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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
-$8.95M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.98%
Holding
118
New
18
Increased
19
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$19.1M
2
PKX icon
POSCO
PKX
+$15.2M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.45M
4
UCP
UCP, Inc.
UCP
+$4.96M
5
LODE icon
Comstock
LODE
+$4.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$36.9M
2
WIRE
Encore Wire Corp
WIRE
+$7.35M
3
APOG icon
Apogee Enterprises
APOG
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
CSCO icon
Cisco
CSCO
+$760K

Sector Composition

Rank Sector Weight
1 Industrials 33.29%
2 Technology 18.64%
3 Financials 16.55%
4 Energy 10.14%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDI
26
DELISTED
CDI Corp.
CDI
$18.9M 1.53%
1,234,486
-16,161
-1% -$241K
KEG
27
DELISTED
KEY ENERGY SERVICES INC
KEG
$18.4M 1.49%
2,520,050
+41,170
+2% +$300K
GVA icon
28
Granite Construction
GVA
$5.29B
$18.3M 1.49%
599,023
+11,480
+2% +$347K
NEWP
29
DELISTED
NEWPORT CORP
NEWP
$18.2M 1.47%
1,162,488
-12,290
-1% -$189K
IIIN icon
30
Insteel Industries
IIIN
$593M
$17.8M 1.44%
1,104,503
-12,990
-1% -$218K
TTE icon
31
TotalEnergies
TTE
$195B
$17.6M 1.43%
304,445
-2,665
-0.9% -$144K
SCS
32
DELISTED
Steelcase
SCS
$17.6M 1.43%
1,058,496
-15,540
-1% -$237K
MDT icon
33
Medtronic
MDT
$109B
$17.4M 1.42%
327,622
-5,635
-2% -$303K
LODE icon
34
Comstock
LODE
$208M
$17M 1.38%
37,684
+9,909
+36% +$4.85M
PAYX icon
35
Paychex
PAYX
$41.6B
$16.3M 1.32%
400,343
-5,590
-1% -$221K
PKX icon
36
POSCO
PKX
$16.1B
$15.4M 1.25%
+208,510
New +$15.2M
AA icon
37
Alcoa
AA
$11.9B
$14.9M 1.21%
761,754
+35,951
+5% +$696K
HP icon
38
Helmerich & Payne
HP
$3.45B
$14.6M 1.19%
212,386
-2,540
-1% -$168K
XOM icon
39
ExxonMobil
XOM
$644B
$13.8M 1.12%
160,705
-3,441
-2% -$310K
MMM icon
40
3M
MMM
$90.9B
$12.9M 1.05%
129,422
-3,611
-3% -$351K
WIRE
41
DELISTED
Encore Wire Corp
WIRE
$12.9M 1.05%
326,680
-188,475
-37% -$7.35M
HSII
42
DELISTED
Heidrick & Struggles
HSII
$9.75M 0.79%
511,560
-9,460
-2% -$153K
UFPI icon
43
UFP Industries
UFPI
$4.9B
$8.4M 0.68%
600,477
-18,624
-3% -$248K
SPLS
44
DELISTED
Staples Inc
SPLS
$7.7M 0.63%
525,597
-21,120
-4% -$331K
GLDD
45
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.45M 0.6%
+1,002,795
New +$7.45M
TOL icon
46
Toll Brothers
TOL
$13.6B
$6.18M 0.5%
190,570
-2,235
-1% -$72.3K
KFY icon
47
Korn Ferry
KFY
$4.18B
$6.12M 0.5%
285,899
-7,725
-3% -$153K
DSGR icon
48
Distribution Solutions Group
DSGR
$1.6B
$5.8M 0.47%
1,124,550
-4,100
-0.4% -$24.8K
UNT
49
DELISTED
UNIT Corporation
UNT
$5.44M 0.44%
117,110
+1,880
+2% +$86.2K
UCP
50
DELISTED
UCP, Inc.
UCP
$5.28M 0.43%
+355,816
New +$4.96M
1
2
3 4 5

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SCP
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SWG
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TECP
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Van Den Berg Management I's Q3 2013 Portfolio in Review

As of Q3 2013, Van Den Berg Management I held 118 positions worth $1.23B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Den Berg Management I's Q3 2013 filing shows 18 new, 19 increased, 56 reduced and 21 closed positions. Its largest new stake was Fidelity National Financial: 1,352,336 shares worth $20.5M. The largest sale was Applied Materials, an estimated $36.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q3 2013 buy was Fidelity National Financial: 1,352,336 shares worth $20.5M.
  • Van Den Berg Management I added most to Comstock in Q3 2013, an estimated $4.85M increase.
  • Van Den Berg Management I's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $36.9M.
  • Van Den Berg Management I fully exited Apogee Enterprises in Q3 2013, selling an estimated $6.54M.
  • Van Den Berg Management I's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2013.
  • Van Den Berg Management I opened 18 new positions and closed 21 in Q3 2013.
  • Van Den Berg Management I's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Van Den Berg Management I's 13F filing for Q3 2013, filed 14 Nov 2013.