Verdad-Advisers-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "FLEX",
  "ACN",
  "ABBV",
  "ADBE",
  "JLL",
  "GOOGL",
  "ASO",
  "T",
  null,
  "LOW",
  "BSX",
  "DUK",
  "PAGP",
  "RL",
  "EOG",
  "IBKR",
  "RYI",
  "INTU",
  "FFWM",
  "ACI",
  "MCS",
  "MG",
  "PKOH",
  "OMI",
  "SNFCA",
  "SGC",
  "LIN",
  "MMC",
  "MSFT",
  "TMUS",
  "HIG",
  "KR",
  "NOC",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "LMT",
  "MRK",
  "REGN",
  "SPGI",
  "RS",
  "O",
  "RTX",
  "RSG",
  "IBM",
  "TJX",
  "TRV",
  "SND",
  "ULH",
  "LRN",
  "VRTX",
  null,
  "MUSA",
  "SFM",
  "SNX",
  "FI",
  "WM",
  "AMZN",
  "MSI",
  "VLGEA",
  "VTRS",
  "V",
  "WMT",
  "HRTG",
  "CHKP",
  "JNPR",
  "CRM",
  "ZM",
  "GWW",
  "NUE",
  "FDX",
  "STLA",
  "ADP",
  null,
  "BRK-B",
  "BRY",
  "CACI",
  "CNC",
  "CVX",
  "CSCO",
  "CFG",
  "CME",
  "CXW",
  "COST",
  "ELV",
  "XOM",
  "JNJ",
  "JILL",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 92
Total Value: 74377552
Accession Number: 0001420506-24-002479
Form Type: 13F-HR
CIK: verdad-advisers-lp
Manager Name: Verdad-Advisers-Lp

Data Enrichment

97% identified

89 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $74.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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OLYMPIC STEEL INC

ZEUS|68162K106

Shares:9.0K

Value:$351.0K

% of Portfolio:0.5% ($351.0K/$74.4M)

Zoom Communications, Inc.

ZM|98980L101

Shares:5.0K

Value:$350.2K

% of Portfolio:0.5% ($350.2K/$74.4M)

Murphy USA Inc.

MUSA|626755102

Shares:710

Value:$349.9K

% of Portfolio:0.5% ($349.9K/$74.4M)

Ryerson Holding Corp

RYI|783754104

Shares:17.5K

Value:$348.4K

% of Portfolio:0.5% ($348.4K/$74.4M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$334.7K

% of Portfolio:0.5% ($334.7K/$74.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$318.9K

% of Portfolio:0.4% ($318.9K/$74.4M)

CoreCivic, Inc.

CXW|21871N101

Shares:25.0K

Value:$316.3K

% of Portfolio:0.4% ($316.3K/$74.4M)

REALTY INCOME CORP

O|756109104

Shares:5.0K

Value:$314.0K

% of Portfolio:0.4% ($314.0K/$74.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:500

Value:$269.0K

% of Portfolio:0.4% ($269.0K/$74.4M)

05465P101

Shares:3.8K

Value:$267.4K

% of Portfolio:0.4% ($267.4K/$74.4M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:482

Value:$243.2K

% of Portfolio:0.3% ($243.2K/$74.4M)

29260Y109

Shares:7.1K

Value:$202.9K

% of Portfolio:0.3% ($202.9K/$74.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLYMPIC STEEL INC(ZEUScusip68162K106)	9.0K	QoQ +20.00% (+1.5K) YoY-	All Managers (Combined)	$351.0K	0.5% ($351.0K/$74.4M)	QoQ +4.39% (+$14.8K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$350.2K	0.5% ($350.2K/$74.4M)	QoQ NEW(+$350.2K) YoY-
Murphy USA Inc.(MUSAcusip626755102)	710	QoQ -64.46% (-1.3K) YoY-	All Managers (Combined)	$349.9K	0.5% ($349.9K/$74.4M)	QoQ -62.69% (-$588.0K) YoY-
Ryerson Holding Corp(RYIcusip783754104)	17.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$348.4K	0.5% ($348.4K/$74.4M)	QoQ +2.10% (+$7.2K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$334.7K	0.5% ($334.7K/$74.4M)	QoQ NEW(+$334.7K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ -47.34% (-1.4K) YoY-	All Managers (Combined)	$318.9K	0.4% ($318.9K/$74.4M)	QoQ -45.58% (-$267.2K) YoY-
CoreCivic, Inc.(CXWcusip21871N101)	25.0K	QoQ -58.33% (-35.0K) YoY-	All Managers (Combined)	$316.3K	0.4% ($316.3K/$74.4M)	QoQ -59.39% (-$462.6K) YoY-
REALTY INCOME CORP(Ocusip756109104)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$314.0K	0.4% ($314.0K/$74.4M)	QoQ NEW(+$314.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$269.0K	0.4% ($269.0K/$74.4M)	QoQ NEW(+$269.0K) YoY-
(cusip05465P101)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$267.4K	0.4% ($267.4K/$74.4M)	QoQ NEW(+$267.4K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	482	QoQ NEW(+482) YoY-	All Managers (Combined)	$243.2K	0.3% ($243.2K/$74.4M)	QoQ NEW(+$243.2K) YoY-
(cusip29260Y109)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$202.9K	0.3% ($202.9K/$74.4M)	QoQ NEW(+$202.9K) YoY-