Verdad Advisers, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Verdad Advisers, LP reported 147 stock positions worth $91.9 million. Its top holding was TJX Companies (TJX) at 3.0% of the portfolio, followed by Stellantis (STLA, 2.4%) and Cencora (COR, 2.1%). Compared with Q4 2023, it opened 121 new positions, sold out of 27, added to 4 and reduced 18. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale an exit from Vanguard Ftse All Wo X-US SC (VSS).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001812822
- Portfolio Value
- $91.9M (Q1 2024)
- SEC Filing
- 0001420506-24-000847 ↗ filed May 14, 2024
Holdings Value
Holdings 147 stocks · $91.9M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.03% | 27,405 | $2.8M | New |
| STLA Stellantis NV | 2.40% | 77,766 | $2.2M | New |
| COR Cencora Inc. | 2.12% | 8,001 | $1.9M | New |
| WMT Walmart Inc. | 2.11% | 32,216 | $1.9M | New |
| VST Vistra Corp. | 1.89% | 24,867 | $1.7M | Add +42.1% |
| COST Costco Wholesale Corp. | 1.87% | 2,342 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 3,939 | $1.7M | New |
| MRK Merck & Co. Inc. | 1.75% | 12,212 | $1.6M | New |
| TMUS T-Mobile US Inc. | 1.71% | 9,619 | $1.6M | New |
| CRM Salesforce Inc. | 1.68% | 5,125 | $1.5M | New |
| ASO Academy Sports & Outdoors Inc. | 1.65% | 22,500 | $1.5M | Reduce -42.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.50% | 7,232 | $1.4M | New |
| MPC Marathon Petroleum Corp. | 1.35% | 6,166 | $1.2M | New |
| REGN Regeneron Pharmaceuticals | 1.32% | 1,259 | $1.2M | New |
| ARC Arc Document Solutions Inc. | 1.29% | 427,398 | $1.2M | Reduce -23.2% |
| MCS Marcus Corporation | 1.28% | 82,428 | $1.2M | No change |
| PSX Phillips 66 | 1.27% | 7,168 | $1.2M | New |
| INTU Intuit Inc. | 1.24% | 1,746 | $1.1M | New |
| ELV Elevance Health Inc. | 1.21% | 2,150 | $1.1M | New |
| CXW Corecivic Inc. | 1.19% | 70,000 | $1.1M | Reduce -22.2% |
| MG Mistras Group Inc. | 1.17% | 112,000 | $1.1M | No change |
| KR Kroger Co. | 1.16% | 18,613 | $1.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.11% | 2,099 | $1.0M | New |
| RYZ Ryerson Holding Corp. | 1.09% | 30,000 | $1.0M | Reduce -45.5% |
| ACI Albertsons Cos Inc. Class A | 1.09% | 46,815 | $1.0M | New |
| FFWM First Foundation Inc. | 1.09% | 132,600 | $1.0M | Reduce -19.6% |
| KKR KKR & Co. Inc. | 1.09% | 9,950 | $1.0M | New |
| AMAT Applied Materials Inc. | 1.02% | 4,557 | $940K | New |
| CNC Centene Corp. | 0.99% | 11,583 | $909K | New |
| FISV Fiserv Inc. | 0.98% | 5,612 | $897K | New |
| VTRS Viatris Inc. | 0.97% | 75,000 | $896K | Reduce -6.8% |
| JLL Jones Lang Lasalle Inc. | 0.92% | 4,333 | $845K | New |
| RS Reliance Inc. | 0.91% | 2,500 | $835K | No change |
| PCAR Paccar Inc. | 0.90% | 6,663 | $825K | New |
| WM Waste Management Inc. | 0.84% | 3,633 | $774K | New |
| SNX TD Synnex Corp. | 0.83% | 6,746 | $763K | New |
| BSX Boston Scientific Corp. | 0.83% | 11,080 | $759K | New |
| LRCX Lam Research Corp. | 0.82% | 773 | $751K | New |
| ULH Universal Logistics Holdings | 0.81% | 20,158 | $743K | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.80% | 725 | $738K | Reduce -31.6% |
| AVGO Broadcom Inc. | 0.80% | 556 | $737K | New |
| JXN Jackson Financial Inc. Class A | 0.80% | 11,140 | $737K | New |
| BLDR Builders Firstsource Inc. | 0.79% | 3,495 | $729K | New |
| GE General Electric | 0.79% | 4,147 | $728K | New |
| CFG Citizens Financial Group | 0.79% | 20,000 | $726K | Reduce -42.9% |
| NVDA Nvidia Corp. | 0.78% | 793 | $717K | New |
| PAA Plains All Amer Pipeline LP | 0.76% | 40,000 | $702K | No change |
| DHI D.R. Horton Inc. | 0.75% | 4,175 | $687K | New |
| CHKP Check Point Software Tech | 0.75% | 4,187 | $687K | New |
| GOOGL Alphabet Inc. Class A | 0.74% | 4,492 | $678K | New |
| MSFT Microsoft Corp. | 0.73% | 1,601 | $674K | Reduce -30.5% |
| SNFCA Security Natl Finl Corp. Class A | 0.73% | 84,400 | $668K | Add +214.2% |
| HIG Hartford Insurance Group Inc. | 0.72% | 6,407 | $660K | New |
| LOW Lowe's Cos Inc. | 0.71% | 8,331 | $652K | New |
| TRV The Travelers Cos Inc. | 0.71% | 2,830 | $651K | New |
| LLY Eli Lilly & Co. | 0.71% | 837 | $651K | New |
| CRBG Corebridge Financial Inc. | 0.71% | 22,551 | $648K | New |
| LEN Lennar Corp. Class A | 0.70% | 3,747 | $644K | New |
| AMZN Amazon.com Inc. | 0.70% | 3,563 | $643K | Add +7.3% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.68% | 22,500 | $623K | Reduce -27.4% |
| ACN Accenture PLC Class A | 0.67% | 1,778 | $616K | New |
| SBOW Silverbow Resources Inc. | 0.65% | 17,500 | $597K | New |
| RSG Republic Services Inc. | 0.63% | 3,016 | $577K | New |
| MUSA Murphy USA Inc. | 0.63% | 1,376 | $577K | New |
| JILL J. Jill Inc. | 0.61% | 17,500 | $559K | Reduce -12.5% |
| APO Apollo Global Management Inc. | 0.60% | 4,869 | $548K | New |
| CB Chubb Ltd. | 0.59% | 2,089 | $541K | New |
| QCOM Qualcomm Inc. | 0.58% | 3,122 | $529K | Reduce -13.3% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,042 | $515K | New |
| UBER Uber Technologies Inc. | 0.55% | 6,512 | $501K | New |
| SGC Superior Group of Cos Inc. | 0.54% | 30,000 | $496K | New |
| VLGEA Village Super Market Class A | 0.54% | 17,270 | $494K | New |
| ROP Roper Technologies Inc. | 0.53% | 872 | $489K | New |
| SND Smart Sand Inc. | 0.52% | 250,000 | $478K | New |
| JNJ Johnson & Johnson | 0.50% | 2,925 | $463K | New |
| ZEUS Olympic Steel Inc. | 0.50% | 6,500 | $461K | New |
| AMD Advanced Micro Devices | 0.50% | 2,546 | $460K | New |
| ABBV Abbvie Inc. | 0.49% | 2,484 | $452K | New |
| NSIT Insight Enterprises Inc. | 0.48% | 2,377 | $441K | New |
| ALL Allstate Corp. | 0.48% | 2,526 | $437K | New |
| JPM JPMorgan Chase & Co. | 0.46% | 2,103 | $421K | New |
| COF Capital One Financial Corp. | 0.46% | 2,816 | $419K | New |
| PH Parker Hannifin Corp. | 0.45% | 746 | $415K | New |
| AMR Alpha Metallurgical Resource | 0.45% | 1,237 | $410K | New |
| PGR Progressive Corp. | 0.44% | 1,964 | $406K | Reduce -67.3% |
| DECK Deckers Outdoor Corp. | 0.44% | 429 | $404K | New |
| SKX Skechers USA Inc. Class A | 0.44% | 6,571 | $403K | New |
| PKOH Park-Ohio Holdings Corp. | 0.44% | 15,000 | $400K | New |
| GAP The Gap Inc. | 0.43% | 14,358 | $396K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.43% | 3,151 | $395K | New |
| LRN Stride Inc. | 0.43% | 6,258 | $395K | New |
| JNPR Juniper Networks Inc. | 0.43% | 10,538 | $391K | New |
| AAPL Apple Inc. | 0.42% | 2,230 | $382K | New |
| VZ Verizon Communications Inc. | 0.42% | 9,109 | $382K | New |
| RL Ralph Lauren Corp. | 0.41% | 1,995 | $375K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 1,163 | $373K | New |
| BKNG Booking Holdings Inc. | 0.39% | 100 | $363K | New |
| PLD Prologis Inc. | 0.39% | 2,734 | $356K | New |
| PFGC Performance Food Group Co. | 0.38% | 4,727 | $353K | New |
| GM General Motors Co. | 0.38% | 7,724 | $350K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −14.24 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −8.20 |
| ASO Academy Sports & Outdoors Inc. | Reduce -42.3% | 1.65% | −3.57 |
| DSKE Daseke Inc. | Sold out | 0.00% | −3.29 |
| RYZ Ryerson Holding Corp. | Reduce -45.5% | 1.09% | −2.78 |
| IMOS Chipmos Technologies Inc.-ADR | Sold out | 0.00% | −2.64 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −2.54 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −2.53 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.44 |
| ARC Arc Document Solutions Inc. | Reduce -23.2% | 1.29% | −2.41 |
| FFWM First Foundation Inc. | Reduce -19.6% | 1.09% | −2.15 |
| EGBN Eagle Bancorp Inc. | Sold out | 0.00% | −1.65 |
| EG Everest Group Ltd. | Sold out | 0.00% | −1.61 |
| CFG Citizens Financial Group | Reduce -42.9% | 0.79% | −1.56 |
| PGR Progressive Corp. | Reduce -67.3% | 0.44% | −1.50 |
| CXW Corecivic Inc. | Reduce -22.2% | 1.19% | −1.46 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −1.38 |
| SHW The Sherwin-Williams Co. | Reduce -77.3% | 0.21% | −1.37 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.12 |
| MSFT Microsoft Corp. | Reduce -30.5% | 0.73% | −1.03 |
| GWW WW Grainger Inc. | Reduce -31.6% | 0.80% | −0.98 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.92 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.88 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.85 |
| IMMR Immersion Corporation | Sold out | 0.00% | −0.82 |
| VTRS Viatris Inc. | Reduce -6.8% | 0.97% | −0.79 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.76 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.72 |
| RNR Renaissancere Holdings Ltd. | Reduce -54.8% | 0.29% | −0.71 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -30.1% | 0.32% | −0.69 |
| UPLD Upland Software Inc. | Sold out | 0.00% | −0.68 |
| HCA HCA Healthcare Inc. | Reduce -49.5% | 0.34% | −0.68 |
| KR Kroger Co. | Reduce -1.3% | 1.16% | −0.59 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.59 |
| ACH Accendra Health Inc. | Reduce -27.4% | 0.68% | −0.53 |
| SXC Suncoke Energy Inc. | Sold out | 0.00% | −0.52 |
| ACCO Acco Brands Corp. | Sold out | 0.00% | −0.52 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.50 |
| QCOM Qualcomm Inc. | Reduce -13.3% | 0.58% | −0.48 |
| RGP Resources Connection Inc. | Sold out | 0.00% | −0.45 |
| SALM Salem Media Group Inc. | Sold out | 0.00% | −0.44 |
| JILL J. Jill Inc. | Reduce -12.5% | 0.61% | −0.44 |
| KEY Keycorp | Sold out | 0.00% | −0.41 |
| JAKK Jakks Pacific Inc. | Sold out | 0.00% | −0.36 |
| OGN Organon & Co. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| TJX TJX Companies Inc. | New | 3.03% | +3.03 |
| STLA Stellantis NV | New | 2.40% | +2.40 |
| COR Cencora Inc. | New | 2.12% | +2.12 |
| WMT Walmart Inc. | New | 2.11% | +2.11 |
| COST Costco Wholesale Corp. | New | 1.87% | +1.87 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.80% | +1.80 |
| MRK Merck & Co. Inc. | New | 1.75% | +1.75 |
| TMUS T-Mobile US Inc. | New | 1.71% | +1.71 |
| CRM Salesforce Inc. | New | 1.68% | +1.68 |
| IBM Intl Business Machines Corp. | New | 1.50% | +1.50 |
| MPC Marathon Petroleum Corp. | New | 1.35% | +1.35 |
| REGN Regeneron Pharmaceuticals | New | 1.32% | +1.32 |
| PSX Phillips 66 | New | 1.27% | +1.27 |
| INTU Intuit Inc. | New | 1.24% | +1.24 |
| ELV Elevance Health Inc. | New | 1.21% | +1.21 |
| META Meta Platforms Inc. Class A | New | 1.11% | +1.11 |
| ACI Albertsons Cos Inc. Class A | New | 1.09% | +1.09 |
| KKR KKR & Co. Inc. | New | 1.09% | +1.09 |
| AMAT Applied Materials Inc. | New | 1.02% | +1.02 |
| CNC Centene Corp. | New | 0.99% | +0.99 |
| FISV Fiserv Inc. | New | 0.98% | +0.98 |
| JLL Jones Lang Lasalle Inc. | New | 0.92% | +0.92 |
| PCAR Paccar Inc. | New | 0.90% | +0.90 |
| WM Waste Management Inc. | New | 0.84% | +0.84 |
| SNX TD Synnex Corp. | New | 0.83% | +0.83 |
| BSX Boston Scientific Corp. | New | 0.83% | +0.83 |
| LRCX Lam Research Corp. | New | 0.82% | +0.82 |
| AVGO Broadcom Inc. | New | 0.80% | +0.80 |
| JXN Jackson Financial Inc. Class A | New | 0.80% | +0.80 |
| BLDR Builders Firstsource Inc. | New | 0.79% | +0.79 |
| GE General Electric | New | 0.79% | +0.79 |
| NVDA Nvidia Corp. | New | 0.78% | +0.78 |
| DHI D.R. Horton Inc. | New | 0.75% | +0.75 |
| CHKP Check Point Software Tech | New | 0.75% | +0.75 |
| GOOGL Alphabet Inc. Class A | New | 0.74% | +0.74 |
| HIG Hartford Insurance Group Inc. | New | 0.72% | +0.72 |
| LOW Lowe's Cos Inc. | New | 0.71% | +0.71 |
| TRV The Travelers Cos Inc. | New | 0.71% | +0.71 |
| LLY Eli Lilly & Co. | New | 0.71% | +0.71 |
| CRBG Corebridge Financial Inc. | New | 0.71% | +0.71 |
| LEN Lennar Corp. Class A | New | 0.70% | +0.70 |
| ACN Accenture PLC Class A | New | 0.67% | +0.67 |
| SBOW Silverbow Resources Inc. | New | 0.65% | +0.65 |
| RSG Republic Services Inc. | New | 0.63% | +0.63 |
| MUSA Murphy USA Inc. | New | 0.63% | +0.63 |
| APO Apollo Global Management Inc. | New | 0.60% | +0.60 |
| CB Chubb Ltd. | New | 0.59% | +0.59 |
| UNH Unitedhealth Group Inc. | New | 0.56% | +0.56 |
| UBER Uber Technologies Inc. | New | 0.55% | +0.55 |
| SGC Superior Group of Cos Inc. | New | 0.54% | +0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $104.4M | AAPL, BLTE, ACAD, CMCSA, CLDT |
| Q1 2026 | 179 | $88.8M | BLTE, STT, ATHM, RVMD, ZYME |
| Q4 2025 | 104 | $87.4M | C, TJX, JNJ, CMCSA, CVX |
| Q3 2024 | 92 | $74.9M | BRK.B, TJX, TMUS, WMT, MSFT |
| Q2 2024 | 110 | $86.6M | TJX, BRK.B, WMT, TMUS, HYG |
| Q1 2024 | 147 | $91.9M | TJX, STLA, COR, WMT, VST |