Managing Member

0001085146-21-000172.txt : 20210119 0001085146-21-000172.hdr.sgml : 20210119 20210119093359 ACCESSION NUMBER: 0001085146-21-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21534284 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 12-31-2020 12-31-2020 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 01-14-2021 0 185 443232 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 428 3536 SH SOLE 0 0 3536 ADVANSIX INC COM 00773T101 425 21267 SH SOLE 0 0 21267 AFLAC INC COM 001055102 2313 51993 SH SOLE 0 0 51993 ALASKA AIR GROUP INC COM 011659109 317 6095 SH SOLE 0 0 6095 ALLSTATE CORP COM 020002101 1967 17808 SH SOLE 0 0 17808 ALPS ETF TR ALERIAN MLP 00162Q452 16699 650766 SH SOLE 0 0 650766 AMBEV SA SPONSORED ADR 02319V103 822 261907 SH SOLE 0 0 261907 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 70277 1230553 SH SOLE 0 0 1230553 AMERICAN CENTY ETF TR US SML CP VALU 025072877 126590 2227129 SH SOLE 0 0 2227129 AMERICAN EQTY INVT LIFE HLD COM 025676206 304 10995 SH SOLE 0 0 10995 AMERICAN PUBLIC EDUCATION IN COM 02913V103 385 12627 SH SOLE 0 0 12627 APOGEE ENTERPRISES INC COM 037598109 469 14825 SH SOLE 0 0 14825 APPLE INC COM 037833100 226 1700 SH SOLE 0 0 1700 ARCHER DANIELS MIDLAND CO COM 039483102 2582 51235 SH SOLE 0 0 51235 ARGAN INC COM 04010E109 244 5484 SH SOLE 0 0 5484 ASSURED GUARANTY LTD COM G0585R106 269 8539 SH SOLE 0 0 8539 AT&T INC COM 00206R102 1756 61040 SH SOLE 0 0 61040 ATHENE HOLDING LTD CL A G0684D107 266 6177 SH SOLE 0 0 6177 BANK OZK COM 06417N103 306 9788 SH SOLE 0 0 9788 BARRETT BUSINESS SVCS INC COM 068463108 412 6046 SH SOLE 0 0 6046 BIG LOTS INC COM 089302103 261 6077 SH SOLE 0 0 6077 BIOGEN INC COM 09062X103 1445 5901 SH SOLE 0 0 5901 BORGWARNER INC COM 099724106 412 10682 SH SOLE 0 0 10682 BUCKLE INC COM 118440106 580 19840 SH SOLE 0 0 19840 CAESARSTONE LTD ORD SHS M20598104 170 13241 SH SOLE 0 0 13241 CAL MAINE FOODS INC COM NEW 128030202 260 6948 SH SOLE 0 0 6948 CAPITAL ONE FINL CORP COM 14040H105 3440 34806 SH SOLE 0 0 34806 CAPRI HOLDINGS LIMITED SHS G1890L107 297 7057 SH SOLE 0 0 7057 CARNIVAL CORP UNIT 99/99/9999 143658300 3228 149024 SH SOLE 0 0 149024 CARRIER GLOBAL CORPORATION COM 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5033 DISCOVER FINL SVCS COM 254709108 4730 52246 SH SOLE 0 0 52246 DISH NETWORK CORPORATION CL A 25470M109 2645 81801 SH SOLE 0 0 81801 DISNEY WALT CO COM 254687106 3180 17549 SH SOLE 0 0 17549 EAST WEST BANCORP INC COM 27579R104 293 5763 SH SOLE 0 0 5763 EATON CORP PLC SHS G29183103 2797 23283 SH SOLE 0 0 23283 EMPLOYERS HOLDINGS INC COM 292218104 292 9069 SH SOLE 0 0 9069 ENNIS INC COM 293389102 440 24616 SH SOLE 0 0 24616 ENTRAVISION COMMUNICATIONS C CL A 29382R107 316 115106 SH SOLE 0 0 115106 ESSENT GROUP LTD COM G3198U102 345 7986 SH SOLE 0 0 7986 ETHAN ALLEN INTERIORS INC COM 297602104 349 17283 SH SOLE 0 0 17283 EVEREST RE GROUP LTD COM G3223R108 277 1185 SH SOLE 0 0 1185 EXXON MOBIL CORP COM 30231G102 1856 45029 SH SOLE 0 0 45029 FEDERATED HERMES INC CL B 314211103 380 13143 SH SOLE 0 0 13143 FEDEX CORP COM 31428X106 3811 14680 SH SOLE 0 0 14680 FEDNAT HLDG CO COM 31431B109 145 24486 SH SOLE 0 0 24486 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 370 9114 SH SOLE 0 0 9114 FIFTH THIRD BANCORP COM 316773100 3080 110612 SH SOLE 0 0 110612 FOOT LOCKER INC COM 344849104 280 6939 SH SOLE 0 0 6939 FORD MTR CO DEL COM 345370860 3252 369907 SH SOLE 0 0 369907 FRANKLIN RESOURCES INC COM 354613101 2873 113664 SH SOLE 0 0 113664 FUTUREFUEL CORP COM 36116M106 391 30755 SH SOLE 0 0 30755 G III APPAREL GROUP LTD COM 36237H101 415 17471 SH SOLE 0 0 17471 GAP INC COM 364760108 261 12913 SH SOLE 0 0 12913 GENERAL MTRS CO COM 37045V100 3459 83071 SH SOLE 0 0 83071 GILEAD SCIENCES INC COM 375558103 1334 22903 SH SOLE 0 0 22903 GLOBAL X FDS US PFD ETF 37954Y657 304 11796 SH SOLE 0 0 11796 GOODYEAR TIRE & RUBR CO COM 382550101 275 25189 SH SOLE 0 0 25189 GRAY TELEVISION INC COM 389375106 452 25241 SH SOLE 0 0 25241 GREENBRIER COS INC COM 393657101 302 8310 SH SOLE 0 0 8310 HANMI FINL CORP COM NEW 410495204 221 19553 SH SOLE 0 0 19553 HERITAGE INS HLDGS INC COM 42727J102 243 23827 SH SOLE 0 0 23827 HIBBETT SPORTS INC COM 428567101 397 8588 SH SOLE 0 0 8588 HOLLYFRONTIER CORP COM 436106108 395 15279 SH SOLE 0 0 15279 HORMEL FOODS CORP COM 440452100 1838 39425 SH SOLE 0 0 39425 HP INC COM 40434L105 3092 124753 SH SOLE 0 0 124753 HURCO COMPANIES INC COM 447324104 300 10003 SH SOLE 0 0 10003 INGLES MKTS INC CL A 457030104 478 11199 SH SOLE 0 0 11199 INTEL CORP COM 458140100 1634 32795 SH SOLE 0 0 32795 INTERDIGITAL INC COM 45867G101 296 4891 SH SOLE 0 0 4891 INTERNATIONAL PAPER CO COM 460146103 2992 60185 SH SOLE 0 0 60185 INVESCO LTD SHS G491BT108 282 16148 SH SOLE 0 0 16148 ISHARES INC EM MKTS DIV ETF 464286319 239 6425 SH SOLE 0 0 6425 ISHARES TR BROAD USD HIGH 46435U853 305 7389 SH SOLE 0 0 7389 ISHARES TR EAFE VALUE ETF 464288877 2145 45437 SH SOLE 0 0 45437 ISHARES TR JPMORGAN USD EMG 464288281 307 2652 SH SOLE 0 0 2652 ISHARES TR MSCI INTL MULTFT 46434V274 569 20951 SH SOLE 0 0 20951 JAMES RIV GROUP LTD COM G5005R107 384 7824 SH SOLE 0 0 7824 JETBLUE AWYS CORP COM 477143101 247 16963 SH SOLE 0 0 16963 JOHNSON CTLS INTL PLC SHS G51502105 3027 64615 SH SOLE 0 0 64615 JOYY INC ADS REPSTG COM A 46591M109 250 3133 SH SOLE 0 0 3133 KAR AUCTION SVCS INC COM 48238T109 416 22345 SH SOLE 0 0 22345 KEURIG DR PEPPER INC COM 49271V100 2222 69459 SH SOLE 0 0 69459 KIMBALL INTL INC CL B 494274103 430 35778 SH SOLE 0 0 35778 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 309 7377 SH SOLE 0 0 7377 KNOLL INC COM NEW 498904200 409 27856 SH SOLE 0 0 27856 KROGER CO COM 501044101 1840 57935 SH SOLE 0 0 57935 KRONOS WORLDWIDE INC COM 50105F105 330 22119 SH SOLE 0 0 22119 LEAR CORP COM NEW 521865204 329 2070 SH SOLE 0 0 2070 LENNAR CORP CL A 526057104 3360 44069 SH SOLE 0 0 44069 LINCOLN NATL CORP IND COM 534187109 3325 66076 SH SOLE 0 0 66076 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3569 38929 SH SOLE 0 0 38929 MACYS INC COM 55616P104 250 22205 SH SOLE 0 0 22205 MANPOWERGROUP INC COM 56418H100 422 4675 SH SOLE 0 0 4675 MARATHON PETE CORP COM 56585A102 3187 77043 SH SOLE 0 0 77043 MARCUS CORP DEL COM 566330106 479 35565 SH SOLE 0 0 35565 METHODE 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0 18091 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3159 63693 SH SOLE 0 0 63693 PRUDENTIAL FINL INC COM 744320102 2750 35227 SH SOLE 0 0 35227 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2045 28596 SH SOLE 0 0 28596 REINSURANCE GRP OF AMERICA I COM NEW 759351604 293 2530 SH SOLE 0 0 2530 RENAISSANCERE HLDGS LTD COM G7496G103 296 1783 SH SOLE 0 0 1783 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1673 23623 SH SOLE 0 0 23623 RMR GROUP INC CL A 74967R106 430 11140 SH SOLE 0 0 11140 SANDERSON FARMS INC COM 800013104 375 2836 SH SOLE 0 0 2836 SANMINA CORPORATION COM 801056102 209 6551 SH SOLE 0 0 6551 SANTANDER CONSUMER USA HDG I COM 80283M101 433 19702 SH SOLE 0 0 19702 SCHNEIDER NATIONAL INC CL B 80689H102 411 19781 SH SOLE 0 0 19781 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3758 132964 SH SOLE 0 0 132964 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4213 143899 SH SOLE 0 0 143899 SK TELECOM LTD SPONSORED ADR 78440P108 1644 67166 SH SOLE 0 0 67166 SKYWORKS SOLUTIONS INC COM 83088M102 3082 20157 SH SOLE 0 0 20157 SMITH & WESSON BRANDS INC COM 831754106 416 23353 SH SOLE 0 0 23353 SOUTHWEST AIRLS CO COM 844741108 2732 58599 SH SOLE 0 0 58599 SPIRIT AIRLS INC COM 848577102 243 9967 SH SOLE 0 0 9967 STEEL DYNAMICS INC COM 858119100 321 8646 SH SOLE 0 0 8646 STEELCASE INC CL A 858155203 427 31242 SH SOLE 0 0 31242 STURM RUGER & CO INC COM 864159108 414 6370 SH SOLE 0 0 6370 SUN LIFE FINANCIAL INC. COM 866796105 1788 40212 SH SOLE 0 0 40212 SUPERNUS PHARMACEUTICALS INC COM 868459108 491 19487 SH SOLE 0 0 19487 SYNCHRONY FINANCIAL COM 87165B103 4107 118325 SH SOLE 0 0 118325 TELEFONICA BRASIL SA NEW ADR 87936R205 1012 111685 SH SOLE 0 0 111685 THOR INDS INC COM 885160101 365 3908 SH SOLE 0 0 3908 TRAVELERS COMPANIES INC COM 89417E109 2469 17590 SH SOLE 0 0 17590 TRECORA RES COM 894648104 210 29978 SH SOLE 0 0 29978 TRUEBLUE INC COM 89785X101 285 15256 SH SOLE 0 0 15256 TYSON FOODS INC CL A 902494103 1862 28897 SH SOLE 0 0 28897 UNITED AIRLS HLDGS INC COM 910047109 2737 63286 SH SOLE 0 0 63286 UNITED INS HLDGS CORP COM 910710102 157 27558 SH SOLE 0 0 27558 UNITED THERAPEUTICS CORP DEL COM 91307C102 266 1753 SH SOLE 0 0 1753 UNIVERSAL INS HLDGS INC COM 91359V107 352 23316 SH SOLE 0 0 23316 VALERO ENERGY CORP COM 91913Y100 2100 37113 SH SOLE 0 0 37113 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6291 75891 SH SOLE 0 0 75891 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1385 15703 SH SOLE 0 0 15703 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5108 SH SOLE 0 0 5108 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360 4240 SH SOLE 0 0 4240 VANGUARD INDEX FDS VALUE ETF 922908744 8103 68118 SH SOLE 0 0 68118 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 210 4112 SH SOLE 0 0 4112 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 515 9327 SH SOLE 0 0 9327 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1336 24714 SH SOLE 0 0 24714 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2921 47412 SH SOLE 0 0 47412 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2186 26264 SH SOLE 0 0 26264 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3286 54061 SH SOLE 0 0 54061 VECTRUS INC COM 92242T101 412 8283 SH SOLE 0 0 8283 VERA BRADLEY INC COM 92335C106 262 32879 SH SOLE 0 0 32879 VIACOMCBS INC CL A 92556H107 274 7194 SH SOLE 0 0 7194 WABASH NATL CORP COM 929566107 311 18023 SH SOLE 0 0 18023 WADDELL & REED FINL INC CL A 930059100 436 17114 SH SOLE 0 0 17114 WALGREENS BOOTS ALLIANCE INC COM 931427108 1693 42432 SH SOLE 0 0 42432 WESTLAKE CHEM CORP COM 960413102 299 3668 SH SOLE 0 0 3668 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2544 61827 SH SOLE 0 0 61827 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4071 85303 SH SOLE 0 0 85303 WISDOMTREE TR US LARGECAP FUND 97717W588 516 12845 SH SOLE 0 0 12845 WORLD ACCEP CORP DEL COM 981419104 509 4976 SH SOLE 0 0 4976