0001085146-20-001729.txt : 20200709
0001085146-20-001729.hdr.sgml : 20200709
20200709161259
ACCESSION NUMBER: 0001085146-20-001729
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200709
DATE AS OF CHANGE: 20200709
EFFECTIVENESS DATE: 20200709
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: 201020617
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
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0001695818
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06-30-2020
06-30-2020
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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
07-09-2020
0
152
298731
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
JOYY INC
ADS REPSTG COM A
46591M109
276
3122
SH
SOLE
0
0
3122
WADDELL & REED FINL INC
CL A
930059100
257
16564
SH
SOLE
0
0
16564
ESSENT GROUP LTD
COM
G3198U102
287
7920
SH
SOLE
0
0
7920
METHODE ELECTRS INC
COM
591520200
329
10539
SH
SOLE
0
0
10539
LYDALL INC DEL
COM
550819106
150
11067
SH
SOLE
0
0
11067
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
250
10519
SH
SOLE
0
0
10519
STURM RUGER & CO INC
COM
864159108
445
5851
SH
SOLE
0
0
5851
ISHARES TR
EAFE VALUE ETF
464288877
5293
132434
SH
SOLE
0
0
132434
JETBLUE AWYS CORP
COM
477143101
142
12982
SH
SOLE
0
0
12982
INVESCO LTD
SHS
G491BT108
169
15711
SH
SOLE
0
0
15711
COMCAST CORP NEW
CL A
20030N101
1937
49409
SH
SOLE
0
0
49409
AMERICAN EQTY INVT LIFE HLD
COM
025676206
272
10995
SH
SOLE
0
0
10995
FEDNAT HLDG CO
COM
31431B109
147
13285
SH
SOLE
0
0
13285
SUN LIFE FINANCIAL INC.
COM
866796105
1452
39517
SH
SOLE
0
0
39517
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
3370
86398
SH
SOLE
0
0
86398
EXXON MOBIL CORP
COM
30231G102
1926
43077
SH
SOLE
0
0
43077
CAPITAL ONE FINL CORP
COM
14040H105
2173
34713
SH
SOLE
0
0
34713
METLIFE INC
COM
59156R108
2048
56085
SH
SOLE
0
0
56085
MARATHON PETE CORP
COM
56585A102
2781
74386
SH
SOLE
0
0
74386
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
64
46046
SH
SOLE
0
0
46046
BANK OZK
COM
06417N103
224
9562
SH
SOLE
0
0
9562
MOHAWK INDS INC
COM
608190104
205
2013
SH
SOLE
0
0
2013
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2868
56028
SH
SOLE
0
0
56028
UNITED AIRLS HLDGS INC
COM
910047109
2190
63286
SH
SOLE
0
0
63286
REX AMERICAN RESOURCES CORP
COM
761624105
213
3077
SH
SOLE
0
0
3077
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
317
13532
SH
SOLE
0
0
13532
COSTAMARE INC
SHS
Y1771G102
277
49769
SH
SOLE
0
0
49769
WISDOMTREE TR
US LARGECAP FUND
97717W588
439
13243
SH
SOLE
0
0
13243
STAMPS COM INC
COM NEW
852857200
630
3427
SH
SOLE
0
0
3427
UNITED INS HLDGS CORP
COM
910710102
124
15828
SH
SOLE
0
0
15828
DISCOVER FINL SVCS
COM
254709108
2577
51441
SH
SOLE
0
0
51441
EAST WEST BANCORP INC
COM
27579R104
206
5676
SH
SOLE
0
0
5676
FUTUREFUEL CORP
COM
36116M106
244
20384
SH
SOLE
0
0
20384
HANMI FINL CORP
COM NEW
410495204
138
14217
SH
SOLE
0
0
14217
AFLAC INC
COM
001055102
1859
51598
SH
SOLE
0
0
51598
STEEL DYNAMICS INC
COM
858119100
224
8498
SH
SOLE
0
0
8498
PRUDENTIAL FINL INC
COM
744320102
2075
34069
SH
SOLE
0
0
34069
BIG LOTS INC
COM
089302103
250
5951
SH
SOLE
0
0
5951
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
133
92863
SH
SOLE
0
0
92863
GRAY TELEVISION INC
COM
389375106
352
25241
SH
SOLE
0
0
25241
CARNIVAL CORP
UNIT 99/99/9999
143658300
2447
149024
SH
SOLE
0
0
149024
D R HORTON INC
COM
23331A109
2573
46408
SH
SOLE
0
0
46408
MEDNAX INC
COM
58502B106
187
10914
SH
SOLE
0
0
10914
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2650
46344
SH
SOLE
0
0
46344
SYNCHRONY FINANCIAL
COM
87165B103
2577
116312
SH
SOLE
0
0
116312
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
41817
940985
SH
SOLE
0
0
940985
LENNAR CORP
CL A
526057104
2708
43946
SH
SOLE
0
0
43946
DANA INCORPORATED
COM
235825205
219
17982
SH
SOLE
0
0
17982
NUCOR CORP
COM
670346105
2046
48944
SH
SOLE
0
0
48944
DELTA AIR LINES INC DEL
COM NEW
247361702
2143
76383
SH
SOLE
0
0
76383
AMKOR TECHNOLOGY INC
COM
031652100
402
32664
SH
SOLE
0
0
32664
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1735
28163
SH
SOLE
0
0
28163
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
66699
1646480
SH
SOLE
0
0
1646480
SOUTHWEST AIRLS CO
COM
844741108
2003
58599
SH
SOLE
0
0
58599
CUMMINS INC
COM
231021106
2163
12483
SH
SOLE
0
0
12483
BED BATH & BEYOND INC
COM
075896100
177
16660
SH
SOLE
0
0
16660
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
374
12627
SH
SOLE
0
0
12627
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
561
7561
SH
SOLE
0
0
7561
GAP INC
COM
364760108
128
10134
SH
SOLE
0
0
10134
TRUEBLUE INC
COM
89785X101
186
12187
SH
SOLE
0
0
12187
FEDERATED HERMES INC
CL B
314211103
304
12825
SH
SOLE
0
0
12825
FRANKLIN RESOURCES INC
COM
354613101
2315
110415
SH
SOLE
0
0
110415
UNITED NAT FOODS INC
COM
911163103
231
12685
SH
SOLE
0
0
12685
MACYS INC
COM
55616P104
109
15816
SH
SOLE
0
0
15816
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4679
129505
SH
SOLE
0
0
129505
BIOGEN INC
COM
09062X103
1579
5901
SH
SOLE
0
0
5901
ARCHER DANIELS MIDLAND CO
COM
039483102
2011
50412
SH
SOLE
0
0
50412
KROGER CO
COM
501044101
1942
57370
SH
SOLE
0
0
57370
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1039
107114
SH
SOLE
0
0
107114
TRINITY INDS INC
COM
896522109
224
10529
SH
SOLE
0
0
10529
EMPLOYERS HOLDINGS INC
COM
292218104
218
7214
SH
SOLE
0
0
7214
EXPRESS INC
COM
30219E103
36
23428
SH
SOLE
0
0
23428
INTEL CORP
COM
458140100
1939
32414
SH
SOLE
0
0
32414
FLUOR CORP NEW
COM
343412102
150
12395
SH
SOLE
0
0
12395
MINERALS TECHNOLOGIES INC
COM
603158106
225
4800
SH
SOLE
0
0
4800
WORLD ACCEP CORP DEL
COM
981419104
326
4976
SH
SOLE
0
0
4976
PACCAR INC
COM
693718108
2009
26847
SH
SOLE
0
0
26847
FIFTH THIRD BANCORP
COM
316773100
2121
108514
SH
SOLE
0
0
108514
PRICE T ROWE GROUP INC
COM
74144T108
2204
17848
SH
SOLE
0
0
17848
ARGAN INC
COM
04010E109
251
5305
SH
SOLE
0
0
5305
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2578
62062
SH
SOLE
0
0
62062
ALLSTATE CORP
COM
020002101
1719
17627
SH
SOLE
0
0
17627
INTL PAPER CO
COM
460146103
2063
58580
SH
SOLE
0
0
58580
KRONOS WORLDWIDE INC
COM
50105F105
223
21444
SH
SOLE
0
0
21444
HORMEL FOODS CORP
COM
440452100
1886
39065
SH
SOLE
0
0
39065
SANDERSON FARMS INC
COM
800013104
327
2822
SH
SOLE
0
0
2822
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
859
9728
SH
SOLE
0
0
9728
TRAVELERS COMPANIES INC
COM
89417E109
1977
17335
SH
SOLE
0
0
17335
PHILLIPS 66
COM
718546104
2233
31063
SH
SOLE
0
0
31063
UNITED THERAPEUTICS CORP DEL
COM
91307C102
212
1753
SH
SOLE
0
0
1753
TRECORA RES
COM
894648104
136
21700
SH
SOLE
0
0
21700
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
73
17690
SH
SOLE
0
0
17690
OTIS WORLDWIDE CORP
COM
68902V107
298
5245
SH
SOLE
0
0
5245
SPOK HLDGS INC
COM
84863T106
146
15578
SH
SOLE
0
0
15578
EATON CORP PLC
SHS
G29183103
2007
22941
SH
SOLE
0
0
22941
GOODYEAR TIRE & RUBR CO
COM
382550101
178
19877
SH
SOLE
0
0
19877
CHINA YUCHAI INTL LTD
COM
G21082105
232
16155
SH
SOLE
0
0
16155
LINCOLN NATL CORP IND
COM
534187109
2393
65036
SH
SOLE
0
0
65036
DISH NETWORK CORPORATION
CL A
25470M109
2823
81801
SH
SOLE
0
0
81801
INTERDIGITAL INC
COM
45867G101
274
4835
SH
SOLE
0
0
4835
OFG BANCORP
COM
67103X102
275
20463
SH
SOLE
0
0
20463
FORD MTR CO DEL
COM
345370860
2249
369907
SH
SOLE
0
0
369907
AT&T INC
COM
00206R102
1786
59071
SH
SOLE
0
0
59071
NATIONAL GEN HLDGS CORP
COM
636220303
230
10607
SH
SOLE
0
0
10607
THOR INDS INC
COM
885160101
415
3880
SH
SOLE
0
0
3880
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1758
41467
SH
SOLE
0
0
41467
DISNEY WALT CO
COM DISNEY
254687106
1957
17549
SH
SOLE
0
0
17549
TRIPLE-S MGMT CORP
CL B
896749108
281
14779
SH
SOLE
0
0
14779
SK TELECOM LTD
SPONSORED ADR
78440P108
1304
67166
SH
SOLE
0
0
67166
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
867
24957
SH
SOLE
0
0
24957
HP INC
COM
40434L105
2154
122361
SH
SOLE
0
0
122361
ALPS ETF TR
ALERIAN MLP
00162Q452
14685
595020
SH
SOLE
0
0
595020
ETHAN ALLEN INTERIORS INC
COM
297602104
166
13997
SH
SOLE
0
0
13997
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
307
7351
SH
SOLE
0
0
7351
SANTANDER CONSUMER USA HDG I
COM
80283M101
354
19244
SH
SOLE
0
0
19244
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
304
1775
SH
SOLE
0
0
1775
SASOL LTD
SPONSORED ADR
803866300
391
50764
SH
SOLE
0
0
50764
VALERO ENERGY CORP
COM
91913Y100
2099
35681
SH
SOLE
0
0
35681
CAL MAINE FOODS INC
COM NEW
128030202
309
6948
SH
SOLE
0
0
6948
HERITAGE INS HLDGS INC
COM
42727J102
236
17969
SH
SOLE
0
0
17969
JAMES RIV GROUP LTD
COM
G5005R107
347
7722
SH
SOLE
0
0
7722
BUCKLE INC
COM
118440106
311
19840
SH
SOLE
0
0
19840
CHICOS FAS INC
COM
168615102
55
39821
SH
SOLE
0
0
39821
FEDEX CORP
COM
31428X106
2063
14644
SH
SOLE
0
0
14644
HCI GROUP INC
COM
40416E103
273
5920
SH
SOLE
0
0
5920
KEURIG DR PEPPER INC
COM
49271V100
1954
68789
SH
SOLE
0
0
68789
WABASH NATL CORP
COM
929566107
189
17781
SH
SOLE
0
0
17781
SKYWORKS SOLUTIONS INC
COM
83088M102
2561
20027
SH
SOLE
0
0
20027
LEAR CORP
COM NEW
521865204
226
2070
SH
SOLE
0
0
2070
VERA BRADLEY INC
COM
92335C106
113
25477
SH
SOLE
0
0
25477
HURCO COMPANIES INC
COM
447324104
279
9914
SH
SOLE
0
0
9914
DICKS SPORTING GOODS INC
COM
253393102
346
8391
SH
SOLE
0
0
8391
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2487
37838
SH
SOLE
0
0
37838
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12573
151260
SH
SOLE
0
0
151260
GAMESTOP CORP NEW
CL A
36467W109
56
12949
SH
SOLE
0
0
12949
VANGUARD INDEX FDS
VALUE ETF
922908744
5953
59777
SH
SOLE
0
0
59777
MICRON TECHNOLOGY INC
COM
595112103
2195
42609
SH
SOLE
0
0
42609
GILEAD SCIENCES INC
COM
375558103
1729
22467
SH
SOLE
0
0
22467
CATO CORP NEW
CL A
149205106
113
13837
SH
SOLE
0
0
13837
AMBEV SA
SPONSORED ADR
02319V103
691
261907
SH
SOLE
0
0
261907
CHUBB LIMITED
COM
H1467J104
2000
15698
SH
SOLE
0
0
15698
EVEREST RE GROUP LTD
COM
G3223R108
241
1169
SH
SOLE
0
0
1169
TYSON FOODS INC
CL A
902494103
1702
28500
SH
SOLE
0
0
28500
JOHNSON CTLS INTL PLC
SHS
G51502105
2200
63952
SH
SOLE
0
0
63952
CARRIER GLOBAL CORPORATION
COM
14448C104
234
10491
SH
SOLE
0
0
10491
SMITH & WESSON BRANDS INC
COM
831754106
503
23353
SH
SOLE
0
0
23353
GENERAL MTRS CO
COM
37045V100
2102
83071
SH
SOLE
0
0
83071
POPULAR INC
COM NEW
733174700
241
6422
SH
SOLE
0
0
6422
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
585
23623
SH
SOLE
0
0
23623
UNIVERSAL INS HLDGS INC
COM
91359V107
338
19019
SH
SOLE
0
0
19019
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1966
34603
SH
SOLE
0
0
34603
PATTERSON COS INC
COM
703395103
321
14569
SH
SOLE
0
0
14569