Filed: 8/9/2023ACC: 0001420506-23-001422
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $63.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$63.84M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$34.64M54.3%
S&P 500 ETF SHS$6.80M10.7%
VAN FTSE DEV MKT$3.74M5.9%
CL A$3.47M5.4%
JAPN HEDGE EQT$3.12M4.9%
SPONSORED ADS$2.71M4.2%
INTL HIGH PROFIT$1.97M3.1%
Portfolio Concentration
Top 3$13.79M21.6%
4–10$15.09M23.6%
11–25$19.66M30.8%
Rest$15.30M24.0%
Top 3 weight
21.6%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares16.70K
TypeSH
Market value$6.80M
10.65%
Sole
16.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares81K
TypeSH
Market value$3.74M
5.86%
Sole
81K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares75K
TypeSH
Market value$3.25M
5.10%
Sole
75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares37.50K
TypeSH
Market value$3.12M
4.89%
Sole
37.50K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares724.90K
TypeSH
Market value$2.35M
3.68%
Sole
724.90K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares278.13K
TypeSH
Market value$1.98M
3.11%
Sole
278.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.50K
TypeSH
Market value$1.97M
3.09%
Sole
80.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.75K
TypeSH
Market value$1.96M
3.07%
Sole
5.75K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares6.32K
TypeSH
Market value$1.92M
3.00%
Sole
6.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.70K
TypeSH
Market value$1.79M
2.80%
Sole
17.70K
Shared
0.00
None
0.00
KROGER CO
SOLEShares36.30K
TypeSH
Market value$1.71M
2.67%
Sole
36.30K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares115K
TypeSH
Market value$1.71M
2.67%
Sole
115K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares30K
TypeSH
Market value$1.62M
2.54%
Sole
30K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares28.63K
TypeSH
Market value$1.55M
2.44%
Sole
28.63K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares4.46K
TypeSH
Market value$1.52M
2.39%
Sole
4.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.27K
TypeSH
Market value$1.35M
2.11%
Sole
9.27K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares9.10K
TypeSH
Market value$1.24M
1.94%
Sole
9.10K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares128.49K
TypeSH
Market value$1.21M
1.89%
Sole
128.49K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares45K
TypeSH
Market value$1.20M
1.88%
Sole
45K
Shared
0.00
None
0.00
CHIPMOS TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$1.18M
1.86%
Sole
50K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares190K
TypeSH
Market value$1.14M
1.79%
Sole
190K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares8.53K
TypeSH
Market value$1.13M
1.77%
Sole
8.53K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.70K
TypeSH
Market value$1.04M
1.62%
Sole
8.70K
Shared
0.00
None
0.00
GREIF INC
SOLEShares15K
TypeSH
Market value$1.03M
1.62%
Sole
15K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares17.50K
TypeSH
Market value$1.03M
1.61%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.70K | SH | $6.80M 10.65% | 16.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81K | SH | $3.74M 5.86% | 81K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 75K | SH | $3.25M 5.10% | 75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 37.50K | SH | $3.12M 4.89% | 37.50K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 724.90K | SH | $2.35M 3.68% | 724.90K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 278.13K | SH | $1.98M 3.11% | 278.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 80.50K | SH | $1.97M 3.09% | 80.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $1.96M 3.07% | 5.75K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 6.32K | SH | $1.92M 3.00% | 6.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.70K | SH | $1.79M 2.80% | 17.70K | 0.00 | 0.00 |
KROGER COSOLE | COM | 36.30K | SH | $1.71M 2.67% | 36.30K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 115K | SH | $1.71M 2.67% | 115K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 30K | SH | $1.62M 2.54% | 30K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 28.63K | SH | $1.55M 2.44% | 28.63K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 4.46K | SH | $1.52M 2.39% | 4.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.27K | SH | $1.35M 2.11% | 9.27K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.10K | SH | $1.24M 1.94% | 9.10K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 128.49K | SH | $1.21M 1.89% | 128.49K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 45K | SH | $1.20M 1.88% | 45K | 0.00 | 0.00 |
CHIPMOS TECHNOLOGIES INCSOLE | SPONSORD ADS NEW | 50K | SH | $1.18M 1.86% | 50K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 190K | SH | $1.14M 1.79% | 190K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 8.53K | SH | $1.13M 1.77% | 8.53K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.70K | SH | $1.04M 1.62% | 8.70K | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 15K | SH | $1.03M 1.62% | 15K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 17.50K | SH | $1.03M 1.61% | 17.50K | 0.00 | 0.00 |
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