Q3 2023 · 13F-HR
Verdad Advisers, LPholdings as filed
Filed 2023-11-13 · accession 0001420506-23-001987
$65.4M
Reported value
51
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 16.3% | 25,000 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.0M | 10.8% | 304,000 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.5M | 9.88% | 251,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 9.84% | 100,000 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $2.1M | 3.26% | 670,400 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $2.1M | 3.26% | 73,200 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $1.8M | 2.72% | 115,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.4M | 2.17% | 30,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.88% | 3,905 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.2M | 1.87% | 190,000 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.2M | 1.76% | 50,000 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1.1M | 1.71% | 217,824 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 1.69% | 1,600 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.0M | 1.55% | 90,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $962,125 | 1.47% | 21,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $938,000 | 1.43% | 35,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $908,733 | 1.39% | 2,445 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $869,408 | 1.33% | 53,800 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $868,725 | 1.33% | 40,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $787,136 | 1.20% | 3,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $756,030 | 1.16% | 8,700 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $740,460 | 1.13% | 86,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $734,808 | 1.12% | 5,275 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $721,380 | 1.10% | 22,000 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $655,575 | 1.00% | 2,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $637,625 | 0.97% | 2,500 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $629,500 | 0.96% | 25,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $612,800 | 0.94% | 40,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $608,616 | 0.93% | 10,700 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $581,040 | 0.89% | 54,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $580,650 | 0.89% | 17,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $566,406 | 0.87% | 5,100 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $545,000 | 0.83% | 100,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $542,300 | 0.83% | 55,000 | Common | SOLE |
| 794093104 | SALM | SALEM MEDIA GROUP INC | $472,615 | 0.72% | 801,043 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $456,188 | 0.70% | 2,950 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $454,160 | 0.69% | 7,000 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $453,585 | 0.69% | 12,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $422,038 | 0.65% | 3,320 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $403,182 | 0.62% | 23,400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $395,948 | 0.61% | 1,950 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $376,770 | 0.58% | 57,000 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $376,650 | 0.58% | 5,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $367,536 | 0.56% | 12,400 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $364,800 | 0.56% | 60,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $353,196 | 0.54% | 600 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $351,624 | 0.54% | 27,300 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $332,780 | 0.51% | 17,901 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $309,008 | 0.47% | 17,800 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $232,462 | 0.36% | 15,591 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $104,150 | 0.16% | 5,000 | 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.