Verdad Advisers as of March 31, 2024
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.0 | $2.8M | 27k | 101.42 | |
| Stellantis SHS (STLA) | 2.4 | $2.2M | 78k | 28.30 | |
| AmerisourceBergen (COR) | 2.1 | $1.9M | 8.0k | 242.99 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.9M | 32k | 60.17 | |
| Vistra Energy (VST) | 1.9 | $1.7M | 25k | 69.65 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.7M | 2.3k | 732.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.7M | 3.9k | 420.52 | |
| Merck & Co (MRK) | 1.8 | $1.6M | 12k | 131.95 | |
| Metropcs Communications (TMUS) | 1.7 | $1.6M | 9.6k | 163.22 | |
| salesforce (CRM) | 1.7 | $1.5M | 5.1k | 301.18 | |
| Academy Sports & Outdoor (ASO) | 1.7 | $1.5M | 23k | 67.54 | |
| International Business Machines (IBM) | 1.5 | $1.4M | 7.2k | 190.96 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.2M | 6.2k | 201.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $1.2M | 1.3k | 962.49 | |
| Arc Document Solutions (ARC) | 1.3 | $1.2M | 427k | 2.77 | |
| Marcus Corporation (MCS) | 1.3 | $1.2M | 82k | 14.26 | |
| Phillips 66 (PSX) | 1.3 | $1.2M | 7.2k | 163.34 | |
| Intuit (INTU) | 1.2 | $1.1M | 1.7k | 650.00 | |
| Anthem (ELV) | 1.2 | $1.1M | 2.2k | 518.54 | |
| Corecivic (CXW) | 1.2 | $1.1M | 70k | 15.61 | |
| Mistras (MG) | 1.2 | $1.1M | 112k | 9.56 | |
| Kroger (KR) | 1.2 | $1.1M | 19k | 57.13 | |
| Meta Platforms Cl A (META) | 1.1 | $1.0M | 2.1k | 485.58 | |
| Ryerson Tull (RYI) | 1.1 | $1.0M | 30k | 33.50 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $1.0M | 47k | 21.44 | |
| First Fndtn (FFWM) | 1.1 | $1.0M | 133k | 7.55 | |
| Kkr & Co (KKR) | 1.1 | $1.0M | 10k | 100.58 | |
| Applied Materials (AMAT) | 1.0 | $940k | 4.6k | 206.23 | |
| Centene Corporation (CNC) | 1.0 | $909k | 12k | 78.48 | |
| Fiserv (FI) | 1.0 | $897k | 5.6k | 159.82 | |
| Viatris (VTRS) | 1.0 | $896k | 75k | 11.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $845k | 4.3k | 195.09 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $836k | 2.5k | 334.18 | |
| Paccar (PCAR) | 0.9 | $826k | 6.7k | 123.89 | |
| Waste Management (WM) | 0.8 | $774k | 3.6k | 213.15 | |
| SYNNEX Corporation (SNX) | 0.8 | $763k | 6.7k | 113.10 | |
| Boston Scientific Corporation (BSX) | 0.8 | $759k | 11k | 68.49 | |
| Lam Research Corporation | 0.8 | $751k | 773.00 | 971.57 | |
| Universal Truckload Services (ULH) | 0.8 | $743k | 20k | 36.87 | |
| W.W. Grainger (GWW) | 0.8 | $738k | 725.00 | 1017.30 | |
| Broadcom (AVGO) | 0.8 | $737k | 556.00 | 1325.41 | |
| Jackson Financial Com Cl A (JXN) | 0.8 | $737k | 11k | 66.14 | |
| Builders FirstSource (BLDR) | 0.8 | $729k | 3.5k | 208.55 | |
| General Electric Com New (GE) | 0.8 | $728k | 4.1k | 175.53 | |
| Citizens Financial (CFG) | 0.8 | $726k | 20k | 36.29 | |
| NVIDIA Corporation (NVDA) | 0.8 | $717k | 793.00 | 903.56 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $702k | 40k | 17.56 | |
| D.R. Horton (DHI) | 0.7 | $687k | 4.2k | 164.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $687k | 4.2k | 164.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $678k | 4.5k | 150.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $674k | 1.6k | 420.72 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.7 | $668k | 84k | 7.91 | |
| Hartford Financial Services (HIG) | 0.7 | $660k | 6.4k | 103.05 | |
| Lowe's Companies (LOW) | 0.7 | $652k | 8.3k | 78.29 | |
| Travelers Companies (TRV) | 0.7 | $651k | 2.8k | 230.14 | |
| Eli Lilly & Co. (LLY) | 0.7 | $651k | 837.00 | 777.96 | |
| Corebridge Finl (CRBG) | 0.7 | $648k | 23k | 28.73 | |
| Lennar Corp Cl A (LEN) | 0.7 | $644k | 3.7k | 171.98 | |
| Amazon (AMZN) | 0.7 | $643k | 3.6k | 180.38 | |
| Owens & Minor (OMI) | 0.7 | $624k | 23k | 27.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $616k | 1.8k | 346.61 | |
| Silverbow Resources (SBOW) | 0.7 | $598k | 18k | 34.14 | |
| Republic Services (RSG) | 0.6 | $577k | 3.0k | 191.44 | |
| Murphy Usa (MUSA) | 0.6 | $577k | 1.4k | 419.20 | |
| J Jill Group (JILL) | 0.6 | $560k | 18k | 31.97 | |
| Apollo Global Mgmt (APO) | 0.6 | $548k | 4.9k | 112.45 | |
| Chubb (CB) | 0.6 | $541k | 2.1k | 259.13 | |
| Qualcomm (QCOM) | 0.6 | $529k | 3.1k | 169.30 | |
| UnitedHealth (UNH) | 0.6 | $516k | 1.0k | 494.70 | |
| Uber Technologies (UBER) | 0.5 | $501k | 6.5k | 76.99 | |
| Superior Uniform (SGC) | 0.5 | $496k | 30k | 16.52 | |
| Village Super Mkt Cl A New (VLGEA) | 0.5 | $494k | 17k | 28.61 | |
| Roper Industries (ROP) | 0.5 | $489k | 872.00 | 560.84 | |
| Smart Sand (SND) | 0.5 | $478k | 250k | 1.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $463k | 2.9k | 158.19 | |
| Olympic Steel (ZEUS) | 0.5 | $461k | 6.5k | 70.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $460k | 2.5k | 180.49 | |
| Abbvie (ABBV) | 0.5 | $452k | 2.5k | 182.10 | |
| Insight Enterprises (NSIT) | 0.5 | $441k | 2.4k | 185.52 | |
| Allstate Corporation (ALL) | 0.5 | $437k | 2.5k | 173.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $421k | 2.1k | 200.30 | |
| Capital One Financial (COF) | 0.5 | $419k | 2.8k | 148.89 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $415k | 746.00 | 555.79 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $410k | 1.2k | 331.17 | |
| Progressive Corporation (PGR) | 0.4 | $406k | 2.0k | 206.82 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $404k | 429.00 | 941.26 | |
| Skechers U S A Cl A | 0.4 | $403k | 6.6k | 61.26 | |
| Park-Ohio Holdings (PKOH) | 0.4 | $400k | 15k | 26.68 | |
| Gap (GAP) | 0.4 | $396k | 14k | 27.55 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $395k | 3.2k | 125.33 | |
| Stride (LRN) | 0.4 | $395k | 6.3k | 63.05 | |
| Juniper Networks (JNPR) | 0.4 | $391k | 11k | 37.06 | |
| Apple (AAPL) | 0.4 | $382k | 2.2k | 171.48 | |
| Verizon Communications (VZ) | 0.4 | $382k | 9.1k | 41.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $375k | 2.0k | 187.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $373k | 1.2k | 320.59 | |
| Booking Holdings (BKNG) | 0.4 | $363k | 100.00 | 3627.88 | |
| Prologis (PLD) | 0.4 | $356k | 2.7k | 130.22 | |
| Performance Food (PFGC) | 0.4 | $353k | 4.7k | 74.64 | |
| General Motors Company (GM) | 0.4 | $350k | 7.7k | 45.35 | |
| Cardinal Health (CAH) | 0.4 | $343k | 3.1k | 111.90 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $330k | 686.00 | 481.57 | |
| Pulte (PHM) | 0.4 | $330k | 2.7k | 120.62 | |
| Molina Healthcare (MOH) | 0.3 | $320k | 778.00 | 410.83 | |
| Casey's General Stores (CASY) | 0.3 | $315k | 990.00 | 318.45 | |
| Hca Holdings (HCA) | 0.3 | $312k | 935.00 | 333.53 | |
| Expeditors International of Washington (EXPD) | 0.3 | $308k | 2.5k | 121.57 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $308k | 106.00 | 2906.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $308k | 2.6k | 116.24 | |
| General Dynamics Corporation (GD) | 0.3 | $305k | 1.1k | 282.49 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.3 | $302k | 12k | 25.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $301k | 576.00 | 522.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $294k | 5.1k | 57.69 | |
| Netflix (NFLX) | 0.3 | $294k | 484.00 | 607.33 | |
| Ross Stores (ROST) | 0.3 | $293k | 2.0k | 146.76 | |
| At&t (T) | 0.3 | $282k | 16k | 17.60 | |
| International Seaways (INSW) | 0.3 | $277k | 5.2k | 53.20 | |
| Cadence Design Systems (CDNS) | 0.3 | $276k | 888.00 | 311.28 | |
| Amdocs SHS (DOX) | 0.3 | $276k | 3.0k | 90.37 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $272k | 14k | 18.88 | |
| Pvh Corporation (PVH) | 0.3 | $272k | 1.9k | 140.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $266k | 1.1k | 235.03 | |
| Cigna Corp (CI) | 0.3 | $260k | 717.00 | 363.19 | |
| Arrow Electronics (ARW) | 0.3 | $259k | 2.0k | 129.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $259k | 16k | 15.73 | |
| McKesson Corporation (MCK) | 0.3 | $252k | 469.00 | 536.85 | |
| Stryker Corporation (SYK) | 0.3 | $251k | 700.00 | 357.87 | |
| Intel Corporation (INTC) | 0.3 | $242k | 5.5k | 44.17 | |
| Flex Ord (FLEX) | 0.3 | $240k | 8.4k | 28.61 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $239k | 4.1k | 57.62 | |
| Teekay Tankers Cl A | 0.3 | $232k | 4.0k | 58.41 | |
| Core & Main Cl A (CNM) | 0.2 | $227k | 4.0k | 57.25 | |
| Synopsys (SNPS) | 0.2 | $222k | 388.00 | 571.50 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $220k | 4.8k | 45.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $212k | 420.00 | 504.60 | |
| Cheniere Energy Com New (LNG) | 0.2 | $205k | 1.3k | 161.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $197k | 568.00 | 347.33 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $195k | 1.7k | 116.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $192k | 2.6k | 73.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $190k | 1.1k | 170.69 | |
| Visa Com Cl A (V) | 0.2 | $186k | 666.00 | 279.08 | |
| Dell Technologies CL C (DELL) | 0.2 | $184k | 1.6k | 114.11 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $174k | 12k | 14.75 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $144k | 2.1k | 69.22 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $84k | 5.7k | 14.75 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 59.00 | 197.90 | |
| 5e Advanced Materials Common Stock | 0.0 | $887.013800 | 662.00 | 1.34 |
