Verdad Advisers as of Dec. 31, 2021
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 15.6 | $23M | 200k | 115.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $12M | 25k | 474.98 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.9 | $10M | 193k | 52.84 | |
| Marcus Corporation (MCS) | 3.9 | $5.8M | 325k | 17.86 | |
| Daseke | 3.9 | $5.7M | 571k | 10.04 | |
| Cerner Corporation | 3.0 | $4.4M | 48k | 92.86 | |
| Ryerson Tull (RYI) | 2.9 | $4.3M | 167k | 26.05 | |
| Dxc Technology (DXC) | 2.9 | $4.3M | 133k | 32.19 | |
| Colgate-Palmolive Company (CL) | 2.5 | $3.8M | 44k | 85.34 | |
| Arc Document Solutions (ARC) | 2.5 | $3.6M | 1.0M | 3.50 | |
| Progressive Corporation (PGR) | 2.5 | $3.6M | 36k | 102.65 | |
| Applied Materials (AMAT) | 2.5 | $3.6M | 23k | 157.35 | |
| Domino's Pizza (DPZ) | 2.4 | $3.6M | 6.4k | 564.38 | |
| Kroger (KR) | 2.4 | $3.6M | 80k | 45.26 | |
| Fastenal Company (FAST) | 2.4 | $3.6M | 56k | 64.05 | |
| Academy Sports & Outdoor (ASO) | 2.4 | $3.6M | 82k | 43.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 11k | 336.29 | |
| Sherwin-Williams Company (SHW) | 2.4 | $3.5M | 10k | 352.20 | |
| Builders FirstSource (BLDR) | 2.4 | $3.5M | 41k | 85.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.5M | 1.2k | 2896.67 | |
| Conduent Incorporate (CNDT) | 2.2 | $3.3M | 618k | 5.34 | |
| Albertsons Cos Common Stock (ACI) | 2.0 | $3.0M | 100k | 30.19 | |
| Interface (TILE) | 1.9 | $2.9M | 180k | 15.95 | |
| Sterling Construction Company (STRL) | 1.5 | $2.3M | 86k | 26.31 | |
| Alj Regional Hldgs | 1.4 | $2.1M | 1.2M | 1.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $1.7M | 20k | 87.00 | |
| Ingles Mkts Cl A (IMKTA) | 1.2 | $1.7M | 20k | 86.35 | |
| Hudson Technologies (HDSN) | 1.1 | $1.6M | 365k | 4.44 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 1.1 | $1.6M | 173k | 9.20 | |
| American Eagle Outfitters (AEO) | 1.0 | $1.5M | 58k | 25.32 | |
| Good Times Restaurants Com New (GTIM) | 1.0 | $1.4M | 334k | 4.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.4M | 12k | 120.33 | |
| Stellantis SHS (STLA) | 1.0 | $1.4M | 76k | 18.76 | |
| Primoris Services (PRIM) | 1.0 | $1.4M | 59k | 23.98 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $1.3M | 140k | 9.33 | |
| Hallador Energy (HNRG) | 0.9 | $1.3M | 530k | 2.46 | |
| Advansix (ASIX) | 0.8 | $1.3M | 27k | 47.25 | |
| Travelcenters Of America Com New | 0.8 | $1.2M | 24k | 51.62 | |
| Container Store (TCS) | 0.8 | $1.2M | 118k | 9.98 | |
| Salem Media Group Cl A (SALM) | 0.6 | $955k | 312k | 3.06 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $495k | 17k | 30.00 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $37k | 1.1k | 35.24 |
