Verdad Advisers as of Sept. 30, 2023
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 51 positions in its portfolio as reported in the September 2023 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) | 16.3 | $11M | 25k | 427.48 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 10.8 | $7.0M | 304k | 23.19 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 9.9 | $6.5M | 252k | 25.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $6.4M | 100k | 64.35 | |
| Arc Document Solutions (ARC) | 3.3 | $2.1M | 670k | 3.18 | |
| Ryerson Tull (RYI) | 3.3 | $2.1M | 73k | 29.09 | |
| Marcus Corporation (MCS) | 2.7 | $1.8M | 115k | 15.50 | |
| Academy Sports & Outdoor (ASO) | 2.2 | $1.4M | 30k | 47.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.2M | 3.9k | 315.75 | |
| Southwestern Energy Company (SWN) | 1.9 | $1.2M | 190k | 6.45 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 1.8 | $1.2M | 50k | 23.05 | |
| Daseke (DSKE) | 1.7 | $1.1M | 218k | 5.13 | |
| W.W. Grainger (GWW) | 1.7 | $1.1M | 1.6k | 691.84 | |
| Corecivic (CXW) | 1.5 | $1.0M | 90k | 11.25 | |
| Kroger (KR) | 1.5 | $962k | 22k | 44.75 | |
| Citizens Financial (CFG) | 1.4 | $938k | 35k | 26.80 | |
| Everest Re Group (EG) | 1.4 | $909k | 2.4k | 371.67 | |
| Owens & Minor (OMI) | 1.3 | $869k | 54k | 16.16 | |
| Eagle Ban (EGBN) | 1.3 | $869k | 41k | 21.45 | |
| Hca Holdings (HCA) | 1.2 | $787k | 3.2k | 245.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $756k | 8.7k | 86.90 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.1 | $741k | 86k | 8.61 | |
| Progressive Corporation (PGR) | 1.1 | $735k | 5.3k | 139.30 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.1 | $721k | 22k | 32.79 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $656k | 2.5k | 262.23 | |
| Sherwin-Williams Company (SHW) | 1.0 | $638k | 2.5k | 255.05 | |
| Universal Truckload Services (ULH) | 1.0 | $630k | 25k | 25.18 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $613k | 40k | 15.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $609k | 11k | 56.88 | |
| Key (KEY) | 0.9 | $581k | 54k | 10.76 | |
| Vistra Energy (VST) | 0.9 | $581k | 18k | 33.18 | |
| Qualcomm (QCOM) | 0.9 | $566k | 5.1k | 111.06 | |
| Mistras (MG) | 0.8 | $545k | 100k | 5.45 | |
| Viatris (VTRS) | 0.8 | $542k | 55k | 9.86 | |
| Salem Media Group Cl A (SALM) | 0.7 | $473k | 801k | 0.59 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $456k | 3.0k | 154.64 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $454k | 7.0k | 64.88 | |
| Bluegreen Vacations Hldg Cor Class A | 0.7 | $454k | 12k | 36.68 | |
| Amazon (AMZN) | 0.6 | $422k | 3.3k | 127.12 | |
| Black Stone Minerals Com Unit (BSM) | 0.6 | $403k | 23k | 17.23 | |
| Tractor Supply Company (TSCO) | 0.6 | $396k | 2.0k | 203.05 | |
| Immersion Corporation (IMMR) | 0.6 | $377k | 57k | 6.61 | |
| Ingles Mkts Cl A (IMKTA) | 0.6 | $377k | 5.0k | 75.33 | |
| Patterson Companies (PDCO) | 0.6 | $368k | 12k | 29.64 | |
| First Fndtn (FFWM) | 0.6 | $365k | 60k | 6.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $353k | 600.00 | 588.66 | |
| TTM Technologies (TTMI) | 0.5 | $352k | 27k | 12.88 | |
| Jakks Pac Com New (JAKK) | 0.5 | $333k | 18k | 18.59 | |
| Organon & Co Common Stock (OGN) | 0.5 | $309k | 18k | 17.36 | |
| Resources Connection (RGP) | 0.4 | $233k | 16k | 14.91 | |
| Dxc Technology (DXC) | 0.2 | $104k | 5.0k | 20.83 |
