VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.58%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.45B
AUM Growth
+$1.45B
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26
Top Buys
| 1 |
Markel Group
MKL
|
$31.6M |
| 2 |
APA Corp
APA
|
$30.9M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$25.9M |
| 4 |
POSCO
PKX
|
$25.5M |
| 5 |
MDR
McDermott International
MDR
|
$19.3M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$16.2M |
| 4 |
Steelcase
SCS
|
$13.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Materials | 18.04% |
| 3 | Technology | 14.93% |
| 4 | Financials | 14.63% |
| 5 | Energy | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.5M | 1.56% |
310,593
-44,550
| -13% | -$3.23M |
|
27
Insteel Industries
IIIN
$734M
| $21.2M | 1.46% |
1,077,998
-9,715
| -0.9% | -$191K |
|
28
Granite Construction
GVA
$4.63B
| $20.6M | 1.42% |
516,718
-86,765
| -14% | -$3.46M |
|
29
Comstock
LODE
$117M
| $20.1M | 1.39% |
12,189,617
+1,755,592
| +17% | +$2.9M |
|
30
TotalEnergies
TTE
$135B
| $19.5M | 1.35% |
297,758
-2,160
| -0.7% | -$142K |
|
|
MDR
31
DELISTED
McDermott International
MDR
| $19.3M | 1.33% |
+2,465,318
| New | +$19.3M |
|
|
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
| $19.3M | 1.33% |
+256,852
| New | +$19.3M |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $18M | 1.25% |
596,643
+279,205
| +88% | +$8.45M |
|
|
34
Microsoft
MSFT
$3.76T
| $18M | 1.24% |
439,714
-401,778
| -48% | -$16.5M |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $17.6M | 1.21% |
2,002,995
+1,958,755
| +4,428% | +$17.2M |
|
|
LDL
36
DELISTED
Lydall, Inc.
LDL
| $17.1M | 1.18% |
746,195
-426,923
| -36% | -$9.76M |
|
37
IBM
IBM
$227B
| $16.7M | 1.15% |
86,596
+80,155
| +1,244% | +$15.4M |
|
|
ONIT
38
Onity Group Inc.
ONIT
$339M
| $16.6M | 1.15% |
424,386
+34,901
| +9% | +$1.37M |
|
39
Hecla Mining
HL
$6.02B
| $16M | 1.11% |
5,222,268
+5,140,138
| +6,259% | +$15.8M |
|
|
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15.8M | 1.09% |
608,724
+210,917
| +53% | +$5.48M |
|
41
Exxon Mobil
XOM
$477B
| $15.6M | 1.07% |
159,232
-885
| -0.6% | -$86.4K |
|
42
Emerson Electric
EMR
$72.9B
| $15.4M | 1.06% |
230,785
-3,150
| -1% | -$210K |
|
43
Kinross Gold
KGC
$26.6B
| $15.4M | 1.06% |
3,711,950
+1,791,845
| +93% | +$7.42M |
|
44
Eldorado Gold
EGO
$5.18B
| $13.6M | 0.94% |
+2,442,077
| New | +$13.6M |
|
|
CDI
45
DELISTED
CDI Corp.
CDI
| $13.3M | 0.92% |
777,253
-446,877
| -37% | -$7.66M |
|
46
AngloGold Ashanti
AU
$29.9B
| $12.3M | 0.85% |
721,065
-2,260
| -0.3% | -$38.6K |
|
47
Helmerich & Payne
HP
$2B
| $12.1M | 0.83% |
112,076
-96,480
| -46% | -$10.4M |
|
|
UCP
48
DELISTED
UCP, Inc.
UCP
| $11.2M | 0.77% |
742,890
+71,480
| +11% | +$1.08M |
|
|
HWCC
49
DELISTED
Houston Wire & Cable Company
HWCC
| $10.8M | 0.74% |
821,044
+13,447
| +2% | +$177K |
|
50
Great Lakes Dredge & Dock
GLDD
$788M
| $10.6M | 0.73% |
1,160,445
+106,060
| +10% | +$968K |
|