Latest Verdad Advisers, LP Stock Portfolio
$91.88Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Verdad Advisers, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verdad Advisers, LP reported an equity portfolio of $91.9 Millions as of 31 Mar, 2024.
The top stock holdings of Verdad Advisers, LP are TJX, STLA, ABC. The fund has invested 3% of it's portfolio in TJX COS INC NEW and 2.4% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and DASEKE INC (DSKE) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), PROGRESSIVE CORP (PGR) and RENAISSANCERE HLDGS LTD (RNR). Verdad Advisers, LP opened new stock positions in TJX COS INC NEW (TJX), STELLANTIS N.V (STLA) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to SECURITY NATL FINL CORP (SNFCA), VISTRA CORP (VST) and AMAZON COM INC (AMZN).
The top stock holdings of Verdad Advisers, LP are TJX, STLA, ABC. The fund has invested 3% of it's portfolio in TJX COS INC NEW and 2.4% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and DASEKE INC (DSKE) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), PROGRESSIVE CORP (PGR) and RENAISSANCERE HLDGS LTD (RNR). Verdad Advisers, LP opened new stock positions in TJX COS INC NEW (TJX), STELLANTIS N.V (STLA) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to SECURITY NATL FINL CORP (SNFCA), VISTRA CORP (VST) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| TJX COS INC NEW | 2,779,420 |
| STELLANTIS N.V | 2,200,780 |
| CENCORA INC | 1,944,160 |
| WALMART INC | 1,938,440 |
| COSTCO WHSL CORP NEW | 1,715,820 |
| BERKSHIRE HATHAWAY INC DEL | 1,656,430 |
| MERCK & CO INC | 1,611,370 |
| T-MOBILE US INC | 1,570,010 |
New stocks bought by Verdad Advisers, LP
Additions
| Ticker | % Inc. |
|---|---|
| SECURITY NATL FINL CORP | 214 |
| VISTRA CORP | 42.1 |
| AMAZON COM INC | 7.32 |
| UNIVERSAL LOGISTICS HLDGS IN | 0.79 |
Additions to existing portfolio by Verdad Advisers, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SHERWIN WILLIAMS CO | -77.28 |
| PROGRESSIVE CORP | -67.27 |
| RENAISSANCERE HLDGS LTD | -54.76 |
| HCA HEALTHCARE INC | -49.46 |
| RYERSON HLDG CORP | -45.45 |
| CITIZENS FINL GROUP INC | -42.86 |
| ACADEMY SPORTS & OUTDOORS IN | -42.31 |
| GRAINGER W W INC | -31.6 |
Verdad Advisers, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SALEM MEDIA GROUP INC | -219,083 |
| DASEKE INC | -1,620,000 |
| SOUTHWESTERN ENERGY CO | -1,244,500 |
| UPLAND SOFTWARE INC | -336,606 |
| VANGUARD INTL EQUITY INDEX F | -7,016,830 |
| IMMERSION CORP | -402,420 |
| PAGSEGURO DIGITAL LTD | -681,623 |
| CHIPMOS TECHNOLOGIES INC | -1,300,640 |
Verdad Advisers, LP got rid off the above stocks
Current Stock Holdings of Verdad Advisers, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 2,230 | 382,400 | NEW | ||
| ABBV | ABBVIE INC | 0.49 | 2,484 | 452,336 | NEW | ||
| ABC | CENCORA INC | 2.12 | 8,001 | 1,944,160 | NEW | ||
| ACCO | ACCO BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.09 | 46,815 | 1,003,710 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.67 | 1,778 | 616,273 | NEW | ||
| ADBE | ADOBE INC | 0.23 | 420 | 211,932 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.48 | 2,526 | 437,023 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.02 | 4,557 | 939,790 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 2,546 | 459,523 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.45 | 1,237 | 409,657 | NEW | ||
| AMZN | AMAZON COM INC | 0.70 | 3,563 | 642,694 | ADDED | 7.32 | |
| ANF | ABERCROMBIE & FITCH CO | 0.43 | 3,151 | 394,915 | NEW | ||
| APP | APPLOVIN CORP | 0.16 | 2,082 | 144,116 | NEW | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | 1.29 | 427,398 | 1,183,890 | REDUCED | -23.17 | |
| ARW | ARROW ELECTRS INC | 0.28 | 2,002 | 259,179 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1.65 | 22,500 | 1,519,650 | REDUCED | -42.31 | |
| AVGO | BROADCOM INC | 0.80 | 556 | 736,928 | NEW | ||
| BHP | BHP GROUP LTD | 0.32 | 5,100 | 294,219 | REDUCED | -30.14 | |
| BK | BANK NEW YORK MELLON CORP | 0.26 | 4,148 | 239,008 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.40 | 100 | 362,788 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.79 | 3,495 | 728,882 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.83 | 11,080 | 758,869 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.37 | 3,062 | 342,638 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.34 | 990 | 315,266 | NEW | ||
| CB | CHUBB LIMITED | 0.59 | 2,089 | 541,323 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 888 | 276,417 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.79 | 20,000 | 725,800 | REDUCED | -42.86 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.75 | 4,187 | 686,710 | NEW | ||
| CI | THE CIGNA GROUP | 0.28 | 717 | 260,407 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 106 | 308,118 | NEW | ||
| CNC | CENTENE CORP DEL | 0.99 | 11,583 | 909,034 | NEW | ||
| CNM | CORE & MAIN INC | 0.25 | 3,956 | 226,481 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.46 | 2,816 | 419,274 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.87 | 2,342 | 1,715,820 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.70 | 22,551 | 647,890 | NEW | ||
| CRM | SALESFORCE INC | 1.68 | 5,125 | 1,543,550 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.41 | 1,163 | 372,846 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.21 | 2,617 | 191,800 | NEW | ||
| CXW | CORECIVIC INC | 1.19 | 70,000 | 1,092,700 | REDUCED | -22.22 | |
| DECK | DECKERS OUTDOOR CORP | 0.44 | 429 | 403,801 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.20 | 1,614 | 184,174 | NEW | ||
| DHI | D R HORTON INC | 0.75 | 4,175 | 686,996 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.24 | 4,836 | 219,603 | NEW | ||
| DOX | AMDOCS LTD | 0.30 | 3,049 | 275,538 | NEW | ||
| DSKE | DASEKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 1.21 | 2,150 | 1,114,860 | NEW | ||
| EQC | EQUITY COMWLTH | 0.30 | 14,405 | 271,966 | NEW | ||
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.28 | 16,432 | 258,475 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.34 | 2,537 | 308,423 | NEW | ||
| FEAM | 5E ADVANCED MATERIALS INC | 0.00 | 662 | 887 | NEW | ||
| FFWM | FIRST FNDTN INC | 1.09 | 132,600 | 1,001,130 | REDUCED | -19.64 | |
| FLEX | FLEX LTD | 0.26 | 8,403 | 240,410 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.33 | 1,080 | 305,089 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.79 | 4,147 | 727,923 | NEW | ||
| GM | GENERAL MTRS CO | 0.38 | 7,724 | 350,283 | NEW | ||
| GOOG | ALPHABET INC | 0.74 | 4,492 | 677,978 | NEW | ||
| GPS | GAP INC | 0.43 | 14,358 | 395,563 | NEW | ||
| GWW | GRAINGER W W INC | 0.80 | 725 | 737,543 | REDUCED | -31.6 | |
| HCA | HCA HEALTHCARE INC | 0.34 | 935 | 311,851 | REDUCED | -49.46 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.72 | 6,407 | 660,241 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.33 | 11,815 | 302,228 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.50 | 7,232 | 1,381,020 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMMR | IMMERSION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.30 | 5,215 | 277,438 | NEW | ||
| INTC | INTEL CORP | 0.26 | 5,475 | 241,831 | NEW | ||
| INTU | INTUIT | 1.24 | 1,746 | 1,134,900 | NEW | ||
| JAKK | JAKKS PAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JILL | J JILL INC | 0.61 | 17,500 | 559,475 | REDUCED | -12.49 | |
| JLL | JONES LANG LASALLE INC | 0.92 | 4,333 | 845,325 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.50 | 2,925 | 462,706 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.42 | 10,538 | 390,538 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.46 | 2,103 | 421,231 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.80 | 11,140 | 736,800 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 1.09 | 9,950 | 1,000,770 | NEW | ||
| KR | KROGER CO | 1.16 | 18,613 | 1,063,360 | REDUCED | -1.26 | |
| LEN | LENNAR CORP | 0.70 | 3,747 | 644,409 | NEW | ||
| LLY | ELI LILLY & CO | 0.71 | 837 | 651,153 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.22 | 1,272 | 205,148 | NEW | ||
| LOW | LOWES COS INC | 0.71 | 8,331 | 652,234 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 0.09 | 5,702 | 84,105 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.82 | 773 | 751,024 | NEW | ||
| LRN | STRIDE INC | 0.43 | 6,258 | 394,567 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.36 | 686 | 330,357 | NEW | ||
| MCK | MCKESSON CORP | 0.27 | 469 | 251,783 | NEW | ||
| MCS | MARCUS CORP DEL | 1.28 | 82,428 | 1,175,420 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.11 | 2,099 | 1,019,230 | NEW | ||
| MG | MISTRAS GROUP INC | 1.17 | 112,000 | 1,070,720 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.35 | 778 | 319,626 | NEW | ||
| MPC | MARATHON PETE CORP | 1.35 | 6,166 | 1,242,450 | NEW | ||
| MRK | MERCK & CO INC | 1.75 | 12,212 | 1,611,370 | NEW | ||
| MSFT | MICROSOFT CORP | 0.73 | 1,601 | 673,573 | REDUCED | -30.54 | |
| MUSA | MURPHY USA INC | 0.63 | 1,376 | 576,819 | NEW | ||
| NFLX | NETFLIX INC | 0.32 | 484 | 293,948 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.48 | 2,377 | 440,981 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 59.00 | 11,676 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.78 | 793 | 716,523 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMI | OWENS & MINOR INC NEW | 0.68 | 22,500 | 623,475 | REDUCED | -27.42 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.76 | 40,000 | 702,400 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.90 | 6,663 | 825,479 | NEW | ||
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.21 | 1,678 | 195,068 | NEW | ||
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.38 | 4,727 | 352,823 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.44 | 1,964 | 406,194 | REDUCED | -67.27 | |
| PH | PARKER-HANNIFIN CORP | 0.45 | 746 | 414,619 | NEW | ||
| PHM | PULTE GROUP INC | 0.36 | 2,732 | 329,534 | NEW | ||
| PKOH | PARK-OHIO HLDGS CORP | 0.44 | 15,000 | 400,200 | NEW | ||
| PLD | PROLOGIS INC. | 0.39 | 2,734 | 356,021 | NEW | ||
| PSX | PHILLIPS 66 | 1.27 | 7,168 | 1,170,820 | NEW | ||
| PVH | PVH CORPORATION | 0.30 | 1,932 | 271,659 | NEW | ||
| QCOM | QUALCOMM INC | 0.58 | 3,122 | 528,555 | REDUCED | -13.28 | |
| REGN | REGENERON PHARMACEUTICALS | 1.32 | 1,259 | 1,211,780 | NEW | ||
| RGP | RESOURCES CONNECTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.41 | 1,995 | 374,581 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.29 | 1,131 | 265,819 | REDUCED | -54.76 | |
| ROP | ROPER TECHNOLOGIES INC | 0.53 | 872 | 489,052 | NEW | ||
| ROST | ROSS STORES INC | 0.32 | 1,996 | 292,933 | NEW | ||
| RS | RELIANCE INC | 0.91 | 2,500 | 835,450 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.63 | 3,016 | 577,383 | NEW | ||
| RYI | RYERSON HLDG CORP | 1.09 | 30,000 | 1,005,000 | REDUCED | -45.45 | |
| SALM | SALEM MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBOW | SILVERBOW RES INC | 0.65 | 17,500 | 597,450 | NEW | ||
| SGC | SUPERIOR GROUP OF CO INC | 0.54 | 30,000 | 495,600 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.22 | 568 | 197,283 | REDUCED | -77.28 | |
| SKX | SKECHERS U S A INC | 0.44 | 6,571 | 402,539 | NEW | ||
| SND | SMART SAND INC | 0.52 | 250,000 | 477,500 | NEW | ||
| SNFCA | SECURITY NATL FINL CORP | 0.73 | 84,400 | 667,604 | ADDED | 214 | |
| SNPS | SYNOPSYS INC | 0.24 | 388 | 221,742 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.83 | 6,746 | 762,973 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 2.40 | 77,766 | 2,200,780 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXC | SUNCOKE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.27 | 700 | 250,509 | NEW | ||
| T | AT&T INC | 0.31 | 15,996 | 281,530 | NEW | ||
| TJX | TJX COS INC NEW | 3.02 | 27,405 | 2,779,420 | NEW | ||
| TMUS | T-MOBILE US INC | 1.71 | 9,619 | 1,570,010 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.25 | 3,970 | 231,888 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.71 | 2,830 | 651,296 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.55 | 6,512 | 501,359 | NEW | ||
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.81 | 20,158 | 743,225 | ADDED | 0.79 | |
| ULTA | ULTA BEAUTY INC | 0.33 | 576 | 301,179 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 1,042 | 515,477 | NEW | ||
| UPLD | UPLAND SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.20 | 666 | 185,867 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.54 | 17,270 | 494,095 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.21 | 1,110 | 189,466 | NEW | ||
| VST | VISTRA CORP | 1.89 | 24,867 | 1,731,990 | ADDED | 42.1 | |
| VTRS | VIATRIS INC | 0.98 | 75,000 | 895,500 | REDUCED | -6.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 9,109 | 382,214 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.84 | 3,633 | 774,374 | NEW | ||
| WMT | WALMART INC | 2.11 | 32,216 | 1,938,440 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.34 | 2,646 | 307,571 | NEW | ||
| ZEUS | OLYMPIC STEEL INC | 0.50 | 6,500 | 460,720 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.80 | 3,939 | 1,656,430 | NEW | |||
| FISERV INC | 0.98 | 5,612 | 896,910 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.60 | 4,869 | 547,519 | NEW | |||
| AMERICAN HEALTHCARE REIT INC | 0.19 | 11,806 | 174,139 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |