$314 Million is the total value of Verdad Advisers, LP's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,780,000 | +12.9% | 405,000 | -0.6% | 5.98% | -4.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $18,421,000 | +37.0% | 630,000 | -6.0% | 5.87% | +15.9% |
| WRK | Sell | WESTROCK CO | $17,020,000 | +12.7% | 327,000 | -5.8% | 5.42% | -4.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $15,704,000 | +10.4% | 474,000 | -8.0% | 5.00% | -6.6% |
| MCS | Buy | MARCUS CORP DEL | $15,124,000 | +72.6% | 756,601 | +16.4% | 4.82% | +46.0% |
| CMC | Buy | COMMERCIAL METALS CO | $13,107,000 | +51.9% | 425,000 | +1.2% | 4.18% | +28.5% |
| ACCO | Buy | ACCO BRANDS CORP | $11,479,000 | +1.3% | 1,360,039 | +1.4% | 3.66% | -14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,410,000 | +68.8% | 365,000 | +39.0% | 3.64% | +42.8% |
| ASGN | ASGN INC | $10,976,000 | +14.3% | 115,000 | 0.0% | 3.50% | -3.4% | |
| ACI | Buy | ALBERTSONS COS INC | $10,618,000 | +38.9% | 556,800 | +28.0% | 3.38% | +17.4% |
| GMS | GMS INC | $10,438,000 | +37.0% | 250,000 | 0.0% | 3.33% | +15.8% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $9,307,000 | +7.1% | 350,000 | 0.0% | 2.97% | -9.4% | |
| PVH | Buy | PVH CORPORATION | $8,456,000 | +28.7% | 80,000 | +14.3% | 2.69% | +8.8% |
| MTW | Sell | MANITOWOC CO INC | $8,248,000 | +51.1% | 400,000 | -2.4% | 2.63% | +27.8% |
| KRA | KRATON CORPORATION | $8,233,000 | +31.7% | 225,000 | 0.0% | 2.62% | +11.3% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $8,182,000 | +5.0% | 83,000 | 0.0% | 2.61% | -11.2% | |
| TILE | Buy | INTERFACE INC | $8,086,000 | +21.3% | 647,900 | +2.0% | 2.58% | +2.5% |
| RYI | Buy | RYERSON HLDG CORP | $8,070,000 | +41.0% | 473,589 | +12.8% | 2.57% | +19.2% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,835,000 | – | 45,000 | +100.0% | 2.50% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $7,731,000 | +46.5% | 125,400 | +1.4% | 2.46% | +23.9% |
| AMKR | AMKOR TECHNOLOGY INC | $7,706,000 | +57.2% | 325,000 | 0.0% | 2.46% | +33.0% | |
| BHC | BAUSCH HEALTH COS INC | $7,675,000 | +52.6% | 241,807 | 0.0% | 2.44% | +29.0% | |
| PRG | Sell | PROG HOLDINGS INC | $7,623,000 | -35.8% | 176,094 | -20.1% | 2.43% | -45.7% |
| MTH | Sell | MERITAGE HOMES CORP | $6,802,000 | -1.0% | 74,000 | -10.8% | 2.17% | -16.3% |
| KBH | Sell | KB HOME | $6,747,000 | +0.6% | 145,000 | -27.5% | 2.15% | -14.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,707,000 | -0.3% | 270,000 | -16.9% | 2.14% | -15.6% |
| LKQ | LKQ CORP | $6,350,000 | +20.1% | 150,000 | 0.0% | 2.02% | +1.6% | |
| CNO | CNO FINL GROUP INC | $6,073,000 | +9.3% | 250,000 | 0.0% | 1.94% | -7.6% | |
| AAN | Buy | THE AARONS COMPANY INC | $5,557,000 | +45.5% | 216,395 | +7.4% | 1.77% | +23.2% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,485,000 | +43.0% | 2,599,574 | +0.3% | 1.75% | +21.0% |
| DSKE | New | DASEKE INC | $5,472,000 | – | 644,520 | +100.0% | 1.74% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $5,384,000 | -12.3% | 557,948 | -21.4% | 1.72% | -25.8% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,762,000 | +32.9% | 100,000 | +33.3% | 1.20% | +12.5% |
| SALM | New | SALEM MEDIA GROUP INCcl a | $2,026,000 | – | 689,000 | +100.0% | 0.65% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,995,000 | +37.2% | 1,066,806 | +7.8% | 0.64% | +16.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $635,000 | +29.9% | 7,285 | +30.1% | 0.20% | +9.8% |
| ALJJ | New | ALJ REGL HLDGS INC | $618,000 | – | 425,872 | +100.0% | 0.20% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -80,953 | -100.0% | -0.42% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -35,000 | -100.0% | -0.54% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -350,000 | -100.0% | -0.86% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -140,000 | -100.0% | -0.94% | – |
| CBT | Exit | CABOT CORP | $0 | – | -100,000 | -100.0% | -1.69% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -626,400 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.