13F HOLDINGS REPORT
Verdad Advisers, LP
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001420506-24-001264
Total Value
$86.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 26,835 | $3.0M | 3.41% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,628 | $2.7M | 3.11% |
| 3 | WALMART INC | WMT | 34,529 | $2.3M | 2.70% |
| 4 | T-MOBILE US INC | TMUSZ | 12,527 | $2.2M | 2.55% |
| 5 | ISHARES TR | 464288513 | 27,650 | $2.1M | 2.46% |
| 6 | CENCORA INC | COR | 7,716 | $1.7M | 2.01% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 1,961 | $1.7M | 1.92% |
| 8 | ELEVANCE HEALTH INC | ELV | 3,015 | $1.6M | 1.89% |
| 9 | VISTRA CORP | VST | 18,006 | $1.5M | 1.79% |
| 10 | STELLANTIS N.V | STLA | 77,766 | $1.5M | 1.78% |
| 11 | MERCK & CO INC | MRK | 11,988 | $1.5M | 1.71% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 1,340 | $1.4M | 1.63% |
| 13 | AMAZON COM INC | AMZN | 7,015 | $1.4M | 1.57% |
| 14 | NVIDIA CORPORATION | NVDA | 10,552 | $1.3M | 1.51% |
| 15 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,924 | $1.3M | 1.50% |
| 16 | JONES LANG LASALLE INC | JLL | 6,265 | $1.3M | 1.49% |
| 17 | MICROSOFT CORP | MSFT | 2,863 | $1.3M | 1.48% |
| 18 | TD SYNNEX CORPORATION | SNX | 10,944 | $1.3M | 1.46% |
| 19 | KROGER CO | KR | 24,252 | $1.2M | 1.40% |
| 20 | ALPHABET INC | GOOG | 6,356 | $1.2M | 1.34% |
| 21 | GRAINGER W W INC | 384802104 | 1,223 | $1.1M | 1.27% |
| 22 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,446 | $1.1M | 1.23% |
| 23 | PHILLIPS 66 | PSX | 7,168 | $1.0M | 1.17% |
| 24 | QUALCOMM INC | QCOM | 5,060 | $1.0M | 1.16% |
| 25 | ALBERTSONS COS INC | 013091103 | 51,015 | $1.0M | 1.16% |
| 26 | INTUIT | INTU | 1,468 | $964,784 | 1.11% |
| 27 | ACADEMY SPORTS & OUTDOORS IN | ASO | 18,000 | $958,500 | 1.11% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 5,424 | $938,081 | 1.08% |
| 29 | MURPHY USA INC | MUSA | 1,998 | $937,981 | 1.08% |
| 30 | APPLIED MATLS INC | 038222105 | 3,747 | $884,255 | 1.02% |
| 31 | MISTRAS GROUP INC | MG | 105,995 | $878,699 | 1.01% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 1,543 | $869,727 | 1.00% |
| 33 | NUCOR CORP | NUE | 5,464 | $863,749 | 1.00% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 11,080 | $853,271 | 0.99% |
| 35 | VIATRIS INC | VTRS | 75,000 | $797,250 | 0.92% |
| 36 | MARATHON PETE CORP | MARA | 4,558 | $790,722 | 0.91% |
| 37 | CORECIVIC INC | CXW | 60,000 | $778,800 | 0.90% |
| 38 | JACKSON FINANCIAL INC | JXN-PA | 10,330 | $767,106 | 0.89% |
| 39 | CENTENE CORP DEL | CNC | 11,324 | $750,781 | 0.87% |
| 40 | PROGRESSIVE CORP | 743315103 | 3,489 | $724,700 | 0.84% |
| 41 | RELIANCE INC | RS | 2,500 | $714,000 | 0.82% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,381 | $703,288 | 0.81% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,808 | $702,737 | 0.81% |
| 44 | PACCAR INC | PCAR | 6,663 | $685,889 | 0.79% |
| 45 | CHUBB LIMITED | CB | 2,641 | $673,666 | 0.78% |
| 46 | CITIZENS FINL GROUP INC | CIA | 400 | $673,444 | 0.78% |
| 47 | EMCOR GROUP INC | EME | 1,815 | $662,620 | 0.77% |
| 48 | SILVERBOW RES INC | 82836G102 | 17,500 | $662,025 | 0.76% |
| 49 | COREBRIDGE FINL INC | 21871X109 | 22,551 | $656,685 | 0.76% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,950 | $623,368 | 0.72% |
| 51 | LOWES COS INC | 548661107 | 8,331 | $622,659 | 0.72% |
| 52 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 234,900 | $620,136 | 0.72% |
| 53 | INSIGHT ENTERPRISES INC | NSIT | 3,119 | $618,685 | 0.71% |
| 54 | J JILL INC | JILL | 17,500 | $611,975 | 0.71% |
| 55 | REPUBLIC SVCS INC | 760759100 | 3,016 | $586,129 | 0.68% |
| 56 | TRAVELERS COMPANIES INC | TRV | 2,830 | $575,452 | 0.66% |
| 57 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,869 | $574,883 | 0.66% |
| 58 | EXXON MOBIL CORP | XOM | 4,938 | $568,463 | 0.66% |
| 59 | SUPERIOR GROUP OF CO INC | SGC | 30,000 | $567,300 | 0.66% |
| 60 | SPROUTS FMRS MKT INC | 85208M102 | 6,712 | $561,526 | 0.65% |
| 61 | ABERCROMBIE & FITCH CO | ANF | 3,151 | $560,374 | 0.65% |
| 62 | ELI LILLY & CO | LLY | 615 | $556,809 | 0.64% |
| 63 | META PLATFORMS INC | META | 1,103 | $556,155 | 0.64% |
| 64 | SECURITY NATL FINL CORP | 814785309 | 69,496 | $555,273 | 0.64% |
| 65 | ADMA BIOLOGICS INC | ADMA | 49,018 | $548,021 | 0.63% |
| 66 | LAM RESEARCH CORP | LRCX | 514 | $547,333 | 0.63% |
| 67 | COMMVAULT SYS INC | CVLT | 4,434 | $539,041 | 0.62% |
| 68 | VILLAGE SUPER MKT INC | 927107409 | 20,000 | $528,200 | 0.61% |
| 69 | SMART SAND INC | SND | 250,000 | $527,500 | 0.61% |
| 70 | FIRST FNDTN INC | 32026V104 | 80,000 | $524,000 | 0.61% |
| 71 | LINDE PLC | LIN | 1,185 | $519,990 | 0.60% |
| 72 | FLEX LTD | FLEX | 17,475 | $515,338 | 0.60% |
| 73 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,151 | $508,913 | 0.59% |
| 74 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 12,500 | $507,375 | 0.59% |
| 75 | TENET HEALTHCARE CORP | THC | 3,809 | $506,711 | 0.59% |
| 76 | DECKERS OUTDOOR CORP | DECK | 516 | $499,462 | 0.58% |
| 77 | MCKESSON CORP | MCK | 845 | $493,514 | 0.57% |
| 78 | GE AEROSPACE | 369604301 | 3,101 | $492,966 | 0.57% |
| 79 | PLAINS GP HLDGS L P | PAGP | 25,791 | $485,387 | 0.56% |
| 80 | MARCUS CORP DEL | MCS | 40,000 | $454,800 | 0.53% |
| 81 | SKECHERS U S A INC | 830566105 | 6,571 | $454,188 | 0.52% |
| 82 | PARK-OHIO HLDGS CORP | PKOH | 17,500 | $453,075 | 0.52% |
| 83 | CITIZENS FINL GROUP INC | CIA | 12,500 | $450,375 | 0.52% |
| 84 | RALPH LAUREN CORP | RL | 2,565 | $449,029 | 0.52% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 1,163 | $445,650 | 0.51% |
| 86 | STRIDE INC | LRN | 6,258 | $441,189 | 0.51% |
| 87 | ARCH CAP GROUP LTD | G0450A105 | 4,332 | $437,055 | 0.50% |
| 88 | APPLE INC | AAPL | 2,061 | $434,088 | 0.50% |
| 89 | API GROUP CORP | APG | 11,163 | $420,064 | 0.49% |
| 90 | CORE & MAIN INC | CNM | 8,570 | $419,416 | 0.48% |
| 91 | ALLSTATE CORP | ALL-PJ | 2,526 | $403,301 | 0.47% |
| 92 | MICRON TECHNOLOGY INC | MU | 3,065 | $403,139 | 0.47% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 1,297 | $399,152 | 0.46% |
| 94 | GENERAL MTRS CO | 37045V100 | 8,470 | $393,516 | 0.45% |
| 95 | WILLIAMS SONOMA INC | WSM | 1,386 | $391,365 | 0.45% |
| 96 | HERITAGE INSURANCE HLDGS INC | HRTG | 55,000 | $389,400 | 0.45% |
| 97 | JUNIPER NETWORKS INC | 48203R104 | 10,538 | $384,215 | 0.44% |
| 98 | FISERV INC | FISV | 2,568 | $382,735 | 0.44% |
| 99 | CASEYS GEN STORES INC | 147528103 | 990 | $377,744 | 0.44% |
| 100 | PARKER-HANNIFIN CORP | PH | 746 | $377,334 | 0.44% |
| 101 | APPLOVIN CORP | APP | 4,534 | $377,319 | 0.44% |
| 102 | BUILDERS FIRSTSOURCE INC | BLDR | 2,659 | $368,032 | 0.43% |
| 103 | ELECTRONIC ARTS INC | EA | 2,525 | $351,808 | 0.41% |
| 104 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,237 | $347,016 | 0.40% |
| 105 | RYERSON HLDG CORP | RYZ | 17,500 | $341,250 | 0.39% |
| 106 | THE CIGNA GROUP | 125523100 | 1,031 | $340,818 | 0.39% |
| 107 | OLYMPIC STEEL INC | 68162K106 | 7,500 | $336,225 | 0.39% |
| 108 | VISA INC | V | 1,268 | $332,812 | 0.38% |
| 109 | DICKS SPORTING GOODS INC | 253393102 | 1,511 | $324,638 | 0.37% |
| 110 | PERFORMANCE FOOD GROUP CO | PFGC | 4,727 | $312,502 | 0.36% |
| 111 | OWENS & MINOR INC NEW | 690732102 | 22,500 | $303,750 | 0.35% |