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 8 of 9

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PagSeguro Digital Ltd.

PAGS|G68707101

Shares:73.8K

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$786.0M)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

Shares:21.6K

Value:$538.4K

% of Portfolio:0.1% ($538.4K/$786.0M)

25434V740

Shares:19.7K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$786.0M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:16.4K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$786.0M)

WESTLAKE CORP

WLK|960413102

Shares:5.1K

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$786.0M)

RBB Bancorp

RBB|74930B105

Shares:30.8K

Value:$508.9K

% of Portfolio:0.1% ($508.9K/$786.0M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:61.7K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$786.0M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:133.6K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$786.0M)

601137102

Shares:18.5K

Value:$491.0K

% of Portfolio:0.1% ($491.0K/$786.0M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:12.8K

Value:$488.7K

% of Portfolio:0.1% ($488.7K/$786.0M)

USANA HEALTH SCIENCES INC

USNA|90328M107

Shares:18.0K

Value:$485.5K

% of Portfolio:0.1% ($485.5K/$786.0M)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:18.1K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$786.0M)

DIODES INC /DEL/

DIOD|254543101

Shares:11.0K

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$786.0M)

25434V807

Shares:11.8K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$786.0M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:28.4K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$786.0M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:3.5K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$786.0M)

25434V831

Shares:13.2K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$786.0M)

BORGWARNER INC

BWA|099724106

Shares:15.0K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$786.0M)

THOR INDUSTRIES INC

THO|885160101

Shares:5.6K

Value:$424.5K

% of Portfolio:0.1% ($424.5K/$786.0M)

STURM RUGER & CO INC

RGR|864159108

Shares:10.3K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$786.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PagSeguro Digital Ltd.(PAGScusipG68707101)	73.8K	QoQ 0.00% (+0) YoY NEW(+73.8K)	All Managers (Combined)	$563.1K	0.1% ($563.1K/$786.0M)	QoQ +21.88% (+$101.1K) YoY NEW(+$563.1K)
STANDARD MOTOR PRODUCTS, INC.(SMPcusip853666105)	21.6K	QoQ +0.92% (-198) YoY NEW(+21.6K)	All Managers (Combined)	$538.4K	0.1% ($538.4K/$786.0M)	QoQ -18.78% (-$124.5K) YoY NEW(+$538.4K)
(cusip25434V740)✕	19.7K	QoQ -6.28% (-1.3K) YoY -15.83% (-3.7K)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$786.0M)	QoQ -3.28% (-$18.1K) YoY -12.30% (-$74.8K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	16.4K	QoQ 0.00% (-0) YoY NEW(+16.4K)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$786.0M)	QoQ -11.96% (-$71.0K) YoY NEW(+$521.9K)
WESTLAKE CORP(WLKcusip960413102)	5.1K	QoQ +0.41% (-21) YoY +1.42% (-72)	All Managers (Combined)	$511.8K	0.1% ($511.8K/$786.0M)	QoQ -12.39% (-$72.4K) YoY -33.60% (-$259.0K)
RBB Bancorp(RBBcusip74930B105)	30.8K	QoQ +0.79% (-242) YoY NEW(+30.8K)	All Managers (Combined)	$508.9K	0.1% ($508.9K/$786.0M)	QoQ -18.83% (-$118.1K) YoY NEW(+$508.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	61.7K	QoQ 0.00% (-0) YoY NEW(+61.7K)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$786.0M)	QoQ -12.55% (-$72.8K) YoY NEW(+$507.2K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	133.6K	QoQ +1.37% (-1.8K) YoY +4.33% (-5.6K)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$786.0M)	QoQ -12.77% (-$73.6K) YoY -43.71% (-$390.3K)
(cusip601137102)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$491.0K	0.1% ($491.0K/$786.0M)	QoQ NEW(+$491.0K) YoY NEW(+$491.0K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	12.8K	QoQ +0.55% (-71) YoY NEW(+12.8K)	All Managers (Combined)	$488.7K	0.1% ($488.7K/$786.0M)	QoQ -3.28% (-$16.6K) YoY NEW(+$488.7K)
USANA HEALTH SCIENCES INC(USNAcusip90328M107)	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$485.5K	0.1% ($485.5K/$786.0M)	QoQ -24.85% (-$160.6K) YoY NEW(+$485.5K)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	18.1K	QoQ +3.81% (+666) YoY +4.09% (-714)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$786.0M)	QoQ +1.08% (+$5.1K) YoY -28.36% (-$189.0K)
DIODES INC /DEL/(DIODcusip254543101)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$473.8K	0.1% ($473.8K/$786.0M)	QoQ -29.99% (-$203.0K) YoY NEW(+$473.8K)
(cusip25434V807)✕	11.8K	QoQ -0.10% (-12) YoY -13.89% (-1.9K)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$786.0M)	QoQ +10.83% (-$45.5K) YoY -7.77% (-$39.2K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	28.4K	QoQ +0.60% (-170) YoY +2.05% (-573)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$786.0M)	QoQ -5.57% (-$26.7K) YoY -28.45% (-$179.5K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$786.0M)	QoQ -37.41% (-$264.0K) YoY -62.17% (-$726.1K)
(cusip25434V831)✕	13.2K	QoQ +0.24% (-32) YoY +1.16% (+152)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$786.0M)	QoQ -1.68% (-$7.5K) YoY +6.06% (+$25.0K)
BORGWARNER INC(BWAcusip099724106)	15.0K	QoQ +0.33% (-50) YoY +1.30% (-193)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$786.0M)	QoQ -9.57% (-$45.5K) YoY -16.45% (-$84.7K)
THOR INDUSTRIES INC(THOcusip885160101)	5.6K	QoQ +0.46% (-26) YoY +1.85% (-102)	All Managers (Combined)	$424.5K	0.1% ($424.5K/$786.0M)	QoQ -20.42% (-$109.0K) YoY -34.19% (-$220.6K)
STURM RUGER & CO INC(RGRcusip864159108)	10.3K	QoQ +0.30% (+31) YoY +1.63% (-165)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$786.0M)	QoQ +11.41% (+$41.3K) YoY -13.47% (-$62.7K)