Q2 2023 · 13F-HR
Verdad Advisers, LPholdings as filed
Filed 2023-08-09 · accession 0001420506-23-001422
$63.8M
Reported value
46
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 10.7% | 16,698 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 5.86% | 81,000 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.3M | 5.10% | 75,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.1M | 4.89% | 37,500 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $2.3M | 3.68% | 724,899 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $2.0M | 3.11% | 278,130 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.0M | 3.09% | 80,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 3.07% | 5,755 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 3.00% | 6,320 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 2.80% | 17,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 2.67% | 36,300 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $1.7M | 2.67% | 115,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.6M | 2.54% | 30,000 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $1.6M | 2.44% | 28,626 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.5M | 2.39% | 4,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 2.11% | 9,267 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 1.94% | 9,100 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.2M | 1.89% | 128,494 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.2M | 1.88% | 45,000 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.2M | 1.86% | 50,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 1.79% | 190,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 1.77% | 8,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 1.62% | 8,700 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.0M | 1.62% | 15,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 1.61% | 17,500 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.0M | 1.60% | 65,000 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.0M | 1.60% | 63,942 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $993,140 | 1.56% | 34,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $939,218 | 1.47% | 5,850 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $926,386 | 1.45% | 32,155 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $924,885 | 1.45% | 15,500 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $909,150 | 1.42% | 11,000 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $870,673 | 1.36% | 43,599 | Common | SOLE |
| 794093104 | SALM | SALEM MEDIA GROUP INC | $832,998 | 1.30% | 869,699 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $828,360 | 1.30% | 117,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $811,840 | 1.27% | 86,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $717,600 | 1.12% | 115,000 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $695,376 | 1.09% | 158,400 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $693,000 | 1.09% | 75,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $599,656 | 0.94% | 4,600 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $579,000 | 0.91% | 75,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $554,298 | 0.87% | 2,507 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $471,088 | 0.74% | 650 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $440,695 | 0.69% | 13,250 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $374,580 | 0.59% | 18,000 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $96,737 | 0.15% | 8,008 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.