Verdad Advisers

Verdad Advisers as of June 30, 2022

Portfolio Holdings for Verdad Advisers

Verdad Advisers holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 20.3 $22M 210k 102.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 20.2 $22M 180k 119.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.4 $15M 260k 58.86
Marcus Corporation (MCS) 3.9 $4.1M 278k 14.77
Colgate-Palmolive Company (CL) 3.6 $3.8M 48k 80.15
Kroger (KR) 3.4 $3.6M 77k 47.32
Progressive Corporation (PGR) 3.3 $3.5M 30k 116.27
Dxc Technology (DXC) 2.6 $2.7M 90k 30.31
Occidental Petroleum Corporation (OXY) 2.5 $2.7M 45k 58.89
Daseke 2.2 $2.4M 370k 6.39
Academy Sports & Outdoor (ASO) 1.8 $2.0M 55k 35.55
Arc Document Solutions (ARC) 1.8 $1.9M 725k 2.63
Alj Regional Hldgs 1.7 $1.8M 953k 1.93
Ryerson Tull (RYI) 1.6 $1.7M 80k 21.29
Salem Media Group Cl A (SALM) 1.6 $1.7M 800k 2.12
Shell Spon Ads (SHEL) 1.5 $1.6M 30k 52.30
Ingles Mkts Cl A (IMKTA) 1.5 $1.6M 18k 86.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.6M 19k 81.74
Corecivic (CXW) 1.3 $1.4M 125k 11.11
Universal Corporation (UVV) 1.3 $1.4M 23k 60.49
Tractor Supply Company (TSCO) 1.2 $1.3M 6.8k 193.78
Security Natl Finl Corp Cl A New (SNFCA) 1.2 $1.2M 147k 8.46
J.B. Hunt Transport Services (JBHT) 1.1 $1.2M 7.5k 157.47
Advansix (ASIX) 1.0 $1.1M 33k 33.45
Microsoft Corporation (MSFT) 1.0 $1.0M 4.0k 256.75
Sterling Construction Company (STRL) 0.8 $877k 40k 21.93
Good Times Restaurants Com New (GTIM) 0.8 $873k 290k 3.01
Travelcenters Of America Com New 0.8 $862k 25k 34.48