$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 - .
| 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% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,121,875 | – | 37,500 | +100.0% | 4.89% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $1,970,640 | – | 80,500 | +100.0% | 3.09% | – | |
| CATC | New | CAMBRIDGE BANCORP | $1,554,679 | – | 28,626 | +100.0% | 2.44% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,237,600 | – | 9,100 | +100.0% | 1.94% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,019,875 | – | 63,942 | +100.0% | 1.60% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $939,218 | – | 5,850 | +100.0% | 1.47% | – |
| New | JAKKS PAC INC | $870,673 | – | 43,599 | +100.0% | 1.36% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.