VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+2.76%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Jacobs Solutions
J
|
$61.2M |
| 3 |
Newmont
NEM
|
$60.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$53M |
| 5 |
Corning
GLW
|
$51.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.47% |
| 2 | Technology | 23.24% |
| 3 | Financials | 14.06% |
| 4 | Energy | 9.53% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.63B
| $17.5M | 1.49% |
+587,543
| New | +$17.5M |
|
27
Medtronic
MDT
$118B
| $17.2M | 1.46% |
+333,257
| New | +$17.2M |
|
28
Halliburton
HAL
$18.4B
| $16.9M | 1.43% |
+404,156
| New | +$16.9M |
|
|
ONIT
29
Onity Group Inc.
ONIT
$339M
| $16.4M | 1.39% |
+397,395
| New | +$16.4M |
|
|
NEWP
30
DELISTED
NEWPORT CORP
NEWP
| $16.4M | 1.39% |
+1,174,778
| New | +$16.4M |
|
|
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
| $16.1M | 1.37% |
+429,856
| New | +$16.1M |
|
32
Steelcase
SCS
$1.93B
| $15.7M | 1.33% |
+1,074,036
| New | +$15.7M |
|
33
TotalEnergies
TTE
$135B
| $15M | 1.27% |
+307,110
| New | +$15M |
|
34
Exxon Mobil
XOM
$477B
| $14.8M | 1.26% |
+164,146
| New | +$14.8M |
|
35
Paychex
PAYX
$48.8B
| $14.8M | 1.26% |
+405,933
| New | +$14.8M |
|
|
KEG
36
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14.7M | 1.25% |
+2,478,880
| New | +$14.7M |
|
37
Alcoa
AA
$8.05B
| $13.6M | 1.16% |
+1,744,105
| New | +$13.6M |
|
38
Helmerich & Payne
HP
$2B
| $13.4M | 1.14% |
+214,926
| New | +$13.4M |
|
39
3M
MMM
$81B
| $12.2M | 1.03% |
+111,232
| New | +$12.2M |
|
40
Comstock
LODE
$117M
| $11.5M | 0.97% |
+6,943,681
| New | +$11.5M |
|
41
Heidrick & Struggles
HSII
$1.04B
| $8.71M | 0.74% |
+521,020
| New | +$8.71M |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $8.68M | 0.74% |
+546,717
| New | +$8.68M |
|
43
UFP Industries
UFPI
$5.76B
| $8.24M | 0.7% |
+206,367
| New | +$8.24M |
|
44
Distribution Solutions Group
DSGR
$1.45B
| $7.25M | 0.62% |
+564,325
| New | +$7.25M |
|
45
Apogee Enterprises
APOG
$910M
| $6.54M | 0.56% |
+272,489
| New | +$6.54M |
|
46
Toll Brothers
TOL
$13.6B
| $6.29M | 0.53% |
+192,805
| New | +$6.29M |
|
47
Korn Ferry
KFY
$3.85B
| $5.5M | 0.47% |
+293,624
| New | +$5.5M |
|
|
UNT
48
DELISTED
UNIT Corporation
UNT
| $4.91M | 0.42% |
+115,230
| New | +$4.91M |
|
|
DWSN
49
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.43M | 0.38% |
+120,088
| New | +$4.43M |
|
50
Benchmark Electronics
BHE
$1.41B
| $4.39M | 0.37% |
+218,564
| New | +$4.39M |
|