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| Name: |
Verdad Advisers LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
1 |
New |
$115.06 |
$7,017,000 |
61,000 |
14.24% |
7,017,000 |
61,000 |
0.013 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
2 |
New |
$151.14 |
$4,039,000 |
26,000 |
8.2% |
4,039,000 |
26,000 |
0.031 |
Closed - End Fund - E... |
|
|
ASO |
Academy Sports & Outdoors, ... |
3 |
- |
$0.00 |
$2,574,000 |
39,000 |
5.22% |
1,156,000 |
9,000 |
0.042 |
N/A |
|
|
ARC |
Arc Document Solutions |
5 |
- |
$2.76 |
$1,825,000 |
556,287 |
3.7% |
-307,000 |
-114,113 |
1.268 |
Business Services |
|
|
DSKE |
Daseke Inc |
6 |
- |
$8.29 |
$1,620,000 |
200,000 |
3.29% |
503,000 |
-17,824 |
0.308 |
N/A |
|
|
FFWM |
First Foundation Inc. |
7 |
- |
$6.08 |
$1,597,000 |
165,000 |
3.24% |
1,232,000 |
105,000 |
0.37 |
N/A |
|
|
CXW |
Corrections Corp of America |
8 |
- |
$15.06 |
$1,308,000 |
90,000 |
2.65% |
295,000 |
0 |
0.075 |
Property Management |
|
|
IMOS |
ChipMOS Technologies Ltd |
9 |
- |
$0.00 |
$1,301,000 |
47,800 |
2.64% |
148,000 |
-2,200 |
0.131 |
Semiconductor Equipme... |
|
|
EQNR |
Equinor ASA ADR |
10 |
- |
$27.69 |
$1,249,000 |
39,489 |
2.53% |
528,000 |
17,489 |
0.001 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
11 |
- |
$7.71 |
$1,245,000 |
190,000 |
2.53% |
19,000 |
0 |
0.019 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
New |
$198.36 |
$1,204,000 |
6,000 |
2.44% |
1,204,000 |
6,000 |
0 |
Closed - End Fund - E... |
|
|
MCS |
Marcus Corp |
13 |
- |
$13.35 |
$1,202,000 |
82,428 |
2.44% |
-581,000 |
-32,572 |
0.298 |
Lodging |
|
|
CFG |
Citizens Financial Group, Inc. |
14 |
- |
$35.15 |
$1,160,000 |
35,000 |
2.35% |
222,000 |
0 |
0.007 |
N/A |
|
|
PGR |
Progressive Corp |
15 |
- |
$208.03 |
$956,000 |
6,000 |
1.94% |
221,000 |
725 |
0.001 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
16 |
- |
$929.26 |
$878,000 |
1,060 |
1.78% |
-229,000 |
-540 |
0.002 |
Electronics Wholesale |
|
|
VTRS |
Upjohn Inc |
17 |
- |
$11.57 |
$872,000 |
80,500 |
1.77% |
330,000 |
25,500 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$867,000 |
2,305 |
1.76% |
-366,000 |
-1,600 |
0 |
Application Software |
|
|
KR |
Kroger Co |
19 |
- |
$55.49 |
$862,000 |
18,850 |
1.75% |
-100,000 |
-2,650 |
0.002 |
Grocery Stores |
|
|
MG |
Mistras Group, Inc. |
20 |
- |
$8.95 |
$820,000 |
112,000 |
1.66% |
275,000 |
12,000 |
0.384 |
Technical Services |
|
|
EGBN |
Eagle Bancorp Inc |
21 |
- |
$19.41 |
$814,000 |
27,000 |
1.65% |
-55,000 |
-13,500 |
0.084 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
22 |
- |
$364.70 |
$796,000 |
2,250 |
1.62% |
-113,000 |
-195 |
0.006 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$306.45 |
$780,000 |
2,500 |
1.58% |
142,000 |
0 |
0.001 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
24 |
- |
$290.62 |
$699,000 |
2,500 |
1.42% |
43,000 |
0 |
0.004 |
Metal Fabrication |
|
|
PAGS |
PagSeguro Digital Ltd. |
25 |
- |
$12.68 |
$682,000 |
54,661 |
1.38% |
-58,000 |
-31,339 |
0.017 |
N/A |
|
|
VST |
Vistra Energy Corp |
26 |
- |
$72.70 |
$674,000 |
17,500 |
1.37% |
93,000 |
0 |
0.004 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
27 |
- |
$17.87 |
$606,000 |
40,000 |
1.23% |
-7,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
OMI |
Owens & Minor Inc |
28 |
- |
$25.09 |
$597,000 |
31,000 |
1.21% |
-272,000 |
-22,800 |
0.041 |
Medical Equipment Who... |
|
|
UACL |
Universal Truckload Service... |
29 |
- |
$45.84 |
$560,000 |
20,000 |
1.14% |
-70,000 |
-5,000 |
0.07 |
Trucking |
|
|
SPOT |
Spotify Technology SA |
30 |
- |
$289.59 |
$554,000 |
2,950 |
1.12% |
98,000 |
0 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$165.66 |
$521,000 |
3,600 |
1.06% |
-45,000 |
-1,500 |
0 |
Communication Equipment |
|
|
JILL |
J.Jill Inc |
32 |
New |
$0.76 |
$516,000 |
19,998 |
1.05% |
516,000 |
19,998 |
0.042 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$504,000 |
3,320 |
1.02% |
82,000 |
0 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$306.69 |
$501,000 |
1,850 |
1.02% |
-286,000 |
-1,350 |
0.001 |
Hospitals |
|
|
BHP |
BHP Billiton Limited (ADR) |
35 |
- |
$56.43 |
$499,000 |
7,300 |
1.01% |
-110,000 |
-3,400 |
0.003 |
Industrial Metals & M... |
|
|
RNR |
RenaissanceRe Holdings |
36 |
New |
$219.08 |
$490,000 |
2,500 |
0.99% |
490,000 |
2,500 |
0.005 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$454,000 |
600 |
0.92% |
101,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IMKTA |
Ingles Markets Inc |
38 |
- |
$72.71 |
$432,000 |
5,000 |
0.88% |
55,000 |
0 |
0.035 |
Grocery Stores |
|
|
TSCO |
Tractor Supply Co |
39 |
- |
$273.90 |
$419,000 |
1,950 |
0.85% |
23,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
IMMR |
Immersion Corp |
40 |
- |
$7.19 |
$402,000 |
57,000 |
0.82% |
25,000 |
0 |
0.212 |
Computer Peripherals |
|
|
BSM |
Black Stone Minerals, L.p. |
41 |
- |
$16.10 |
$373,000 |
23,400 |
0.76% |
-30,000 |
0 |
0.011 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
42 |
- |
$25.77 |
$353,000 |
12,400 |
0.72% |
-15,000 |
0 |
0.013 |
Medical Equipment Who... |
|
|
UPLD |
Upland Software, Inc. |
43 |
New |
$2.20 |
$337,000 |
79,576 |
0.68% |
337,000 |
79,576 |
0.27 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
44 |
- |
$15.13 |
$291,000 |
18,400 |
0.59% |
-61,000 |
-8,900 |
0.017 |
Printed Circuit Boards |
|
|
SXC |
Suncoke Energy, Inc. |
45 |
New |
$10.57 |
$258,000 |
24,000 |
0.52% |
258,000 |
24,000 |
0.029 |
Steel & Iron |
|
|
ACCO |
Acco Brands Corp |
46 |
New |
$4.83 |
$255,000 |
42,000 |
0.52% |
255,000 |
42,000 |
0.044 |
Office Supplies |
|
|
PERI |
Perion Network Ltd |
47 |
New |
$11.29 |
$247,000 |
8,000 |
0.5% |
247,000 |
8,000 |
0.017 |
Search Engines & Info... |
|
|
SNFCA |
Security National Financial... |
48 |
New |
$6.72 |
$242,000 |
26,865 |
0.49% |
242,000 |
26,865 |
0.162 |
Life & Health Insurance |
|
|
RECN |
Resources Connection Inc |
49 |
- |
$11.10 |
$221,000 |
15,591 |
0.45% |
-11,000 |
0 |
0.051 |
Management Services |
|
|
SALM |
Salem Communications Corp |
50 |
- |
$0.38 |
$219,000 |
561,752 |
0.44% |
-254,000 |
-239,291 |
2.147 |
Broadcasting - Radio |
|
|
KEY |
Keycorp |
51 |
- |
$14.70 |
$202,000 |
14,000 |
0.41% |
-379,000 |
-40,000 |
0.001 |
Domestic Money Center... |
|
|
JAKK |
Jakks Pacific Inc |
52 |
- |
$19.08 |
$178,000 |
5,000 |
0.36% |
-155,000 |
-12,901 |
0.078 |
Toys & Games |
|
|
OGN |
Organon & Co. |
53 |
- |
$18.55 |
$101,000 |
7,000 |
0.2% |
-208,000 |
-10,800 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
Closed |
$508.26 |
$0 |
0 |
0% |
-10,687,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
|
BVH |
BBX Capital, Inc |
57 |
Closed |
$75.00 |
$0 |
0 |
0% |
-454,000 |
-12,366 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,435,000 |
-100,000 |
0 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,050,000 |
-304,000 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
55 |
Closed |
$67.78 |
$0 |
0 |
0% |
-454,000 |
-7,000 |
0 |
Independent Oil & Gas |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,461,000 |
-251,500 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
Closed |
$138.30 |
$0 |
0 |
0% |
-756,000 |
-8,700 |
0 |
Semiconductor - Integ... |
|
|
DXC |
DXC Technology Co |
59 |
Closed |
$20.08 |
$0 |
0 |
0% |
-104,000 |
-5,000 |
0 |
N/A |
|
