$65.4 Million is the total value of Verdad Advisers, LP's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,687,000 | – | 25,000 | +100.0% | 16.34% | – |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $7,049,760 | +257.7% | 304,000 | +277.6% | 10.78% | +249.1% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $6,461,035 | – | 251,500 | +100.0% | 9.88% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $6,435,000 | – | 100,000 | +100.0% | 9.84% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,131,872 | -9.2% | 670,400 | -7.5% | 3.26% | -11.4% |
| RYI | Sell | RYERSON HLDG CORP | $2,129,388 | -34.6% | 73,200 | -2.4% | 3.26% | -36.1% |
| MCS | MARCUS CORP DEL | $1,782,500 | +4.5% | 115,000 | 0.0% | 2.72% | +2.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,418,100 | -12.5% | 30,000 | 0.0% | 2.17% | -14.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,233,004 | -37.1% | 3,905 | -32.1% | 1.88% | -38.6% |
| SWN | SOUTHWESTERN ENERGY CO | $1,225,500 | +7.3% | 190,000 | 0.0% | 1.87% | +4.7% | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,152,500 | -2.7% | 50,000 | 0.0% | 1.76% | -5.0% | |
| DSKE | Sell | DASEKE INC | $1,117,437 | -43.7% | 217,824 | -21.7% | 1.71% | -45.0% |
| GWW | New | GRAINGER W W INC | $1,106,944 | – | 1,600 | +100.0% | 1.69% | – |
| CXW | Sell | CORECIVIC INC | $1,012,500 | -16.3% | 90,000 | -30.0% | 1.55% | -18.3% |
| KR | Sell | KROGER CO | $962,125 | -43.6% | 21,500 | -40.8% | 1.47% | -44.9% |
| CFG | New | CITIZENS FINL GROUP INC | $938,000 | – | 35,000 | +100.0% | 1.43% | – |
| RE | Sell | EVEREST GROUP LTD | $908,733 | -40.3% | 2,445 | -45.1% | 1.39% | -41.8% |
| OMI | New | OWENS & MINOR INC NEW | $869,408 | – | 53,800 | +100.0% | 1.33% | – |
| EGBN | New | EAGLE BANCORP INC MD | $868,725 | – | 40,500 | +100.0% | 1.33% | – |
| HCA | Sell | HCA HEALTHCARE INC | $787,136 | -59.0% | 3,200 | -49.4% | 1.20% | -60.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $756,030 | -57.7% | 8,700 | -50.8% | 1.16% | -58.7% |
| PAGS | PAGSEGURO DIGITAL LTD | $740,460 | -8.8% | 86,000 | 0.0% | 1.13% | -11.0% | |
| PGR | Sell | PROGRESSIVE CORP | $734,808 | -34.9% | 5,275 | -38.1% | 1.12% | -36.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $721,380 | -27.4% | 22,000 | -35.3% | 1.10% | -29.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $655,575 | – | 2,500 | +100.0% | 1.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $637,625 | – | 2,500 | +100.0% | 0.98% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $629,500 | -32.0% | 25,000 | -22.3% | 0.96% | -33.7% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $612,800 | – | 40,000 | +100.0% | 0.94% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $608,616 | -34.2% | 10,700 | -31.0% | 0.93% | -35.8% |
| VST | New | VISTRA CORP | $580,650 | – | 17,500 | +100.0% | 0.89% | – |
| KEY | Sell | KEYCORP | $581,040 | -16.2% | 54,000 | -28.0% | 0.89% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $566,406 | -45.3% | 5,100 | -41.4% | 0.87% | -46.6% |
| MG | Buy | MISTRAS GROUP INC | $545,000 | -5.9% | 100,000 | +33.3% | 0.83% | -8.2% |
| VTRS | New | VIATRIS INC | $542,300 | – | 55,000 | +100.0% | 0.83% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $472,615 | -43.3% | 801,043 | -7.9% | 0.72% | -44.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $456,188 | -51.4% | 2,950 | -49.6% | 0.70% | -52.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $454,160 | -55.9% | 7,000 | -60.0% | 0.69% | -56.9% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $453,585 | – | 12,366 | +100.0% | 0.69% | – |
| AMZN | Sell | AMAZON COM INC | $422,038 | -29.6% | 3,320 | -27.8% | 0.64% | -31.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $403,182 | -60.5% | 23,400 | -63.4% | 0.62% | -61.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $395,948 | -28.6% | 1,950 | -22.2% | 0.60% | -30.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $376,650 | -58.6% | 5,000 | -54.5% | 0.58% | -59.6% |
| IMMR | Sell | IMMERSION CORP | $376,770 | -54.5% | 57,000 | -51.3% | 0.58% | -55.6% |
| PDCO | Sell | PATTERSON COS INC | $367,536 | -16.6% | 12,400 | -6.4% | 0.56% | -18.6% |
| FFWM | New | FIRST FNDTN INC | $364,800 | – | 60,000 | +100.0% | 0.56% | – |
| ASML | Sell | ASML HOLDING N V | $353,196 | -25.0% | 600 | -7.7% | 0.54% | -26.8% |
| TTMI | New | TTM TECHNOLOGIES INC | $351,624 | – | 27,300 | +100.0% | 0.54% | – |
| Sell | JAKKS PAC INC | $332,780 | -61.8% | 17,901 | -58.9% | 0.51% | -62.7% | |
| OGN | Sell | ORGANON & CO | $309,008 | -17.5% | 17,800 | -1.1% | 0.47% | -19.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $232,462 | -77.2% | 15,591 | -76.0% | 0.36% | -77.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $104,150 | -91.3% | 5,000 | -88.9% | 0.16% | -91.6% |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -8,008 | -100.0% | -0.15% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -158,400 | -100.0% | -1.09% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -115,000 | -100.0% | -1.12% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -15,000 | -100.0% | -1.62% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,100 | -100.0% | -1.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,267 | -100.0% | -2.11% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -28,626 | -100.0% | -2.44% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -37,500 | -100.0% | -4.89% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -81,000 | -100.0% | -5.86% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,698 | -100.0% | -10.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.