$148 Million is the total value of Verdad Advisers, LP's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $23,000,000 | +250.2% | 200,000 | +250.9% | 15.58% | +228.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,637,000 | +8.5% | 24,500 | -2.0% | 7.88% | +1.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,198,000 | – | 193,000 | +100.0% | 6.91% | – |
| MCS | Buy | MARCUS CORP DEL | $5,805,000 | +47.9% | 325,000 | +44.4% | 3.93% | +38.6% |
| DSKE | Sell | DASEKE INC | $5,735,000 | +5.8% | 571,266 | -2.9% | 3.88% | -0.8% |
| CERN | Buy | CERNER CORP | $4,409,000 | +150.1% | 47,480 | +89.9% | 2.99% | +134.4% |
| RYI | RYERSON HLDG CORP | $4,337,000 | +17.0% | 166,500 | 0.0% | 2.94% | +9.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $4,265,000 | +5.8% | 132,500 | +10.4% | 2.89% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,755,000 | +107.0% | 44,000 | +83.3% | 2.54% | +94.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,650,000 | -5.9% | 1,042,783 | -20.7% | 2.47% | -11.8% |
| PGR | New | PROGRESSIVE CORP | $3,644,000 | – | 35,500 | +100.0% | 2.47% | – |
| AMAT | Buy | APPLIED MATLS INC | $3,619,000 | +100.8% | 23,000 | +64.3% | 2.45% | +88.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,612,000 | +101.9% | 6,400 | +70.7% | 2.45% | +89.2% |
| KR | New | KROGER CO | $3,598,000 | – | 79,500 | +100.0% | 2.44% | – |
| FAST | Buy | FASTENAL CO | $3,587,000 | +98.6% | 56,000 | +60.0% | 2.43% | +86.2% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,578,000 | – | 81,500 | +100.0% | 2.42% | – |
| MSFT | Buy | MICROSOFT CORP | $3,531,000 | +100.4% | 10,500 | +68.0% | 2.39% | +87.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,522,000 | +93.7% | 10,000 | +53.8% | 2.39% | +81.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,514,000 | +35.8% | 41,000 | -18.0% | 2.38% | +27.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,476,000 | +85.8% | 1,200 | +71.4% | 2.36% | +74.2% |
| CNDT | Buy | CONDUENT INC | $3,298,000 | +88.9% | 617,500 | +133.0% | 2.23% | +77.0% |
| ACI | Sell | ALBERTSONS COS INC | $3,019,000 | -15.7% | 100,000 | -13.0% | 2.04% | -21.0% |
| TILE | Sell | INTERFACE INC | $2,872,000 | -0.2% | 180,082 | -5.2% | 1.94% | -6.5% |
| STRL | Buy | STERLING CONSTR INC | $2,257,000 | +66.0% | 85,800 | +43.0% | 1.53% | +55.5% |
| ALJJ | Buy | ALJ REGL HLDGS INC | $2,121,000 | +102.4% | 1,165,142 | +17.8% | 1.44% | +89.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,740,000 | – | 20,000 | +100.0% | 1.18% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,727,000 | -4.9% | 20,000 | -27.3% | 1.17% | -10.8% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,621,000 | – | 365,000 | +100.0% | 1.10% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,587,000 | +54.4% | 172,500 | +38.1% | 1.08% | +44.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,456,000 | +12.9% | 57,500 | +15.0% | 0.99% | +5.8% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $1,449,000 | -2.0% | 333,954 | +15.6% | 0.98% | -8.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,444,000 | – | 12,000 | +100.0% | 0.98% | – |
| STLA | New | STELLANTIS N.V | $1,426,000 | – | 76,000 | +100.0% | 0.97% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,403,000 | +12.3% | 58,500 | +14.7% | 0.95% | +5.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,306,000 | -27.7% | 140,000 | -31.7% | 0.88% | -32.2% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,304,000 | -51.1% | 530,260 | -41.1% | 0.88% | -54.1% |
| ASIX | Sell | ADVANSIX INC | $1,252,000 | -30.0% | 26,500 | -41.1% | 0.85% | -34.4% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $1,213,000 | -35.0% | 23,500 | -37.3% | 0.82% | -39.1% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,178,000 | -34.9% | 118,000 | -37.9% | 0.80% | -38.9% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $955,000 | -68.9% | 312,000 | -62.3% | 0.65% | -70.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $495,000 | -93.2% | 16,500 | -93.2% | 0.34% | -93.6% |
| PDS | New | PRECISION DRILLING CORP | $37,000 | – | 1,050 | +100.0% | 0.02% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -31,960 | -100.0% | -0.64% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -35,000 | -100.0% | -0.70% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -40,000 | -100.0% | -0.88% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -25,000 | -100.0% | -0.90% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -57,500 | -100.0% | -1.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,000 | -100.0% | -1.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,500 | -100.0% | -1.35% | – |
| CONN | Exit | CONNS INC | $0 | – | -82,500 | -100.0% | -1.36% | – |
| GCO | Exit | GENESCO INC | $0 | – | -79,830 | -100.0% | -3.33% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -95,000 | -100.0% | -3.47% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -200,000 | -100.0% | -7.60% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -550,000 | -100.0% | -9.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.