$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 37.5% .
| 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% |
| MTW | Sell | MANITOWOC CO INC | $8,248,000 | +51.1% | 400,000 | -2.4% | 2.63% | +27.8% |
| 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% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $5,384,000 | -12.3% | 557,948 | -21.4% | 1.72% | -25.8% |
| 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.