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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+33.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
89.16%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$14.4M |
| 2 |
WRK
WestRock Company
WRK
|
+$14.3M |
| 3 |
Primoris Services
PRIM
|
+$11.9M |
| 4 |
PROG Holdings
PRG
|
+$11.4M |
| 5 |
American Eagle Outfitters
AEO
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.54% |
| 2 | Consumer Discretionary | 31.8% |
| 3 | Technology | 10.54% |
| 4 | Financials | 5.82% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.59B
| $16.6M | 6.26% |
+407,500
| New | +$14.4M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $15.1M | 5.69% |
+347,000
| New | +$14.3M |
|
|
3
Primoris Services
PRIM
$4.92B
| $14.2M | 5.36% |
+515,000
| New | +$11.9M |
|
|
4
American Eagle Outfitters
AEO
$2.86B
| $13.4M | 5.07% |
+670,000
| New | +$11.3M |
|
|
5
PROG Holdings
PRG
$1.75B
| $11.9M | 4.47% |
+220,500
| New | +$11.4M |
|
6
Acco Brands
ACCO
$362M
| $11.3M | 4.27% |
+1,341,444
| New | +$9.74M |
|
|
CIXX
7
DELISTED
CI Financial Corp.
CIXX
| $9.88M | 3.72% |
+626,400
| New | +$8.13M |
|
|
EFOR
8
Everforth Inc
EFOR
$805M
| $9.61M | 3.62% |
+115,000
| New | +$8.84M |
|
9
Marcus Corp
MCS
$731M
| $8.76M | 3.3% |
+650,000
| New | +$6.58M |
|
10
MasterCraft Boat Holdings
MCFT
$576M
| $8.69M | 3.28% |
+350,000
| New | +$7.8M |
|
11
Commercial Metals
CMC
$7.53B
| $8.63M | 3.25% |
+420,000
| New | +$8.72M |
|
|
AMWD
12
DELISTED
American Woodmark
AMWD
| $7.79M | 2.93% |
+83,000
| New | +$7.55M |
|
13
Albertsons Companies
ACI
$5.6B
| $7.65M | 2.88% |
+435,000
| New | +$6.6M |
|
|
GMS
14
DELISTED
GMS Inc
GMS
| $7.62M | 2.87% |
+250,000
| New | +$6.97M |
|
15
Meritage Homes
MTH
$4.77B
| $6.87M | 2.59% |
+166,000
| New | +$7.85M |
|
16
DXC Technology
DXC
$1.5B
| $6.76M | 2.55% |
+262,500
| New | +$5.6M |
|
17
Comtech Telecommunications
CMTL
$52.7M
| $6.72M | 2.53% |
+325,000
| New | +$5.69M |
|
18
KB Home
KBH
$3.41B
| $6.7M | 2.53% |
+200,000
| New | +$7.18M |
|
19
Interface
TILE
$1.9B
| $6.67M | 2.51% |
+635,000
| New | +$5.08M |
|
20
PVH
PVH
$3.59B
| $6.57M | 2.48% |
+70,000
| New | +$5.33M |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $6.25M | 2.36% |
+225,000
| New | +$6.08M |
|
22
Commercial Vehicle Group
CVGI
$158M
| $6.14M | 2.31% |
+710,000
| New | +$5.14M |
|
|
RYZ
23
Ryerson Holding Corp
RYZ
$1.54B
| $5.72M | 2.16% |
+419,667
| New | +$4.11M |
|
24
CNO Financial Group
CNO
$4.91B
| $5.56M | 2.09% |
+250,000
| New | +$5.09M |
|
25
Manitowoc
MTW
$503M
| $5.46M | 2.06% |
+410,000
| New | +$4.37M |
|
Similar funds
CAM
SCA
BFM
HI
UCM
BLC
BC
GBA
Verdad Advisers's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Verdad Advisers, which disclosed 39 positions worth $265M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Builders FirstSource: 407,500 shares worth $16.6M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Consumer Discretionary and Technology.
- Verdad Advisers's largest Q4 2020 buy was Builders FirstSource: 407,500 shares worth $16.6M.
- Verdad Advisers's ten largest holdings make up 45% of its $265M portfolio in Q4 2020.
- Verdad Advisers disclosed 39 positions in Q4 2020, its first 13F filing on record.
Based on Verdad Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.