Verdad Advisers as of March 31, 2021
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 6.0 | $19M | 405k | 46.37 | |
| American Eagle Outfitters (AEO) | 5.9 | $18M | 630k | 29.24 | |
| Westrock (WRK) | 5.4 | $17M | 327k | 52.05 | |
| Primoris Services (PRIM) | 5.0 | $16M | 474k | 33.13 | |
| Marcus Corporation (MCS) | 4.8 | $15M | 757k | 19.99 | |
| Commercial Metals Company (CMC) | 4.2 | $13M | 425k | 30.84 | |
| ACCO Brands Corporation (ACCO) | 3.7 | $12M | 1.4M | 8.44 | |
| Dxc Technology (DXC) | 3.6 | $11M | 365k | 31.26 | |
| On Assignment (ASGN) | 3.5 | $11M | 115k | 95.44 | |
| Albertsons Cos Common Stock (ACI) | 3.4 | $11M | 557k | 19.07 | |
| Gms (GMS) | 3.3 | $10M | 250k | 41.75 | |
| Mastercraft Boat Holdings (MCFT) | 3.0 | $9.3M | 350k | 26.59 | |
| Pvh Corporation (PVH) | 2.7 | $8.5M | 80k | 105.70 | |
| Manitowoc Com New (MTW) | 2.6 | $8.2M | 400k | 20.62 | |
| Kraton Performance Polymers | 2.6 | $8.2M | 225k | 36.59 | |
| American Woodmark Corporation (AMWD) | 2.6 | $8.2M | 83k | 98.58 | |
| Interface (TILE) | 2.6 | $8.1M | 648k | 12.48 | |
| Ryerson Tull (RYI) | 2.6 | $8.1M | 474k | 17.04 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.5 | $7.8M | 45k | 174.11 | |
| Ingles Mkts Cl A (IMKTA) | 2.5 | $7.7M | 125k | 61.65 | |
| Amkor Technology (AMKR) | 2.5 | $7.7M | 325k | 23.71 | |
| Bausch Health Companies (BHC) | 2.4 | $7.7M | 242k | 31.74 | |
| Prog Holdings Com Npv (PRG) | 2.4 | $7.6M | 176k | 43.29 | |
| Meritage Homes Corporation (MTH) | 2.2 | $6.8M | 74k | 91.92 | |
| KB Home (KBH) | 2.1 | $6.7M | 145k | 46.53 | |
| Comtech Telecommunications C Com New (CMTL) | 2.1 | $6.7M | 270k | 24.84 | |
| LKQ Corporation (LKQ) | 2.0 | $6.3M | 150k | 42.33 | |
| CNO Financial (CNO) | 1.9 | $6.1M | 250k | 24.29 | |
| The Aarons Company (AAN) | 1.8 | $5.6M | 216k | 25.68 | |
| Arc Document Solutions (ARC) | 1.7 | $5.5M | 2.6M | 2.11 | |
| Daseke (DSKE) | 1.7 | $5.5M | 645k | 8.49 | |
| Commercial Vehicle (CVGI) | 1.7 | $5.4M | 558k | 9.65 | |
| Clearwater Paper (CLW) | 1.2 | $3.8M | 100k | 37.62 | |
| Salem Media Group Cl A (SALM) | 0.6 | $2.0M | 689k | 2.94 | |
| Hallador Energy (HNRG) | 0.6 | $2.0M | 1.1M | 1.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $635k | 7.3k | 87.17 | |
| Alj Regional Hldgs | 0.2 | $618k | 426k | 1.45 |
