$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | Sell | RYERSON HLDG CORP | $3,253,500 | +11.8% | 75,000 | -6.2% | 5.10% | -13.0% |
| DSKE | Sell | DASEKE INC | $1,983,067 | -8.7% | 278,130 | -1.0% | 3.11% | -29.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,917,994 | -6.7% | 6,320 | -19.0% | 3.00% | -27.5% |
| KR | Sell | KROGER CO | $1,706,100 | -13.6% | 36,300 | -9.2% | 2.67% | -32.8% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $1,035,648 | -48.3% | 8,700 | -44.6% | 1.62% | -59.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,029,000 | -17.6% | 17,500 | -12.5% | 1.61% | -35.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $924,885 | -35.2% | 15,500 | -31.1% | 1.45% | -49.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $554,298 | -63.7% | 2,507 | -61.4% | 0.87% | -71.8% |
| 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 | 2024-05-14 |
| 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.