$99.2 Million is the total value of Verdad Advisers, LP's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CL | Sell | COLGATE PALMOLIVE CO | $2,954,625 | -12.4% | 37,500 | -21.9% | 2.98% | -39.3% |
MCS | Sell | MARCUS CORP DEL | $2,571,838 | -33.3% | 178,724 | -35.6% | 2.59% | -53.7% |
DXC | Sell | DXC TECHNOLOGY CO | $2,252,500 | +2.2% | 85,000 | -5.6% | 2.27% | -29.1% |
DSKE | Sell | DASEKE INC | $1,707,000 | -9.9% | 300,000 | -14.3% | 1.72% | -37.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $958,980 | +2.1% | 5,500 | -8.3% | 0.97% | -29.2% |
ASIX | Sell | ADVANSIX INC | $950,500 | -8.9% | 25,000 | -23.1% | 0.96% | -36.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $944,850 | -63.8% | 15,000 | -64.7% | 0.95% | -74.9% |
UVV | Sell | UNIVERSAL CORP VA | $924,175 | -10.8% | 17,500 | -22.2% | 0.93% | -38.1% |
SALM | Sell | SALEM MEDIA GROUP INCcl a | $913,184 | -40.7% | 869,699 | -1.8% | 0.92% | -58.9% |
ARKR | Sell | ARK RESTAURANTS CORP | $646,536 | -13.1% | 39,042 | -2.4% | 0.65% | -39.7% |
SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $584,000 | -20.3% | 80,000 | -30.7% | 0.59% | -44.7% |
GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -218,597 | -100.0% | -0.69% | – |
STRL | Exit | STERLING CONSTR INC | $0 | – | -37,500 | -100.0% | -1.17% | – |
Exit | SHELL PLCspon ads | $0 | – | -20,000 | -100.0% | -1.45% | – | |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -162,500 | -100.0% | -13.66% | – |
IGIB | Exit | ISHARES TR | $0 | – | -400,000 | -100.0% | -28.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.