Verdad Advisers as of March 31, 2022
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 24.0 | $29M | 550k | 53.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.6 | $5.6M | 135k | 41.75 | |
| Marcus Corporation (MCS) | 4.3 | $5.3M | 248k | 21.27 | |
| Daseke | 4.0 | $4.9M | 486k | 10.07 | |
| Academy Sports & Outdoor (ASO) | 3.8 | $4.6M | 117k | 39.40 | |
| Kroger (KR) | 3.6 | $4.4M | 77k | 57.36 | |
| Progressive Corporation (PGR) | 3.3 | $4.0M | 36k | 114.00 | |
| Fastenal Company (FAST) | 3.2 | $3.9M | 66k | 59.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.9M | 1.4k | 2781.43 | |
| Tractor Supply Company (TSCO) | 3.2 | $3.9M | 17k | 233.39 | |
| Dxc Technology (DXC) | 3.1 | $3.8M | 118k | 32.63 | |
| Applied Materials (AMAT) | 3.1 | $3.8M | 29k | 131.79 | |
| J.B. Hunt Transport Services (JBHT) | 3.0 | $3.7M | 19k | 200.81 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.7M | 12k | 308.33 | |
| Colgate-Palmolive Company (CL) | 3.0 | $3.6M | 48k | 75.83 | |
| Hca Holdings (HCA) | 2.9 | $3.5M | 14k | 250.64 | |
| Bluelinx Hldgs Com New (BXC) | 2.5 | $3.1M | 43k | 71.88 | |
| Arc Document Solutions (ARC) | 2.4 | $3.0M | 763k | 3.90 | |
| Alj Regional Hldgs | 2.2 | $2.7M | 1.0M | 2.62 | |
| Stellantis SHS (STLA) | 1.6 | $2.0M | 123k | 16.27 | |
| Salem Media Group Cl A (SALM) | 1.5 | $1.9M | 547k | 3.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.9M | 18k | 104.28 | |
| Advansix (ASIX) | 1.4 | $1.7M | 34k | 51.09 | |
| Conduent Incorporate (CNDT) | 1.3 | $1.5M | 300k | 5.16 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 1.2 | $1.5M | 150k | 10.00 | |
| Sterling Construction Company (STRL) | 1.2 | $1.5M | 55k | 26.80 | |
| Ingles Mkts Cl A (IMKTA) | 1.2 | $1.4M | 16k | 89.06 | |
| Ryerson Tull (RYI) | 1.1 | $1.4M | 40k | 35.02 | |
| Universal Corporation (UVV) | 1.1 | $1.3M | 23k | 58.09 | |
| Interface (TILE) | 1.0 | $1.2M | 90k | 13.57 | |
| Travelcenters Of America Com New | 0.9 | $1.1M | 25k | 42.96 | |
| Good Times Restaurants Com New (GTIM) | 0.8 | $1.0M | 290k | 3.50 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $998k | 30k | 33.27 | |
| Builders FirstSource (BLDR) | 0.8 | $968k | 15k | 64.53 |
