Verdad Advisers as of June 30, 2023
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.7 | $6.8M | 17k | 407.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.9 | $3.7M | 81k | 46.18 | |
| Ryerson Tull (RYI) | 5.1 | $3.3M | 75k | 43.38 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.9 | $3.1M | 38k | 83.25 | |
| Arc Document Solutions (ARC) | 3.7 | $2.3M | 725k | 3.24 | |
| Daseke (DSKE) | 3.1 | $2.0M | 278k | 7.13 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 3.1 | $2.0M | 81k | 24.48 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.0M | 5.8k | 340.54 | |
| Hca Holdings (HCA) | 3.0 | $1.9M | 6.3k | 303.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $1.8M | 18k | 100.92 | |
| Kroger (KR) | 2.7 | $1.7M | 36k | 47.00 | |
| Marcus Corporation (MCS) | 2.7 | $1.7M | 115k | 14.83 | |
| Academy Sports & Outdoor (ASO) | 2.5 | $1.6M | 30k | 54.05 | |
| Cambridge Ban (CATC) | 2.4 | $1.6M | 29k | 54.31 | |
| Everest Re Group (EG) | 2.4 | $1.5M | 4.5k | 341.86 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.3M | 9.3k | 145.44 | |
| Builders FirstSource (BLDR) | 1.9 | $1.2M | 9.1k | 136.00 | |
| Corecivic (CXW) | 1.9 | $1.2M | 129k | 9.41 | |
| Dxc Technology (DXC) | 1.9 | $1.2M | 45k | 26.72 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 1.9 | $1.2M | 50k | 23.69 | |
| Southwestern Energy Company (SWN) | 1.8 | $1.1M | 190k | 6.01 | |
| Progressive Corporation (PGR) | 1.8 | $1.1M | 8.5k | 132.37 | |
| Qualcomm (QCOM) | 1.6 | $1.0M | 8.7k | 119.04 | |
| Greif Cl A (GEF) | 1.6 | $1.0M | 15k | 68.89 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.0M | 18k | 58.80 | |
| Resources Connection (RGP) | 1.6 | $1.0M | 65k | 15.71 | |
| Black Stone Minerals Com Unit (BSM) | 1.6 | $1.0M | 64k | 15.95 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.6 | $993k | 34k | 29.21 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $939k | 5.9k | 160.55 | |
| Universal Truckload Services (ULH) | 1.5 | $926k | 32k | 28.81 | |
| Bhp Group Sponsored Ads (BHP) | 1.4 | $925k | 16k | 59.67 | |
| Ingles Mkts Cl A (IMKTA) | 1.4 | $909k | 11k | 82.65 | |
| Jakks Pac Com New (JAKK) | 1.4 | $871k | 44k | 19.97 | |
| Salem Media Group Cl A (SALM) | 1.3 | $833k | 870k | 0.96 | |
| Immersion Corporation (IMMR) | 1.3 | $828k | 117k | 7.08 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.3 | $812k | 86k | 9.44 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.1 | $718k | 115k | 6.24 | |
| Entravision Communications C Cl A (EVC) | 1.1 | $695k | 158k | 4.39 | |
| Key (KEY) | 1.1 | $693k | 75k | 9.24 | |
| Amazon (AMZN) | 0.9 | $600k | 4.6k | 130.36 | |
| Mistras (MG) | 0.9 | $579k | 75k | 7.72 | |
| Tractor Supply Company (TSCO) | 0.9 | $554k | 2.5k | 221.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $471k | 650.00 | 724.75 | |
| Patterson Companies (PDCO) | 0.7 | $441k | 13k | 33.26 | |
| Organon & Co Common Stock (OGN) | 0.6 | $375k | 18k | 20.81 | |
| Legalzoom (LZ) | 0.2 | $97k | 8.0k | 12.08 |
