Verdad Advisers as of Dec. 31, 2020
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 6.3 | $17M | 408k | 40.81 | |
| Westrock (WRK) | 5.7 | $15M | 347k | 43.53 | |
| Primoris Services (PRIM) | 5.4 | $14M | 515k | 27.61 | |
| American Eagle Outfitters (AEO) | 5.1 | $13M | 670k | 20.07 | |
| Prog Holdings Com Npv (PRG) | 4.5 | $12M | 221k | 53.87 | |
| ACCO Brands Corporation (ACCO) | 4.3 | $11M | 1.3M | 8.45 | |
| Ci Financial Corp (CIXXF) | 3.7 | $9.9M | 626k | 15.78 | |
| On Assignment (ASGN) | 3.6 | $9.6M | 115k | 83.53 | |
| Marcus Corporation (MCS) | 3.3 | $8.8M | 650k | 13.48 | |
| Mastercraft Boat Holdings (MCFT) | 3.3 | $8.7M | 350k | 24.84 | |
| Commercial Metals Company (CMC) | 3.2 | $8.6M | 420k | 20.54 | |
| American Woodmark Corporation (AMWD) | 2.9 | $7.8M | 83k | 93.86 | |
| Albertsons Cos Common Stock (ACI) | 2.9 | $7.6M | 435k | 17.58 | |
| Gms | 2.9 | $7.6M | 250k | 30.48 | |
| Meritage Homes Corporation (MTH) | 2.6 | $6.9M | 83k | 82.82 | |
| Dxc Technology (DXC) | 2.5 | $6.8M | 263k | 25.75 | |
| Comtech Telecommunications C Com New (CMTL) | 2.5 | $6.7M | 325k | 20.69 | |
| KB Home (KBH) | 2.5 | $6.7M | 200k | 33.52 | |
| Interface (TILE) | 2.5 | $6.7M | 635k | 10.50 | |
| Pvh Corporation (PVH) | 2.5 | $6.6M | 70k | 93.89 | |
| Kraton Performance Polymers | 2.4 | $6.3M | 225k | 27.79 | |
| Commercial Vehicle (CVGI) | 2.3 | $6.1M | 710k | 8.65 | |
| Ryerson Tull (RYI) | 2.2 | $5.7M | 420k | 13.64 | |
| CNO Financial (CNO) | 2.1 | $5.6M | 250k | 22.23 | |
| Manitowoc Com New (MTW) | 2.1 | $5.5M | 410k | 13.31 | |
| LKQ Corporation (LKQ) | 2.0 | $5.3M | 150k | 35.24 | |
| Ingles Mkts Cl A (IMKTA) | 2.0 | $5.3M | 124k | 42.66 | |
| Bausch Health Companies (BHC) | 1.9 | $5.0M | 242k | 20.80 | |
| Amkor Technology (AMKR) | 1.8 | $4.9M | 325k | 15.08 | |
| Cabot Corporation (CBT) | 1.7 | $4.5M | 100k | 44.88 | |
| Arc Document Solutions (ARC) | 1.4 | $3.8M | 2.6M | 1.48 | |
| The Aarons Company (AAN) | 1.4 | $3.8M | 201k | 18.96 | |
| Clearwater Paper (CLW) | 1.1 | $2.8M | 75k | 37.75 | |
| Gray Television (GTN) | 0.9 | $2.5M | 140k | 17.89 | |
| Corecivic (CXW) | 0.9 | $2.3M | 350k | 6.55 | |
| Hallador Energy (HNRG) | 0.5 | $1.5M | 989k | 1.47 | |
| Atkore Intl (ATKR) | 0.5 | $1.4M | 35k | 41.11 | |
| Civeo Corp Cda Com New (CVEO) | 0.4 | $1.1M | 81k | 13.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $489k | 5.6k | 87.32 |
