Verdad Advisers as of June 30, 2021
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 9.2 | $4.7M | 120k | 38.94 | |
| Marcus Corporation (MCS) | 9.1 | $4.6M | 218k | 21.21 | |
| Precision Drilling Corp Com New (PDS) | 8.2 | $4.2M | 100k | 41.70 | |
| Albertsons Cos Common Stock (ACI) | 6.8 | $3.4M | 175k | 19.66 | |
| Arc Document Solutions (ARC) | 5.9 | $3.0M | 1.4M | 2.15 | |
| Ryerson Tull (RYI) | 5.7 | $2.9M | 200k | 14.60 | |
| Hallador Energy (HNRG) | 5.6 | $2.9M | 1.1M | 2.69 | |
| Daseke | 5.1 | $2.6M | 398k | 6.48 | |
| Interface (TILE) | 4.6 | $2.4M | 154k | 15.30 | |
| Builders FirstSource (BLDR) | 4.6 | $2.3M | 55k | 42.65 | |
| Commercial Metals Company (CMC) | 4.4 | $2.3M | 74k | 30.72 | |
| Salem Media Group Cl A (SALM) | 4.1 | $2.1M | 828k | 2.55 | |
| Primoris Services (PRIM) | 4.0 | $2.1M | 70k | 29.43 | |
| American Eagle Outfitters (AEO) | 3.7 | $1.9M | 50k | 37.54 | |
| Alj Regional Hldgs | 3.3 | $1.7M | 924k | 1.81 | |
| Genes (GCO) | 3.1 | $1.6M | 25k | 63.68 | |
| Sterling Construction Company (STRL) | 2.8 | $1.4M | 60k | 24.13 | |
| Westrock (WRK) | 2.6 | $1.3M | 25k | 53.24 | |
| Bausch Health Companies (BHC) | 2.6 | $1.3M | 45k | 29.31 | |
| The Aarons Company (AAN) | 2.5 | $1.3M | 40k | 32.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $504k | 5.7k | 88.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $500k | 3.7k | 134.23 |
