Managing Member

0001085146-18-001718.txt : 20180719 0001085146-18-001718.hdr.sgml : 20180719 20180719122001 ACCESSION NUMBER: 0001085146-18-001718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unison Advisors LLC CENTRAL INDEX KEY: 0001695818 IRS NUMBER: 680606901 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18212 FILM NUMBER: 18960031 BUSINESS ADDRESS: STREET 1: 1025 CONNECTICUT AVE NW STREET 2: SUITE 1000 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 6462907697 MAIL ADDRESS: STREET 1: 1025 CONNECTICUT AVE NW STREET 2: SUITE 1000 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001695818 XXXXXXXX 06-30-2018 06-30-2018 false Unison Advisors LLC

1025 CONNECTICUT AVE NW SUITE 1000 WASHINGTON DC 20036

13F HOLDINGS REPORT 028-18212 N Nir Kaissar Managing Member 646-290-7697 /s/ Nir Kaissar Washington DC 07-19-2018 0 160 136152 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 1304 30312 SH SOLE 0 0 30312 ALASKA AIR GROUP INC COM 011659109 285 4721 SH SOLE 0 0 4721 ALLSTATE CORP COM 020002101 1341 14618 SH SOLE 0 0 14618 AMBEV SA SPONSORED ADR 02319V103 1148 245665 SH SOLE 0 0 245665 AMERICAN EXPRESS CO COM 025816109 1535 15672 SH SOLE 0 0 15672 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 282 23446 SH SOLE 0 0 23446 AMERICAN PUBLIC EDUCATION IN COM 02913V103 532 12627 SH SOLE 0 0 12627 AMERICAN RAILCAR INDS INC COM 02916P103 253 6399 SH SOLE 0 0 6399 AMKOR TECHNOLOGY INC COM 031652100 281 32664 SH SOLE 0 0 32664 AMTRUST FINL SVCS INC COM 032359309 173 11893 SH SOLE 0 0 11893 ANDEAVOR COM 03349M105 1701 12962 SH SOLE 0 0 12962 APPLE INC COM 037833100 1878 10149 SH SOLE 0 0 10149 ARCH CAP GROUP LTD ORD G0450A105 282 10665 SH SOLE 0 0 10665 ARCHER DANIELS MIDLAND CO COM 039483102 1192 26023 SH SOLE 0 0 26023 ARGAN INC COM 04010E109 207 5055 SH SOLE 0 0 5055 ASSURED GUARANTY LTD COM G0585R106 228 6379 SH SOLE 0 0 6379 AVNET INC COM 053807103 321 7465 SH SOLE 0 0 7465 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 212 3782 SH SOLE 0 0 3782 BAXTER INTL INC COM 071813109 1702 22994 SH SOLE 0 0 22994 BED BATH & BEYOND INC COM 075896100 299 14904 SH SOLE 0 0 14904 BEST BUY INC COM 086516101 1571 20934 SH SOLE 0 0 20934 BORGWARNER INC COM 099724106 253 5870 SH SOLE 0 0 5870 BUCKLE INC COM 118440106 419 15576 SH SOLE 0 0 15576 BUILD A BEAR WORKSHOP COM 120076104 222 29247 SH SOLE 0 0 29247 CAL MAINE FOODS INC COM NEW 128030202 312 6817 SH SOLE 0 0 6817 CAPITAL ONE FINL CORP COM 14040H105 1270 13815 SH SOLE 0 0 13815 CATO CORP NEW CL A 149205106 281 11412 SH SOLE 0 0 11412 CHEVRON CORP NEW COM 166764100 1350 10682 SH SOLE 0 0 10682 CHICOS FAS INC COM 168615102 269 32664 SH SOLE 0 0 32664 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1052 23159 SH SOLE 0 0 23159 CHUBB LIMITED COM H1467J104 1017 7962 SH SOLE 0 0 7962 CISCO SYS INC COM 17275R102 1621 37662 SH SOLE 0 0 37662 CLEARWATER PAPER CORP COM 18538R103 274 11864 SH SOLE 0 0 11864 CORNING INC COM 219350105 1324 48123 SH SOLE 0 0 48123 COSTAMARE INC SHS Y1771G102 348 43573 SH SOLE 0 0 43573 CUMMINS INC COM 231021106 1385 10408 SH SOLE 0 0 10408 CVR ENERGY INC COM 12662P108 457 12365 SH SOLE 0 0 12365 DELTA AIR LINES INC DEL COM NEW 247361702 1115 22502 SH SOLE 0 0 22502 DICKS SPORTING GOODS INC COM 253393102 280 7930 SH SOLE 0 0 7930 DILLARDS INC CL A 254067101 464 4910 SH SOLE 0 0 4910 DISCOVER FINL SVCS COM 254709108 1246 17698 SH SOLE 0 0 17698 DOWDUPONT INC COM 26078J100 1285 19507 SH SOLE 0 0 19507 DRIL-QUIP INC COM 262037104 229 4439 SH SOLE 0 0 4439 DSW INC CL A 23334L102 335 12862 SH SOLE 0 0 12862 EBAY INC COM 278642103 1259 34725 SH SOLE 0 0 34725 EMC INS GROUP INC COM 268664109 270 9732 SH SOLE 0 0 9732 EMERSON ELEC CO COM 291011104 1423 20589 SH SOLE 0 0 20589 EMPLOYERS HOLDINGS INC COM 292218104 278 6924 SH SOLE 0 0 6924 ENSCO PLC SHS CLASS A G3157S106 280 38629 SH SOLE 0 0 38629 ENTERCOM COMMUNICATIONS CORP CL A 293639100 317 42069 SH SOLE 0 0 42069 ESSENT GROUP LTD COM G3198U102 280 7819 SH SOLE 0 0 7819 ETHAN ALLEN INTERIORS INC COM 297602104 300 12256 SH SOLE 0 0 12256 EVEREST RE GROUP LTD COM G3223R108 257 1116 SH SOLE 0 0 1116 EXPRESS INC COM 30219E103 215 23428 SH SOLE 0 0 23428 EXXON MOBIL CORP COM 30231G102 970 11720 SH SOLE 0 0 11720 FABRINET SHS G3323L100 282 7648 SH SOLE 0 0 7648 FEDERAL SIGNAL CORP COM 313855108 402 17270 SH SOLE 0 0 17270 FEDERATED INVS INC PA CL B 314211103 279 11959 SH SOLE 0 0 11959 FEDNAT HLDG CO COM 31431B109 294 12765 SH SOLE 0 0 12765 FIFTH THIRD BANCORP COM 316773100 1599 55364 SH SOLE 0 0 55364 FOOT LOCKER INC COM 344849104 269 5115 SH SOLE 0 0 5115 FORD MTR CO DEL COM PAR $0.01 345370860 861 77793 SH SOLE 0 0 77793 FRANKLIN RES INC COM 354613101 903 27991 SH SOLE 0 0 27991 FUTUREFUEL CORPORATION COM 36116M106 275 19673 SH SOLE 0 0 19673 GAMESTOP CORP NEW CL A 36467W109 169 11605 SH SOLE 0 0 11605 GAP INC DEL COM 364760108 294 9095 SH SOLE 0 0 9095 GENERAL MTRS CO COM 37045V100 1395 35384 SH SOLE 0 0 35384 GENESCO INC COM 371532102 282 7112 SH SOLE 0 0 7112 GILEAD SCIENCES INC COM 375558103 1234 17424 SH SOLE 0 0 17424 GRAY TELEVISION INC COM 389375106 399 25241 SH SOLE 0 0 25241 GREENBRIER COS INC COM 393657101 326 6177 SH SOLE 0 0 6177 HCI GROUP INC COM 40416E103 229 5515 SH SOLE 0 0 5515 HERITAGE INS HLDGS INC COM 42727J102 290 17379 SH SOLE 0 0 17379 HP INC COM 40434L105 2059 90225 SH SOLE 0 0 90225 HURCO COMPANIES INC COM 447324104 434 9675 SH SOLE 0 0 9675 HYSTER YALE MATLS HANDLING I CL A 449172105 266 4151 SH SOLE 0 0 4151 IDT CORP CL B NEW 448947507 73 12961 SH SOLE 0 0 12961 INDEPENDENT BANK CORP MICH COM NEW 453838609 285 11149 SH SOLE 0 0 11149 INTEL CORP COM 458140100 1469 29544 SH SOLE 0 0 29544 INVESCO LTD SHS G491BT108 279 10491 SH SOLE 0 0 10491 ISHARES TR JPMORGAN USD EMG 464288281 525 4921 SH SOLE 0 0 4921 ISHARES TR EAFE VALUE ETF 464288877 3443 67047 SH SOLE 0 0 67047 JAMES RIV GROUP LTD COM G5005R107 292 7439 SH SOLE 0 0 7439 JETBLUE AIRWAYS CORP COM 477143101 247 12982 SH SOLE 0 0 12982 JOHNSON & JOHNSON COM 478160104 1050 8656 SH SOLE 0 0 8656 JOHNSON CTLS INTL PLC SHS G51502105 946 28062 SH SOLE 0 0 28062 KIRKLANDS INC COM 497498105 266 22864 SH SOLE 0 0 22864 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 277 7258 SH SOLE 0 0 7258 KROGER CO COM 501044101 1498 52666 SH SOLE 0 0 52666 LADDER CAP CORP CL A 505743104 306 19193 SH SOLE 0 0 19193 LANNET INC COM 516012101 160 11767 SH SOLE 0 0 11767 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1271 11574 SH SOLE 0 0 11574 MARATHON PETE CORP COM 56585A102 1514 21588 SH SOLE 0 0 21588 MATRIX SVC CO COM 576853105 291 15840 SH SOLE 0 0 15840 MCKESSON CORP COM 58155Q103 980 7325 SH SOLE 0 0 7325 MEDNAX INC COM 58502B106 274 6313 SH SOLE 0 0 6313 METLIFE INC COM 59156R108 887 20355 SH SOLE 0 0 20355 MICHAEL KORS HLDGS LTD SHS G60754101 470 7057 SH SOLE 0 0 7057 MICRON TECHNOLOGY INC COM 595112103 2072 39508 SH SOLE 0 0 39508 MYRIAD GENETICS INC COM 62855J104 496 13276 SH SOLE 0 0 13276 NAUTILUS INC COM 63910B102 281 17920 SH SOLE 0 0 17920 NEWELL BRANDS INC COM 651229106 300 11626 SH SOLE 0 0 11626 NORFOLK SOUTHERN CORP COM 655844108 1874 12422 SH SOLE 0 0 12422 OASIS PETE INC NEW COM 674215108 372 28648 SH SOLE 0 0 28648 OCEANEERING INTL INC COM 675232102 234 9184 SH SOLE 0 0 9184 OFG BANCORP COM 67103X102 281 19932 SH SOLE 0 0 19932 OPUS BK IRVINE CALIF COM 684000102 279 9699 SH SOLE 0 0 9699 PACCAR INC COM 693718108 1154 18620 SH SOLE 0 0 18620 PHILLIPS 66 COM 718546104 1261 11225 SH SOLE 0 0 11225 POPULAR INC COM NEW 733174700 281 6209 SH SOLE 0 0 6209 PRICE T ROWE GROUP INC COM 74144T108 1535 13221 SH SOLE 0 0 13221 PRINCIPAL FINL GROUP INC COM 74251V102 1014 19140 SH SOLE 0 0 19140 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1228 22681 SH SOLE 0 0 22681 QUALCOMM INC COM 747525103 1054 18777 SH SOLE 0 0 18777 REINSURANCE GROUP AMER INC COM NEW 759351604 261 1952 SH SOLE 0 0 1952 RENAISSANCERE HOLDINGS LTD COM G7496G103 211 1753 SH SOLE 0 0 1753 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 844 47248 SH SOLE 0 0 47248 REX AMERICAN RESOURCES CORP COM 761624105 249 3077 SH SOLE 0 0 3077 SANDERSON FARMS INC COM 800013104 291 2768 SH SOLE 0 0 2768 SANTANDER CONSUMER USA HDG I COM 80283M101 341 17832 SH SOLE 0 0 17832 SASOL LTD SPONSORED ADR 803866300 1822 49872 SH SOLE 0 0 49872 SIGNET JEWELERS LIMITED SHS G81276100 291 5204 SH SOLE 0 0 5204 SK TELECOM LTD SPONSORED ADR 78440P108 1480 61026 SH SOLE 0 0 61026 SOUTHWEST AIRLS CO COM 844741108 972 19096 SH SOLE 0 0 19096 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 257 6554 SH SOLE 0 0 6554 SPDR SER TR SPDR BLOOMBERG 78468R663 302 3299 SH SOLE 0 0 3299 SPIRIT AIRLS INC COM 848577102 285 7819 SH SOLE 0 0 7819 SPOK HLDGS INC COM 84863T106 217 14464 SH SOLE 0 0 14464 ST JOE CO COM 790148100 283 15760 SH SOLE 0 0 15760 STRATTEC SEC CORP COM 863111100 265 8684 SH SOLE 0 0 8684 SYNCHRONY FINL COM 87165B103 998 29921 SH SOLE 0 0 29921 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1214 95369 SH SOLE 0 0 95369 TRAVELERS COMPANIES INC COM 89417E109 1027 8393 SH SOLE 0 0 8393 TRECORA RES COM 894648104 323 21700 SH SOLE 0 0 21700 TRINITY INDS INC COM 896522109 341 9948 SH SOLE 0 0 9948 TRIPLE-S MGMT CORP CL B 896749108 549 14062 SH SOLE 0 0 14062 TRITON INTL LTD CL A G9078F107 332 10843 SH SOLE 0 0 10843 UNION PAC CORP COM 907818108 1774 12526 SH SOLE 0 0 12526 UNITED CONTL HLDGS INC COM 910047109 1091 15645 SH SOLE 0 0 15645 UNITED INS HLDGS CORP COM 910710102 300 15310 SH SOLE 0 0 15310 UNITED TECHNOLOGIES CORP COM 913017109 1263 10098 SH SOLE 0 0 10098 UNIVERSAL INS HLDGS INC COM 91359V107 639 18108 SH SOLE 0 0 18108 VALERO ENERGY CORP NEW COM 91913Y100 1494 13483 SH SOLE 0 0 13483 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12522 158128 SH SOLE 0 0 158128 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2806 51291 SH SOLE 0 0 51291 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 3149 SH SOLE 0 0 3149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1111 8180 SH SOLE 0 0 8180 VANGUARD INDEX FDS VALUE ETF 922908744 2197 21163 SH SOLE 0 0 21163 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2461 50383 SH SOLE 0 0 50383 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3445 57502 SH SOLE 0 0 57502 VERA BRADLEY INC COM 92335C106 358 25477 SH SOLE 0 0 25477 WADDELL & REED FINL INC CL A 930059100 264 14684 SH SOLE 0 0 14684 WALMART INC COM 931142103 1160 13547 SH SOLE 0 0 13547 WIPRO LTD SPON ADR 1 SH 97651M109 1290 269272 SH SOLE 0 0 269272 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1072 22485 SH SOLE 0 0 22485 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1606 37469 SH SOLE 0 0 37469 WISDOMTREE TR US SMALLCP ERNGS 97717W562 584 15093 SH SOLE 0 0 15093 WISDOMTREE TR US EARNINGS 500 97717W588 626 20388 SH SOLE 0 0 20388 WISDOMTREE TR INTL SMCAP DIV 97717W760 1682 23383 SH SOLE 0 0 23383 WORLD ACCEP CORP DEL COM 981419104 552 4976 SH SOLE 0 0 4976