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Verdad Advisers LP |
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BOSTON |
| State: |
MA |
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02111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TJX |
TJX Companies Inc |
1 |
New |
$101.12 |
$2,779,000 |
27,405 |
3.02% |
2,779,000 |
27,405 |
0.002 |
Discount, Variety Stores |
|
|
STLA |
Stellantis N.V. |
2 |
New |
$22.10 |
$2,201,000 |
77,766 |
2.4% |
2,201,000 |
77,766 |
0.007 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
3 |
New |
$216.75 |
$1,944,000 |
8,001 |
2.12% |
1,944,000 |
8,001 |
0.004 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
New |
$60.24 |
$1,938,000 |
32,216 |
2.11% |
1,938,000 |
32,216 |
0.001 |
Discount, Variety Stores |
|
|
VST |
Vistra Energy Corp |
5 |
- |
$94.27 |
$1,732,000 |
24,867 |
1.89% |
1,058,000 |
7,367 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
6 |
New |
$801.86 |
$1,716,000 |
2,342 |
1.87% |
1,716,000 |
2,342 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
New |
$413.99 |
$1,656,000 |
3,939 |
1.8% |
1,656,000 |
3,939 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
8 |
New |
$131.20 |
$1,611,000 |
12,212 |
1.75% |
1,611,000 |
12,212 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
9 |
New |
$165.50 |
$1,570,000 |
9,619 |
1.71% |
1,570,000 |
9,619 |
0.001 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
10 |
New |
$283.82 |
$1,544,000 |
5,125 |
1.68% |
1,544,000 |
5,125 |
0.001 |
Internet Software & S... |
|
|
ASO |
Academy Sports & Outdoors, ... |
11 |
- |
$0.00 |
$1,520,000 |
22,500 |
1.65% |
-1,054,000 |
-16,500 |
0.024 |
N/A |
|
|
IBM |
International Business Mach... |
12 |
New |
$173.69 |
$1,381,000 |
7,232 |
1.5% |
1,381,000 |
7,232 |
0.001 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
13 |
New |
$176.02 |
$1,242,000 |
6,166 |
1.35% |
1,242,000 |
6,166 |
0.001 |
Oil & Gas Refining, P... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
New |
$983.80 |
$1,212,000 |
1,259 |
1.32% |
1,212,000 |
1,259 |
0.001 |
Biotechnology |
|
|
ARC |
Arc Document Solutions |
15 |
- |
$2.77 |
$1,184,000 |
427,398 |
1.29% |
-641,000 |
-128,889 |
0.974 |
Business Services |
|
|
MCS |
Marcus Corp |
16 |
- |
$10.72 |
$1,175,000 |
82,428 |
1.28% |
-27,000 |
0 |
0.268 |
Lodging |
|
|
PSX |
Phillips 66 |
17 |
New |
$142.90 |
$1,171,000 |
7,168 |
1.27% |
1,171,000 |
7,168 |
0.002 |
Oil & Gas Refining, P... |
|
|
INTU |
Intuit Inc |
18 |
New |
$670.27 |
$1,135,000 |
1,746 |
1.24% |
1,135,000 |
1,746 |
0.001 |
Application Software |
|
|
ANTM |
Anthem Inc |
19 |
New |
$547.80 |
$1,115,000 |
2,150 |
1.21% |
1,115,000 |
2,150 |
0.001 |
N/A |
|
|
CXW |
Corrections Corp of America |
20 |
- |
$15.64 |
$1,093,000 |
70,000 |
1.19% |
-215,000 |
-20,000 |
0.059 |
Property Management |
|
|
MG |
Mistras Group, Inc. |
21 |
- |
$8.78 |
$1,071,000 |
112,000 |
1.17% |
251,000 |
0 |
0.384 |
Technical Services |
|
|
KR |
Kroger Co |
22 |
- |
$53.92 |
$1,063,000 |
18,613 |
1.16% |
201,000 |
-237 |
0.002 |
Grocery Stores |
|
|
FB |
Meta Platforms Inc |
23 |
New |
$467.78 |
$1,019,000 |
2,099 |
1.11% |
1,019,000 |
2,099 |
0 |
Internet Service Prov... |
|
|
ACI |
Albertsons Companies, Inc. |
25 |
New |
$0.00 |
$1,004,000 |
46,815 |
1.09% |
1,004,000 |
46,815 |
0.01 |
N/A |
|
|
FFWM |
First Foundation Inc. |
27 |
- |
$6.22 |
$1,001,000 |
132,600 |
1.09% |
-596,000 |
-32,400 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
New |
$105.77 |
$1,001,000 |
9,950 |
1.09% |
1,001,000 |
9,950 |
0.299 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
28 |
New |
$218.15 |
$940,000 |
4,557 |
1.02% |
940,000 |
4,557 |
0 |
Semiconductor Equipme... |
|
|
CNC |
Centene Corp |
29 |
New |
$78.43 |
$909,000 |
11,583 |
0.99% |
909,000 |
11,583 |
0.002 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
30 |
New |
$152.57 |
$897,000 |
5,612 |
0.98% |
897,000 |
5,612 |
0.001 |
Business Software & S... |
|
|
VTRS |
Upjohn Inc |
31 |
- |
$10.88 |
$896,000 |
75,000 |
0.98% |
24,000 |
-5,500 |
0.006 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
32 |
New |
$198.54 |
$845,000 |
4,333 |
0.92% |
845,000 |
4,333 |
0.008 |
Property Management |
|
|
RS |
Reliance Steel & Aluminum Co |
33 |
- |
$302.27 |
$835,000 |
2,500 |
0.91% |
136,000 |
0 |
0.004 |
Metal Fabrication |
|
|
PCAR |
Paccar Inc |
34 |
New |
$106.11 |
$825,000 |
6,663 |
0.9% |
825,000 |
6,663 |
0.001 |
Trucks & Other Vehicles |
|
|
WM |
Waste Management Inc |
35 |
New |
$209.92 |
$774,000 |
3,633 |
0.84% |
774,000 |
3,633 |
0.001 |
Waste Management |
|
|
SNX |
Synnex Corp |
36 |
New |
$129.30 |
$763,000 |
6,746 |
0.83% |
763,000 |
6,746 |
0.007 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
37 |
New |
$75.37 |
$759,000 |
11,080 |
0.83% |
759,000 |
11,080 |
0.001 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
38 |
New |
$965.77 |
$751,000 |
773 |
0.82% |
751,000 |
773 |
0.001 |
Semiconductor Equipme... |
|
|
UACL |
Universal Truckload Service... |
39 |
- |
$45.05 |
$743,000 |
20,158 |
0.81% |
183,000 |
158 |
0.071 |
Trucking |
|
|
GWW |
WW Grainger Inc |
40 |
- |
$963.91 |
$738,000 |
725 |
0.8% |
-140,000 |
-335 |
0.001 |
Electronics Wholesale |
|
|
JXN |
Jackson Financial Inc. |
42 |
New |
$77.70 |
$737,000 |
11,140 |
0.8% |
737,000 |
11,140 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
41 |
New |
$1,392.24 |
$737,000 |
556 |
0.8% |
737,000 |
556 |
0.012 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
43 |
New |
$165.97 |
$729,000 |
3,495 |
0.79% |
729,000 |
3,495 |
0.002 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
44 |
New |
$160.81 |
$728,000 |
4,147 |
0.79% |
728,000 |
4,147 |
0 |
Conglomerates |
|
|
CFG |
Citizens Financial Group, Inc. |
45 |
- |
$35.91 |
$726,000 |
20,000 |
0.79% |
-434,000 |
-15,000 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
New |
$949.50 |
$717,000 |
793 |
0.78% |
717,000 |
793 |
0 |
Semiconductor - Speci... |
|
|
PAA |
Plains All American Pipelin... |
47 |
- |
$17.22 |
$702,000 |
40,000 |
0.76% |
96,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
DHI |
DR Horton Inc |
49 |
New |
$144.59 |
$687,000 |
4,175 |
0.75% |
687,000 |
4,175 |
0 |
Residential Construct... |
|
|
CHKP |
Check Point Software Techno... |
48 |
New |
$153.52 |
$687,000 |
4,187 |
0.75% |
687,000 |
4,187 |
0.004 |
Security Software & S... |
|
|
GOOGL |
Alphabet Inc |
50 |
New |
$176.38 |
$678,000 |
4,492 |
0.74% |
678,000 |
4,492 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$430.52 |
$674,000 |
1,601 |
0.73% |
-193,000 |
-704 |
0 |
Application Software |
|
|
SNFCA |
Security National Financial... |
52 |
- |
$8.28 |
$668,000 |
84,400 |
0.73% |
426,000 |
57,535 |
0.51 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
53 |
New |
$102.38 |
$660,000 |
6,407 |
0.72% |
660,000 |
6,407 |
0.002 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
54 |
New |
$221.13 |
$652,000 |
8,331 |
0.71% |
652,000 |
8,331 |
0.001 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
55 |
New |
$216.54 |
$651,000 |
2,830 |
0.71% |
651,000 |
2,830 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
56 |
New |
$802.91 |
$651,000 |
837 |
0.71% |
651,000 |
837 |
0 |
Drug Manufacturers - ... |
|
|
CRBG |
Corebridge Financial, Inc. |
57 |
New |
$0.00 |
$648,000 |
22,551 |
0.71% |
648,000 |
22,551 |
0.003 |
N/A |
|
|
LEN |
Lennar Corp |
58 |
New |
$155.88 |
$644,000 |
3,747 |
0.7% |
644,000 |
3,747 |
0.001 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$183.13 |
$643,000 |
3,563 |
0.7% |
139,000 |
243 |
0 |
Internet Software & S... |
|
|
OMI |
Owens & Minor Inc |
60 |
- |
$17.76 |
$623,000 |
22,500 |
0.68% |
26,000 |
-8,500 |
0.028 |
Medical Equipment Who... |
|
|
ACN |
Accenture Plc |
61 |
New |
$307.11 |
$616,000 |
1,778 |
0.67% |
616,000 |
1,778 |
0 |
Management Services |
|
|
SBOW |
SilverBow Resources Inc |
62 |
New |
$37.68 |
$597,000 |
17,500 |
0.65% |
597,000 |
17,500 |
0.069 |
Independent Oil & Gas |
|
|
MUSA |
Murphy Usa Inc. |
63 |
New |
$415.86 |
$577,000 |
1,376 |
0.63% |
577,000 |
1,376 |
0.006 |
Basic Materials Whole... |
|
|
RSG |
Republic Services Inc |
64 |
New |
$186.77 |
$577,000 |
3,016 |
0.63% |
577,000 |
3,016 |
0 |
Waste Management |
|
|
JILL |
J.Jill Inc |
65 |
- |
$0.76 |
$559,000 |
17,500 |
0.61% |
43,000 |
-2,498 |
0.036 |
N/A |
|
|
APO |
Apollo Global Management LLC |
66 |
New |
$113.84 |
$548,000 |
4,869 |
0.6% |
548,000 |
4,869 |
0.001 |
Diversified Investments |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
New |
$267.44 |
$541,000 |
2,089 |
0.59% |
541,000 |
2,089 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$202.93 |
$529,000 |
3,122 |
0.58% |
8,000 |
-478 |
0 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
69 |
New |
$521.35 |
$515,000 |
1,042 |
0.56% |
515,000 |
1,042 |
0 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
70 |
New |
$65.48 |
$501,000 |
6,512 |
0.55% |
501,000 |
6,512 |
0 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
71 |
New |
$19.35 |
$496,000 |
30,000 |
0.54% |
496,000 |
30,000 |
0.194 |
Textile - Apparel Clo... |
|
|
VLGEA |
Village Super Market Inc |
72 |
New |
$29.98 |
$494,000 |
17,270 |
0.54% |
494,000 |
17,270 |
0.168 |
Grocery Stores |
|
|
ROP |
Roper Industries Inc |
73 |
New |
$547.45 |
$489,000 |
872 |
0.53% |
489,000 |
872 |
0.001 |
Diversified Machinery |
|
|
SND |
Smart Sand, Inc. |
74 |
New |
$2.28 |
$478,000 |
250,000 |
0.52% |
478,000 |
250,000 |
0.606 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
New |
$153.50 |
$463,000 |
2,925 |
0.5% |
463,000 |
2,925 |
0 |
Drug Manufacturers - ... |
|
|
ZEUS |
Olympic Steel Inc |
76 |
New |
$53.97 |
$461,000 |
6,500 |
0.5% |
461,000 |
6,500 |
0.059 |
Steel & Iron |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
New |
$165.52 |
$460,000 |
2,546 |
0.5% |
460,000 |
2,546 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
78 |
New |
$159.61 |
$452,000 |
2,484 |
0.49% |
452,000 |
2,484 |
0 |
Drug Manufacturers - ... |
|
|
NSIT |
Insight Enterprises Inc |
79 |
New |
$207.12 |
$441,000 |
2,377 |
0.48% |
441,000 |
2,377 |
0.006 |
Catalog & Mail Order ... |
|
|
ALL |
Allstate Corp |
80 |
New |
$166.17 |
$437,000 |
2,526 |
0.48% |
437,000 |
2,526 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
New |
$198.31 |
$421,000 |
2,103 |
0.46% |
421,000 |
2,103 |
0 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
82 |
New |
$139.43 |
$419,000 |
2,816 |
0.46% |
419,000 |
2,816 |
0.001 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
83 |
New |
$546.07 |
$415,000 |
746 |
0.45% |
415,000 |
746 |
0.001 |
Industrial Equipment ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
84 |
New |
$50.08 |
$410,000 |
1,237 |
0.45% |
410,000 |
1,237 |
0.007 |
N/A |
|
|
PGR |
Progressive Corp |
85 |
- |
$206.34 |
$406,000 |
1,964 |
0.44% |
-550,000 |
-4,036 |
0 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
86 |
New |
$892.94 |
$404,000 |
429 |
0.44% |
404,000 |
429 |
0.002 |
Textile - Apparel Foo... |
|
|
SKX |
Skechers USA Inc |
87 |
New |
$67.85 |
$403,000 |
6,571 |
0.44% |
403,000 |
6,571 |
0.005 |
Textile - Apparel Foo... |
|
|
PKOH |
Park Ohio Holdings Corp |
88 |
New |
$26.41 |
$400,000 |
15,000 |
0.44% |
400,000 |
15,000 |
0.119 |
Metal Fabrication |
|
|
GPS |
Gap Inc |
89 |
New |
$20.55 |
$396,000 |
14,358 |
0.43% |
396,000 |
14,358 |
0.004 |
Apparel Stores |
|
|
LRN |
Stride, Inc |
91 |
New |
$23.84 |
$395,000 |
6,258 |
0.43% |
395,000 |
6,258 |
0 |
Publishing |
|
|
ANF |
Abercrombie & Fitch Co |
90 |
New |
$122.08 |
$395,000 |
3,151 |
0.43% |
395,000 |
3,151 |
0.019 |
Apparel Stores |
|
|
JNPR |
Juniper Networks Inc |
92 |
New |
$36.16 |
$391,000 |
10,538 |
0.43% |
391,000 |
10,538 |
0.003 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
93 |
New |
$39.79 |
$382,000 |
9,109 |
0.42% |
382,000 |
9,109 |
0 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
94 |
New |
$190.90 |
$382,000 |
2,230 |
0.42% |
382,000 |
2,230 |
0 |
Personal Computers |
|
|
RL |
Ralph Lauren Corporation |
95 |
New |
$164.20 |
$375,000 |
1,995 |
0.41% |
375,000 |
1,995 |
0.004 |
Textile - Apparel Clo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
New |
$345.42 |
$373,000 |
1,163 |
0.41% |
373,000 |
1,163 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
97 |
New |
$3,825.10 |
$363,000 |
100 |
0.4% |
363,000 |
100 |
0 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
98 |
New |
$109.22 |
$356,000 |
2,734 |
0.39% |
356,000 |
2,734 |
0 |
REIT - Industrial |
|
|
PFGC |
Performance Food Group Co |
99 |
New |
$71.62 |
$353,000 |
4,727 |
0.38% |
353,000 |
4,727 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
100 |
New |
$42.66 |
$350,000 |
7,724 |
0.38% |
350,000 |
7,724 |
0.001 |
Auto Manufacturers |
|
|
CAH |
Cardinal Health Inc |
101 |
New |
$96.32 |
$343,000 |
3,062 |
0.37% |
343,000 |
3,062 |
0.001 |
Drugs Wholesale |
|
