$122 Million is the total value of Verdad Advisers, LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $29,288,000 | – | 550,000 | +100.0% | 23.99% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,636,000 | – | 135,000 | +100.0% | 4.62% | – |
| MCS | Sell | MARCUS CORP DEL | $5,266,000 | -9.3% | 247,600 | -23.8% | 4.31% | +9.7% |
| DSKE | Sell | DASEKE INC | $4,889,000 | -14.8% | 485,500 | -15.0% | 4.00% | +3.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,602,000 | +28.6% | 116,800 | +43.3% | 3.77% | +55.5% |
| KR | Sell | KROGER CO | $4,417,000 | +22.8% | 77,000 | -3.1% | 3.62% | +48.5% |
| PGR | PROGRESSIVE CORP | $4,047,000 | +11.1% | 35,500 | 0.0% | 3.32% | +34.3% | |
| FAST | Buy | FASTENAL CO | $3,920,000 | +9.3% | 66,000 | +17.9% | 3.21% | +32.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,894,000 | +12.0% | 1,400 | +16.7% | 3.19% | +35.5% |
| TSCO | New | TRACTOR SUPPLY CO | $3,851,000 | – | 16,500 | +100.0% | 3.15% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,834,000 | -10.1% | 117,500 | -11.3% | 3.14% | +8.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,756,000 | +3.8% | 28,500 | +23.9% | 3.08% | +25.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,715,000 | – | 18,500 | +100.0% | 3.04% | – |
| MSFT | Buy | MICROSOFT CORP | $3,700,000 | +4.8% | 12,000 | +14.3% | 3.03% | +26.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,640,000 | -3.1% | 48,000 | +9.1% | 2.98% | +17.3% |
| HCA | New | HCA HEALTHCARE INC | $3,509,000 | – | 14,000 | +100.0% | 2.87% | – |
| BXC | New | BLUELINX HLDGS INC | $3,091,000 | – | 43,000 | +100.0% | 2.53% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,977,000 | -18.4% | 763,435 | -26.8% | 2.44% | -1.4% |
| ALJJ | Sell | ALJ REGL HLDGS INC | $2,686,000 | +26.6% | 1,025,000 | -12.0% | 2.20% | +53.1% |
| STLA | Buy | STELLANTIS N.V | $1,993,000 | +39.8% | 122,500 | +61.2% | 1.63% | +68.9% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,854,000 | +94.1% | 546,915 | +75.3% | 1.52% | +134.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,851,000 | +28.2% | 17,750 | +47.9% | 1.52% | +55.0% |
| ASIX | Buy | ADVANSIX INC | $1,737,000 | +38.7% | 34,000 | +28.3% | 1.42% | +67.8% |
| CNDT | Sell | CONDUENT INC | $1,548,000 | -53.1% | 300,000 | -51.4% | 1.27% | -43.2% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,500,000 | -5.5% | 150,000 | -13.0% | 1.23% | +14.3% |
| STRL | Sell | STERLING CONSTR INC | $1,474,000 | -34.7% | 55,000 | -35.9% | 1.21% | -21.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,425,000 | -17.5% | 16,000 | -20.0% | 1.17% | -0.3% |
| RYI | Sell | RYERSON HLDG CORP | $1,401,000 | -67.7% | 40,000 | -76.0% | 1.15% | -60.9% |
| UVV | New | UNIVERSAL CORP VA | $1,307,000 | – | 22,500 | +100.0% | 1.07% | – |
| TILE | Sell | INTERFACE INC | $1,221,000 | -57.5% | 90,000 | -50.0% | 1.00% | -48.6% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,074,000 | -11.5% | 25,000 | +6.4% | 0.88% | +7.1% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,015,000 | -30.0% | 290,000 | -13.2% | 0.83% | -15.3% |
| ACI | Sell | ALBERTSONS COS INC | $998,000 | -66.9% | 30,000 | -70.0% | 0.82% | -60.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $968,000 | -72.5% | 15,000 | -63.4% | 0.79% | -66.7% |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,050 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,500 | -100.0% | -0.34% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -118,000 | -100.0% | -0.80% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -530,260 | -100.0% | -0.88% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -140,000 | -100.0% | -0.88% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -58,500 | -100.0% | -0.95% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -57,500 | -100.0% | -0.99% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -365,000 | -100.0% | -1.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,000 | -100.0% | -1.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,000 | -100.0% | -2.39% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,400 | -100.0% | -2.45% | – |
| CERN | Exit | CERNER CORP | $0 | – | -47,480 | -100.0% | -2.99% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -193,000 | -100.0% | -6.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,500 | -100.0% | -7.88% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -200,000 | -100.0% | -15.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARCUS CORP DEL | 12 | Q3 2023 | 9.1% |
| RYERSON HLDG CORP | 12 | Q3 2023 | 5.9% |
| DXC TECHNOLOGY CO | 12 | Q3 2023 | 9.2% |
| ARC DOCUMENT SOLUTIONS INC | 12 | Q3 2023 | 5.9% |
| DASEKE INC | 11 | Q3 2023 | 5.1% |
| SALEM MEDIA GROUP INC | 11 | Q3 2023 | 4.1% |
| INGLES MKTS INC | 11 | Q3 2023 | 2.5% |
| KROGER CO | 8 | Q3 2023 | 4.9% |
| PROGRESSIVE CORP | 8 | Q3 2023 | 5.1% |
| ACADEMY SPORTS & OUTDOORS IN | 8 | Q3 2023 | 3.9% |
View Verdad Advisers, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARC DOCUMENT SOLUTIONS, INC. | February 10, 2022 | 971,000 | 2.2% |
View Verdad Advisers, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| SC 13G/A | 2022-02-10 |
| 13F-HR | 2022-02-09 |
View Verdad Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.