Filed: 2/9/2024ACC: 0001420506-24-000191
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $49.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$49.28M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$29.88M60.6%
FTSE SMCAP ETF$7.02M14.2%
RUS 2000 VAL ETF$4.04M8.2%
SPONSORD ADS NEW$1.30M2.6%
SPONSORED ADR$1.25M2.5%
RUSSELL 2000 ETF$1.20M2.4%
COM CL A$681.6K1.4%
Portfolio Concentration
Top 3$13.63M27.7%
4–10$10.81M21.9%
11–25$13.83M28.1%
Rest$11.01M22.3%
Top 3 weight
27.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares61K
TypeSH
Market value$7.02M
14.24%
Sole
61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26K
TypeSH
Market value$4.04M
8.20%
Sole
26K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares39K
TypeSH
Market value$2.57M
5.22%
Sole
39K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares55K
TypeSH
Market value$1.91M
3.87%
Sole
55K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC
SOLEShares556.29K
TypeSH
Market value$1.82M
3.70%
Sole
556.29K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares200K
TypeSH
Market value$1.62M
3.29%
Sole
200K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares165K
TypeSH
Market value$1.60M
3.24%
Sole
165K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares90K
TypeSH
Market value$1.31M
2.65%
Sole
90K
Shared
0.00
None
0.00
CHIPMOS TECHNOLOGIES INC
SOLEShares47.80K
TypeSH
Market value$1.30M
2.64%
Sole
47.80K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares39.49K
TypeSH
Market value$1.25M
2.54%
Sole
39.49K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares190K
TypeSH
Market value$1.24M
2.53%
Sole
190K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$1.20M
2.44%
Sole
6K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares82.43K
TypeSH
Market value$1.20M
2.44%
Sole
82.43K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares35K
TypeSH
Market value$1.16M
2.35%
Sole
35K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares6K
TypeSH
Market value$955.7K
1.94%
Sole
6K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.06K
TypeSH
Market value$878.4K
1.78%
Sole
1.06K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares80.50K
TypeSH
Market value$871.8K
1.77%
Sole
80.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$866.8K
1.76%
Sole
2.31K
Shared
0.00
None
0.00
KROGER CO
SOLEShares18.85K
TypeSH
Market value$861.6K
1.75%
Sole
18.85K
Shared
0.00
None
0.00
MISTRAS GROUP INC
SOLEShares112K
TypeSH
Market value$819.8K
1.66%
Sole
112K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares27K
TypeSH
Market value$813.8K
1.65%
Sole
27K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares2.25K
TypeSH
Market value$795.6K
1.61%
Sole
2.25K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares2.50K
TypeSH
Market value$779.8K
1.58%
Sole
2.50K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares2.50K
TypeSH
Market value$699.2K
1.42%
Sole
2.50K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares54.66K
TypeSH
Market value$681.6K
1.38%
Sole
54.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 61K | SH | $7.02M 14.24% | 61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26K | SH | $4.04M 8.20% | 26K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 39K | SH | $2.57M 5.22% | 39K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 55K | SH | $1.91M 3.87% | 55K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 556.29K | SH | $1.82M 3.70% | 556.29K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 200K | SH | $1.62M 3.29% | 200K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 165K | SH | $1.60M 3.24% | 165K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 90K | SH | $1.31M 2.65% | 90K | 0.00 | 0.00 |
CHIPMOS TECHNOLOGIES INCSOLE | SPONSORD ADS NEW | 47.80K | SH | $1.30M 2.64% | 47.80K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 39.49K | SH | $1.25M 2.54% | 39.49K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 190K | SH | $1.24M 2.53% | 190K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6K | SH | $1.20M 2.44% | 6K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 82.43K | SH | $1.20M 2.44% | 82.43K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 35K | SH | $1.16M 2.35% | 35K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 6K | SH | $955.7K 1.94% | 6K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.06K | SH | $878.4K 1.78% | 1.06K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 80.50K | SH | $871.8K 1.77% | 80.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $866.8K 1.76% | 2.31K | 0.00 | 0.00 |
KROGER COSOLE | COM | 18.85K | SH | $861.6K 1.75% | 18.85K | 0.00 | 0.00 |
MISTRAS GROUP INCSOLE | COM | 112K | SH | $819.8K 1.66% | 112K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 27K | SH | $813.8K 1.65% | 27K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 2.25K | SH | $795.6K 1.61% | 2.25K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 2.50K | SH | $779.8K 1.58% | 2.50K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 2.50K | SH | $699.2K 1.42% | 2.50K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 54.66K | SH | $681.6K 1.38% | 54.66K | 0.00 | 0.00 |
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