| |
|
|
| Name: |
Verdad Advisers LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASO |
Academy Sports & Outdoors, ... |
11 |
- |
$0.00 |
$1,520,000 |
22,500 |
1.65% |
-1,054,000 |
-16,500 |
0.024 |
N/A |
|
|
ARC |
Arc Document Solutions |
15 |
- |
$2.72 |
$1,184,000 |
427,398 |
1.29% |
-641,000 |
-128,889 |
0.974 |
Business Services |
|
|
CXW |
Corrections Corp of America |
20 |
- |
$15.54 |
$1,093,000 |
70,000 |
1.19% |
-215,000 |
-20,000 |
0.059 |
Property Management |
|
|
KR |
Kroger Co |
22 |
- |
$52.99 |
$1,063,000 |
18,613 |
1.16% |
201,000 |
-237 |
0.002 |
Grocery Stores |
|
|
FFWM |
First Foundation Inc. |
27 |
- |
$5.92 |
$1,001,000 |
132,600 |
1.09% |
-596,000 |
-32,400 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
31 |
- |
$10.41 |
$896,000 |
75,000 |
0.98% |
24,000 |
-5,500 |
0.006 |
N/A |
|
|
GWW |
WW Grainger Inc |
40 |
- |
$966.40 |
$738,000 |
725 |
0.8% |
-140,000 |
-335 |
0.001 |
Electronics Wholesale |
|
|
CFG |
Citizens Financial Group, Inc. |
45 |
- |
$35.35 |
$726,000 |
20,000 |
0.79% |
-434,000 |
-15,000 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$430.16 |
$674,000 |
1,601 |
0.73% |
-193,000 |
-704 |
0 |
Application Software |
|
|
OMI |
Owens & Minor Inc |
60 |
- |
$17.53 |
$623,000 |
22,500 |
0.68% |
26,000 |
-8,500 |
0.028 |
Medical Equipment Who... |
|
|
JILL |
J.Jill Inc |
65 |
- |
$0.76 |
$559,000 |
17,500 |
0.61% |
43,000 |
-2,498 |
0.036 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$210.36 |
$529,000 |
3,122 |
0.58% |
8,000 |
-478 |
0 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
85 |
- |
$203.91 |
$406,000 |
1,964 |
0.44% |
-550,000 |
-4,036 |
0 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
106 |
- |
$318.70 |
$312,000 |
935 |
0.34% |
-189,000 |
-915 |
0 |
Hospitals |
|
|
BHP |
BHP Billiton Limited (ADR) |
113 |
- |
$59.63 |
$294,000 |
5,100 |
0.32% |
-205,000 |
-2,200 |
0.002 |
Industrial Metals & M... |
|
|
RNR |
RenaissanceRe Holdings |
122 |
- |
$228.67 |
$266,000 |
1,131 |
0.29% |
-224,000 |
-1,369 |
0.002 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
137 |
- |
$304.84 |
$197,000 |
568 |
0.21% |
-583,000 |
-1,932 |
0 |
General Building Mate... |
|
