Filed: 5/12/2023ACC: 0001420506-23-000985
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $49.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$49.67M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$36.71M73.9%
CL A$3.74M7.5%
SPONSORED ADR$3.22M6.5%
SPONSORED ADS$2.45M4.9%
SPONSORD ADS NEW$1.51M3.0%
SP ADR PFD A$1.00M2.0%
COM UNIT RP LP$970.6K2.0%
Portfolio Concentration
Top 3$7.38M14.9%
4–10$13.57M27.3%
11–25$18.65M37.6%
Rest$10.06M20.3%
Top 3 weight
14.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
RYERSON HLDG CORP
SOLEShares80K
TypeSH
Market value$2.91M
5.86%
Sole
80K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares724.90K
TypeSH
Market value$2.30M
4.63%
Sole
724.90K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares281.02K
TypeSH
Market value$2.17M
4.37%
Sole
281.02K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares7.80K
TypeSH
Market value$2.06M
4.14%
Sole
7.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.70K
TypeSH
Market value$2.00M
4.03%
Sole
15.70K
Shared
0.00
None
0.00
KROGER CO
SOLEShares40K
TypeSH
Market value$1.97M
3.98%
Sole
40K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares30K
TypeSH
Market value$1.96M
3.94%
Sole
30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.97K
TypeSH
Market value$1.95M
3.93%
Sole
14.97K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares115K
TypeSH
Market value$1.84M
3.70%
Sole
115K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares5K
TypeSH
Market value$1.79M
3.60%
Sole
5K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares8.80K
TypeSH
Market value$1.54M
3.11%
Sole
8.80K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares6.50K
TypeSH
Market value$1.53M
3.08%
Sole
6.50K
Shared
0.00
None
0.00
CHIPMOS TECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$1.51M
3.03%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.44M
2.90%
Sole
5K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares22.50K
TypeSH
Market value$1.43M
2.87%
Sole
22.50K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares55K
TypeSH
Market value$1.41M
2.83%
Sole
55K
Shared
0.00
None
0.00
COMPANHIA SIDERURGICA NACION
SOLEShares422.20K
TypeSH
Market value$1.30M
2.61%
Sole
422.20K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares20K
TypeSH
Market value$1.25M
2.51%
Sole
20K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares135K
TypeSH
Market value$1.24M
2.50%
Sole
135K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.50K
TypeSH
Market value$1.07M
2.16%
Sole
7.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11K
TypeSH
Market value$1.02M
2.06%
Sole
11K
Shared
0.00
None
0.00
BRASKEM S A
SOLEShares130K
TypeSH
Market value$1.00M
2.02%
Sole
130K
Shared
0.00
None
0.00
RESOURCES CONNECTION INC
SOLEShares57.50K
TypeSH
Market value$981.0K
1.97%
Sole
57.50K
Shared
0.00
None
0.00
WESTLAKE CHEM PARTNERS LP
SOLEShares44.10K
TypeSH
Market value$970.6K
1.95%
Sole
44.10K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares34K
TypeSH
Market value$966.6K
1.95%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYERSON HLDG CORPSOLE | COM | 80K | SH | $2.91M 5.86% | 80K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 724.90K | SH | $2.30M 4.63% | 724.90K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 281.02K | SH | $2.17M 4.37% | 281.02K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 7.80K | SH | $2.06M 4.14% | 7.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.70K | SH | $2.00M 4.03% | 15.70K | 0.00 | 0.00 |
KROGER COSOLE | COM | 40K | SH | $1.97M 3.98% | 40K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 30K | SH | $1.96M 3.94% | 30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.97K | SH | $1.95M 3.93% | 14.97K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 115K | SH | $1.84M 3.70% | 115K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 5K | SH | $1.79M 3.60% | 5K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 8.80K | SH | $1.54M 3.11% | 8.80K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 6.50K | SH | $1.53M 3.08% | 6.50K | 0.00 | 0.00 |
CHIPMOS TECHNOLOGIES INCSOLE | SPONSORD ADS NEW | 60K | SH | $1.51M 3.03% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.44M 2.90% | 5K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 22.50K | SH | $1.43M 2.87% | 22.50K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 55K | SH | $1.41M 2.83% | 55K | 0.00 | 0.00 |
COMPANHIA SIDERURGICA NACIONSOLE | SPONSORED ADR | 422.20K | SH | $1.30M 2.61% | 422.20K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 20K | SH | $1.25M 2.51% | 20K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 135K | SH | $1.24M 2.50% | 135K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.50K | SH | $1.07M 2.16% | 7.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11K | SH | $1.02M 2.06% | 11K | 0.00 | 0.00 |
BRASKEM S ASOLE | SP ADR PFD A | 130K | SH | $1.00M 2.02% | 130K | 0.00 | 0.00 |
RESOURCES CONNECTION INCSOLE | COM | 57.50K | SH | $981.0K 1.97% | 57.50K | 0.00 | 0.00 |
WESTLAKE CHEM PARTNERS LPSOLE | COM UNIT RP LP | 44.10K | SH | $970.6K 1.95% | 44.10K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 34K | SH | $966.6K 1.95% | 34K | 0.00 | 0.00 |
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