Managing Member

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 LIVE false false false 0001695818 XXXXXXXX 06-30-2020 06-30-2020 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 07-09-2020 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