Titelia

Holdings of Unison Advisors LLC

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.7 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Financials 3.4 %
  • Energy 1.6 %
  • Materials 1.6 %
  • Health care 1.5 %
  • Technology 1.5 %
  • Industrials 1.2 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 0.3 %
  • Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • CL 0.4 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1531.3B $99.54 %
2CL15.1M $0.39 %
3BR1926.3K $0.07 %

Positions

RankCompanySharesValueWeight
101Arrow Electronics Inc 6,565941.5K $
102Biogen Inc 5,078931K $
103Ambev SA 312,538926.3K $
104East West Bancorp Inc 8,650923.5K $
105MGIC Investment Corp 34,651909.6K $
106AGCO Corp 7,808904.7K $
107Matador Resources Co 14,176895.6K $
108RPC Inc 126,209893.6K $
109CNB Financial Corp/PA 29,852864.5K $
110Hanmi Financial Corp 32,572858.6K $
111Coterra Energy Inc 24,362856.1K $
112Commercial Metals Co 13,930855.7K $
113NMI Holdings Inc 22,757853.6K $
114M/I Homes Inc 6,917847K $
115Academy Sports & Outdoors Inc 14,825839.1K $
116Cathay General Bancorp 16,488822.1K $
117Peabody Energy Corp 24,762815.9K $
118Granite Ridge Resources Inc 137,101804.8K $
119Stewart Information Services Corp 13,032802.5K $
120Tri Pointe Homes Inc 16,350764K $
121Diodes Inc 10,975749.2K $
122Schneider National Inc 28,187745.8K $
123UFP Industries Inc 8,052741.8K $
124Mosaic Co/The 28,476726.1K $
125Ethan Allen Interiors Inc 32,603725.7K $
126Oxford Industries Inc 18,370707.4K $
127Bank OZK 15,382705.9K $
128Robert Half Inc 27,257692.3K $
129Metallus Inc 42,215689.8K $
130RBB Bancorp 31,955682.9K $
131Meritage Homes Corp 10,770666K $
132Atkore Inc 11,301665.7K $
133Taylor Morrison Home Corp 11,079645.2K $
134Sylvamo Corp 15,268644.9K $
135Dimensional Emerging Markets V 17,904640.6K $
136Shutterstock Inc 38,239635.2K $
137Insteel Industries Inc 18,736629.7K $
138Dimensional International Value ETF 11,896627.9K $
139Apple Inc 2,464625.4K $
140Millrose Properties Inc 22,123619.4K $
141Louisiana-Pacific Corp 8,448614.6K $
142Westlake Corp 5,247613K $
143Winnebago Industries Inc 19,210595.3K $
144Fidelity National Financial Inc 12,632585.9K $
145F&G Annuities & Life Inc 22,740575.8K $
146Boise Cascade Co 7,529571.1K $
147MGP Ingredients Inc 29,584544K $
148Cleveland-Cliffs Inc 61,700521.4K $
149Dimensional ETF Trust 13,341490.4K $
150Vanguard Total International S 5,929457.2K $
151Thor Industries Inc 5,719456.9K $
152Sturm Ruger & Co Inc 10,411417.4K $
153Columbia Banking System Inc 14,137387.8K $
154USANA Health Sciences Inc 18,000314.5K $
155Malibu Boats Inc 8,744226.6K $