Unison Advisors LLC [Rocket]

Holdings

Unison Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SK TELECOM CO LTD	SKM	COM	0	-74,211	0	-1,570,840,000	0.00	0.00	Hist	09/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	0	-25,422	0	-906,802,000	0.00	0.00	Hist	09/30/2023
APOGEE ENTERPRISES, INC.	APOG	Common	0	-20,361	0	-905,250,000	0.00	0.00	Hist	09/30/2023
ENTRAVISION COMMUNICATIONS CORP	EVC	CL A	0	-158,922	0	-762,825,000	0.00	0.00	Hist	09/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	0	-14,706	0	-670,888,000	0.00	0.00	Hist	09/30/2023
Kimball Electronics, Inc.	KE	COM	0	-29,624	0	-669,206,000	0.00	0.00	Hist	09/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	0	-27,071	0	-642,395,000	0.00	0.00	Hist	09/30/2023
Apollo Global Management, Inc.	APO	LP	0	-9,439	0	-602,114,000	0.00	0.00	Hist	09/30/2023
Employers Holdings, Inc.	EIG	Common	0	-12,887	0	-555,816,000	0.00	0.00	Hist	09/30/2023
Capri Holdings Ltd	CPRI	Common Stock	0	-9,361	0	-536,572,000	0.00	0.00	Hist	09/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	0	-9,907	0	-519,226,000	0.00	0.00	Hist	09/30/2023
SANMINA CORP	SANM	COM	0	-8,654	0	-495,788,000	0.00	0.00	Hist	09/30/2023
V2X, Inc.	VEC	COM	0	-10,983	0	-453,488,000	0.00	0.00	Hist	09/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	0	-9,160	0	-447,557,000	0.00	0.00	Hist	09/30/2023
NATIONAL PRESTO INDUSTRIES INC	NPK	Common	0	-6,536	0	-447,455,000	0.00	0.00	Hist	09/30/2023
WORLD ACCEPTANCE CORP	WRLD	Common	0	-6,522	0	-430,061,000	0.00	0.00	Hist	09/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	0	-41,653	0	-422,778,000	0.00	0.00	Hist	09/30/2023
TrueBlue, Inc.	TBI	Common	0	-20,214	0	-395,790,000	0.00	0.00	Hist	09/30/2023
GREENBRIER COMPANIES INC	GBX	Common	0	-11,548	0	-387,204,000	0.00	0.00	Hist	09/30/2023
DANA INC	DAN	Common	0	-24,930	0	-377,191,000	0.00	0.00	Hist	09/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-50,670	0	-333,916,000	0.00	0.00	Hist	09/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	0	-23,501	0	-322,199,000	0.00	0.00	Hist	09/30/2023
STEELCASE INC	SCS	Common	0	-44,725	0	-320,678,000	0.00	0.00	Hist	09/30/2023
ARGAN INC	AGX	Common	0	-7,805	0	-287,848,000	0.00	0.00	Hist	09/30/2023
Via Renewables, Inc.	VIA	CL A COM	0	-45,058	0	-230,246,000	0.00	0.00	Hist	09/30/2023
JAMES RIVER GROUP, INC	JRVR	COM	0	-10,738	0	-224,532,000	0.00	0.00	Hist	09/30/2023
Vera Bradley, Inc.	VRA	Common	0	-46,165	0	-209,127,000	0.00	0.00	Hist	09/30/2023
AMERICAN PUBLIC EDUCATION INC	APEI	Common	0	-16,970	0	-208,561,000	0.00	0.00	Hist	09/30/2023
GAP INC	GPS	Common	0	-18,170	0	-204,958,000	0.00	0.00	Hist	09/30/2023
Heritage Insurance Holdings, Inc.	HRTG	COM	0	-34,123	0	-61,422,000	0.00	0.00	Hist	09/30/2023