3K/$786.0M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:11.1K

Value:$665.2K

% of Portfolio:0.1% ($665.2K/$786.0M)

Essent Group Ltd.

ESNT|G3198U102

Shares:11.5K

Value:$661.0K

% of Portfolio:0.1% ($661.0K/$786.0M)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:29.0K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$786.0M)

Bank OZK

OZK|06417N103

Shares:14.8K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$786.0M)

Schneider National, Inc.

SNDR|80689H102

Shares:27.8K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$786.0M)

First American Financial Corp

FAF|31847R102

Shares:9.7K

Value:$636.5K

% of Portfolio:0.1% ($636.5K/$786.0M)

COMMERCIAL METALS Co

CMC|201723103

Shares:13.7K

Value:$635.0K

% of Portfolio:0.1% ($635.0K/$786.0M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.7K

Value:$607.9K

% of Portfolio:0.1% ($607.9K/$786.0M)

Genie Energy Ltd.

GNE|372284208

Shares:40.2K

Value:$605.0K

% of Portfolio:0.1% ($605.0K/$786.0M)

TEGNA INC

TGNA|87901J105

Shares:32.6K

Value:$598.5K

% of Portfolio:0.1% ($598.5K/$786.0M)

OLYMPIC STEEL INC

ZEUS|68162K106

Shares:18.8K

Value:$592.0K

% of Portfolio:0.1% ($592.0K/$786.0M)

EchoStar CORP

SATS|278768106

Shares:22.8K

Value:$583.7K

% of Portfolio:0.1% ($583.7K/$786.0M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:2.4K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$786.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HANMI FINANCIAL CORP(HAFCcusip410495204)	31.2K	QoQ +1.09% (-338) YoY +5.70% (+1.7K)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$786.0M)	QoQ -3.01% (-$21.9K) YoY +50.45% (+$236.8K)
Matador Resources Co(MTDRcusip576485205)	13.8K	QoQ +0.38% (-53) YoY NEW(+13.8K)	All Managers (Combined)	$702.6K	0.1% ($702.6K/$786.0M)	QoQ -8.83% (-$68.1K) YoY NEW(+$702.6K)
AMBEV S.A.(ABEVcusip02319V103)	298.5K	QoQ 0.00% (+0) YoY +2.93% (-8.5K)	All Managers (Combined)	$702.0K	0.1% ($702.0K/$786.0M)	QoQ +19.92% (+$116.7K) YoY -2.37% (-$17.1K)
CF Industries Holdings, Inc.(CFcusip125269100)	8.8K	QoQ +0.50% (-44) YoY NEW(+8.8K)	All Managers (Combined)	$689.2K	0.1% ($689.2K/$786.0M)	QoQ -7.94% (-$59.5K) YoY NEW(+$689.2K)
CATHAY GENERAL BANCORP(CATYcusip149150104)	16.0K	QoQ +0.69% (-110) YoY +3.37% (+523)	All Managers (Combined)	$688.6K	0.1% ($688.6K/$786.0M)	QoQ -8.99% (-$68.1K) YoY +17.58% (+$103.0K)
Coterra Energy Inc.(CTRAcusip127097103)	23.5K	QoQ +0.71% (+166) YoY +3.15% (+718)	All Managers (Combined)	$679.5K	0.1% ($679.5K/$786.0M)	QoQ +13.96% (+$83.2K) YoY +6.92% (+$44.0K)
AdvanSix Inc.(ASIXcusip00773T101)	29.9K	QoQ +0.50% (-150) YoY +2.36% (-691)	All Managers (Combined)	$676.3K	0.1% ($676.3K/$786.0M)	QoQ -20.09% (-$170.1K) YoY -18.92% (-$157.9K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$665.2K	0.1% ($665.2K/$786.0M)	QoQ -1.91% (-$13.0K) YoY -3.42% (-$23.6K)
Essent Group Ltd.(ESNTcusipG3198U102)	11.5K	QoQ +0.47% (+54) YoY +1.94% (-218)	All Managers (Combined)	$661.0K	0.1% ($661.0K/$786.0M)	QoQ +6.52% (+$40.5K) YoY -1.12% (-$7.5K)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	29.0K	QoQ +0.73% (-211) YoY NEW(+29.0K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$786.0M)	QoQ -9.84% (-$70.3K) YoY NEW(+$644.4K)
Bank OZK(OZKcusip06417N103)	14.8K	QoQ +0.80% (-119) YoY +3.59% (-514)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$786.0M)	QoQ -1.63% (-$10.7K) YoY -0.98% (-$6.4K)
Schneider National, Inc.(SNDRcusip80689H102)	27.8K	QoQ +0.31% (-87) YoY +1.46% (+402)	All Managers (Combined)	$637.0K	0.1% ($637.0K/$786.0M)	QoQ -21.64% (-$175.9K) YoY +2.40% (+$15.0K)
First American Financial Corp(FAFcusip31847R102)	9.7K	QoQ +0.86% (+83) YoY +3.64% (+341)	All Managers (Combined)	$636.5K	0.1% ($636.5K/$786.0M)	QoQ +6.01% (+$36.1K) YoY +11.41% (+$65.2K)
COMMERCIAL METALS Co(CMCcusip201723103)	13.7K	QoQ +0.34% (-47) YoY NEW(+13.7K)	All Managers (Combined)	$635.0K	0.1% ($635.0K/$786.0M)	QoQ -6.55% (-$44.5K) YoY NEW(+$635.0K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.7K	QoQ +0.54% (+9) YoY +1.95% (-32)	All Managers (Combined)	$607.9K	0.1% ($607.9K/$786.0M)	QoQ +0.78% (+$4.7K) YoY -6.81% (-$44.4K)
Genie Energy Ltd.(GNEcusip372284208)	40.2K	QoQ +0.50% (-202) YoY NEW(+40.2K)	All Managers (Combined)	$605.0K	0.1% ($605.0K/$786.0M)	QoQ -2.97% (-$18.6K) YoY NEW(+$605.0K)
TEGNA INC(TGNAcusip87901J105)	32.6K	QoQ +0.68% (+223) YoY +2.29% (+733)	All Managers (Combined)	$598.5K	0.1% ($598.5K/$786.0M)	QoQ +0.30% (+$1.8K) YoY +24.66% (+$118.4K)
OLYMPIC STEEL INC(ZEUScusip68162K106)	18.8K	QoQ +0.44% (-83) YoY NEW(+18.8K)	All Managers (Combined)	$592.0K	0.1% ($592.0K/$786.0M)	QoQ -3.50% (-$21.5K) YoY NEW(+$592.0K)
EchoStar CORP(SATScusip278768106)	22.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$583.7K	0.1% ($583.7K/$786.0M)	QoQ +11.70% (+$61.2K) YoY +79.50% (+$258.5K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	2.4K	QoQ +0.16% (-4) YoY +1.09% (+26)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$786.0M)	QoQ -3.38% (-$20.2K) YoY +3.22% (+$18.1K)