Verdad Advisers as of Sept. 30, 2021
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 10.0 | $14M | 550k | 25.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.8 | $11M | 25k | 429.16 | |
| United Sts Oil Units (USO) | 7.6 | $11M | 200k | 52.56 | |
| Ishares Tr Faln Angls Usd (FALN) | 5.3 | $7.3M | 241k | 30.12 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.7 | $6.6M | 57k | 115.23 | |
| Daseke (DSKE) | 3.9 | $5.4M | 588k | 9.21 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.5 | $4.8M | 95k | 50.49 | |
| Genes (GCO) | 3.3 | $4.6M | 80k | 57.74 | |
| Dxc Technology (DXC) | 2.9 | $4.0M | 120k | 33.61 | |
| Marcus Corporation (MCS) | 2.8 | $3.9M | 225k | 17.45 | |
| Arc Document Solutions (ARC) | 2.8 | $3.9M | 1.3M | 2.95 | |
| Ryerson Tull (RYI) | 2.7 | $3.7M | 167k | 22.27 | |
| Albertsons Cos Common Stock (ACI) | 2.6 | $3.6M | 115k | 31.13 | |
| Salem Media Group Cl A (SALM) | 2.2 | $3.1M | 828k | 3.71 | |
| Interface (TILE) | 2.1 | $2.9M | 190k | 15.15 | |
| Hallador Energy (HNRG) | 1.9 | $2.7M | 900k | 2.96 | |
| Builders FirstSource (BLDR) | 1.9 | $2.6M | 50k | 51.74 | |
| Conn's (CONN) | 1.4 | $1.9M | 83k | 22.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 700.00 | 2672.86 | |
| T. Rowe Price (TROW) | 1.4 | $1.9M | 9.5k | 196.74 | |
| Travelcenters Of America Com New | 1.3 | $1.9M | 38k | 49.79 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.8M | 6.5k | 279.69 | |
| Ingles Mkts Cl A (IMKTA) | 1.3 | $1.8M | 28k | 66.04 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.8M | 24k | 75.58 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 13k | 139.38 | |
| Container Store (TCS) | 1.3 | $1.8M | 190k | 9.52 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $1.8M | 205k | 8.81 | |
| Fastenal Company (FAST) | 1.3 | $1.8M | 35k | 51.60 | |
| Applied Materials (AMAT) | 1.3 | $1.8M | 14k | 128.71 | |
| Koppers Holdings (KOP) | 1.3 | $1.8M | 58k | 31.25 | |
| Advansix (ASIX) | 1.3 | $1.8M | 45k | 39.76 | |
| Domino's Pizza (DPZ) | 1.3 | $1.8M | 3.8k | 477.07 | |
| Cerner Corporation | 1.3 | $1.8M | 25k | 70.52 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 6.3k | 281.92 | |
| Conduent Incorporate (CNDT) | 1.3 | $1.7M | 265k | 6.59 | |
| Good Times Restaurants Com New (GTIM) | 1.1 | $1.5M | 289k | 5.12 | |
| Sterling Construction Company (STRL) | 1.0 | $1.4M | 60k | 22.67 | |
| American Eagle Outfitters (AEO) | 0.9 | $1.3M | 50k | 25.80 | |
| Primoris Services (PRIM) | 0.9 | $1.2M | 51k | 24.49 | |
| Westrock (WRK) | 0.9 | $1.2M | 25k | 49.84 | |
| Commercial Metals Company (CMC) | 0.9 | $1.2M | 40k | 30.45 | |
| Alj Regional Hldgs | 0.8 | $1.0M | 989k | 1.06 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.7 | $1.0M | 125k | 8.23 | |
| Playtika Hldg Corp (PLTK) | 0.7 | $967k | 35k | 27.63 | |
| The Aarons Company (AAN) | 0.6 | $880k | 32k | 27.53 |
