VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.9M
3
+$25.9M
4
PKX icon
POSCO
PKX
+$25.5M
5
MDR
McDermott International
MDR
+$19.3M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$16.2M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
$22.5M 1.56%
1,242,372
-178,200
27
$21.2M 1.46%
1,077,998
-9,715
28
$20.6M 1.42%
516,718
-86,765
29
$20.1M 1.39%
48,758
+7,022
30
$19.5M 1.35%
297,758
-2,160
31
$19.3M 1.33%
+821,773
32
$19.3M 1.33%
+260,655
33
$18M 1.25%
596,643
+279,205
34
$18M 1.24%
439,714
-401,778
35
$17.6M 1.21%
2,002,995
+1,958,755
36
$17.1M 1.18%
746,195
-426,923
37
$16.7M 1.15%
90,579
+83,842
38
$16.6M 1.15%
28,292
+2,326
39
$16M 1.11%
5,222,268
+5,140,138
40
$15.8M 1.09%
608,724
+210,917
41
$15.6M 1.07%
159,232
-885
42
$15.4M 1.06%
230,785
-3,150
43
$15.4M 1.06%
3,711,950
+1,791,845
44
$13.6M 0.94%
+488,415
45
$13.3M 0.92%
777,253
-446,877
46
$12.3M 0.85%
721,065
-2,260
47
$12.1M 0.83%
112,076
-96,480
48
$11.2M 0.77%
742,890
+71,480
49
$10.8M 0.74%
821,044
+13,447
50
$10.6M 0.73%
1,160,445
+106,060
1
2
3 4 5