Unison Advisors LLC

Unison Advisors LLC reported 173 holdings worth US$1.43B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Unison Advisors LLC reported 173 holdings worth US$1.43B as of Jun 30, 2026. Largest: Capital One Financial Corporation, Nucor Corporation and Meta Platforms, Inc. Filed Jul 22, 2026 (Form 13F).

Holdings
173
Value as reported
US$1.43B

The filing in full

CompanySharesValue as reported% of portfolio
Capital One Financial Corporation77,480US$15.5M1.1%
Nucor Corporation43,244US$9.66M0.67%
Meta Platforms, Inc.15,641US$8.81M0.61%
Synchrony Financial107KUS$8.15M0.57%
Principal Financial Group Inc62,272US$6.71M0.47%
D.r. Horton, Inc.39,283US$6.4M0.45%
General Dynamics Corporation17,425US$6.17M0.43%
Fifth Third Bancorp108KUS$6.13M0.43%
Cvs Health Corporation56,796US$5.88M0.41%
General Motors Company68,728US$5.3M0.37%
Qualcomm Incorporated28,116US$5.2M0.36%
The Travelers Companies, Inc.15,684US$5.18M0.36%
Delta Air Lines, Inc.55,034US$5.15M0.36%
On Semiconductor Corporation52,000US$4.92M0.34%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A62,500US$4.63M0.32%
Metlife, Inc.54,346US$4.6M0.32%
Dillard's, Inc.8,412US$4.45M0.31%
Archer-daniels-midland Company58,028US$4.43M0.31%
Intel Corporation31,357US$4.38M0.31%
Marathon Petroleum Corporation16,379US$4.19M0.29%
Valero Energy Corporation15,918US$4.15M0.29%
Humana Inc.10,239US$4.08M0.28%
Eog Resources, Inc.31,001US$4.02M0.28%
Prudential Financial, Inc.37,086US$4M0.28%
Devon Energy Corporation95,226US$3.93M0.27%
Franklin Resources, Inc.116KUS$3.89M0.27%
Phillips 6623,005US$3.89M0.27%
Regeneron Pharmaceuticals, Inc.6,035US$3.76M0.26%
The Cigna Group12,709US$3.5M0.24%
Lennar Corporation38,016US$3.44M0.24%
Comcast Corporation132KUS$3.23M0.23%
Adobe Inc.15,368US$3.15M0.22%
Chevron Corporation18,796US$3.12M0.22%
Occidental Petroleum Corporation63,555US$3.1M0.22%
Exxon Mobil Corporation22,527US$3.08M0.21%
Verizon Communications Inc.69,575US$2.95M0.21%
Elevance Health, Inc.7,465US$2.89M0.20%
Diamondback Energy, Inc.16,244US$2.86M0.20%
Steel Dynamics, Inc.12,344US$2.84M0.20%
The Kraft Heinz Company106KUS$2.51M0.17%
Best Buy Co., Inc.31,312US$2.41M0.17%
Pfizer, Inc.98,488US$2.37M0.17%
Nvr, Inc.335US$2.28M0.16%
T. Rowe Price Group, Inc.18,438US$2.1M0.15%
Bread Financial Holdings, Inc.17,790US$1.93M0.13%
Conocophillips18,008US$1.87M0.13%
Buckle, Inc. (the)42,568US$1.8M0.13%
Align Technology, Inc.10,576US$1.78M0.12%
Hf Sinclair Corporation23,739US$1.65M0.12%
Universal Insurance Holdings Inc39,047US$1.61M0.11%
Tyson Foods, Inc.27,368US$1.57M0.11%
Arcbest Corporation10,516US$1.51M0.11%
Pultegroup, Inc.10,619US$1.46M0.10%
Arrow Electronics, Inc.6,565US$1.4M0.10%
Metropolitan Bank Holding Corp.13,581US$1.34M0.09%
Skyworks Solutions, Inc.18,627US$1.26M0.09%
Warrior Met Coal, Inc.15,293US$1.24M0.09%
Diodes Incorporated10,975US$1.2M0.08%
Cognizant Technology Solutions Corporation30,385US$1.18M0.08%
Preferred Bank10,831US$1.15M0.08%
Core Natural Resources, Inc.14,112US$1.13M0.08%
Qcr Holdings, Inc.11,566US$1.13M0.08%
East West Bancorp, Inc.8,704US$1.12M0.08%
International Seaways, Inc.14,530US$1.11M0.08%
M/i Homes, Inc.6,917US$1.11M0.08%
Biogen Inc.5,078US$1.1M0.08%
Hanmi Financial Corporation32,868US$1.06M0.07%
Schneider National, Inc.28,273US$1.04M0.07%
Dorian Lpg Ltd.29,744US$1.03M0.07%
Cathay General Bancorp16,599US$1.03M0.07%
Cnb Financial Corporation30,041US$1.01M0.07%
Ambev Sa313KUS$994K0.07%
Mgic Investment Corporation34,829US$982K0.07%
Cf Industries Holdings, Inc.9,066US$981K0.07%
Genco Shipping & Trading Limited39,084US$969K0.07%
Sm Energy Company36,624US$956K0.07%
Agco Corporation7,826US$937K0.07%
Nmi Holdings Inc22,757US$935K0.07%
Ovintiv Inc. (de)17,375US$915K0.06%
Permian Resources Corporation49,589US$913K0.06%
Scorpio Tankers Inc.13,135US$910K0.06%
Meritage Homes Corporation10,843US$909K0.06%
Rbb Bancorp32,166US$882K0.06%
Commercial Metals Company13,965US$876K0.06%
Chord Energy Corporation7,628US$872K0.06%
Teekay Tankers Ltd.13,368US$867K0.06%
Stewart Information Services Corporation13,126US$867K0.06%
Atkore Inc.11,348US$863K0.06%
Robert Half Inc.27,871US$856K0.06%
California Resources Corporation15,401US$814K0.06%
Bank Ozk15,527US$809K0.06%
Magnolia Oil & Gas Corporation31,390US$803K0.06%
Taylor Morrison Home Corporation11,079US$795K0.06%
Metallus Inc.42,215US$789K0.06%
Renaissancere Holdings Ltd.2,424US$768K0.05%
Essent Group Ltd.11,754US$756K0.05%
Ethan Allen Interiors Inc.33,164US$741K0.05%
Rpc, Inc.127KUS$740K0.05%
Signet Jewelers Limited8,529US$735K0.05%
Ufp Industries, Inc.8,081US$733K0.05%

Every holding of Unison Advisors LLC

Source

View original at SEC

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