13F-HR filed by Verdad Advisers, LP
Verdad Advisers, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 37 holding rows worth $313,842,000.
- Accession
- 0001420506-21-000645
- Filer
- CIK 1812822
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 37 entries on the cover page, a total value of $313,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,842,000 with VALUE read as thousands by filing date, 13F file number 028-20934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 405,000 | $18,780,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 630,000 | $18,421,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 327,000 | $17,020,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 474,000 | $15,704,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 756,601 | $15,124,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 425,000 | $13,107,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,360,039 | $11,479,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 365,000 | $11,410,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 115,000 | $10,976,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 556,800 | $10,618,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 250,000 | $10,438,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 350,000 | $9,307,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 80,000 | $8,456,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 400,000 | $8,248,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 225,000 | $8,233,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 83,000 | $8,182,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 647,900 | $8,086,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 473,589 | $8,070,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 45,000 | $7,835,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 125,400 | $7,731,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 325,000 | $7,706,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 241,807 | $7,675,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 176,094 | $7,623,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,000 | $6,802,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 145,000 | $6,747,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 270,000 | $6,707,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150,000 | $6,350,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 250,000 | $6,073,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 216,395 | $5,557,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,599,574 | $5,485,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 644,520 | $5,472,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 557,948 | $5,384,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,000 | $3,762,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 689,000 | $2,026,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,066,806 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,285 | $635,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 425,872 | $618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000645 | this filing | 2021-05-14 | acceptance time not in the bulk data set |