13F HOLDINGS REPORT
Verdad Advisers, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000985
Total Value
$49.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYERSON HLDG CORP | RYZ | 80,000 | $2.9M | 5.86% |
| 2 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 724,899 | $2.3M | 4.63% |
| 3 | DASEKE INC | 23753F107 | 281,025 | $2.2M | 4.37% |
| 4 | HCA HEALTHCARE INC | HCA | 7,800 | $2.1M | 4.14% |
| 5 | QUALCOMM INC | QCOM | 15,700 | $2.0M | 4.03% |
| 6 | KROGER CO | KR | 40,000 | $2.0M | 3.98% |
| 7 | ACADEMY SPORTS & OUTDOORS IN | ASO | 30,000 | $2.0M | 3.94% |
| 8 | JPMORGAN CHASE & CO | VYLD | 14,967 | $2.0M | 3.93% |
| 9 | MARCUS CORP DEL | MCS | 115,000 | $1.8M | 3.70% |
| 10 | EVEREST RE GROUP LTD | EG | 5,000 | $1.8M | 3.60% |
| 11 | HUNT J B TRANS SVCS INC | 445658107 | 8,800 | $1.5M | 3.11% |
| 12 | TRACTOR SUPPLY CO | TSCO | 6,500 | $1.5M | 3.08% |
| 13 | CHIPMOS TECHNOLOGIES INC | IMOS | 60,000 | $1.5M | 3.03% |
| 14 | MICROSOFT CORP | MSFT | 5,000 | $1.4M | 2.90% |
| 15 | BHP GROUP LTD | BHPLF | 22,500 | $1.4M | 2.87% |
| 16 | DXC TECHNOLOGY CO | DXC | 55,000 | $1.4M | 2.83% |
| 17 | COMPANHIA SIDERURGICA NACION | 20440W105 | 422,200 | $1.3M | 2.61% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 20,000 | $1.2M | 2.51% |
| 19 | CORECIVIC INC | CXW | 135,000 | $1.2M | 2.50% |
| 20 | PROGRESSIVE CORP | 743315103 | 7,500 | $1.1M | 2.16% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,000 | $1.0M | 2.06% |
| 22 | BRASKEM S A | BAK | 130,000 | $1.0M | 2.02% |
| 23 | RESOURCES CONNECTION INC | RGP | 57,500 | $980,950 | 1.97% |
| 24 | WESTLAKE CHEM PARTNERS LP | WLK | 44,100 | $970,641 | 1.95% |
| 25 | EQUINOR ASA | STOHF | 34,000 | $966,620 | 1.95% |
| 26 | ENTRAVISION COMMUNICATIONS C | EVC | 158,400 | $958,320 | 1.93% |
| 27 | SIBANYE STILLWATER LTD | SBYSF | 115,000 | $956,800 | 1.93% |
| 28 | GREIF INC | GEF-B | 15,000 | $950,550 | 1.91% |
| 29 | SOUTHWESTERN ENERGY CO | 845467109 | 190,000 | $950,000 | 1.91% |
| 30 | CULLEN FROST BANKERS INC | CFR-PB | 9,000 | $948,060 | 1.91% |
| 31 | SALEM MEDIA GROUP INC | SALM | 869,699 | $947,972 | 1.91% |
| 32 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 32,155 | $937,318 | 1.89% |
| 33 | LIVE OAK BANCSHARES INC | LOB-PA | 37,500 | $913,875 | 1.84% |
| 34 | INGLES MKTS INC | 457030104 | 10,000 | $887,000 | 1.79% |
| 35 | HINGHAM INSTN SVGS MASS | 433323102 | 3,250 | $758,680 | 1.53% |
| 36 | BERKSHIRE HILLS BANCORP INC | BBT | 24,000 | $601,440 | 1.21% |
| 37 | ARK RESTAURANTS CORP | ARKR | 10,229 | $180,746 | 0.36% |
| 38 | SECURITY NATL FINL CORP | 814785309 | 11,678 | $72,754 | 0.15% |