$68.8 Million is the total value of Verdad Advisers, LP's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TR | $19,312,000 | – | 400,000 | +100.0% | 28.08% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,391,000 | -38.6% | 162,500 | -37.5% | 13.66% | -5.3% |
| MCS | MARCUS CORP DEL | $3,854,000 | -6.0% | 277,500 | 0.0% | 5.60% | +45.0% | |
| PGR | PROGRESSIVE CORP | $3,486,000 | -0.1% | 30,000 | 0.0% | 5.07% | +54.2% | |
| CL | COLGATE PALMOLIVE CO | $3,372,000 | -12.3% | 48,000 | 0.0% | 4.90% | +35.2% | |
| KR | KROGER CO | $3,369,000 | -7.5% | 77,000 | 0.0% | 4.90% | +42.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,612,000 | -1.4% | 42,500 | -5.6% | 3.80% | +52.0% |
| DXC | DXC TECHNOLOGY CO | $2,203,000 | -19.2% | 90,000 | 0.0% | 3.20% | +24.5% | |
| RYI | Buy | RYERSON HLDG CORP | $2,188,000 | +28.5% | 85,000 | +6.2% | 3.18% | +98.3% |
| RE | New | EVEREST RE GROUP LTD | $1,968,000 | – | 7,500 | +100.0% | 2.86% | – |
| DSKE | Sell | DASEKE INC | $1,894,000 | -19.9% | 350,000 | -5.4% | 2.75% | +23.6% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,639,000 | -14.1% | 725,000 | 0.0% | 2.38% | +32.5% | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,541,000 | -9.1% | 885,452 | +10.7% | 2.24% | +40.2% |
| CXW | Buy | CORECIVIC INC | $1,459,000 | +5.0% | 165,000 | +32.0% | 2.12% | +62.1% |
| IMKTA | INGLES MKTS INCcl a | $1,426,000 | -8.7% | 18,000 | 0.0% | 2.07% | +40.9% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,265,000 | -35.3% | 30,000 | -45.5% | 1.84% | -0.2% |
| ASIX | ADVANSIX INC | $1,043,000 | -4.0% | 32,500 | 0.0% | 1.52% | +48.0% | |
| UVV | UNIVERSAL CORP VA | $1,036,000 | -23.9% | 22,500 | 0.0% | 1.51% | +17.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,022,000 | -21.9% | 5,500 | -18.5% | 1.49% | +20.5% |
| Sell | SHELL PLCspon ads | $995,000 | -36.6% | 20,000 | -33.3% | 1.45% | -2.2% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $939,000 | -20.5% | 6,000 | -20.0% | 1.36% | +22.6% |
| STRL | Sell | STERLING CONSTR INC | $805,000 | -8.2% | 37,500 | -6.2% | 1.17% | +41.6% |
| ARKR | New | ARK RESTAURANTS CORP | $744,000 | – | 40,000 | +100.0% | 1.08% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $733,000 | -41.1% | 115,452 | -21.5% | 1.07% | -9.1% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $474,000 | -45.7% | 218,597 | -24.6% | 0.69% | -16.3% |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -25,000 | -100.0% | -0.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | -100.0% | -0.97% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,000 | -100.0% | -1.46% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -953,294 | -100.0% | -1.74% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -180,000 | -100.0% | -20.25% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -210,000 | -100.0% | -20.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.