Verdad Advisers
Latest statistics and disclosures from Verdad Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, STLA, COR, WMT, VST, and represent 11.53% of Verdad Advisers's stock portfolio.
- Added to shares of these 10 stocks: TJX, STLA, COR, WMT, COST, BRK.B, MRK, TMUS, CRM, IBM.
- Started 121 new stock positions in PFGC, JLL, PCAR, DECK, CRWD, JXN, GD, ARW, ET, TNK.
- Reduced shares in these 10 stocks: VSS (-$7.0M), IWN, Daseke, IMOS, EQNR, SWN, IWM, ASO, RYI, PGR.
- Sold out of its positions in ACCO, BSM, IMOS, Daseke, EGBN, EQNR, IMMR, IMKTA, IWN, IWM.
- Verdad Advisers was a net buyer of stock by $40M.
- Verdad Advisers has $92M in assets under management (AUM), dropping by 86.45%.
- Central Index Key (CIK): 0001812822
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Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.0 | $2.8M | NEW | 27k | 101.42 |
|
| Stellantis SHS (STLA) | 2.4 | $2.2M | NEW | 78k | 28.30 |
|
| AmerisourceBergen (COR) | 2.1 | $1.9M | NEW | 8.0k | 242.99 |
|
| Wal-Mart Stores (WMT) | 2.1 | $1.9M | NEW | 32k | 60.17 |
|
| Vistra Energy (VST) | 1.9 | $1.7M | +42% | 25k | 69.65 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $1.7M | NEW | 2.3k | 732.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.7M | NEW | 3.9k | 420.52 |
|
| Merck & Co (MRK) | 1.8 | $1.6M | NEW | 12k | 131.95 |
|
| Metropcs Communications (TMUS) | 1.7 | $1.6M | NEW | 9.6k | 163.22 |
|
| salesforce (CRM) | 1.7 | $1.5M | NEW | 5.1k | 301.18 |
|
| Academy Sports & Outdoor (ASO) | 1.7 | $1.5M | -42% | 23k | 67.54 |
|
| International Business Machines (IBM) | 1.5 | $1.4M | NEW | 7.2k | 190.96 |
|
| Marathon Petroleum Corp (MPC) | 1.4 | $1.2M | NEW | 6.2k | 201.50 |
|
| Regeneron Pharmaceuticals (REGN) | 1.3 | $1.2M | NEW | 1.3k | 962.49 |
|
| Arc Document Solutions (ARC) | 1.3 | $1.2M | -23% | 427k | 2.77 |
|
| Marcus Corporation (MCS) | 1.3 | $1.2M | 82k | 14.26 |
|
|
| Phillips 66 (PSX) | 1.3 | $1.2M | NEW | 7.2k | 163.34 |
|
| Intuit (INTU) | 1.2 | $1.1M | NEW | 1.7k | 650.00 |
|
| Anthem (ELV) | 1.2 | $1.1M | NEW | 2.2k | 518.54 |
|
| Corecivic (CXW) | 1.2 | $1.1M | -22% | 70k | 15.61 |
|
| Mistras (MG) | 1.2 | $1.1M | 112k | 9.56 |
|
|
| Kroger (KR) | 1.2 | $1.1M | 19k | 57.13 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $1.0M | NEW | 2.1k | 485.58 |
|
| Ryerson Tull (RYI) | 1.1 | $1.0M | -45% | 30k | 33.50 |
|
| Albertsons Cos Common Stock (ACI) | 1.1 | $1.0M | NEW | 47k | 21.44 |
|
| First Fndtn (FFWM) | 1.1 | $1.0M | -19% | 133k | 7.55 |
|
| Kkr & Co (KKR) | 1.1 | $1.0M | NEW | 10k | 100.58 |
|
| Applied Materials (AMAT) | 1.0 | $940k | NEW | 4.6k | 206.23 |
|
| Centene Corporation (CNC) | 1.0 | $909k | NEW | 12k | 78.48 |
|
| Fiserv (FI) | 1.0 | $897k | NEW | 5.6k | 159.82 |
|
| Viatris (VTRS) | 1.0 | $896k | -6% | 75k | 11.94 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $845k | NEW | 4.3k | 195.09 |
|
| Reliance Steel & Aluminum (RS) | 0.9 | $836k | 2.5k | 334.18 |
|
|
| Paccar (PCAR) | 0.9 | $826k | NEW | 6.7k | 123.89 |
|
| Waste Management (WM) | 0.8 | $774k | NEW | 3.6k | 213.15 |
|
| SYNNEX Corporation (SNX) | 0.8 | $763k | NEW | 6.7k | 113.10 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $759k | NEW | 11k | 68.49 |
|
| Lam Research Corporation (LRCX) | 0.8 | $751k | NEW | 773.00 | 971.57 |
|
| Universal Truckload Services (ULH) | 0.8 | $743k | 20k | 36.87 |
|
|
| W.W. Grainger (GWW) | 0.8 | $738k | -31% | 725.00 | 1017.30 |
|
| Broadcom (AVGO) | 0.8 | $737k | NEW | 556.00 | 1325.41 |
|
| Jackson Financial Com Cl A (JXN) | 0.8 | $737k | NEW | 11k | 66.14 |
|
| Builders FirstSource (BLDR) | 0.8 | $729k | NEW | 3.5k | 208.55 |
|
| General Electric Com New (GE) | 0.8 | $728k | NEW | 4.1k | 175.53 |
|
| Citizens Financial (CFG) | 0.8 | $726k | -42% | 20k | 36.29 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $717k | NEW | 793.00 | 903.56 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $702k | 40k | 17.56 |
|
|
| D.R. Horton (DHI) | 0.7 | $687k | NEW | 4.2k | 164.55 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $687k | NEW | 4.2k | 164.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $678k | NEW | 4.5k | 150.93 |
|
| Microsoft Corporation (MSFT) | 0.7 | $674k | -30% | 1.6k | 420.72 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.7 | $668k | +214% | 84k | 7.91 |
|
| Hartford Financial Services (HIG) | 0.7 | $660k | NEW | 6.4k | 103.05 |
|
| Lowe's Companies (LOW) | 0.7 | $652k | NEW | 8.3k | 78.29 |
|
| Travelers Companies (TRV) | 0.7 | $651k | NEW | 2.8k | 230.14 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $651k | NEW | 837.00 | 777.96 |
|
| Corebridge Finl (CRBG) | 0.7 | $648k | NEW | 23k | 28.73 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $644k | NEW | 3.7k | 171.98 |
|
| Amazon (AMZN) | 0.7 | $643k | +7% | 3.6k | 180.38 |
|
| Owens & Minor (OMI) | 0.7 | $624k | -27% | 23k | 27.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $616k | NEW | 1.8k | 346.61 |
|
| Silverbow Resources (SBOW) | 0.7 | $598k | NEW | 18k | 34.14 |
|
| Republic Services (RSG) | 0.6 | $577k | NEW | 3.0k | 191.44 |
|
| Murphy Usa (MUSA) | 0.6 | $577k | NEW | 1.4k | 419.20 |
|
| J Jill Group (JILL) | 0.6 | $560k | -12% | 18k | 31.97 |
|
| Apollo Global Mgmt (APO) | 0.6 | $548k | NEW | 4.9k | 112.45 |
|
| Chubb (CB) | 0.6 | $541k | NEW | 2.1k | 259.13 |
|
| Qualcomm (QCOM) | 0.6 | $529k | -13% | 3.1k | 169.30 |
|
| UnitedHealth (UNH) | 0.6 | $516k | NEW | 1.0k | 494.70 |
|
| Uber Technologies (UBER) | 0.5 | $501k | NEW | 6.5k | 76.99 |
|
| Superior Uniform (SGC) | 0.5 | $496k | NEW | 30k | 16.52 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.5 | $494k | NEW | 17k | 28.61 |
|
| Roper Industries (ROP) | 0.5 | $489k | NEW | 872.00 | 560.84 |
|
| Smart Sand (SND) | 0.5 | $478k | NEW | 250k | 1.91 |
|
| Johnson & Johnson (JNJ) | 0.5 | $463k | NEW | 2.9k | 158.19 |
|
| Olympic Steel (ZEUS) | 0.5 | $461k | NEW | 6.5k | 70.88 |
|
| Advanced Micro Devices (AMD) | 0.5 | $460k | NEW | 2.5k | 180.49 |
|
| Abbvie (ABBV) | 0.5 | $452k | NEW | 2.5k | 182.10 |
|
| Insight Enterprises (NSIT) | 0.5 | $441k | NEW | 2.4k | 185.52 |
|
| Allstate Corporation (ALL) | 0.5 | $437k | NEW | 2.5k | 173.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $421k | NEW | 2.1k | 200.30 |
|
| Capital One Financial (COF) | 0.5 | $419k | NEW | 2.8k | 148.89 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $415k | NEW | 746.00 | 555.79 |
|
| Alpha Metallurgical Resources (AMR) | 0.4 | $410k | NEW | 1.2k | 331.17 |
|
| Progressive Corporation (PGR) | 0.4 | $406k | -67% | 2.0k | 206.82 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $404k | NEW | 429.00 | 941.26 |
|
| Skechers U S A Cl A (SKX) | 0.4 | $403k | NEW | 6.6k | 61.26 |
|
| Park-Ohio Holdings (PKOH) | 0.4 | $400k | NEW | 15k | 26.68 |
|
| Gap (GPS) | 0.4 | $396k | NEW | 14k | 27.55 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $395k | NEW | 3.2k | 125.33 |
|
| Stride (LRN) | 0.4 | $395k | NEW | 6.3k | 63.05 |
|
| Juniper Networks (JNPR) | 0.4 | $391k | NEW | 11k | 37.06 |
|
| Apple (AAPL) | 0.4 | $382k | NEW | 2.2k | 171.48 |
|
| Verizon Communications (VZ) | 0.4 | $382k | NEW | 9.1k | 41.96 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $375k | NEW | 2.0k | 187.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $373k | NEW | 1.2k | 320.59 |
|
| Booking Holdings (BKNG) | 0.4 | $363k | NEW | 100.00 | 3627.88 |
|
| Prologis (PLD) | 0.4 | $356k | NEW | 2.7k | 130.22 |
|
| Performance Food (PFGC) | 0.4 | $353k | NEW | 4.7k | 74.64 |
|
| General Motors Company (GM) | 0.4 | $350k | NEW | 7.7k | 45.35 |
|
| Cardinal Health (CAH) | 0.4 | $343k | NEW | 3.1k | 111.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $330k | NEW | 686.00 | 481.57 |
|
| Pulte (PHM) | 0.4 | $330k | NEW | 2.7k | 120.62 |
|
| Molina Healthcare (MOH) | 0.3 | $320k | NEW | 778.00 | 410.83 |
|
| Casey's General Stores (CASY) | 0.3 | $315k | NEW | 990.00 | 318.45 |
|
| Hca Holdings (HCA) | 0.3 | $312k | -49% | 935.00 | 333.53 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $308k | NEW | 2.5k | 121.57 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $308k | NEW | 106.00 | 2906.77 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $308k | NEW | 2.6k | 116.24 |
|
| General Dynamics Corporation (GD) | 0.3 | $305k | NEW | 1.1k | 282.49 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.3 | $302k | NEW | 12k | 25.58 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $301k | NEW | 576.00 | 522.88 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $294k | -30% | 5.1k | 57.69 |
|
| Netflix (NFLX) | 0.3 | $294k | NEW | 484.00 | 607.33 |
|
| Ross Stores (ROST) | 0.3 | $293k | NEW | 2.0k | 146.76 |
|
| At&t (T) | 0.3 | $282k | NEW | 16k | 17.60 |
|
| International Seaways (INSW) | 0.3 | $277k | NEW | 5.2k | 53.20 |
|
| Cadence Design Systems (CDNS) | 0.3 | $276k | NEW | 888.00 | 311.28 |
|
| Amdocs SHS (DOX) | 0.3 | $276k | NEW | 3.0k | 90.37 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $272k | NEW | 14k | 18.88 |
|
| Pvh Corporation (PVH) | 0.3 | $272k | NEW | 1.9k | 140.61 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $266k | -54% | 1.1k | 235.03 |
|
| Cigna Corp (CI) | 0.3 | $260k | NEW | 717.00 | 363.19 |
|
| Arrow Electronics (ARW) | 0.3 | $259k | NEW | 2.0k | 129.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $259k | NEW | 16k | 15.73 |
|
| McKesson Corporation (MCK) | 0.3 | $252k | NEW | 469.00 | 536.85 |
|
| Stryker Corporation (SYK) | 0.3 | $251k | NEW | 700.00 | 357.87 |
|
| Intel Corporation (INTC) | 0.3 | $242k | NEW | 5.5k | 44.17 |
|
| Flex Ord (FLEX) | 0.3 | $240k | NEW | 8.4k | 28.61 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $239k | NEW | 4.1k | 57.62 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $232k | NEW | 4.0k | 58.41 |
|
| Core & Main Cl A (CNM) | 0.2 | $227k | NEW | 4.0k | 57.25 |
|
| Synopsys (SNPS) | 0.2 | $222k | NEW | 388.00 | 571.50 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $220k | NEW | 4.8k | 45.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $212k | NEW | 420.00 | 504.60 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $205k | NEW | 1.3k | 161.28 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $197k | -77% | 568.00 | 347.33 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $195k | NEW | 1.7k | 116.25 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $192k | NEW | 2.6k | 73.29 |
|
| Valero Energy Corporation (VLO) | 0.2 | $190k | NEW | 1.1k | 170.69 |
|
| Visa Com Cl A (V) | 0.2 | $186k | NEW | 666.00 | 279.08 |
|
| Dell Technologies CL C (DELL) | 0.2 | $184k | NEW | 1.6k | 114.11 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $174k | NEW | 12k | 14.75 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $144k | NEW | 2.1k | 69.22 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $84k | NEW | 5.7k | 14.75 |
|
| Nucor Corporation (NUE) | 0.0 | $12k | NEW | 59.00 | 197.90 |
|
| 5e Advanced Materials Common Stock (FEAM) | 0.0 | $887.013800 | NEW | 662.00 | 1.34 |
|
Past Filings by Verdad Advisers
SEC 13F filings are viewable for Verdad Advisers going back to 2020
- Verdad Advisers 2024 Q1 filed May 14, 2024
- 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