$51 Million is the total value of Verdad Advisers, LP's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Sell | DXC TECHNOLOGY CO | $4,673,000 | -59.0% | 120,000 | -67.1% | 9.17% | +152.2% |
| MCS | Sell | MARCUS CORP DEL | $4,617,000 | -69.5% | 217,700 | -71.2% | 9.06% | +88.0% |
| PDS | New | PRECISION DRILLING CORP | $4,170,000 | – | 100,000 | +100.0% | 8.18% | – |
| ACI | Sell | ALBERTSONS COS INC | $3,441,000 | -67.6% | 175,000 | -68.6% | 6.75% | +99.6% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,031,000 | -44.7% | 1,409,778 | -45.8% | 5.95% | +240.2% |
| RYI | Sell | RYERSON HLDG CORP | $2,920,000 | -63.8% | 200,000 | -57.8% | 5.73% | +122.8% |
| HNRG | HALLADOR ENERGY COMPANY | $2,875,000 | +44.1% | 1,066,806 | 0.0% | 5.64% | +786.9% | |
| DSKE | Sell | DASEKE INC | $2,582,000 | -52.8% | 398,400 | -38.2% | 5.07% | +190.5% |
| TILE | Sell | INTERFACE INC | $2,354,000 | -70.9% | 153,850 | -76.3% | 4.62% | +79.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,346,000 | -87.5% | 55,000 | -86.4% | 4.60% | -23.1% |
| CMC | Sell | COMMERCIAL METALS CO | $2,261,000 | -82.7% | 73,600 | -82.7% | 4.44% | +6.2% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $2,112,000 | +4.2% | 828,293 | +20.2% | 4.14% | +541.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,060,000 | -86.9% | 70,000 | -85.2% | 4.04% | -19.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,877,000 | -89.8% | 50,000 | -92.1% | 3.68% | -37.3% |
| ALJJ | Buy | ALJ REGL HLDGS INC | $1,673,000 | +170.7% | 924,291 | +117.0% | 3.28% | +1566.5% |
| GCO | New | GENESCO INC | $1,592,000 | – | 25,000 | +100.0% | 3.12% | – |
| STRL | New | STERLING CONSTR INC | $1,448,000 | – | 60,000 | +100.0% | 2.84% | – |
| WRK | Sell | WESTROCK CO | $1,331,000 | -92.2% | 25,000 | -92.4% | 2.61% | -51.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,319,000 | -82.8% | 45,000 | -81.4% | 2.59% | +5.8% |
| AAN | Sell | THE AARONS COMPANY INC | $1,280,000 | -77.0% | 40,000 | -81.5% | 2.51% | +41.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $504,000 | -20.6% | 5,721 | -21.5% | 0.99% | +389.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $500,000 | – | 3,725 | +100.0% | 0.98% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -100,000 | -100.0% | -1.20% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -557,948 | -100.0% | -1.72% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -250,000 | -100.0% | -1.94% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -150,000 | -100.0% | -2.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -270,000 | -100.0% | -2.14% | – |
| KBH | Exit | KB HOME | $0 | – | -145,000 | -100.0% | -2.15% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -74,000 | -100.0% | -2.17% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -176,094 | -100.0% | -2.43% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -325,000 | -100.0% | -2.46% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -125,400 | -100.0% | -2.46% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -45,000 | -100.0% | -2.50% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -83,000 | -100.0% | -2.61% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -225,000 | -100.0% | -2.62% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -400,000 | -100.0% | -2.63% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -80,000 | -100.0% | -2.69% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -350,000 | -100.0% | -2.97% | – |
| GMS | Exit | GMS INC | $0 | – | -250,000 | -100.0% | -3.33% | – |
| ASGN | Exit | ASGN INC | $0 | – | -115,000 | -100.0% | -3.50% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,360,039 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.