13F HOLDINGS REPORT
Verdad Advisers, LP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001420506-23-001422
Total Value
$63.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 16,698 | $6.8M | 10.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,000 | $3.7M | 5.86% |
| 3 | RYERSON HLDG CORP | RYZ | 75,000 | $3.3M | 5.10% |
| 4 | WISDOMTREE TR | WT | 37,500 | $3.1M | 4.89% |
| 5 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 724,899 | $2.3M | 3.68% |
| 6 | DASEKE INC | 23753F107 | 278,130 | $2.0M | 3.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 80,500 | $2.0M | 3.09% |
| 8 | MICROSOFT CORP | MSFT | 5,755 | $2.0M | 3.07% |
| 9 | HCA HEALTHCARE INC | HCA | 6,320 | $1.9M | 3.00% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,700 | $1.8M | 2.80% |
| 11 | KROGER CO | KR | 36,300 | $1.7M | 2.67% |
| 12 | MARCUS CORP DEL | MCS | 115,000 | $1.7M | 2.67% |
| 13 | ACADEMY SPORTS & OUTDOORS IN | ASO | 30,000 | $1.6M | 2.54% |
| 14 | CAMBRIDGE BANCORP | 132152109 | 28,626 | $1.6M | 2.44% |
| 15 | EVEREST RE GROUP LTD | EG | 4,455 | $1.5M | 2.39% |
| 16 | JPMORGAN CHASE & CO | VYLD | 9,267 | $1.3M | 2.11% |
| 17 | BUILDERS FIRSTSOURCE INC | BLDR | 9,100 | $1.2M | 1.94% |
| 18 | CORECIVIC INC | CXW | 128,494 | $1.2M | 1.89% |
| 19 | DXC TECHNOLOGY CO | DXC | 45,000 | $1.2M | 1.88% |
| 20 | CHIPMOS TECHNOLOGIES INC | IMOS | 50,000 | $1.2M | 1.86% |
| 21 | SOUTHWESTERN ENERGY CO | 845467109 | 190,000 | $1.1M | 1.79% |
| 22 | PROGRESSIVE CORP | 743315103 | 8,525 | $1.1M | 1.77% |
| 23 | QUALCOMM INC | QCOM | 8,700 | $1.0M | 1.62% |
| 24 | GREIF INC | GEF-B | 15,000 | $1.0M | 1.62% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 17,500 | $1.0M | 1.61% |
| 26 | RESOURCES CONNECTION INC | RGP | 65,000 | $1.0M | 1.60% |
| 27 | BLACK STONE MINERALS L P | BSMLP | 63,942 | $1.0M | 1.60% |
| 28 | EQUINOR ASA | STOHF | 34,000 | $993,140 | 1.56% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 5,850 | $939,218 | 1.47% |
| 30 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 32,155 | $926,386 | 1.45% |
| 31 | BHP GROUP LTD | BHPLF | 15,500 | $924,885 | 1.45% |
| 32 | INGLES MKTS INC | 457030104 | 11,000 | $909,150 | 1.42% |
| 33 | JAKKS PAC INC | JAKK | 43,599 | $870,673 | 1.36% |
| 34 | SALEM MEDIA GROUP INC | SALM | 869,699 | $832,998 | 1.30% |
| 35 | IMMERSION CORP | IMMR | 117,000 | $828,360 | 1.30% |
| 36 | PAGSEGURO DIGITAL LTD | PAGS | 86,000 | $811,840 | 1.27% |
| 37 | SIBANYE STILLWATER LTD | SBYSF | 115,000 | $717,600 | 1.12% |
| 38 | ENTRAVISION COMMUNICATIONS C | EVC | 158,400 | $695,376 | 1.09% |
| 39 | KEYCORP | 493267108 | 75,000 | $693,000 | 1.09% |
| 40 | AMAZON COM INC | AMZN | 4,600 | $599,656 | 0.94% |
| 41 | MISTRAS GROUP INC | MG | 75,000 | $579,000 | 0.91% |
| 42 | TRACTOR SUPPLY CO | TSCO | 2,507 | $554,298 | 0.87% |
| 43 | ASML HOLDING N V | ASMLF | 650 | $471,088 | 0.74% |
| 44 | PATTERSON COS INC | 703395103 | 13,250 | $440,695 | 0.69% |
| 45 | ORGANON & CO | OGN | 18,000 | $374,580 | 0.59% |
| 46 | LEGALZOOM COM INC | LZ | 8,008 | $96,737 | 0.15% |