13F HOLDINGS REPORT
Verdad Advisers, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-001987
Total Value
$65.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.7M | 16.34% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 304,000 | $7.0M | 10.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 251,500 | $6.5M | 9.88% |
| 4 | ISHARES TR | 46432F842 | 100,000 | $6.4M | 9.84% |
| 5 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 670,400 | $2.1M | 3.26% |
| 6 | RYERSON HLDG CORP | RYZ | 73,200 | $2.1M | 3.26% |
| 7 | MARCUS CORP DEL | MCS | 115,000 | $1.8M | 2.72% |
| 8 | ACADEMY SPORTS & OUTDOORS IN | ASO | 30,000 | $1.4M | 2.17% |
| 9 | MICROSOFT CORP | MSFT | 3,905 | $1.2M | 1.88% |
| 10 | SOUTHWESTERN ENERGY CO | 845467109 | 190,000 | $1.2M | 1.87% |
| 11 | CHIPMOS TECHNOLOGIES INC | IMOS | 50,000 | $1.2M | 1.76% |
| 12 | DASEKE INC | 23753F107 | 217,824 | $1.1M | 1.71% |
| 13 | GRAINGER W W INC | 384802104 | 1,600 | $1.1M | 1.69% |
| 14 | CORECIVIC INC | CXW | 90,000 | $1.0M | 1.55% |
| 15 | KROGER CO | KR | 21,500 | $962,125 | 1.47% |
| 16 | CITIZENS FINL GROUP INC | CIA | 35,000 | $938,000 | 1.43% |
| 17 | EVEREST GROUP LTD | EG | 2,445 | $908,733 | 1.39% |
| 18 | OWENS & MINOR INC NEW | 690732102 | 53,800 | $869,408 | 1.33% |
| 19 | EAGLE BANCORP INC MD | EGBN | 40,500 | $868,725 | 1.33% |
| 20 | HCA HEALTHCARE INC | HCA | 3,200 | $787,136 | 1.20% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,700 | $756,030 | 1.16% |
| 22 | PAGSEGURO DIGITAL LTD | PAGS | 86,000 | $740,460 | 1.13% |
| 23 | PROGRESSIVE CORP | 743315103 | 5,275 | $734,808 | 1.12% |
| 24 | EQUINOR ASA | STOHF | 22,000 | $721,380 | 1.10% |
| 25 | RELIANCE STEEL & ALUMINUM CO | RS | 2,500 | $655,575 | 1.00% |
| 26 | SHERWIN WILLIAMS CO | SHW | 2,500 | $637,625 | 0.97% |
| 27 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 25,000 | $629,500 | 0.96% |
| 28 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,000 | $612,800 | 0.94% |
| 29 | BHP GROUP LTD | BHPLF | 10,700 | $608,616 | 0.93% |
| 30 | KEYCORP | 493267108 | 54,000 | $581,040 | 0.89% |
| 31 | VISTRA CORP | VST | 17,500 | $580,650 | 0.89% |
| 32 | QUALCOMM INC | QCOM | 5,100 | $566,406 | 0.87% |
| 33 | MISTRAS GROUP INC | MG | 100,000 | $545,000 | 0.83% |
| 34 | VIATRIS INC | VTRS | 55,000 | $542,300 | 0.83% |
| 35 | SALEM MEDIA GROUP INC | SALM | 801,043 | $472,615 | 0.72% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 2,950 | $456,188 | 0.70% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 7,000 | $454,160 | 0.69% |
| 38 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 12,366 | $453,585 | 0.69% |
| 39 | AMAZON COM INC | AMZN | 3,320 | $422,038 | 0.65% |
| 40 | BLACK STONE MINERALS L P | BSMLP | 23,400 | $403,182 | 0.62% |
| 41 | TRACTOR SUPPLY CO | TSCO | 1,950 | $395,948 | 0.61% |
| 42 | IMMERSION CORP | IMMR | 57,000 | $376,770 | 0.58% |
| 43 | INGLES MKTS INC | 457030104 | 5,000 | $376,650 | 0.58% |
| 44 | PATTERSON COS INC | 703395103 | 12,400 | $367,536 | 0.56% |
| 45 | FIRST FNDTN INC | 32026V104 | 60,000 | $364,800 | 0.56% |
| 46 | ASML HOLDING N V | ASMLF | 600 | $353,196 | 0.54% |
| 47 | TTM TECHNOLOGIES INC | TTMI | 27,300 | $351,624 | 0.54% |
| 48 | JAKKS PAC INC | JAKK | 17,901 | $332,780 | 0.51% |
| 49 | ORGANON & CO | OGN | 17,800 | $309,008 | 0.47% |
| 50 | RESOURCES CONNECTION INC | RGP | 15,591 | $232,462 | 0.36% |
| 51 | DXC TECHNOLOGY CO | DXC | 5,000 | $104,150 | 0.16% |