Verdad Advisers, LP [Rocket]

Holdings

Verdad Advisers, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,698	16,698	6,800,762,000	6,800,762,000	10.65		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	81,000	81,000	3,740,580,000	3,740,580,000	5.86		Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	75,000	-5,000	3,253,500,000	343,100,000	5.10	0.20	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	37,500	37,500	3,121,875,000	3,121,875,000	4.89		Hist	06/30/2023
ARC DOCUMENT SOLUTIONS, INC.	ARC	Common	724,899	0	2,348,673,000	50,743,000	3.68	1.66	Hist	06/30/2023
Daseke, Inc.	DSKE	Common	278,130	-2,895	1,983,067,000	-189,256,000	3.11	0.61	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,755	755	1,959,808,000	518,308,000	3.07	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	6,320	-1,480	1,917,994,000	-138,710,000	3.00		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	17,700	6,700	1,786,284,000	763,064,000	2.80		Hist	06/30/2023
KROGER CO	KR	Common	36,300	-3,700	1,706,100,000	-268,700,000	2.67	0.01	Hist	06/30/2023
MARCUS CORP	MCS	Common	115,000	0	1,705,450,000	-134,550,000	2.67	0.36	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	30,000	0	1,621,500,000	-336,000,000	2.54	0.04	Hist	06/30/2023
CAMBRIDGE BANCORP	CATC	Common	28,626	28,626	1,554,679,000	1,554,679,000	2.44	0.37	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	4,455	-545	1,522,987,000	-267,113,000	2.39	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,267	-5,700	1,347,793,000	-602,557,000	2.11		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	9,100	9,100	1,237,600,000	1,237,600,000	1.94	0.01	Hist	06/30/2023
CoreCivic, Inc.	CXW	REIT	128,494	-6,506	1,209,129,000	-32,871,000	1.89	0.11	Hist	06/30/2023
DXC Technology Co	DXC	COM	45,000	-10,000	1,202,400,000	-203,400,000	1.88		Hist	06/30/2023
CHIPMOS TECHNOLOGIES INC	IMOS	COM	50,000	-10,000	1,184,500,000	-322,100,000	1.86		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	190,000	0	1,141,900,000	191,900,000	1.79	0.02	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	8,525	1,025	1,128,455,000	55,505,000	1.77	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	8,700	-7,000	1,035,648,000	-967,358,000	1.62		Hist	06/30/2023
GREIF, INC	GEF	CL A	15,000	0	1,033,350,000	82,800,000	1.62		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	17,500	-2,500	1,029,000,000	-219,600,000	1.61	0.00	Hist	06/30/2023
RESOURCES CONNECTION, INC.	RECN	Common	65,000	7,500	1,021,150,000	40,200,000	1.60	0.19	Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	63,942	63,942	1,019,875,000	1,019,875,000	1.60		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	34,000	0	993,140,000	26,520,000	1.56		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	5,850	5,850	939,218,000	939,218,000	1.47	0.00	Hist	06/30/2023
UNIVERSAL LOGISTICS HOLDINGS, INC.	UACL	Common	32,155	0	926,386,000	-10,932,000	1.45	0.12	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	15,500	-7,000	924,885,000	-501,840,000	1.45		Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	11,000	1,000	909,150,000	22,150,000	1.42		Hist	06/30/2023
JAKKS PACIFIC INC	JAKK	COMMON STOCK	43,599	43,599	870,673,000	870,673,000	1.36	0.44	Hist	06/30/2023
SALEM MEDIA GROUP, INC. /DE/	SALM	STOCK	869,699	0	832,998,000	-114,974,000	1.30		Hist	06/30/2023
IMMERSION CORP	IMMR	COM	117,000	117,000	828,360,000	828,360,000	1.30	0.36	Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	86,000	86,000	811,840,000	811,840,000	1.27		Hist	06/30/2023
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