Verdad Advisers as of Sept. 30, 2022
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 28.1 | $19M | 400k | 48.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 13.7 | $9.4M | 163k | 57.79 | |
| Marcus Corporation (MCS) | 5.6 | $3.9M | 278k | 13.89 | |
| Progressive Corporation (PGR) | 5.1 | $3.5M | 30k | 116.20 | |
| Colgate-Palmolive Company (CL) | 4.9 | $3.4M | 48k | 70.25 | |
| Kroger (KR) | 4.9 | $3.4M | 77k | 43.75 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $2.6M | 43k | 61.46 | |
| Dxc Technology (DXC) | 3.2 | $2.2M | 90k | 24.48 | |
| Ryerson Tull (RYI) | 3.2 | $2.2M | 85k | 25.74 | |
| Everest Re Group (EG) | 2.9 | $2.0M | 7.5k | 262.40 | |
| Daseke | 2.8 | $1.9M | 350k | 5.41 | |
| Arc Document Solutions (ARC) | 2.4 | $1.6M | 725k | 2.26 | |
| Salem Media Group Cl A (SALM) | 2.2 | $1.5M | 886k | 1.74 | |
| Corecivic (CXW) | 2.1 | $1.5M | 165k | 8.84 | |
| Ingles Mkts Cl A (IMKTA) | 2.1 | $1.4M | 18k | 79.22 | |
| Academy Sports & Outdoor (ASO) | 1.8 | $1.3M | 30k | 42.17 | |
| Advansix (ASIX) | 1.5 | $1.0M | 33k | 32.09 | |
| Universal Corporation (UVV) | 1.5 | $1.0M | 23k | 46.04 | |
| Tractor Supply Company (TSCO) | 1.5 | $1.0M | 5.5k | 185.82 | |
| Shell Spon Ads (SHEL) | 1.4 | $995k | 20k | 49.75 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $939k | 6.0k | 156.50 | |
| Sterling Construction Company (STRL) | 1.2 | $805k | 38k | 21.47 | |
| Ark Restaurants (ARKR) | 1.1 | $744k | 40k | 18.60 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 1.1 | $733k | 116k | 6.35 | |
| Good Times Restaurants Com New (GTIM) | 0.7 | $474k | 219k | 2.17 |
