Filed: 11/13/2023ACC: 0001420506-23-001987
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $65.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$65.42M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$27.03M41.3%
TR UNIT$10.69M16.3%
INTL HIGH PROFIT$7.05M10.8%
US HIGH PROFITAB$6.46M9.9%
CORE MSCI EAFE$6.43M9.8%
SPONSORED ADS$1.36M2.1%
SPONSORD ADS NEW$1.15M1.8%
Portfolio Concentration
Top 3$24.20M37.0%
4–10$16.36M25.0%
11–25$13.33M20.4%
Rest$11.53M17.6%
Top 3 weight
37.0%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$10.69M
16.34%
Sole
25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares304K
TypeSH
Market value$7.05M
10.78%
Sole
304K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares251.50K
TypeSH
Market value$6.46M
9.88%
Sole
251.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$6.43M
9.84%
Sole
100K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares670.40K
TypeSH
Market value$2.13M
3.26%
Sole
670.40K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares73.20K
TypeSH
Market value$2.13M
3.26%
Sole
73.20K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares115K
TypeSH
Market value$1.78M
2.72%
Sole
115K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares30K
TypeSH
Market value$1.42M
2.17%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.23M
1.88%
Sole
3.90K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares190K
TypeSH
Market value$1.23M
1.87%
Sole
190K
Shared
0.00
None
0.00
CHIPMOS TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$1.15M
1.76%
Sole
50K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares217.82K
TypeSH
Market value$1.12M
1.71%
Sole
217.82K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.60K
TypeSH
Market value$1.11M
1.69%
Sole
1.60K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares90K
TypeSH
Market value$1.01M
1.55%
Sole
90K
Shared
0.00
None
0.00
KROGER CO
SOLEShares21.50K
TypeSH
Market value$962.1K
1.47%
Sole
21.50K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares35K
TypeSH
Market value$938.0K
1.43%
Sole
35K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares2.44K
TypeSH
Market value$908.7K
1.39%
Sole
2.44K
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
SOLEShares53.80K
TypeSH
Market value$869.4K
1.33%
Sole
53.80K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares40.50K
TypeSH
Market value$868.7K
1.33%
Sole
40.50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares3.20K
TypeSH
Market value$787.1K
1.20%
Sole
3.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.70K
TypeSH
Market value$756.0K
1.16%
Sole
8.70K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares86K
TypeSH
Market value$740.5K
1.13%
Sole
86K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares5.28K
TypeSH
Market value$734.8K
1.12%
Sole
5.28K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares22K
TypeSH
Market value$721.4K
1.10%
Sole
22K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares2.50K
TypeSH
Market value$655.6K
1.00%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $10.69M 16.34% | 25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 304K | SH | $7.05M 10.78% | 304K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 251.50K | SH | $6.46M 9.88% | 251.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 100K | SH | $6.43M 9.84% | 100K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 670.40K | SH | $2.13M 3.26% | 670.40K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 73.20K | SH | $2.13M 3.26% | 73.20K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 115K | SH | $1.78M 2.72% | 115K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 30K | SH | $1.42M 2.17% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.23M 1.88% | 3.90K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 190K | SH | $1.23M 1.87% | 190K | 0.00 | 0.00 |
CHIPMOS TECHNOLOGIES INCSOLE | SPONSORD ADS NEW | 50K | SH | $1.15M 1.76% | 50K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 217.82K | SH | $1.12M 1.71% | 217.82K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.60K | SH | $1.11M 1.69% | 1.60K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 90K | SH | $1.01M 1.55% | 90K | 0.00 | 0.00 |
KROGER COSOLE | COM | 21.50K | SH | $962.1K 1.47% | 21.50K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 35K | SH | $938.0K 1.43% | 35K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 2.44K | SH | $908.7K 1.39% | 2.44K | 0.00 | 0.00 |
OWENS & MINOR INC NEWSOLE | COM | 53.80K | SH | $869.4K 1.33% | 53.80K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 40.50K | SH | $868.7K 1.33% | 40.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 3.20K | SH | $787.1K 1.20% | 3.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.70K | SH | $756.0K 1.16% | 8.70K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 86K | SH | $740.5K 1.13% | 86K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 5.28K | SH | $734.8K 1.12% | 5.28K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 22K | SH | $721.4K 1.10% | 22K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 2.50K | SH | $655.6K 1.00% | 2.50K | 0.00 | 0.00 |
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