Verdad Advisers

Verdad Advisers as of Dec. 31, 2022

Portfolio Holdings for Verdad Advisers

Verdad Advisers holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 27.9 $28M 73k 382.43
Ishares Tr Barclays 7 10 Yr (IEF) 27.5 $27M 285k 95.78
Progressive Corporation (PGR) 3.9 $3.9M 30k 129.71
Kroger (KR) 3.6 $3.6M 80k 44.58
Colgate-Palmolive Company (CL) 3.0 $3.0M 38k 78.79
Ryerson Tull (RYI) 2.6 $2.6M 85k 30.26
Marcus Corporation (MCS) 2.6 $2.6M 179k 14.39
Everest Re Group (EG) 2.5 $2.5M 7.5k 331.27
Dxc Technology (DXC) 2.3 $2.3M 85k 26.50
Arc Document Solutions (ARC) 2.1 $2.1M 725k 2.93
Corecivic (CXW) 1.9 $1.9M 165k 11.56
Ingles Mkts Cl A (IMKTA) 1.8 $1.8M 19k 96.46
Daseke 1.7 $1.7M 300k 5.69
Academy Sports & Outdoor (ASO) 1.6 $1.6M 30k 52.54
Tractor Supply Company (TSCO) 1.2 $1.2M 5.5k 224.97
Algoma Stl Group (ASTL) 1.2 $1.2M 185k 6.34
Braskem S A Sp Adr Pfd A (BAK) 1.2 $1.1M 124k 9.20
Oscar Health Cl A (OSCR) 1.1 $1.1M 448k 2.46
Chipmos Technologies Sponsord Ads New (IMOS) 1.1 $1.1M 50k 21.43
Sibanye Stillwater Sponsored Adr (SBSW) 1.1 $1.1M 100k 10.66
Companhia Siderurgica Nacion Sponsored Adr (SID) 1.0 $1.0M 375k 2.76
Gopro Cl A (GPRO) 1.0 $996k 200k 4.98
J.B. Hunt Transport Services (JBHT) 1.0 $959k 5.5k 174.36
Advansix (ASIX) 1.0 $951k 25k 38.02
Occidental Petroleum Corporation (OXY) 1.0 $945k 15k 62.99
Universal Corporation (UVV) 0.9 $924k 18k 52.81
Salem Media Group Cl A (SALM) 0.9 $913k 870k 1.05
Ark Restaurants (ARKR) 0.7 $647k 39k 16.56
Security Natl Finl Corp Cl A New (SNFCA) 0.6 $584k 80k 7.30