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Size ($ in 1000's)
At 12/31/2023: $49,279 At 09/30/2023: $65,416
Verdad Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verdad Advisers LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Verdad Advisers LP top holdings by largest position size, as per the latest 13f filing made by Verdad Advisers LP.
In the Verdad Advisers LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Verdad Advisers LP in that top holding, then the share count change between reporting periods, and finally the Verdad Advisers LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INTL EQUITY INDEX F (VSS) |
61,000 |
+61,000 |
$7,017 | VSS | 61,000 | +61,000 | $7,017 | ISHARES TR (IWN) |
26,000 |
+26,000 |
$4,039 | IWN | 26,000 | +26,000 | $4,039 | ACADEMY SPORTS & OUTDOORS IN |
39,000 |
+9,000 |
$2,574 | ASO | 39,000 | +9,000 | $2,574 | RYERSON HLDG CORP |
55,000 |
-18,200 |
$1,907 | RYI | 55,000 | -18,200 | $1,907 | ARC DOCUMENT SOLUTIONS INC |
556,287 |
-114,113 |
$1,825 | ARC | 556,287 | -114,113 | $1,825 | DASEKE INC |
200,000 |
-17,824 |
$1,620 | DSKE | 200,000 | -17,824 | $1,620 | FIRST FNDTN INC |
165,000 |
+105,000 |
$1,597 | FFWM | 165,000 | +105,000 | $1,597 | CORECIVIC INC |
90,000 |
UNCH |
$1,308 | CXW | 90,000 | UNCH | $1,308 | CHIPMOS TECHNOLOGIES INC |
47,800 |
-2,200 |
$1,301 | IMOS | 47,800 | -2,200 | $1,301 | EQUINOR ASA |
39,489 |
+17,489 |
$1,249 | EQNR | 39,489 | +17,489 | $1,249 | SOUTHWESTERN ENERGY CO |
190,000 |
UNCH |
$1,244 | SWN | 190,000 | UNCH | $1,244 | ISHARES TR (IWM) |
6,000 |
+6,000 |
$1,204 | IWM | 6,000 | +6,000 | $1,204 | MARCUS CORP DEL |
82,428 |
-32,572 |
$1,202 | MCS | 82,428 | -32,572 | $1,202 | CITIZENS FINL GROUP INC |
35,000 |
UNCH |
$1,160 | CFG | 35,000 | UNCH | $1,160 | PROGRESSIVE CORP |
6,000 |
+725 |
$956 | PGR | 6,000 | +725 | $956 | GRAINGER W W INC |
1,060 |
-540 |
$878 | GWW | 1,060 | -540 | $878 | VIATRIS INC |
80,500 |
+25,500 |
$872 | VTRS | 80,500 | +25,500 | $872 | MICROSOFT CORP |
2,305 |
-1,600 |
$867 | MSFT | 2,305 | -1,600 | $867 | KROGER CO |
18,850 |
-2,650 |
$862 | KR | 18,850 | -2,650 | $862 | MISTRAS GROUP INC |
112,000 |
+12,000 |
$820 | MG | 112,000 | +12,000 | $820 | EAGLE BANCORP INC MD |
27,000 |
-13,500 |
$814 | EGBN | 27,000 | -13,500 | $814 | EVEREST GROUP LTD |
2,250 |
+2,250 |
$796 | EG | 2,250 | +2,250 | $796 | SHERWIN WILLIAMS CO |
2,500 |
UNCH |
$780 | SHW | 2,500 | UNCH | $780 | RELIANCE STEEL & ALUMINUM CO |
2,500 |
UNCH |
$699 | RS | 2,500 | UNCH | $699 | PAGSEGURO DIGITAL LTD |
54,661 |
-31,339 |
$682 | PAGS | 54,661 | -31,339 | $682 | VISTRA CORP |
17,500 |
UNCH |
$674 | VST | 17,500 | UNCH | $674 | PLAINS ALL AMERN PIPELINE L |
40,000 |
UNCH |
$606 | PAA | 40,000 | UNCH | $606 | OWENS & MINOR INC NEW |
31,000 |
-22,800 |
$597 | OMI | 31,000 | -22,800 | $597 | UNIVERSAL LOGISTICS HLDGS IN |
20,000 |
-5,000 |
$560 | ULH | 20,000 | -5,000 | $560 | SPOTIFY TECHNOLOGY S A |
2,950 |
UNCH |
$554 | SPOT | 2,950 | UNCH | $554 | QUALCOMM INC |
3,600 |
-1,500 |
$521 | QCOM | 3,600 | -1,500 | $521 | J JILL INC |
19,998 |
+19,998 |
$516 | JILL | 19,998 | +19,998 | $516 | AMAZON COM INC |
3,320 |
UNCH |
$504 | AMZN | 3,320 | UNCH | $504 | HCA HEALTHCARE INC |
1,850 |
-1,350 |
$501 | HCA | 1,850 | -1,350 | $501 | BHP GROUP LTD |
7,300 |
-3,400 |
$499 | BHP | 7,300 | -3,400 | $499 | RENAISSANCERE HLDGS LTD |
2,500 |
+2,500 |
$490 | RNR | 2,500 | +2,500 | $490 | ASML HOLDING N V |
600 |
UNCH |
$454 | ASML | 600 | UNCH | $454 | INGLES MKTS INC |
5,000 |
UNCH |
$432 | IMKTA | 5,000 | UNCH | $432 | TRACTOR SUPPLY CO |
1,950 |
UNCH |
$419 | TSCO | 1,950 | UNCH | $419 | IMMERSION CORP |
57,000 |
UNCH |
$402 | IMMR | 57,000 | UNCH | $402 | BLACK STONE MINERALS L P |
23,400 |
UNCH |
$373 | BSM | 23,400 | UNCH | $373 | PATTERSON COS INC |
12,400 |
UNCH |
$353 | PDCO | 12,400 | UNCH | $353 | UPLAND SOFTWARE INC |
79,576 |
+79,576 |
$337 | UPLD | 79,576 | +79,576 | $337 | TTM TECHNOLOGIES INC |
18,400 |
-8,900 |
$291 | TTMI | 18,400 | -8,900 | $291 | SUNCOKE ENERGY INC |
24,000 |
+24,000 |
$258 | SXC | 24,000 | +24,000 | $258 | ACCO BRANDS CORP |
42,000 |
+42,000 |
$255 | ACCO | 42,000 | +42,000 | $255 | PERION NETWORK LTD |
8,000 |
+8,000 |
$247 | PERI | 8,000 | +8,000 | $247 | SECURITY NATL FINL CORP |
26,865 |
+26,865 |
$242 | SNFCA | 26,865 | +26,865 | $242 | RESOURCES CONNECTION INC |
15,591 |
UNCH |
$221 | RGP | 15,591 | UNCH | $221 | SALEM MEDIA GROUP INC |
561,752 |
-239,291 |
$219 | SALM | 561,752 | -239,291 | $219 |
See Full List: All Stocks Held By Verdad Advisers LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Verdad Advisers LP
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