Q4 2023 · 13F-HR
Verdad Advisers, LPholdings as filed
Filed 2024-02-09 · accession 0001420506-24-000191
$49.3M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.0M | 14.2% | 61,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.0M | 8.20% | 26,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.6M | 5.22% | 39,000 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.9M | 3.87% | 55,000 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $1.8M | 3.70% | 556,287 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1.6M | 3.29% | 200,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.6M | 3.24% | 165,000 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.3M | 2.65% | 90,000 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.3M | 2.64% | 47,800 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.2M | 2.54% | 39,489 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.2M | 2.53% | 190,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 2.44% | 6,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $1.2M | 2.44% | 82,428 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 2.35% | 35,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $955,680 | 1.94% | 6,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $878,411 | 1.78% | 1,060 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $871,815 | 1.77% | 80,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $866,772 | 1.76% | 2,305 | Common | SOLE |
| 501044101 | KR | KROGER CO | $861,634 | 1.75% | 18,850 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $819,840 | 1.66% | 112,000 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $813,780 | 1.65% | 27,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $795,555 | 1.61% | 2,250 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $779,750 | 1.58% | 2,500 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $699,200 | 1.42% | 2,500 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $681,623 | 1.38% | 54,661 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $674,100 | 1.37% | 17,500 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $606,000 | 1.23% | 40,000 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $597,370 | 1.21% | 31,000 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $560,400 | 1.14% | 20,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $554,335 | 1.12% | 2,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $520,668 | 1.06% | 3,600 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $515,548 | 1.05% | 19,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $504,441 | 1.02% | 3,320 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $500,758 | 1.02% | 1,850 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $498,663 | 1.01% | 7,300 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $490,000 | 0.99% | 2,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $454,152 | 0.92% | 600 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $431,850 | 0.88% | 5,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $419,309 | 0.85% | 1,950 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $402,420 | 0.82% | 57,000 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $373,464 | 0.76% | 23,400 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $352,780 | 0.72% | 12,400 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $336,606 | 0.68% | 79,576 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $290,904 | 0.59% | 18,400 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $257,760 | 0.52% | 24,000 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $255,360 | 0.52% | 42,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $246,960 | 0.50% | 8,000 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $241,785 | 0.49% | 26,865 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $220,924 | 0.45% | 15,591 | Common | SOLE |
| 794093104 | SALM | SALEM MEDIA GROUP INC | $219,083 | 0.44% | 561,752 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $201,600 | 0.41% | 14,000 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $177,750 | 0.36% | 5,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $100,940 | 0.20% | 7,000 | 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.