$265 Million is the total value of Verdad Advisers, LP's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | New | BUILDERS FIRSTSOURCE INC | $16,630,000 | – | 407,500 | +100.0% | 6.26% | – |
| WRK | New | WESTROCK CO | $15,105,000 | – | 347,000 | +100.0% | 5.69% | – |
| PRIM | New | PRIMORIS SVCS CORP | $14,219,000 | – | 515,000 | +100.0% | 5.36% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $13,447,000 | – | 670,000 | +100.0% | 5.07% | – |
| PRG | New | PROG HOLDINGS INC | $11,878,000 | – | 220,500 | +100.0% | 4.48% | – |
| ACCO | New | ACCO BRANDS CORP | $11,335,000 | – | 1,341,444 | +100.0% | 4.27% | – |
| CIXX | New | CI FINL CORP | $9,885,000 | – | 626,400 | +100.0% | 3.72% | – |
| ASGN | New | ASGN INC | $9,606,000 | – | 115,000 | +100.0% | 3.62% | – |
| MCS | New | MARCUS CORP DEL | $8,762,000 | – | 650,000 | +100.0% | 3.30% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $8,694,000 | – | 350,000 | +100.0% | 3.28% | – |
| CMC | New | COMMERCIAL METALS CO | $8,627,000 | – | 420,000 | +100.0% | 3.25% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $7,790,000 | – | 83,000 | +100.0% | 2.94% | – |
| ACI | New | ALBERTSONS COS INC | $7,647,000 | – | 435,000 | +100.0% | 2.88% | – |
| GMS | New | GMS INC | $7,620,000 | – | 250,000 | +100.0% | 2.87% | – |
| MTH | New | MERITAGE HOMES CORP | $6,874,000 | – | 83,000 | +100.0% | 2.59% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,759,000 | – | 262,500 | +100.0% | 2.55% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $6,724,000 | – | 325,000 | +100.0% | 2.53% | – |
| KBH | New | KB HOME | $6,704,000 | – | 200,000 | +100.0% | 2.53% | – |
| TILE | New | INTERFACE INC | $6,668,000 | – | 635,000 | +100.0% | 2.51% | – |
| PVH | New | PVH CORPORATION | $6,572,000 | – | 70,000 | +100.0% | 2.48% | – |
| KRA | New | KRATON CORPORATION | $6,253,000 | – | 225,000 | +100.0% | 2.36% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $6,142,000 | – | 710,000 | +100.0% | 2.31% | – |
| RYI | New | RYERSON HLDG CORP | $5,724,000 | – | 419,667 | +100.0% | 2.16% | – |
| CNO | New | CNO FINL GROUP INC | $5,558,000 | – | 250,000 | +100.0% | 2.09% | – |
| MTW | New | MANITOWOC CO INC | $5,457,000 | – | 410,000 | +100.0% | 2.06% | – |
| LKQ | New | LKQ CORP | $5,286,000 | – | 150,000 | +100.0% | 1.99% | – |
| IMKTA | New | INGLES MKTS INCcl a | $5,277,000 | – | 123,700 | +100.0% | 1.99% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,030,000 | – | 241,807 | +100.0% | 1.90% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,901,000 | – | 325,000 | +100.0% | 1.85% | – |
| CBT | New | CABOT CORP | $4,488,000 | – | 100,000 | +100.0% | 1.69% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $3,835,000 | – | 2,591,331 | +100.0% | 1.44% | – |
| AAN | New | THE AARONS COMPANY INC | $3,818,000 | – | 201,395 | +100.0% | 1.44% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,831,000 | – | 75,000 | +100.0% | 1.07% | – |
| GTN | New | GRAY TELEVISION INC | $2,505,000 | – | 140,000 | +100.0% | 0.94% | – |
| CXW | New | CORECIVIC INC | $2,293,000 | – | 350,000 | +100.0% | 0.86% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,454,000 | – | 989,189 | +100.0% | 0.55% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,439,000 | – | 35,000 | +100.0% | 0.54% | – |
| CVEO | New | CIVEO CORP CDA | $1,125,000 | – | 80,953 | +100.0% | 0.42% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $489,000 | – | 5,600 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARCUS CORP DEL | 12 | Q3 2023 | 9.1% |
| RYERSON HLDG CORP | 12 | Q3 2023 | 5.9% |
| DXC TECHNOLOGY CO | 12 | Q3 2023 | 9.2% |
| ARC DOCUMENT SOLUTIONS INC | 12 | Q3 2023 | 5.9% |
| DASEKE INC | 11 | Q3 2023 | 5.1% |
| SALEM MEDIA GROUP INC | 11 | Q3 2023 | 4.1% |
| INGLES MKTS INC | 11 | Q3 2023 | 2.5% |
| KROGER CO | 8 | Q3 2023 | 4.9% |
| PROGRESSIVE CORP | 8 | Q3 2023 | 5.1% |
| ACADEMY SPORTS & OUTDOORS IN | 8 | Q3 2023 | 3.9% |
View Verdad Advisers, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARC DOCUMENT SOLUTIONS, INC. | February 10, 2022 | 971,000 | 2.2% |
View Verdad Advisers, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| SC 13G/A | 2022-02-10 |
| 13F-HR | 2022-02-09 |
View Verdad Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.