VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.23B
AUM Growth
+$1.23B
(+4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
118
New
18
Increased
19
Reduced
56
Closed
21
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$20.5M |
| 2 |
POSCO
PKX
|
$15.4M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$7.45M |
| 4 |
UCP
UCP, Inc.
UCP
|
$5.28M |
| 5 |
Comstock
LODE
|
$4.46M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$40.5M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.43M |
| 3 |
Apogee Enterprises
APOG
|
$6.54M |
| 4 |
Benchmark Electronics
BHE
|
$4.39M |
| 5 |
Jacobs Solutions
J
|
$739K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
26
DELISTED
CDI Corp.
CDI
| $18.9M | 1.53% |
1,234,486
-16,161
| -1% | -$247K |
|
|
KEG
27
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18.4M | 1.49% |
2,520,050
+41,170
| +2% | +$300K |
|
28
Granite Construction
GVA
$4.63B
| $18.3M | 1.49% |
599,023
+11,480
| +2% | +$351K |
|
|
NEWP
29
DELISTED
NEWPORT CORP
NEWP
| $18.2M | 1.47% |
1,162,488
-12,290
| -1% | -$192K |
|
30
Insteel Industries
IIIN
$734M
| $17.8M | 1.44% |
1,104,503
-12,990
| -1% | -$209K |
|
31
TotalEnergies
TTE
$135B
| $17.6M | 1.43% |
304,445
-2,665
| -0.9% | -$154K |
|
32
Steelcase
SCS
$1.93B
| $17.6M | 1.43% |
1,058,496
-15,540
| -1% | -$258K |
|
33
Medtronic
MDT
$118B
| $17.4M | 1.42% |
327,622
-5,635
| -2% | -$300K |
|
|
34
Comstock
LODE
$117M
| $17M | 1.38% |
9,420,900
+2,477,219
| +36% | +$4.46M |
|
35
Paychex
PAYX
$48.8B
| $16.3M | 1.32% |
400,343
-5,590
| -1% | -$227K |
|
|
36
POSCO
PKX
$15.4B
| $15.4M | 1.25% |
+208,510
| New | +$15.4M |
|
37
Alcoa
AA
$8.05B
| $14.9M | 1.21% |
1,830,495
+86,390
| +5% | +$702K |
|
38
Helmerich & Payne
HP
$2B
| $14.6M | 1.19% |
212,386
-2,540
| -1% | -$175K |
|
39
Exxon Mobil
XOM
$477B
| $13.8M | 1.12% |
160,705
-3,441
| -2% | -$296K |
|
40
3M
MMM
$81B
| $12.9M | 1.05% |
108,212
-3,020
| -3% | -$361K |
|
|
WIRE
41
DELISTED
Encore Wire Corp
WIRE
| $12.9M | 1.05% |
326,680
-188,475
| -37% | -$7.43M |
|
42
Heidrick & Struggles
HSII
$1.04B
| $9.75M | 0.79% |
511,560
-9,460
| -2% | -$180K |
|
43
UFP Industries
UFPI
$5.76B
| $8.41M | 0.68% |
200,159
-6,208
| -3% | -$261K |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $7.7M | 0.63% |
525,597
-21,120
| -4% | -$309K |
|
|
45
Great Lakes Dredge & Dock
GLDD
$788M
| $7.45M | 0.6% |
+1,002,795
| New | +$7.45M |
|
46
Toll Brothers
TOL
$13.6B
| $6.18M | 0.5% |
190,570
-2,235
| -1% | -$72.5K |
|
47
Korn Ferry
KFY
$3.85B
| $6.12M | 0.5% |
285,899
-7,725
| -3% | -$165K |
|
48
Distribution Solutions Group
DSGR
$1.45B
| $5.8M | 0.47% |
562,275
-2,050
| -0.4% | -$21.1K |
|
|
UNT
49
DELISTED
UNIT Corporation
UNT
| $5.44M | 0.44% |
117,110
+1,880
| +2% | +$87.4K |
|
|
UCP
50
DELISTED
UCP, Inc.
UCP
| $5.28M | 0.43% |
+355,816
| New | +$5.28M |
|