Verdad Advisers, Lp Top Holdings and 13F Report (2024) → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) About Verdad Advisers, LpInvestment ActivityVerdad Advisers, Lp has $91.88 million in total holdings as of March 31, 2024.Verdad Advisers, Lp owns shares of 147 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 78.63% of the portfolio was purchased this quarter.About 34.88% of the portfolio was sold this quarter.This quarter, Verdad Advisers, Lp has purchased 53 new stocks and bought additional shares in 4 stocks.Verdad Advisers, Lp sold shares of 18 stocks and completely divested from 27 stocks this quarter.Largest Holdings TJX Companies $2,779,415Stellantis $2,200,778Cencora $1,944,163Walmart $1,938,437Vistra $1,731,987 Largest New Holdings this Quarter TJX Companies $2,779,415 HoldingStellantis $2,200,778 HoldingCencora $1,944,163 HoldingWalmart $1,938,437 HoldingCostco Wholesale $1,715,819 Holding Largest Purchases this Quarter TJX Companies 27,405 shares (about $2.78M)Stellantis 77,766 shares (about $2.20M)Cencora 8,001 shares (about $1.94M)Walmart 32,216 shares (about $1.94M)Costco Wholesale 2,342 shares (about $1.72M) Largest Sales this Quarter Academy Sports and Outdoors 16,500 shares (about $1.11M)Ryerson 25,000 shares (about $837.50K)Progressive 4,036 shares (about $834.72K)Sherwin-Williams 1,932 shares (about $671.04K)Citizens Financial Group 15,000 shares (about $544.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerdad Advisers, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTJXTJX Companies$2,779,415$2,779,415 ▲New Holding27,4053.0%Retail/WholesaleSTLAStellantis$2,200,778$2,200,778 ▲New Holding77,7662.4%Auto/Tires/TrucksCORCencora$1,944,163$1,944,163 ▲New Holding8,0012.1%MedicalWMTWalmart$1,938,437$1,938,437 ▲New Holding32,2162.1%Retail/WholesaleVSTVistra$1,731,987$513,112 ▲42.1%24,8671.9%UtilitiesCOSTCostco Wholesale$1,715,819$1,715,819 ▲New Holding2,3421.9%Retail/WholesaleBRK.BBerkshire Hathaway$1,656,428$1,656,428 ▲New Holding3,9391.8%FinanceMRKMerck & Co., Inc.$1,611,374$1,611,374 ▲New Holding12,2121.8%MedicalTMUST-Mobile US$1,570,013$1,570,013 ▲New Holding9,6191.7%Computer and TechnologyCRMSalesforce$1,543,548$1,543,548 ▲New Holding5,1251.7%Computer and TechnologyASOAcademy Sports and Outdoors$1,519,650$1,114,410 ▼-42.3%22,5001.7%Consumer DiscretionaryIBMInternational Business Machines$1,381,023$1,381,023 ▲New Holding7,2321.5%Computer and TechnologyMPCMarathon Petroleum$1,242,449$1,242,449 ▲New Holding6,1661.4%Oils/EnergyREGNRegeneron Pharmaceuticals$1,211,775$1,211,775 ▲New Holding1,2591.3%MedicalARCARC Document Solutions$1,183,892$357,022 ▼-23.2%427,3981.3%Industrial ProductsMCSMarcus$1,175,4230.0%82,4281.3%Consumer DiscretionaryPSXPhillips 66$1,170,821$1,170,821 ▲New Holding7,1681.3%Oils/EnergyINTUIntuit$1,134,900$1,134,900 ▲New Holding1,7461.2%Computer and TechnologyELVElevance Health$1,114,861$1,114,861 ▲New Holding2,1501.2%MedicalCXWCoreCivic$1,092,700$312,200 ▼-22.2%70,0001.2%FinanceMGMistras Group$1,070,7200.0%112,0001.2%Computer and TechnologyKRKroger$1,063,361$13,540 ▼-1.3%18,6131.2%Retail/WholesaleMETAMeta Platforms$1,019,233$1,019,233 ▲New Holding2,0991.1%Computer and TechnologyRYIRyerson$1,005,000$837,500 ▼-45.5%30,0001.1%Basic MaterialsACIAlbertsons Companies$1,003,714$1,003,714 ▲New Holding46,8151.1%Consumer StaplesFFWMFirst Foundation$1,001,130$244,620 ▼-19.6%132,6001.1%FinanceKKRKKR & Co. Inc.$1,000,771$1,000,771 ▲New Holding9,9501.1%FinanceAMATApplied Materials$939,790$939,790 ▲New Holding4,5571.0%Computer and TechnologyCNCCentene$909,034$909,034 ▲New Holding11,5831.0%MedicalFIFiserv$896,910$896,910 ▲New Holding5,6121.0%Business ServicesVTRSViatris$895,500$65,670 ▼-6.8%75,0001.0%MedicalJLLJones Lang LaSalle$845,325$845,325 ▲New Holding4,3330.9%FinanceRSReliance$835,4500.0%2,5000.9%Basic MaterialsPCARPACCAR$825,479$825,479 ▲New Holding6,6630.9%Auto/Tires/TrucksWMWaste Management$774,374$774,374 ▲New Holding3,6330.8%Business ServicesSNXTD SYNNEX$762,973$762,973 ▲New Holding6,7460.8%Computer and TechnologyBSXBoston Scientific$758,869$758,869 ▲New Holding11,0800.8%MedicalLRCXLam Research$751,024$751,024 ▲New Holding7730.8%Computer and TechnologyULHUniversal Logistics$743,225$5,825 ▲0.8%20,1580.8%TransportationGWWW.W. Grainger$737,543$340,796 ▼-31.6%7250.8%Industrial ProductsAVGOBroadcom$736,928$736,928 ▲New Holding5560.8%Computer and TechnologyJXNJackson Financial$736,800$736,800 ▲New Holding11,1400.8%FinanceBLDRBuilders FirstSource$728,882$728,882 ▲New Holding3,4950.8%Retail/WholesaleGEGeneral Electric$727,923$727,923 ▲New Holding4,1470.8%TransportationCFGCitizens Financial Group$725,800$544,350 ▼-42.9%20,0000.8%FinanceNVDANVIDIA$716,523$716,523 ▲New Holding7930.8%Computer and TechnologyPAAPlains All American Pipeline$702,4000.0%40,0000.8%Oils/EnergyDHID.R. Horton$686,996$686,996 ▲New Holding4,1750.7%ConstructionCHKPCheck Point Software Technologies$686,710$686,710 ▲New Holding4,1870.7%Computer and TechnologyGOOGLAlphabet$677,978$677,978 ▲New Holding4,4920.7%Computer and TechnologyMSFTMicrosoft$673,573$296,187 ▼-30.5%1,6010.7%Computer and TechnologySNFCASecurity National Financial$667,604$455,102 ▲214.2%84,4000.7%FinanceHIGThe Hartford Financial Services Group$660,241$660,241 ▲New Holding6,4070.7%FinanceLOWLowe's Companies$652,234$652,234 ▲New Holding8,3310.7%Retail/WholesaleTRVTravelers Companies$651,296$651,296 ▲New Holding2,8300.7%FinanceLLYEli Lilly and Company$651,153$651,153 ▲New Holding8370.7%MedicalCRBGCorebridge Financial$647,890$647,890 ▲New Holding22,5510.7%FinanceLENLennar$644,409$644,409 ▲New Holding3,7470.7%ConstructionAMZNAmazon.com$642,694$43,832 ▲7.3%3,5630.7%Retail/WholesaleOMIOwens & Minor$623,475$235,535 ▼-27.4%22,5000.7%MedicalACNAccenture$616,273$616,273 ▲New Holding1,7780.7%Business ServicesSBOWSilverBow Resources$597,450$597,450 ▲New Holding17,5000.7%Oils/EnergyRSGRepublic Services$577,383$577,383 ▲New Holding3,0160.6%Business ServicesMUSAMurphy USA$576,819$576,819 ▲New Holding1,3760.6%Oils/EnergyJILLJ.Jill$559,475$79,861 ▼-12.5%17,5000.6%Retail/WholesaleAPOApollo Global Management$547,519$547,519 ▲New Holding4,8690.6%FinanceCBChubb$541,323$541,323 ▲New Holding2,0890.6%FinanceQCOMQUALCOMM$528,555$80,925 ▼-13.3%3,1220.6%Computer and TechnologyUNHUnitedHealth Group$515,477$515,477 ▲New Holding1,0420.6%MedicalUBERUber Technologies$501,359$501,359 ▲New Holding6,5120.5%Computer and TechnologySGCSuperior Group of Companies$495,600$495,600 ▲New Holding30,0000.5%Consumer DiscretionaryVLGEAVillage Super Market$494,095$494,095 ▲New Holding17,2700.5%Retail/WholesaleROPRoper Technologies$489,052$489,052 ▲New Holding8720.5%Computer and TechnologySNDSmart Sand$477,500$477,500 ▲New Holding250,0000.5%Oils/EnergyJNJJohnson & Johnson$462,706$462,706 ▲New Holding2,9250.5%MedicalZEUSOlympic Steel$460,720$460,720 ▲New Holding6,5000.5%Basic MaterialsAMDAdvanced Micro Devices$459,523$459,523 ▲New Holding2,5460.5%Computer and TechnologyABBVAbbVie$452,336$452,336 ▲New Holding2,4840.5%MedicalNSITInsight Enterprises$440,981$440,981 ▲New Holding2,3770.5%Retail/WholesaleALLAllstate$437,023$437,023 ▲New Holding2,5260.5%FinanceJPMJPMorgan Chase & Co.$421,231$421,231 ▲New Holding2,1030.5%FinanceCOFCapital One Financial$419,274$419,274 ▲New Holding2,8160.5%FinancePHParker-Hannifin$414,619$414,619 ▲New Holding7460.5%Industrial ProductsAMRAlpha Metallurgical Resources$409,657$409,657 ▲New Holding1,2370.4%Basic MaterialsPGRProgressive$406,194$834,725 ▼-67.3%1,9640.4%FinanceDECKDeckers Outdoor$403,801$403,801 ▲New Holding4290.4%Retail/WholesaleSKXSkechers U.S.A.$402,539$402,539 ▲New Holding6,5710.4%Consumer DiscretionaryPKOHPark-Ohio$400,200$400,200 ▲New Holding15,0000.4%Industrial ProductsGPSGAP$395,563$395,563 ▲New Holding14,3580.4%Retail/WholesaleANFAbercrombie & Fitch$394,915$394,915 ▲New Holding3,1510.4%Retail/WholesaleLRNStride$394,567$394,567 ▲New Holding6,2580.4%Consumer DiscretionaryJNPRJuniper Networks$390,538$390,538 ▲New Holding10,5380.4%Computer and TechnologyAAPLApple$382,400$382,400 ▲New Holding2,2300.4%Computer and TechnologyVZVerizon Communications$382,214$382,214 ▲New Holding9,1090.4%Computer and TechnologyRLRalph Lauren$374,581$374,581 ▲New Holding1,9950.4%Consumer DiscretionaryCRWDCrowdStrike$372,846$372,846 ▲New Holding1,1630.4%Computer and TechnologyBKNGBooking$362,788$362,788 ▲New Holding1000.4%Retail/WholesalePLDPrologis$356,021$356,021 ▲New Holding2,7340.4%FinancePFGCPerformance Food Group$352,823$352,823 ▲New Holding4,7270.4%Retail/WholesaleGMGeneral Motors$350,283$350,283 ▲New Holding7,7240.4%Auto/Tires/TrucksShowing largest 100 holdings. 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