Q1 2024 · 13F-HR
Verdad Advisers, LPholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000847
$91.9M
Reported value
147
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 3.03% | 27,405 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.2M | 2.40% | 77,766 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 2.12% | 8,001 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 2.11% | 32,216 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 1.89% | 24,867 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.87% | 2,342 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.80% | 3,939 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.75% | 12,212 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 1.71% | 9,619 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.68% | 5,125 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.5M | 1.65% | 22,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.50% | 7,232 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 1.35% | 6,166 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 1.32% | 1,259 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $1.2M | 1.29% | 427,398 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $1.2M | 1.28% | 82,428 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 1.27% | 7,168 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 1.24% | 1,746 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 1.21% | 2,150 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.1M | 1.19% | 70,000 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $1.1M | 1.17% | 112,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 1.16% | 18,613 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 1.11% | 2,099 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.0M | 1.09% | 30,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 1.09% | 46,815 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.0M | 1.09% | 132,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 1.09% | 9,950 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $939,790 | 1.02% | 4,557 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $909,034 | 0.99% | 11,583 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $896,910 | 0.98% | 5,612 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $895,500 | 0.97% | 75,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $845,325 | 0.92% | 4,333 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $835,450 | 0.91% | 2,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $825,479 | 0.90% | 6,663 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $774,374 | 0.84% | 3,633 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $762,973 | 0.83% | 6,746 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $758,869 | 0.83% | 11,080 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $751,024 | 0.82% | 773 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $743,225 | 0.81% | 20,158 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $737,543 | 0.80% | 725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $736,928 | 0.80% | 556 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $736,800 | 0.80% | 11,140 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $728,882 | 0.79% | 3,495 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $727,923 | 0.79% | 4,147 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $725,800 | 0.79% | 20,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $716,523 | 0.78% | 793 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $702,400 | 0.76% | 40,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $686,996 | 0.75% | 4,175 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $686,710 | 0.75% | 4,187 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $677,978 | 0.74% | 4,492 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $673,573 | 0.73% | 1,601 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $667,604 | 0.73% | 84,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $660,241 | 0.72% | 6,407 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $652,234 | 0.71% | 8,331 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $651,296 | 0.71% | 2,830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $651,153 | 0.71% | 837 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $647,890 | 0.71% | 22,551 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $644,409 | 0.70% | 3,747 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $642,694 | 0.70% | 3,563 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $623,475 | 0.68% | 22,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $616,273 | 0.67% | 1,778 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $597,450 | 0.65% | 17,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $577,383 | 0.63% | 3,016 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $576,819 | 0.63% | 1,376 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $559,475 | 0.61% | 17,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $547,519 | 0.60% | 4,869 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $541,323 | 0.59% | 2,089 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $528,555 | 0.58% | 3,122 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $515,477 | 0.56% | 1,042 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $501,359 | 0.55% | 6,512 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $495,600 | 0.54% | 30,000 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $494,095 | 0.54% | 17,270 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $489,052 | 0.53% | 872 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $477,500 | 0.52% | 250,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $462,706 | 0.50% | 2,925 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $460,720 | 0.50% | 6,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $459,523 | 0.50% | 2,546 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $452,336 | 0.49% | 2,484 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $440,981 | 0.48% | 2,377 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $437,023 | 0.48% | 2,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $421,231 | 0.46% | 2,103 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $419,274 | 0.46% | 2,816 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $414,619 | 0.45% | 746 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $409,657 | 0.45% | 1,237 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $406,194 | 0.44% | 1,964 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $403,801 | 0.44% | 429 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $402,539 | 0.44% | 6,571 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $400,200 | 0.44% | 15,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $395,563 | 0.43% | 14,358 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $394,915 | 0.43% | 3,151 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $394,567 | 0.43% | 6,258 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $390,538 | 0.43% | 10,538 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $382,400 | 0.42% | 2,230 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $382,214 | 0.42% | 9,109 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $374,581 | 0.41% | 1,995 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $372,846 | 0.41% | 1,163 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $362,788 | 0.39% | 100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $356,021 | 0.39% | 2,734 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $352,823 | 0.38% | 4,727 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $350,283 | 0.38% | 7,724 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $342,638 | 0.37% | 3,062 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $330,357 | 0.36% | 686 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $329,534 | 0.36% | 2,732 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $319,626 | 0.35% | 778 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $315,266 | 0.34% | 990 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $311,851 | 0.34% | 935 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $308,423 | 0.34% | 2,537 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $308,118 | 0.34% | 106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $307,571 | 0.33% | 2,646 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $305,089 | 0.33% | 1,080 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $302,228 | 0.33% | 11,815 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $301,179 | 0.33% | 576 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $294,219 | 0.32% | 5,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $293,948 | 0.32% | 484 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $292,933 | 0.32% | 1,996 | Common | SOLE |
| 00206R102 | T | AT&T INC | $281,530 | 0.31% | 15,996 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $277,438 | 0.30% | 5,215 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $276,417 | 0.30% | 888 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $275,538 | 0.30% | 3,049 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $271,966 | 0.30% | 14,405 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $271,659 | 0.30% | 1,932 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $265,819 | 0.29% | 1,131 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $260,407 | 0.28% | 717 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $259,179 | 0.28% | 2,002 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $258,475 | 0.28% | 16,432 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $251,783 | 0.27% | 469 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $250,509 | 0.27% | 700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $241,831 | 0.26% | 5,475 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $240,410 | 0.26% | 8,403 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $239,008 | 0.26% | 4,148 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $231,888 | 0.25% | 3,970 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $226,481 | 0.25% | 3,956 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $221,742 | 0.24% | 388 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $219,603 | 0.24% | 4,836 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $211,932 | 0.23% | 420 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $205,148 | 0.22% | 1,272 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $197,283 | 0.21% | 568 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $195,068 | 0.21% | 1,678 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $191,800 | 0.21% | 2,617 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $189,466 | 0.21% | 1,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $185,867 | 0.20% | 666 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $184,174 | 0.20% | 1,614 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $174,139 | 0.19% | 11,806 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $144,116 | 0.16% | 2,082 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $84,105 | 0.09% | 5,702 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11,676 | 0.01% | 59 | Common | SOLE |
| 33830Q109 | — | 5E ADVANCED MATERIALS INC | $887 | 0.00% | 662 | 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.