13F HOLDINGS REPORT
Verdad Advisers, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000847
Total Value
$91.9M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 27,405 | $2.8M | 3.03% |
| 2 | STELLANTIS N.V | STLA | 77,766 | $2.2M | 2.40% |
| 3 | CENCORA INC | COR | 8,001 | $1.9M | 2.12% |
| 4 | WALMART INC | WMT | 32,216 | $1.9M | 2.11% |
| 5 | VISTRA CORP | VST | 24,867 | $1.7M | 1.89% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 2,342 | $1.7M | 1.87% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,939 | $1.7M | 1.80% |
| 8 | MERCK & CO INC | MRK | 12,212 | $1.6M | 1.75% |
| 9 | T-MOBILE US INC | TMUSZ | 9,619 | $1.6M | 1.71% |
| 10 | SALESFORCE INC | CRM | 5,125 | $1.5M | 1.68% |
| 11 | ACADEMY SPORTS & OUTDOORS IN | ASO | 22,500 | $1.5M | 1.65% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 7,232 | $1.4M | 1.50% |
| 13 | MARATHON PETE CORP | MARA | 6,166 | $1.2M | 1.35% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 1,259 | $1.2M | 1.32% |
| 15 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 427,398 | $1.2M | 1.29% |
| 16 | MARCUS CORP DEL | MCS | 82,428 | $1.2M | 1.28% |
| 17 | PHILLIPS 66 | PSX | 7,168 | $1.2M | 1.27% |
| 18 | INTUIT | INTU | 1,746 | $1.1M | 1.24% |
| 19 | ELEVANCE HEALTH INC | ELV | 2,150 | $1.1M | 1.21% |
| 20 | CORECIVIC INC | CXW | 70,000 | $1.1M | 1.19% |
| 21 | MISTRAS GROUP INC | MG | 112,000 | $1.1M | 1.17% |
| 22 | KROGER CO | KR | 18,613 | $1.1M | 1.16% |
| 23 | META PLATFORMS INC | META | 2,099 | $1.0M | 1.11% |
| 24 | RYERSON HLDG CORP | RYZ | 30,000 | $1.0M | 1.09% |
| 25 | ALBERTSONS COS INC | 013091103 | 46,815 | $1.0M | 1.09% |
| 26 | FIRST FNDTN INC | 32026V104 | 132,600 | $1.0M | 1.09% |
| 27 | KKR & CO INC | KKRT | 9,950 | $1.0M | 1.09% |
| 28 | APPLIED MATLS INC | 038222105 | 4,557 | $939,790 | 1.02% |
| 29 | CENTENE CORP DEL | CNC | 11,583 | $909,034 | 0.99% |
| 30 | FISERV INC | FISV | 5,612 | $896,910 | 0.98% |
| 31 | VIATRIS INC | VTRS | 75,000 | $895,500 | 0.97% |
| 32 | JONES LANG LASALLE INC | JLL | 4,333 | $845,325 | 0.92% |
| 33 | RELIANCE INC | RS | 2,500 | $835,450 | 0.91% |
| 34 | PACCAR INC | PCAR | 6,663 | $825,479 | 0.90% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 3,633 | $774,374 | 0.84% |
| 36 | TD SYNNEX CORPORATION | SNX | 6,746 | $762,973 | 0.83% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 11,080 | $758,869 | 0.83% |
| 38 | LAM RESEARCH CORP | LRCX | 773 | $751,024 | 0.82% |
| 39 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 20,158 | $743,225 | 0.81% |
| 40 | GRAINGER W W INC | 384802104 | 725 | $737,543 | 0.80% |
| 41 | BROADCOM INC | AVGO | 556 | $736,928 | 0.80% |
| 42 | JACKSON FINANCIAL INC | JXN-PA | 11,140 | $736,800 | 0.80% |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 3,495 | $728,882 | 0.79% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 4,147 | $727,923 | 0.79% |
| 45 | CITIZENS FINL GROUP INC | CIA | 20,000 | $725,800 | 0.79% |
| 46 | NVIDIA CORPORATION | NVDA | 793 | $716,523 | 0.78% |
| 47 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,000 | $702,400 | 0.76% |
| 48 | D R HORTON INC | 23331A109 | 4,175 | $686,996 | 0.75% |
| 49 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,187 | $686,710 | 0.75% |
| 50 | ALPHABET INC | GOOG | 4,492 | $677,978 | 0.74% |
| 51 | MICROSOFT CORP | MSFT | 1,601 | $673,573 | 0.73% |
| 52 | SECURITY NATL FINL CORP | 814785309 | 84,400 | $667,604 | 0.73% |
| 53 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,407 | $660,241 | 0.72% |
| 54 | LOWES COS INC | 548661107 | 8,331 | $652,234 | 0.71% |
| 55 | TRAVELERS COMPANIES INC | TRV | 2,830 | $651,296 | 0.71% |
| 56 | ELI LILLY & CO | LLY | 837 | $651,153 | 0.71% |
| 57 | COREBRIDGE FINL INC | 21871X109 | 22,551 | $647,890 | 0.71% |
| 58 | LENNAR CORP | LEN-B | 3,747 | $644,409 | 0.70% |
| 59 | AMAZON COM INC | AMZN | 3,563 | $642,694 | 0.70% |
| 60 | OWENS & MINOR INC NEW | 690732102 | 22,500 | $623,475 | 0.68% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,778 | $616,273 | 0.67% |
| 62 | SILVERBOW RES INC | 82836G102 | 17,500 | $597,450 | 0.65% |
| 63 | REPUBLIC SVCS INC | 760759100 | 3,016 | $577,383 | 0.63% |
| 64 | MURPHY USA INC | MUSA | 1,376 | $576,819 | 0.63% |
| 65 | J JILL INC | JILL | 17,500 | $559,475 | 0.61% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,869 | $547,519 | 0.60% |
| 67 | CHUBB LIMITED | CB | 2,089 | $541,323 | 0.59% |
| 68 | QUALCOMM INC | QCOM | 3,122 | $528,555 | 0.58% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,042 | $515,477 | 0.56% |
| 70 | UBER TECHNOLOGIES INC | UBER | 6,512 | $501,359 | 0.55% |
| 71 | SUPERIOR GROUP OF CO INC | SGC | 30,000 | $495,600 | 0.54% |
| 72 | VILLAGE SUPER MKT INC | 927107409 | 17,270 | $494,095 | 0.54% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 872 | $489,052 | 0.53% |
| 74 | SMART SAND INC | SND | 250,000 | $477,500 | 0.52% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,925 | $462,706 | 0.50% |
| 76 | OLYMPIC STEEL INC | 68162K106 | 6,500 | $460,720 | 0.50% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,546 | $459,523 | 0.50% |
| 78 | ABBVIE INC | ABBV | 2,484 | $452,336 | 0.49% |
| 79 | INSIGHT ENTERPRISES INC | NSIT | 2,377 | $440,981 | 0.48% |
| 80 | ALLSTATE CORP | ALL-PJ | 2,526 | $437,023 | 0.48% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,103 | $421,231 | 0.46% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 2,816 | $419,274 | 0.46% |
| 83 | PARKER-HANNIFIN CORP | PH | 746 | $414,619 | 0.45% |
| 84 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,237 | $409,657 | 0.45% |
| 85 | PROGRESSIVE CORP | 743315103 | 1,964 | $406,194 | 0.44% |
| 86 | DECKERS OUTDOOR CORP | DECK | 429 | $403,801 | 0.44% |
| 87 | SKECHERS U S A INC | 830566105 | 6,571 | $402,539 | 0.44% |
| 88 | PARK-OHIO HLDGS CORP | PKOH | 15,000 | $400,200 | 0.44% |
| 89 | GAP INC | GAP | 14,358 | $395,563 | 0.43% |
| 90 | ABERCROMBIE & FITCH CO | ANF | 3,151 | $394,915 | 0.43% |
| 91 | STRIDE INC | LRN | 6,258 | $394,567 | 0.43% |
| 92 | JUNIPER NETWORKS INC | 48203R104 | 10,538 | $390,538 | 0.43% |
| 93 | APPLE INC | AAPL | 2,230 | $382,400 | 0.42% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 9,109 | $382,214 | 0.42% |
| 95 | RALPH LAUREN CORP | RL | 1,995 | $374,581 | 0.41% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 1,163 | $372,846 | 0.41% |
| 97 | BOOKING HOLDINGS INC | BKNG | 100 | $362,788 | 0.39% |
| 98 | PROLOGIS INC. | PLDGP | 2,734 | $356,021 | 0.39% |
| 99 | PERFORMANCE FOOD GROUP CO | PFGC | 4,727 | $352,823 | 0.38% |
| 100 | GENERAL MTRS CO | 37045V100 | 7,724 | $350,283 | 0.38% |
| 101 | CARDINAL HEALTH INC | CAH | 3,062 | $342,638 | 0.37% |
| 102 | MASTERCARD INCORPORATED | MA | 686 | $330,357 | 0.36% |
| 103 | PULTE GROUP INC | 745867101 | 2,732 | $329,534 | 0.36% |
| 104 | MOLINA HEALTHCARE INC | MOH | 778 | $319,626 | 0.35% |
| 105 | CASEYS GEN STORES INC | 147528103 | 990 | $315,266 | 0.34% |
| 106 | HCA HEALTHCARE INC | HCA | 935 | $311,851 | 0.34% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 2,537 | $308,423 | 0.34% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 106 | $308,118 | 0.34% |
| 109 | EXXON MOBIL CORP | XOM | 2,646 | $307,571 | 0.33% |
| 110 | GENERAL DYNAMICS CORP | GD | 1,080 | $305,089 | 0.33% |
| 111 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 11,815 | $302,228 | 0.33% |
| 112 | ULTA BEAUTY INC | ULTA | 576 | $301,179 | 0.33% |
| 113 | BHP GROUP LTD | BHPLF | 5,100 | $294,219 | 0.32% |
| 114 | NETFLIX INC | NFLX | 484 | $293,948 | 0.32% |
| 115 | ROSS STORES INC | ROST | 1,996 | $292,933 | 0.32% |
| 116 | AT&T INC | T-PC | 15,996 | $281,530 | 0.31% |
| 117 | INTERNATIONAL SEAWAYS INC | INSW | 5,215 | $277,438 | 0.30% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 888 | $276,417 | 0.30% |
| 119 | AMDOCS LTD | DOX | 3,049 | $275,538 | 0.30% |
| 120 | EQUITY COMWLTH | 294628102 | 14,405 | $271,966 | 0.30% |
| 121 | PVH CORPORATION | PVH | 1,932 | $271,659 | 0.30% |
| 122 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,131 | $265,819 | 0.29% |
| 123 | THE CIGNA GROUP | 125523100 | 717 | $260,407 | 0.28% |
| 124 | ARROW ELECTRS INC | 042735100 | 2,002 | $259,179 | 0.28% |
| 125 | ENERGY TRANSFER L P | ET-PI | 16,432 | $258,475 | 0.28% |
| 126 | MCKESSON CORP | MCK | 469 | $251,783 | 0.27% |
| 127 | STRYKER CORPORATION | SYK | 700 | $250,509 | 0.27% |
| 128 | INTEL CORP | INTC | 5,475 | $241,831 | 0.26% |
| 129 | FLEX LTD | FLEX | 8,403 | $240,410 | 0.26% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 4,148 | $239,008 | 0.26% |
| 131 | TEEKAY TANKERS LTD | TNK | 3,970 | $231,888 | 0.25% |
| 132 | CORE & MAIN INC | CNM | 3,956 | $226,481 | 0.25% |
| 133 | SYNOPSYS INC | SNPS | 388 | $221,742 | 0.24% |
| 134 | DRAFTKINGS INC NEW | DKNG | 4,836 | $219,603 | 0.24% |
| 135 | ADOBE INC | ADBE | 420 | $211,932 | 0.23% |
| 136 | CHENIERE ENERGY INC | LNG | 1,272 | $205,148 | 0.22% |
| 137 | SHERWIN WILLIAMS CO | SHW | 568 | $197,283 | 0.21% |
| 138 | PDD HOLDINGS INC | PDD | 1,678 | $195,068 | 0.21% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,617 | $191,800 | 0.21% |
| 140 | VALERO ENERGY CORP | VLO | 1,110 | $189,466 | 0.21% |
| 141 | VISA INC | V | 666 | $185,867 | 0.20% |
| 142 | DELL TECHNOLOGIES INC | DELL | 1,614 | $184,174 | 0.20% |
| 143 | AMERICAN HEALTHCARE REIT INC | AHR | 11,806 | $174,139 | 0.19% |
| 144 | APPLOVIN CORP | APP | 2,082 | $144,116 | 0.16% |
| 145 | LIQUIDIA CORPORATION | LQDA | 5,702 | $84,105 | 0.09% |
| 146 | NUCOR CORP | NUE | 59 | $11,676 | 0.01% |
| 147 | 5E ADVANCED MATERIALS INC | FEAV | 662 | $887 | 0.00% |