$49.7 Million is the total value of Verdad Advisers, LP's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | Sell | RYERSON HLDG CORP | $2,910,400 | +13.2% | 80,000 | -5.9% | 5.86% | +126.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,297,930 | +8.2% | 724,899 | -0.0% | 4.63% | +116.1% |
| DSKE | Sell | DASEKE INC | $2,172,323 | +27.3% | 281,025 | -6.3% | 4.37% | +154.1% |
| HCA | New | HCA HEALTHCARE INC | $2,056,704 | – | 7,800 | +100.0% | 4.14% | – |
| QCOM | New | QUALCOMM INC | $2,003,006 | – | 15,700 | +100.0% | 4.03% | – |
| KR | Sell | KROGER CO | $1,974,800 | -44.6% | 40,000 | -50.0% | 3.98% | +10.6% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,957,500 | +24.2% | 30,000 | 0.0% | 3.94% | +148.0% | |
| JPM | New | JPMORGAN CHASE & CO | $1,950,350 | – | 14,967 | +100.0% | 3.93% | – |
| MCS | Sell | MARCUS CORP DEL | $1,840,000 | -28.5% | 115,000 | -35.7% | 3.70% | +42.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,790,100 | -28.0% | 5,000 | -33.3% | 3.60% | +43.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,544,048 | +61.0% | 8,800 | +60.0% | 3.11% | +221.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,527,760 | +23.5% | 6,500 | +18.2% | 3.08% | +146.7% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,506,600 | +40.6% | 60,000 | +20.0% | 3.03% | +180.8% |
| MSFT | New | MICROSOFT CORP | $1,441,500 | – | 5,000 | +100.0% | 2.90% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,426,725 | – | 22,500 | +100.0% | 2.87% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,405,800 | -37.6% | 55,000 | -35.3% | 2.83% | +24.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,296,154 | +25.2% | 422,200 | +12.6% | 2.61% | +150.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,248,600 | +32.1% | 20,000 | +33.3% | 2.51% | +164.1% |
| CXW | Sell | CORECIVIC INC | $1,242,000 | -34.9% | 135,000 | -18.2% | 2.50% | +30.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,072,950 | -72.4% | 7,500 | -75.0% | 2.16% | -44.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023,220 | – | 11,000 | +100.0% | 2.06% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,001,000 | -12.5% | 130,000 | +4.5% | 2.02% | +74.6% |
| RGP | New | RESOURCES CONNECTION INC | $980,950 | – | 57,500 | +100.0% | 1.98% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $970,641 | – | 44,100 | +100.0% | 1.95% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $966,620 | – | 34,000 | +100.0% | 1.95% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $958,320 | – | 158,400 | +100.0% | 1.93% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $956,800 | -10.2% | 115,000 | +15.0% | 1.93% | +79.3% |
| GEF | New | GREIF INCcl a | $950,550 | – | 15,000 | +100.0% | 1.91% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $950,000 | – | 190,000 | +100.0% | 1.91% | – |
| CFR | New | CULLEN FROST BANKERS INC | $948,060 | – | 9,000 | +100.0% | 1.91% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $947,972 | +3.8% | 869,699 | 0.0% | 1.91% | +107.4% | |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $937,318 | – | 32,155 | +100.0% | 1.89% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $913,875 | – | 37,500 | +100.0% | 1.84% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $887,000 | -51.6% | 10,000 | -47.4% | 1.79% | -3.3% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $758,680 | – | 3,250 | +100.0% | 1.53% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $601,440 | – | 24,000 | +100.0% | 1.21% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $180,746 | -72.0% | 10,229 | -73.8% | 0.36% | -44.2% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $72,754 | -87.5% | 11,678 | -85.4% | 0.15% | -75.2% |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -17,500 | -100.0% | -0.93% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -25,000 | -100.0% | -0.96% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -200,000 | -100.0% | -1.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -448,156 | -100.0% | -1.11% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -185,000 | -100.0% | -1.18% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,500 | -100.0% | -2.98% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -285,000 | -100.0% | -27.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -72,500 | -100.0% | -27.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.