$106 Million is the total value of Verdad Advisers, LP's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | New | ISHARES TR7-10 yr trsy bd | $21,483,000 | – | 210,000 | +100.0% | 20.25% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $21,481,000 | – | 180,000 | +100.0% | 20.25% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,304,000 | – | 260,000 | +100.0% | 14.43% | – |
MCS | Buy | MARCUS CORP DEL | $4,099,000 | -22.2% | 277,500 | +12.1% | 3.86% | -10.4% |
CL | COLGATE PALMOLIVE CO | $3,847,000 | +5.7% | 48,000 | 0.0% | 3.63% | +21.6% | |
KR | KROGER CO | $3,644,000 | -17.5% | 77,000 | 0.0% | 3.44% | -5.1% | |
PGR | Sell | PROGRESSIVE CORP | $3,488,000 | -13.8% | 30,000 | -15.5% | 3.29% | -0.8% |
DXC | Sell | DXC TECHNOLOGY CO | $2,728,000 | -28.8% | 90,000 | -23.4% | 2.57% | -18.1% |
OXY | New | OCCIDENTAL PETE CORP | $2,650,000 | – | 45,000 | +100.0% | 2.50% | – |
DSKE | Sell | DASEKE INC | $2,364,000 | -51.6% | 370,000 | -23.8% | 2.23% | -44.4% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,955,000 | -57.5% | 55,000 | -52.9% | 1.84% | -51.1% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,907,000 | -35.9% | 725,000 | -5.0% | 1.80% | -26.3% |
ALJJ | Sell | ALJ REGL HLDGS INC | $1,840,000 | -31.5% | 953,294 | -7.0% | 1.74% | -21.1% |
RYI | Buy | RYERSON HLDG CORP | $1,703,000 | +21.6% | 80,000 | +100.0% | 1.60% | +39.8% |
SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,696,000 | -8.5% | 800,000 | +46.3% | 1.60% | +5.3% |
New | SHELL PLCspon ads | $1,569,000 | – | 30,000 | +100.0% | 1.48% | – | |
IMKTA | Buy | INGLES MKTS INCcl a | $1,562,000 | +9.6% | 18,000 | +12.5% | 1.47% | +26.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,553,000 | -16.1% | 19,000 | +7.0% | 1.46% | -3.4% |
CXW | New | CORECIVIC INC | $1,389,000 | – | 125,000 | +100.0% | 1.31% | – |
UVV | UNIVERSAL CORP VA | $1,361,000 | +4.1% | 22,500 | 0.0% | 1.28% | +19.8% | |
TSCO | Sell | TRACTOR SUPPLY CO | $1,308,000 | -66.0% | 6,750 | -59.1% | 1.23% | -60.9% |
SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,244,000 | -17.1% | 147,000 | -2.0% | 1.17% | -4.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,181,000 | -68.2% | 7,500 | -59.5% | 1.11% | -63.4% |
ASIX | Sell | ADVANSIX INC | $1,087,000 | -37.4% | 32,500 | -4.4% | 1.02% | -28.0% |
MSFT | Sell | MICROSOFT CORP | $1,027,000 | -72.2% | 4,000 | -66.7% | 0.97% | -68.1% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $877,000 | -40.5% | 40,000 | -27.3% | 0.83% | -31.5% |
GTIM | GOOD TIMES RESTAURANTS INC | $873,000 | -14.0% | 290,000 | 0.0% | 0.82% | -1.0% | |
TA | TRAVELCENTERS OF AMERICA INC | $862,000 | -19.7% | 25,000 | 0.0% | 0.81% | -7.6% | |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,000 | -100.0% | -0.79% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -30,000 | -100.0% | -0.82% | – |
TILE | Exit | INTERFACE INC | $0 | – | -90,000 | -100.0% | -1.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -300,000 | -100.0% | -1.27% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -122,500 | -100.0% | -1.63% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -43,000 | -100.0% | -2.53% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,000 | -100.0% | -2.87% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,500 | -100.0% | -3.08% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,400 | -100.0% | -3.19% | – |
FAST | Exit | FASTENAL CO | $0 | – | -66,000 | -100.0% | -3.21% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -135,000 | -100.0% | -4.62% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -550,000 | -100.0% | -23.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.