Managing Member

0001085146-18-002480.txt : 20181102 0001085146-18-002480.hdr.sgml : 20181102 20181102160405 ACCESSION NUMBER: 0001085146-18-002480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181156978 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 09-30-2018 09-30-2018 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 10-22-2018 0 161 142690 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 1443 30656 SH SOLE 0 0 30656 ALASKA AIR GROUP INC COM 011659109 325 4721 SH SOLE 0 0 4721 ALLSTATE CORP COM 020002101 1457 14689 SH SOLE 0 0 14689 AMBEV SA SPONSORED ADR 02319V103 1123 245665 SH SOLE 0 0 245665 AMERICAN EXPRESS CO COM 025816109 1675 15725 SH SOLE 0 0 15725 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 363 23353 SH SOLE 0 0 23353 AMERICAN PUBLIC EDUCATION IN COM 02913V103 418 12627 SH SOLE 0 0 12627 AMERICAN RAILCAR INDS INC COM 02916P103 298 6462 SH SOLE 0 0 6462 AMKOR TECHNOLOGY INC COM 031652100 241 32664 SH SOLE 0 0 32664 AMTRUST FINL SVCS INC COM 032359309 173 11893 SH SOLE 0 0 11893 ANDEAVOR COM 03349M105 1998 13018 SH SOLE 0 0 13018 APPLE INC COM 037833100 2324 10296 SH SOLE 0 0 10296 ARCH CAP GROUP LTD ORD G0450A105 318 10665 SH SOLE 0 0 10665 ARCHER DANIELS MIDLAND CO COM 039483102 1317 26207 SH SOLE 0 0 26207 ARGAN INC COM 04010E109 218 5085 SH SOLE 0 0 5085 ASSURED GUARANTY LTD COM G0585R106 270 6406 SH SOLE 0 0 6406 AVNET INC COM 053807103 334 7465 SH SOLE 0 0 7465 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 220 3808 SH SOLE 0 0 3808 BAXTER INTL INC COM 071813109 1781 23042 SH SOLE 0 0 23042 BED BATH & BEYOND INC COM 075896100 226 14904 SH SOLE 0 0 14904 BEST BUY INC COM 086516101 1681 21059 SH SOLE 0 0 21059 BORGWARNER INC COM 099724106 251 5870 SH SOLE 0 0 5870 BUCKLE INC COM 118440106 363 15727 SH SOLE 0 0 15727 BUILD A BEAR WORKSHOP COM 120076104 265 29247 SH SOLE 0 0 29247 CAL MAINE FOODS INC COM NEW 128030202 329 6817 SH SOLE 0 0 6817 CAPITAL ONE FINL CORP COM 14040H105 1317 13871 SH SOLE 0 0 13871 CATO CORP NEW CL A 149205106 247 11562 SH SOLE 0 0 11562 CHEVRON CORP NEW COM 166764100 1318 10777 SH SOLE 0 0 10777 CHICOS FAS INC COM 168615102 286 32664 SH SOLE 0 0 32664 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1160 23159 SH SOLE 0 0 23159 CHUBB LIMITED COM H1467J104 1075 8004 SH SOLE 0 0 8004 CISCO SYS INC COM 17275R102 1846 37951 SH SOLE 0 0 37951 CLEARWATER PAPER CORP COM 18538R103 352 11864 SH SOLE 0 0 11864 CORNING INC COM 219350105 1710 48425 SH SOLE 0 0 48425 COSTAMARE INC SHS Y1771G102 286 44098 SH SOLE 0 0 44098 CUMMINS INC COM 231021106 1532 10493 SH SOLE 0 0 10493 CVR ENERGY INC COM 12662P108 504 12524 SH SOLE 0 0 12524 DELTA AIR LINES INC DEL COM NEW 247361702 1309 22639 SH SOLE 0 0 22639 DICKS SPORTING GOODS INC COM 253393102 281 7930 SH SOLE 0 0 7930 DILLARDS INC CL A 254067101 376 4915 SH SOLE 0 0 4915 DISCOVER FINL SVCS COM 254709108 1359 17783 SH SOLE 0 0 17783 DOWDUPONT INC COM 26078J100 1248 19411 SH SOLE 0 0 19411 DRIL-QUIP INC COM 262037104 232 4439 SH SOLE 0 0 4439 DSW INC CL A 23334L102 443 12979 SH SOLE 0 0 12979 EBAY INC COM 278642103 1147 34725 SH SOLE 0 0 34725 EMC INS GROUP INC COM 268664109 242 9805 SH SOLE 0 0 9805 EMERSON ELEC CO COM 291011104 1588 20730 SH SOLE 0 0 20730 EMPLOYERS HOLDINGS INC COM 292218104 316 6957 SH SOLE 0 0 6957 ENSCO PLC SHS CLASS A G3157S106 327 38682 SH SOLE 0 0 38682 ENTERCOM COMMUNICATIONS CORP CL A 293639100 333 42069 SH SOLE 0 0 42069 ESSENT GROUP LTD COM G3198U102 346 7819 SH SOLE 0 0 7819 ETHAN ALLEN INTERIORS INC COM 297602104 255 12256 SH SOLE 0 0 12256 EVEREST RE GROUP LTD COM G3223R108 256 1122 SH SOLE 0 0 1122 EXPRESS INC COM 30219E103 259 23428 SH SOLE 0 0 23428 EXXON MOBIL CORP COM 30231G102 1006 11835 SH SOLE 0 0 11835 FABRINET SHS G3323L100 354 7648 SH SOLE 0 0 7648 FEDERAL SIGNAL CORP COM 313855108 464 17328 SH SOLE 0 0 17328 FEDERATED INVS INC PA CL B 314211103 288 11959 SH SOLE 0 0 11959 FEDNAT HLDG CO COM 31431B109 326 12808 SH SOLE 0 0 12808 FIFTH THIRD BANCORP COM 316773100 1564 55660 SH SOLE 0 0 55660 FOOT LOCKER INC COM 344849104 261 5115 SH SOLE 0 0 5115 FORD MTR CO DEL COM PAR $0.01 345370860 729 78839 SH SOLE 0 0 78839 FRANKLIN RES INC COM 354613101 864 28188 SH SOLE 0 0 28188 FUTUREFUEL CORPORATION COM 36116M106 366 19754 SH SOLE 0 0 19754 GAMESTOP CORP NEW CL A 36467W109 186 11912 SH SOLE 0 0 11912 GAP INC DEL COM 364760108 262 9095 SH SOLE 0 0 9095 GENERAL MTRS CO COM 37045V100 1203 35723 SH SOLE 0 0 35723 GENESCO INC COM 371532102 335 7112 SH SOLE 0 0 7112 GILEAD SCIENCES INC COM 375558103 1355 17552 SH SOLE 0 0 17552 GRAY TELEVISION INC COM 389375106 442 25241 SH SOLE 0 0 25241 GREENBRIER COS INC COM 393657101 372 6205 SH SOLE 0 0 6205 HCI GROUP INC COM 40416E103 243 5564 SH SOLE 0 0 5564 HERITAGE INS HLDGS INC COM 42727J102 259 17441 SH SOLE 0 0 17441 HP INC COM 40434L105 2352 90778 SH SOLE 0 0 90778 HURCO COMPANIES INC COM 447324104 438 9697 SH SOLE 0 0 9697 HYSTER YALE MATLS HANDLING I CL A 449172105 257 4170 SH SOLE 0 0 4170 IDT CORP CL B NEW 448947507 69 12961 SH SOLE 0 0 12961 INDEPENDENT BANK CORP MICH COM NEW 453838609 264 11149 SH SOLE 0 0 11149 INTEL CORP COM 458140100 1406 29716 SH SOLE 0 0 29716 INVESCO LTD SHS G491BT108 240 10491 SH SOLE 0 0 10491 ISHARES TR JPMORGAN USD EMG 464288281 502 4658 SH SOLE 0 0 4658 ISHARES TR EAFE VALUE ETF 464288877 3416 65793 SH SOLE 0 0 65793 JAMES RIV GROUP LTD COM G5005R107 317 7439 SH SOLE 0 0 7439 JETBLUE AIRWAYS CORP COM 477143101 251 12982 SH SOLE 0 0 12982 JOHNSON & JOHNSON COM 478160104 1204 8716 SH SOLE 0 0 8716 JOHNSON CTLS INTL PLC SHS G51502105 997 28268 SH SOLE 0 0 28268 KIRKLANDS INC COM 497498105 231 22864 SH SOLE 0 0 22864 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 250 7258 SH SOLE 0 0 7258 KROGER CO COM 501044101 1540 52892 SH SOLE 0 0 52892 LADDER CAP CORP CL A 505743104 337 19562 SH SOLE 0 0 19562 LANNET INC COM 516012101 56 11767 SH SOLE 0 0 11767 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1197 11680 SH SOLE 0 0 11680 MARATHON PETE CORP COM 56585A102 1737 21726 SH SOLE 0 0 21726 MATRIX SVC CO COM 576853105 390 15840 SH SOLE 0 0 15840 MCKESSON CORP COM 58155Q103 976 7341 SH SOLE 0 0 7341 MEDNAX INC COM 58502B106 294 6313 SH SOLE 0 0 6313 METLIFE INC COM 59156R108 960 20546 SH SOLE 0 0 20546 MICHAEL KORS HLDGS LTD SHS G60754101 484 7057 SH SOLE 0 0 7057 MICRON TECHNOLOGY INC COM 595112103 1787 39508 SH SOLE 0 0 39508 MYRIAD GENETICS INC COM 62855J104 611 13276 SH SOLE 0 0 13276 NAUTILUS INC COM 63910B102 250 17920 SH SOLE 0 0 17920 NEWELL BRANDS INC COM 651229106 236 11626 SH SOLE 0 0 11626 NORFOLK SOUTHERN CORP COM 655844108 2252 12479 SH SOLE 0 0 12479 OASIS PETE INC NEW COM 674215108 407 28648 SH SOLE 0 0 28648 OCEANEERING INTL INC COM 675232102 254 9184 SH SOLE 0 0 9184 OFG BANCORP COM 67103X102 323 19932 SH SOLE 0 0 19932 OPUS BK IRVINE CALIF COM 684000102 265 9699 SH SOLE 0 0 9699 PACCAR INC COM 693718108 1276 18703 SH SOLE 0 0 18703 PHILLIPS 66 COM 718546104 1274 11304 SH SOLE 0 0 11304 POPULAR INC COM NEW 733174700 320 6209 SH SOLE 0 0 6209 PRICE T ROWE GROUP INC COM 74144T108 1452 13299 SH SOLE 0 0 13299 PRINCIPAL FINL GROUP INC COM 74251V102 1133 19322 SH SOLE 0 0 19322 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1207 22868 SH SOLE 0 0 22868 QUALCOMM INC COM 747525103 1367 18977 SH SOLE 0 0 18977 REINSURANCE GROUP AMER INC COM NEW 759351604 282 1952 SH SOLE 0 0 1952 RENAISSANCERE HOLDINGS LTD COM G7496G103 234 1757 SH SOLE 0 0 1757 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1361 47248 SH SOLE 0 0 47248 REX AMERICAN RESOURCES CORP COM 761624105 233 3077 SH SOLE 0 0 3077 SANDERSON FARMS INC COM 800013104 287 2776 SH SOLE 0 0 2776 SANTANDER CONSUMER USA HDG I COM 80283M101 358 17877 SH SOLE 0 0 17877 SASOL LTD SPONSORED ADR 803866300 1927 49872 SH SOLE 0 0 49872 SIGNET JEWELERS LIMITED SHS G81276100 343 5204 SH SOLE 0 0 5204 SK TELECOM LTD SPONSORED ADR 78440P108 1754 62928 SH SOLE 0 0 62928 SOUTHWEST AIRLS CO COM 844741108 1196 19153 SH SOLE 0 0 19153 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 246 6431 SH SOLE 0 0 6431 SPDR SER TR SPDR BLOOMBERG 78468R663 303 3314 SH SOLE 0 0 3314 SPIRIT AIRLS INC COM 848577102 367 7819 SH SOLE 0 0 7819 SPOK HLDGS INC COM 84863T106 224 14581 SH SOLE 0 0 14581 ST JOE CO COM 790148100 265 15760 SH SOLE 0 0 15760 STRATTEC SEC CORP COM 863111100 311 8723 SH SOLE 0 0 8723 SYNCHRONY FINL COM 87165B103 934 30050 SH SOLE 0 0 30050 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1052 95369 SH SOLE 0 0 95369 TRAVELERS COMPANIES INC COM 89417E109 1096 8444 SH SOLE 0 0 8444 TRECORA RES COM 894648104 304 21700 SH SOLE 0 0 21700 TRINITY INDS INC COM 896522109 366 9985 SH SOLE 0 0 9985 TRIPLE-S MGMT CORP CL B 896749108 266 14062 SH SOLE 0 0 14062 TRITON INTL LTD CL A G9078F107 367 11027 SH SOLE 0 0 11027 UNION PAC CORP COM 907818108 2065 12689 SH SOLE 0 0 12689 UNITED CONTL HLDGS INC COM 910047109 1393 15645 SH SOLE 0 0 15645 UNITED INS HLDGS CORP COM 910710102 344 15355 SH SOLE 0 0 15355 UNITED TECHNOLOGIES CORP COM 913017109 1427 10203 SH SOLE 0 0 10203 UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1753 SH SOLE 0 0 1753 UNIVERSAL INS HLDGS INC COM 91359V107 881 18146 SH SOLE 0 0 18146 VALERO ENERGY CORP NEW COM 91913Y100 1545 13580 SH SOLE 0 0 13580 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12206 155098 SH SOLE 0 0 155098 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2700 49510 SH SOLE 0 0 49510 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 3111 SH SOLE 0 0 3111 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1139 8171 SH SOLE 0 0 8171 VANGUARD INDEX FDS VALUE ETF 922908744 2297 20752 SH SOLE 0 0 20752 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2402 49650 SH SOLE 0 0 49650 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3448 57721 SH SOLE 0 0 57721 VERA BRADLEY INC COM 92335C106 389 25477 SH SOLE 0 0 25477 WADDELL & REED FINL INC CL A 930059100 316 14877 SH SOLE 0 0 14877 WALMART INC COM 931142103 1288 13710 SH SOLE 0 0 13710 WIPRO LTD SPON ADR 1 SH 97651M109 1403 269272 SH SOLE 0 0 269272 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1019 22318 SH SOLE 0 0 22318 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1616 37008 SH SOLE 0 0 37008 WISDOMTREE TR US SMALLCP ERNGS 97717W562 579 14524 SH SOLE 0 0 14524 WISDOMTREE TR US EARNINGS 500 97717W588 638 19521 SH SOLE 0 0 19521 WISDOMTREE TR INTL SMCAP DIV 97717W760 1656 23275 SH SOLE 0 0 23275 WORLD ACCEP CORP DEL COM 981419104 569 4976 SH SOLE 0 0 4976