VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.02%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
129
New
32
Increased
21
Reduced
52
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.1M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$14.3M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$10.8M |
| 4 |
Ascent Industries
ACNT
|
$9.75M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$9.19M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$23.9M |
| 2 |
Emerson Electric
EMR
|
$23.7M |
| 3 |
Paychex
PAYX
|
$16.3M |
| 4 |
3M
MMM
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.4M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 17.15% |
| 3 | Financials | 14.47% |
| 4 | Materials | 13.52% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $20.1M | 1.56% |
395,439
-4,927
| -1% | -$250K |
|
|
KEG
27
DELISTED
KEY ENERGY SERVICES INC
KEG
| $19.8M | 1.54% |
2,500,615
-19,435
| -0.8% | -$154K |
|
28
Alcoa
AA
$8.05B
| $19.3M | 1.51% |
1,820,070
-10,425
| -0.6% | -$111K |
|
29
TotalEnergies
TTE
$135B
| $18.4M | 1.43% |
299,918
-4,527
| -1% | -$277K |
|
30
Comstock
LODE
$117M
| $18.3M | 1.42% |
10,434,025
+1,013,125
| +11% | +$1.77M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.1M | 1.41% |
+549,080
| New | +$18.1M |
|
32
Helmerich & Payne
HP
$2B
| $17.5M | 1.37% |
208,556
-3,830
| -2% | -$322K |
|
|
33
Emerson Electric
EMR
$72.9B
| $16.4M | 1.28% |
233,935
-337,570
| -59% | -$23.7M |
|
34
POSCO
PKX
$15.4B
| $16.3M | 1.27% |
209,570
+1,060
| +0.5% | +$82.7K |
|
|
NEWP
35
DELISTED
NEWPORT CORP
NEWP
| $16.2M | 1.27% |
899,043
-263,445
| -23% | -$4.76M |
|
36
Exxon Mobil
XOM
$477B
| $16.2M | 1.26% |
160,117
-588
| -0.4% | -$59.5K |
|
37
Steelcase
SCS
$1.93B
| $13.1M | 1.02% |
826,706
-231,790
| -22% | -$3.68M |
|
|
WIRE
38
DELISTED
Encore Wire Corp
WIRE
| $11.9M | 0.93% |
220,285
-106,395
| -33% | -$5.77M |
|
|
HWCC
39
DELISTED
Houston Wire & Cable Company
HWCC
| $10.8M | 0.84% |
+807,597
| New | +$10.8M |
|
|
40
Ascent Industries
ACNT
$113M
| $10.4M | 0.81% |
676,129
+634,950
| +1,542% | +$9.75M |
|
|
UCP
41
DELISTED
UCP, Inc.
UCP
| $9.83M | 0.77% |
671,410
+315,594
| +89% | +$4.62M |
|
42
Great Lakes Dredge & Dock
GLDD
$788M
| $9.7M | 0.76% |
1,054,385
+51,590
| +5% | +$475K |
|
43
Medtronic
MDT
$118B
| $9.64M | 0.75% |
168,022
-159,600
| -49% | -$9.16M |
|
|
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.19M | 0.72% |
+397,807
| New | +$9.19M |
|
45
Heidrick & Struggles
HSII
$1.04B
| $8.59M | 0.67% |
426,379
-85,181
| -17% | -$1.72M |
|
46
AngloGold Ashanti
AU
$29.9B
| $8.48M | 0.66% |
+723,325
| New | +$8.48M |
|
47
Kinross Gold
KGC
$26.6B
| $8.41M | 0.65% |
+1,920,105
| New | +$8.41M |
|
48
Agnico Eagle Mines
AEM
$74.7B
| $8.37M | 0.65% |
+317,438
| New | +$8.37M |
|
49
IAMGOLD
IAG
$5.47B
| $8.17M | 0.64% |
+2,453,015
| New | +$8.17M |
|
50
Toll Brothers
TOL
$13.6B
| $6.97M | 0.54% |
188,275
-2,295
| -1% | -$84.9K |
|