$63.8 Million is the total value of Verdad Advisers, LP's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $6,800,762 | – | 16,698 | +100.0% | 10.65% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,740,580 | – | 81,000 | +100.0% | 5.86% | – |
RYI | Sell | RYERSON HLDG CORP | $3,253,500 | +11.8% | 75,000 | -6.2% | 5.10% | -13.0% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,121,875 | – | 37,500 | +100.0% | 4.89% | – |
ARC | ARC DOCUMENT SOLUTIONS INC | $2,348,673 | +2.2% | 724,899 | 0.0% | 3.68% | -20.5% | |
DSKE | Sell | DASEKE INC | $1,983,067 | -8.7% | 278,130 | -1.0% | 3.11% | -29.0% |
New | DIMENSIONAL ETF TRUSTintl high profit | $1,970,640 | – | 80,500 | +100.0% | 3.09% | – | |
MSFT | Buy | MICROSOFT CORP | $1,959,808 | +36.0% | 5,755 | +15.1% | 3.07% | +5.8% |
HCA | Sell | HCA HEALTHCARE INC | $1,917,994 | -6.7% | 6,320 | -19.0% | 3.00% | -27.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,786,284 | +74.6% | 17,700 | +60.9% | 2.80% | +35.8% |
KR | Sell | KROGER CO | $1,706,100 | -13.6% | 36,300 | -9.2% | 2.67% | -32.8% |
MCS | MARCUS CORP DEL | $1,705,450 | -7.3% | 115,000 | 0.0% | 2.67% | -27.9% | |
ASO | ACADEMY SPORTS & OUTDOORS IN | $1,621,500 | -17.2% | 30,000 | 0.0% | 2.54% | -35.5% | |
CATC | New | CAMBRIDGE BANCORP | $1,554,679 | – | 28,626 | +100.0% | 2.44% | – |
RE | Sell | EVEREST RE GROUP LTD | $1,522,987 | -14.9% | 4,455 | -10.9% | 2.39% | -33.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,347,793 | -30.9% | 9,267 | -38.1% | 2.11% | -46.2% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,237,600 | – | 9,100 | +100.0% | 1.94% | – |
CXW | Sell | CORECIVIC INC | $1,209,129 | -2.6% | 128,494 | -4.8% | 1.89% | -24.2% |
DXC | Sell | DXC TECHNOLOGY CO | $1,202,400 | -14.5% | 45,000 | -18.2% | 1.88% | -33.5% |
IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,184,500 | -21.4% | 50,000 | -16.7% | 1.86% | -38.8% |
SWN | SOUTHWESTERN ENERGY CO | $1,141,900 | +20.2% | 190,000 | 0.0% | 1.79% | -6.5% | |
PGR | Buy | PROGRESSIVE CORP | $1,128,455 | +5.2% | 8,525 | +13.7% | 1.77% | -18.1% |
QCOM | Sell | QUALCOMM INC | $1,035,648 | -48.3% | 8,700 | -44.6% | 1.62% | -59.8% |
GEF | GREIF INCcl a | $1,033,350 | +8.7% | 15,000 | 0.0% | 1.62% | -15.4% | |
OXY | Sell | OCCIDENTAL PETE CORP | $1,029,000 | -17.6% | 17,500 | -12.5% | 1.61% | -35.9% |
RGP | Buy | RESOURCES CONNECTION INC | $1,021,150 | +4.1% | 65,000 | +13.0% | 1.60% | -19.0% |
BSM | New | BLACK STONE MINERALS L P | $1,019,875 | – | 63,942 | +100.0% | 1.60% | – |
EQNR | EQUINOR ASAsponsored adr | $993,140 | +2.7% | 34,000 | 0.0% | 1.56% | -20.0% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $939,218 | – | 5,850 | +100.0% | 1.47% | – |
ULH | UNIVERSAL LOGISTICS HLDGS IN | $926,386 | -1.2% | 32,155 | 0.0% | 1.45% | -23.1% | |
BHP | Sell | BHP GROUP LTDsponsored ads | $924,885 | -35.2% | 15,500 | -31.1% | 1.45% | -49.5% |
IMKTA | Buy | INGLES MKTS INCcl a | $909,150 | +2.5% | 11,000 | +10.0% | 1.42% | -20.3% |
New | JAKKS PAC INC | $870,673 | – | 43,599 | +100.0% | 1.36% | – | |
SALM | SALEM MEDIA GROUP INCcl a | $832,998 | -12.1% | 869,699 | 0.0% | 1.30% | -31.6% | |
IMMR | New | IMMERSION CORP | $828,360 | – | 117,000 | +100.0% | 1.30% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $811,840 | – | 86,000 | +100.0% | 1.27% | – |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $717,600 | -25.0% | 115,000 | 0.0% | 1.12% | -41.6% | |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $695,376 | -27.4% | 158,400 | 0.0% | 1.09% | -43.5% | |
KEY | New | KEYCORP | $693,000 | – | 75,000 | +100.0% | 1.08% | – |
AMZN | New | AMAZON COM INC | $599,656 | – | 4,600 | +100.0% | 0.94% | – |
MG | New | MISTRAS GROUP INC | $579,000 | – | 75,000 | +100.0% | 0.91% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $554,298 | -63.7% | 2,507 | -61.4% | 0.87% | -71.8% |
ASML | New | ASML HOLDING N V | $471,088 | – | 650 | +100.0% | 0.74% | – |
PDCO | New | PATTERSON COS INC | $440,695 | – | 13,250 | +100.0% | 0.69% | – |
OGN | New | ORGANON & CO | $374,580 | – | 18,000 | +100.0% | 0.59% | – |
LZ | New | LEGALZOOM COM INC | $96,737 | – | 8,008 | +100.0% | 0.15% | – |
SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -11,678 | -100.0% | -0.15% | – |
ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -10,229 | -100.0% | -0.36% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -24,000 | -100.0% | -1.21% | – |
HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -3,250 | -100.0% | -1.53% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -37,500 | -100.0% | -1.84% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,000 | -100.0% | -1.91% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -44,100 | -100.0% | -1.95% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -130,000 | -100.0% | -2.02% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -422,200 | -100.0% | -2.61% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,800 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.