HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INTL EQUITY INDEX F (VSS) |
61,000 | +61,000 | $7,017 |
| VSS | 61,000 | +61,000 | $7,017 |
| ISHARES TR (IWN) |
26,000 | +26,000 | $4,039 |
| IWN | 26,000 | +26,000 | $4,039 |
| ACADEMY SPORTS & OUTDOORS IN |
39,000 | +9,000 | $2,574 |
| ASO | 39,000 | +9,000 | $2,574 |
| RYERSON HLDG CORP |
55,000 | -18,200 | $1,907 |
| RYI | 55,000 | -18,200 | $1,907 |
| ARC DOCUMENT SOLUTIONS INC |
556,287 | -114,113 | $1,825 |
| ARC | 556,287 | -114,113 | $1,825 |
| DASEKE INC |
200,000 | -17,824 | $1,620 |
| DSKE | 200,000 | -17,824 | $1,620 |
| FIRST FNDTN INC |
165,000 | +105,000 | $1,597 |
| FFWM | 165,000 | +105,000 | $1,597 |
| CORECIVIC INC |
90,000 | UNCH | $1,308 |
| CXW | 90,000 | UNCH | $1,308 |
| CHIPMOS TECHNOLOGIES INC |
47,800 | -2,200 | $1,301 |
| IMOS | 47,800 | -2,200 | $1,301 |
| EQUINOR ASA |
39,489 | +17,489 | $1,249 |
| EQNR | 39,489 | +17,489 | $1,249 |
| SOUTHWESTERN ENERGY CO |
190,000 | UNCH | $1,244 |
| SWN | 190,000 | UNCH | $1,244 |
| ISHARES TR (IWM) |
6,000 | +6,000 | $1,204 |
| IWM | 6,000 | +6,000 | $1,204 |
| MARCUS CORP DEL |
82,428 | -32,572 | $1,202 |
| MCS | 82,428 | -32,572 | $1,202 |
| CITIZENS FINL GROUP INC |
35,000 | UNCH | $1,160 |
| CFG | 35,000 | UNCH | $1,160 |
| PROGRESSIVE CORP |
6,000 | +725 | $956 |
| PGR | 6,000 | +725 | $956 |
| GRAINGER W W INC |
1,060 | -540 | $878 |
| GWW | 1,060 | -540 | $878 |
| VIATRIS INC |
80,500 | +25,500 | $872 |
| VTRS | 80,500 | +25,500 | $872 |
| MICROSOFT CORP |
2,305 | -1,600 | $867 |
| MSFT | 2,305 | -1,600 | $867 |
| KROGER CO |
18,850 | -2,650 | $862 |
| KR | 18,850 | -2,650 | $862 |
| MISTRAS GROUP INC |
112,000 | +12,000 | $820 |
| MG | 112,000 | +12,000 | $820 |
| EAGLE BANCORP INC MD |
27,000 | -13,500 | $814 |
| EGBN | 27,000 | -13,500 | $814 |
| EVEREST GROUP LTD |
2,250 | +2,250 | $796 |
| EG | 2,250 | +2,250 | $796 |
| SHERWIN WILLIAMS CO |
2,500 | UNCH | $780 |
| SHW | 2,500 | UNCH | $780 |
| RELIANCE STEEL & ALUMINUM CO |
2,500 | UNCH | $699 |
| RS | 2,500 | UNCH | $699 |
| PAGSEGURO DIGITAL LTD |
54,661 | -31,339 | $682 |
| PAGS | 54,661 | -31,339 | $682 |
| VISTRA CORP |
17,500 | UNCH | $674 |
| VST | 17,500 | UNCH | $674 |
| PLAINS ALL AMERN PIPELINE L |
40,000 | UNCH | $606 |
| PAA | 40,000 | UNCH | $606 |
| OWENS & MINOR INC NEW |
31,000 | -22,800 | $597 |
| OMI | 31,000 | -22,800 | $597 |
| UNIVERSAL LOGISTICS HLDGS IN |
20,000 | -5,000 | $560 |
| ULH | 20,000 | -5,000 | $560 |
| SPOTIFY TECHNOLOGY S A |
2,950 | UNCH | $554 |
| SPOT | 2,950 | UNCH | $554 |
| QUALCOMM INC |
3,600 | -1,500 | $521 |
| QCOM | 3,600 | -1,500 | $521 |
| J JILL INC |
19,998 | +19,998 | $516 |
| JILL | 19,998 | +19,998 | $516 |
| AMAZON COM INC |
3,320 | UNCH | $504 |
| AMZN | 3,320 | UNCH | $504 |
| HCA HEALTHCARE INC |
1,850 | -1,350 | $501 |
| HCA | 1,850 | -1,350 | $501 |
| BHP GROUP LTD |
7,300 | -3,400 | $499 |
| BHP | 7,300 | -3,400 | $499 |
| RENAISSANCERE HLDGS LTD |
2,500 | +2,500 | $490 |
| RNR | 2,500 | +2,500 | $490 |
| ASML HOLDING N V |
600 | UNCH | $454 |
| ASML | 600 | UNCH | $454 |
| INGLES MKTS INC |
5,000 | UNCH | $432 |
| IMKTA | 5,000 | UNCH | $432 |
| TRACTOR SUPPLY CO |
1,950 | UNCH | $419 |
| TSCO | 1,950 | UNCH | $419 |
| IMMERSION CORP |
57,000 | UNCH | $402 |
| IMMR | 57,000 | UNCH | $402 |
| BLACK STONE MINERALS L P |
23,400 | UNCH | $373 |
| BSM | 23,400 | UNCH | $373 |
| PATTERSON COS INC |
12,400 | UNCH | $353 |
| PDCO | 12,400 | UNCH | $353 |
| UPLAND SOFTWARE INC |
79,576 | +79,576 | $337 |
| UPLD | 79,576 | +79,576 | $337 |
| TTM TECHNOLOGIES INC |
18,400 | -8,900 | $291 |
| TTMI | 18,400 | -8,900 | $291 |
| SUNCOKE ENERGY INC |
24,000 | +24,000 | $258 |
| SXC | 24,000 | +24,000 | $258 |
| ACCO BRANDS CORP |
42,000 | +42,000 | $255 |
| ACCO | 42,000 | +42,000 | $255 |
| PERION NETWORK LTD |
8,000 | +8,000 | $247 |
| PERI | 8,000 | +8,000 | $247 |
| SECURITY NATL FINL CORP |
26,865 | +26,865 | $242 |
| SNFCA | 26,865 | +26,865 | $242 |
| RESOURCES CONNECTION INC |
15,591 | UNCH | $221 |
| RGP | 15,591 | UNCH | $221 |
| SALEM MEDIA GROUP INC |
561,752 | -239,291 | $219 |
| SALM | 561,752 | -239,291 | $219 |
See Full List: All Stocks Held By Verdad Advisers LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Verdad Advisers LP
|
Size ($ in 1000's)
At 12/31/2023: $49,279 At 09/30/2023: $65,416 Verdad Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verdad Advisers LP 13F filings. Link to 13F filings: SEC filings |
