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 (DSKE) | 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 |