0001085146-20-002677.txt : 20201027
0001085146-20-002677.hdr.sgml : 20201027
20201027171632
ACCESSION NUMBER: 0001085146-20-002677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
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: 201265018
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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false
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0001695818
XXXXXXXX
09-30-2020
09-30-2020
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
10-26-2020
0
158
346016
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AFLAC INC
COM
001055102
1890
51993
SH
SOLE
0
0
51993
ALLSTATE CORP
COM
020002101
1677
17707
SH
SOLE
0
0
17707
ALPS ETF TR
ALERIAN MLP
00162Q452
12264
613788
SH
SOLE
0
0
613788
AMBEV SA
SPONSORED ADR
02319V103
592
261907
SH
SOLE
0
0
261907
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
94967
2217816
SH
SOLE
0
0
2217816
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
55302
1169912
SH
SOLE
0
0
1169912
AMERICAN EQTY INVT LIFE HLD
COM
025676206
241
10995
SH
SOLE
0
0
10995
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
356
12627
SH
SOLE
0
0
12627
AMKOR TECHNOLOGY INC
COM
031652100
366
32664
SH
SOLE
0
0
32664
ARCHER DANIELS MIDLAND CO
COM
039483102
2364
50851
SH
SOLE
0
0
50851
ARGAN INC
COM
04010E109
223
5333
SH
SOLE
0
0
5333
AT&T INC
COM
00206R102
1709
59958
SH
SOLE
0
0
59958
ATHENE HOLDING LTD
CL A
G0684D107
210
6177
SH
SOLE
0
0
6177
BANK OZK
COM
06417N103
206
9673
SH
SOLE
0
0
9673
BED BATH & BEYOND INC
COM
075896100
253
16910
SH
SOLE
0
0
16910
BIG LOTS INC
COM
089302103
269
6039
SH
SOLE
0
0
6039
BIOGEN INC
COM
09062X103
1674
5901
SH
SOLE
0
0
5901
BUCKLE INC
COM
118440106
404
19840
SH
SOLE
0
0
19840
CAL MAINE FOODS INC
COM NEW
128030202
266
6948
SH
SOLE
0
0
6948
CAPITAL ONE FINL CORP
COM
14040H105
2498
34766
SH
SOLE
0
0
34766
CARNIVAL CORP
UNIT 99/99/9999
143658300
2262
149024
SH
SOLE
0
0
149024
CARRIER GLOBAL CORPORATION
COM
14448C104
320
10491
SH
SOLE
0
0
10491
CATO CORP NEW
CL A
149205106
108
13837
SH
SOLE
0
0
13837
CHICOS FAS INC
COM
168615102
38
39821
SH
SOLE
0
0
39821
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
827
24957
SH
SOLE
0
0
24957
CHINA YUCHAI INTL LTD
COM
G21082105
291
16155
SH
SOLE
0
0
16155
CHUBB LIMITED
COM
H1467J104
1840
15743
SH
SOLE
0
0
15743
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2413
34766
SH
SOLE
0
0
34766
COMCAST CORP NEW
CL A
20030N101
2295
49620
SH
SOLE
0
0
49620
COOPER TIRE & RUBR CO
COM
216831107
209
6594
SH
SOLE
0
0
6594
COSTAMARE INC
SHS
Y1771G102
308
50744
SH
SOLE
0
0
50744
CUMMINS INC
COM
231021106
2652
12561
SH
SOLE
0
0
12561
D R HORTON INC
COM
23331A109
3521
46546
SH
SOLE
0
0
46546
DANA INCORPORATED
COM
235825205
222
17982
SH
SOLE
0
0
17982
DELTA AIR LINES INC DEL
COM NEW
247361702
2336
76383
SH
SOLE
0
0
76383
DICKS SPORTING GOODS INC
COM
253393102
490
8454
SH
SOLE
0
0
8454
DISCOVER FINL SVCS
COM
254709108
2997
51873
SH
SOLE
0
0
51873
DISH NETWORK CORPORATION
CL A
25470M109
2375
81801
SH
SOLE
0
0
81801
DISNEY WALT CO
COM DISNEY
254687106
2177
17549
SH
SOLE
0
0
17549
EATON CORP PLC
SHS
G29183103
2359
23122
SH
SOLE
0
0
23122
EMPLOYERS HOLDINGS INC
COM
292218104
220
7275
SH
SOLE
0
0
7275
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
74
46046
SH
SOLE
0
0
46046
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
144
94509
SH
SOLE
0
0
94509
ESSENT GROUP LTD
COM
G3198U102
294
7956
SH
SOLE
0
0
7956
ETHAN ALLEN INTERIORS INC
COM
297602104
193
14256
SH
SOLE
0
0
14256
EVEREST RE GROUP LTD
COM
G3223R108
233
1177
SH
SOLE
0
0
1177
EXPRESS INC
COM
30219E103
14
23428
SH
SOLE
0
0
23428
EXXON MOBIL CORP
COM
30231G102
1507
43886
SH
SOLE
0
0
43886
FEDERATED HERMES INC
CL B
314211103
279
12985
SH
SOLE
0
0
12985
FEDEX CORP
COM
31428X106
3693
14644
SH
SOLE
0
0
14644
FEDNAT HLDG CO
COM
31431B109
85
13397
SH
SOLE
0
0
13397
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
324
9090
SH
SOLE
0
0
9090
FIFTH THIRD BANCORP
COM
316773100
2330
109312
SH
SOLE
0
0
109312
FLUOR CORP NEW
COM
343412102
110
12499
SH
SOLE
0
0
12499
FORD MTR CO DEL
COM
345370860
2464
369907
SH
SOLE
0
0
369907
FRANKLIN RESOURCES INC
COM
354613101
2317
112365
SH
SOLE
0
0
112365
FUTUREFUEL CORP
COM
36116M106
293
25813
SH
SOLE
0
0
25813
GAMESTOP CORP NEW
CL A
36467W109
132
12949
SH
SOLE
0
0
12949
GAP INC
COM
364760108
173
10134
SH
SOLE
0
0
10134
GENERAL MTRS CO
COM
37045V100
2458
83071
SH
SOLE
0
0
83071
GILEAD SCIENCES INC
COM
375558103
1431
22657
SH
SOLE
0
0
22657
GOODYEAR TIRE & RUBR CO
COM
382550101
152
19877
SH
SOLE
0
0
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GRAY TELEVISION INC
COM
389375106
347
25241
SH
SOLE
0
0
25241
HANMI FINL CORP
COM NEW
410495204
119
14400
SH
SOLE
0
0
14400
HCI GROUP INC
COM
40416E103
295
5971
SH
SOLE
0
0
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HERITAGE INS HLDGS INC
COM
42727J102
184
18052
SH
SOLE
0
0
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HIBBETT SPORTS INC
COM
428567101
337
8588
SH
SOLE
0
0
8588
HORMEL FOODS CORP
COM
440452100
1918
39239
SH
SOLE
0
0
39239
HP INC
COM
40434L105
2370
123620
SH
SOLE
0
0
123620
HURCO COMPANIES INC
COM
447324104
283
9959
SH
SOLE
0
0
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INTEL CORP
COM
458140100
1688
32586
SH
SOLE
0
0
32586
INTERDIGITAL INC
COM
45867G101
277
4863
SH
SOLE
0
0
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INTERNATIONAL PAPER CO
COM
460146103
2410
59437
SH
SOLE
0
0
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INVESCO LTD
SHS
G491BT108
182
15941
SH
SOLE
0
0
15941
ISHARES TR
EAFE VALUE ETF
464288877
4026
99770
SH
SOLE
0
0
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ISHARES TR
MSCI INTL MULTFT
46434V274
522
21493
SH
SOLE
0
0
21493
JAMES RIV GROUP LTD
COM
G5005R107
346
7773
SH
SOLE
0
0
7773
JETBLUE AWYS CORP
COM
477143101
147
12982
SH
SOLE
0
0
12982
JOHNSON CTLS INTL PLC
SHS
G51502105
2640
64217
SH
SOLE
0
0
64217
JOYY INC
ADS REPSTG COM A
46591M109
252
3122
SH
SOLE
0
0
3122
KEURIG DR PEPPER INC
COM
49271V100
1907
69092
SH
SOLE
0
0
69092
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
300
7364
SH
SOLE
0
0
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KROGER CO
COM
501044101
1954
57631
SH
SOLE
0
0
57631
KRONOS WORLDWIDE INC
COM
50105F105
281
21823
SH
SOLE
0
0
21823
LEAR CORP
COM NEW
521865204
226
2070
SH
SOLE
0
0
2070
LENNAR CORP
CL A
526057104
3594
44002
SH
SOLE
0
0
44002
LINCOLN NATL CORP IND
COM
534187109
2046
65303
SH
SOLE
0
0
65303
LYDALL INC DEL
COM
550819106
183
11067
SH
SOLE
0
0
11067
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2707
38399
SH
SOLE
0
0
38399
MACYS INC
COM
55616P104
95
16673
SH
SOLE
0
0
16673
MARATHON PETE CORP
COM
56585A102
2216
75524
SH
SOLE
0
0
75524
MEDNAX INC
COM
58502B106
178
10914
SH
SOLE
0
0
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METHODE ELECTRS INC
COM
591520200
301
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SH
SOLE
0
0
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METLIFE INC
COM
59156R108
2110
56751
SH
SOLE
0
0
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MICRON TECHNOLOGY INC
COM
595112103
2000
42609
SH
SOLE
0
0
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MINERALS TECHNOLOGIES INC
COM
603158106
246
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SH
SOLE
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NATIONAL GEN HLDGS CORP
COM
636220303
360
10632
SH
SOLE
0
0
10632
NUCOR CORP
COM
670346105
2228
49232
SH
SOLE
0
0
49232
OFG BANCORP
COM
67103X102
258
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SH
SOLE
0
0
20572
OTIS WORLDWIDE CORP
COM
68902V107
327
5245
SH
SOLE
0
0
5245
PACCAR INC
COM
693718108
2298
26953
SH
SOLE
0
0
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PATTERSON COS INC
COM
703395103
355
14740
SH
SOLE
0
0
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PHILLIPS 66
COM
718546104
1631
31456
SH
SOLE
0
0
31456
POPULAR INC
COM NEW
733174700
238
6491
SH
SOLE
0
0
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PRICE T ROWE GROUP INC
COM
74144T108
2304
17971
SH
SOLE
0
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PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2531
62850
SH
SOLE
0
0
62850
PRUDENTIAL FINL INC
COM
744320102
2201
34644
SH
SOLE
0
0
34644
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1632
28366
SH
SOLE
0
0
28366
RENAISSANCERE HLDGS LTD
COM
G7496G103
302
1779
SH
SOLE
0
0
1779
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1262
23623
SH
SOLE
0
0
23623
REX AMERICAN RESOURCES CORP
COM
761624105
202
3077
SH
SOLE
0
0
3077
SANDERSON FARMS INC
COM
800013104
333
2829
SH
SOLE
0
0
2829
SANTANDER CONSUMER USA HDG I
COM
80283M101
354
19480
SH
SOLE
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0
19480
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
258
10519
SH
SOLE
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0
10519
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
321
13532
SH
SOLE
0
0
13532
SK TELECOM LTD
SPONSORED ADR
78440P108
1506
67166
SH
SOLE
0
0
67166
SKYWORKS SOLUTIONS INC
COM
83088M102
2923
20090
SH
SOLE
0
0
20090
SMITH & WESSON BRANDS INC
COM
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364
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SH
SOLE
0
0
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SOUTHWEST AIRLS CO
COM
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2198
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SH
SOLE
0
0
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SPOK HLDGS INC
COM
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150
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SH
SOLE
0
0
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STAMPS COM INC
COM NEW
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826
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SH
SOLE
0
0
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STEEL DYNAMICS INC
COM
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247
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STURM RUGER & CO INC
COM
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360
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SH
SOLE
0
0
5877
SUN LIFE FINANCIAL INC.
COM
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1624
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SH
SOLE
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SYNCHRONY FINANCIAL
COM
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3072
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SH
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TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
874
107114
SH
SOLE
0
0
107114
THOR INDS INC
COM
885160101
371
3894
SH
SOLE
0
0
3894
TRAVELERS COMPANIES INC
COM
89417E109
1889
17458
SH
SOLE
0
0
17458
TRECORA RES
COM
894648104
133
21700
SH
SOLE
0
0
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TRINITY INDS INC
COM
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207
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SH
SOLE
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0
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TRIPLE-S MGMT CORP
CL B
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264
14779
SH
SOLE
0
0
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TRUEBLUE INC
COM
89785X101
188
12187
SH
SOLE
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0
12187
TYSON FOODS INC
CL A
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1706
28693
SH
SOLE
0
0
28693
UNITED AIRLS HLDGS INC
COM
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2199
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SH
SOLE
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0
63286
UNITED INS HLDGS CORP
COM
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96
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SH
SOLE
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0
15954
UNITED NAT FOODS INC
COM
911163103
188
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SOLE
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UNIVERSAL INS HLDGS INC
COM
91359V107
265
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VALERO ENERGY CORP
COM
91913Y100
1571
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SH
SOLE
0
0
36274
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SHORT TRM BOND
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11639
140149
SH
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VANGUARD BD INDEX FDS
TOTAL BND MRKT
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1377
15611
SH
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15611
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
296
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VANGUARD INDEX FDS
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VANGUARD MALVERN FDS
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208
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TAX EXEMPT BD
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505
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SHRT TRM CORP BD
92206C409
396
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92206C102
826
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92206C771
243
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VANGUARD WHITEHALL FDS
INTL HIGH ETF
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4130
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SH
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VERA BRADLEY INC
COM
92335C106
156
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SH
SOLE
0
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WABASH NATL CORP
COM
929566107
216
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SH
SOLE
0
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WADDELL & REED FINL INC
CL A
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250
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SH
SOLE
0
0
16843
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1504
41888
SH
SOLE
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WESCO INTL INC
COM
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233
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SH
SOLE
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WESTLAKE CHEM CORP
COM
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231
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SH
SOLE
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WISDOMTREE TR
EMER MKT HIGH FD
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US LARGECAP FUND
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WORLD ACCEP CORP DEL
COM
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