Verdad Advisers
Latest statistics and disclosures from Verdad Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSS, IWN, ASO, RYI, ARC, and represent 35.23% of Verdad Advisers's stock portfolio.
- Added to shares of these 10 stocks: VSS (+$7.0M), IWN, IWM, FFWM, ASO, EQNR, JILL, RNR, UPLD, VTRS.
- Started 10 new stock positions in SXC, JILL, VSS, IWN, ACCO, IWM, RNR, UPLD, PERI, SNFCA.
- Reduced shares in these 10 stocks: , DIHP (-$7.0M), DUHP (-$6.5M), , TSM, RYI, MSFT, KEY, MCS, JAKK.
- Sold out of its positions in Bluegreen Vacations Holding, DXC, DIHP, DUHP, IEFA, OXY, SPY, TSM.
- Verdad Advisers was a net seller of stock by $-22M.
- Verdad Advisers has $49M in assets under management (AUM), dropping by -24.67%.
- Central Index Key (CIK): 0001812822
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Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 14.2 | $7.0M | NEW | 61k | 115.03 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 8.2 | $4.0M | NEW | 26k | 155.33 |
|
| Academy Sports & Outdoor (ASO) | 5.2 | $2.6M | +30% | 39k | 66.00 |
|
| Ryerson Tull (RYI) | 3.9 | $1.9M | -24% | 55k | 34.68 |
|
| Arc Document Solutions (ARC) | 3.7 | $1.8M | -17% | 556k | 3.28 |
|
| Daseke (DSKE) | 3.3 | $1.6M | -8% | 200k | 8.10 |
|
| First Fndtn (FFWM) | 3.2 | $1.6M | +175% | 165k | 9.68 |
|
| Corecivic (CXW) | 2.7 | $1.3M | 90k | 14.53 |
|
|
| Chipmos Technologies Sponsord Ads New (IMOS) | 2.6 | $1.3M | -4% | 48k | 27.21 |
|
| Equinor Asa Sponsored Adr (EQNR) | 2.5 | $1.2M | +79% | 40k | 31.64 |
|
| Southwestern Energy Company (SWN) | 2.5 | $1.2M | 190k | 6.55 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $1.2M | NEW | 6.0k | 200.71 |
|
| Marcus Corporation (MCS) | 2.4 | $1.2M | -28% | 82k | 14.58 |
|
| Citizens Financial (CFG) | 2.4 | $1.2M | 35k | 33.14 |
|
|
| Progressive Corporation (PGR) | 1.9 | $956k | +13% | 6.0k | 159.28 |
|
| W.W. Grainger (GWW) | 1.8 | $878k | -33% | 1.1k | 828.69 |
|
| Viatris (VTRS) | 1.8 | $872k | +46% | 81k | 10.83 |
|
| Microsoft Corporation (MSFT) | 1.8 | $867k | -40% | 2.3k | 376.04 |
|
| Kroger (KR) | 1.7 | $862k | -12% | 19k | 45.71 |
|
| Mistras (MG) | 1.7 | $820k | +12% | 112k | 7.32 |
|
| Eagle Ban (EGBN) | 1.7 | $814k | -33% | 27k | 30.14 |
|
| Everest Re Group (EG) | 1.6 | $796k | -7% | 2.3k | 353.58 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $780k | 2.5k | 311.90 |
|
|
| Reliance Steel & Aluminum (RS) | 1.4 | $699k | 2.5k | 279.68 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 1.4 | $682k | -36% | 55k | 12.47 |
|
| Vistra Energy (VST) | 1.4 | $674k | 18k | 38.52 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $606k | 40k | 15.15 |
|
|
| Owens & Minor (OMI) | 1.2 | $597k | -42% | 31k | 19.27 |
|
| Universal Truckload Services (ULH) | 1.1 | $560k | -20% | 20k | 28.02 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $554k | 3.0k | 187.91 |
|
|
| Qualcomm (QCOM) | 1.1 | $521k | -29% | 3.6k | 144.63 |
|
| J Jill Group (JILL) | 1.0 | $516k | NEW | 20k | 25.78 |
|
| Amazon (AMZN) | 1.0 | $504k | 3.3k | 151.94 |
|
|
| Hca Holdings (HCA) | 1.0 | $501k | -42% | 1.9k | 270.68 |
|
| Bhp Group Sponsored Ads (BHP) | 1.0 | $499k | -31% | 7.3k | 68.31 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $490k | NEW | 2.5k | 196.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $454k | 600.00 | 756.92 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.9 | $432k | 5.0k | 86.37 |
|
|
| Tractor Supply Company (TSCO) | 0.9 | $419k | 2.0k | 215.03 |
|
|
| Immersion Corporation (IMMR) | 0.8 | $402k | 57k | 7.06 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.8 | $374k | 23k | 15.96 |
|
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| Patterson Companies (PDCO) | 0.7 | $353k | 12k | 28.45 |
|
|
| Upland Software (UPLD) | 0.7 | $337k | NEW | 80k | 4.23 |
|
| TTM Technologies (TTMI) | 0.6 | $291k | -32% | 18k | 15.81 |
|
| Suncoke Energy (SXC) | 0.5 | $258k | NEW | 24k | 10.74 |
|
| ACCO Brands Corporation (ACCO) | 0.5 | $255k | NEW | 42k | 6.08 |
|
| Perion Network Shs New (PERI) | 0.5 | $247k | NEW | 8.0k | 30.87 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.5 | $242k | NEW | 27k | 9.00 |
|
| Resources Connection (RGP) | 0.4 | $221k | 16k | 14.17 |
|
|
| Salem Media Group Cl A (SALM) | 0.4 | $219k | -29% | 562k | 0.39 |
|
| Key (KEY) | 0.4 | $202k | -74% | 14k | 14.40 |
|
| Jakks Pac Com New (JAKK) | 0.4 | $178k | -72% | 5.0k | 35.55 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $101k | -60% | 7.0k | 14.42 |
|
Past Filings by Verdad Advisers
SEC 13F filings are viewable for Verdad Advisers going back to 2020
- Verdad Advisers 2023 Q4 filed Feb. 9, 2024
- Verdad Advisers 2023 Q3 filed Nov. 13, 2023
- Verdad Advisers 2023 Q2 filed Aug. 9, 2023
- Verdad Advisers 2023 Q1 filed May 12, 2023
- Verdad Advisers 2022 Q4 filed Feb. 13, 2023
- Verdad Advisers 2022 Q3 filed Nov. 14, 2022
- Verdad Advisers 2022 Q2 filed Aug. 15, 2022
- Verdad Advisers 2022 Q1 filed May 13, 2022
- Verdad Advisers 2021 Q4 filed Feb. 9, 2022
- Verdad Advisers 2021 Q3 filed Nov. 12, 2021
- Verdad Advisers 2021 Q2 filed Aug. 10, 2021
- Verdad Advisers 2021 Q1 filed May 14, 2021
- Verdad Advisers 2020 Q4 filed Feb. 16, 2021