Verdad Advisers as of Dec. 31, 2023
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 14.2 | $7.0M | 61k | 115.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 8.2 | $4.0M | 26k | 155.33 | |
| Academy Sports & Outdoor (ASO) | 5.2 | $2.6M | 39k | 66.00 | |
| Ryerson Tull (RYI) | 3.9 | $1.9M | 55k | 34.68 | |
| Arc Document Solutions (ARC) | 3.7 | $1.8M | 556k | 3.28 | |
| Daseke | 3.3 | $1.6M | 200k | 8.10 | |
| First Fndtn (FFWM) | 3.2 | $1.6M | 165k | 9.68 | |
| Corecivic (CXW) | 2.7 | $1.3M | 90k | 14.53 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 2.6 | $1.3M | 48k | 27.21 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.5 | $1.2M | 40k | 31.64 | |
| Southwestern Energy Company | 2.5 | $1.2M | 190k | 6.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $1.2M | 6.0k | 200.71 | |
| Marcus Corporation (MCS) | 2.4 | $1.2M | 82k | 14.58 | |
| Citizens Financial (CFG) | 2.4 | $1.2M | 35k | 33.14 | |
| Progressive Corporation (PGR) | 1.9 | $956k | 6.0k | 159.28 | |
| W.W. Grainger (GWW) | 1.8 | $878k | 1.1k | 828.69 | |
| Viatris (VTRS) | 1.8 | $872k | 81k | 10.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $867k | 2.3k | 376.04 | |
| Kroger (KR) | 1.7 | $862k | 19k | 45.71 | |
| Mistras (MG) | 1.7 | $820k | 112k | 7.32 | |
| Eagle Ban (EGBN) | 1.7 | $814k | 27k | 30.14 | |
| Everest Re Group (EG) | 1.6 | $796k | 2.3k | 353.58 | |
| Sherwin-Williams Company (SHW) | 1.6 | $780k | 2.5k | 311.90 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $699k | 2.5k | 279.68 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.4 | $682k | 55k | 12.47 | |
| Vistra Energy (VST) | 1.4 | $674k | 18k | 38.52 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $606k | 40k | 15.15 | |
| Owens & Minor (OMI) | 1.2 | $597k | 31k | 19.27 | |
| Universal Truckload Services (ULH) | 1.1 | $560k | 20k | 28.02 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $554k | 3.0k | 187.91 | |
| Qualcomm (QCOM) | 1.1 | $521k | 3.6k | 144.63 | |
| J Jill Group (JILL) | 1.0 | $516k | 20k | 25.78 | |
| Amazon (AMZN) | 1.0 | $504k | 3.3k | 151.94 | |
| Hca Holdings (HCA) | 1.0 | $501k | 1.9k | 270.68 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $499k | 7.3k | 68.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $490k | 2.5k | 196.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $454k | 600.00 | 756.92 | |
| Ingles Mkts Cl A (IMKTA) | 0.9 | $432k | 5.0k | 86.37 | |
| Tractor Supply Company (TSCO) | 0.9 | $419k | 2.0k | 215.03 | |
| Immersion Corporation (IMMR) | 0.8 | $402k | 57k | 7.06 | |
| Black Stone Minerals Com Unit (BSM) | 0.8 | $374k | 23k | 15.96 | |
| Patterson Companies (PDCO) | 0.7 | $353k | 12k | 28.45 | |
| Upland Software (UPLD) | 0.7 | $337k | 80k | 4.23 | |
| TTM Technologies (TTMI) | 0.6 | $291k | 18k | 15.81 | |
| Suncoke Energy (SXC) | 0.5 | $258k | 24k | 10.74 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $255k | 42k | 6.08 | |
| Perion Network Shs New (PERI) | 0.5 | $247k | 8.0k | 30.87 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.5 | $242k | 27k | 9.00 | |
| Resources Connection (RGP) | 0.4 | $221k | 16k | 14.17 | |
| Salem Media Group Cl A (SALM) | 0.4 | $219k | 562k | 0.39 | |
| Key (KEY) | 0.4 | $202k | 14k | 14.40 | |
| Jakks Pac Com New (JAKK) | 0.4 | $178k | 5.0k | 35.55 | |
| Organon & Co Common Stock (OGN) | 0.2 | $101k | 7.0k | 14.42 |
