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
$1.39B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$18.9M
4
AUY
Yamana Gold, Inc.
AUY
+$17.3M
5
L icon
Loews
L
+$17.3M

Top Sells

1
+$35.7M
2
+$25.5M
3
+$24.5M
4
FNF icon
Fidelity National Financial
FNF
+$23.8M
5
NVRI icon
Enviri
NVRI
+$23.3M

Sector Composition

1 Industrials 25.66%
2 Materials 17.38%
3 Energy 16.76%
4 Financials 16.74%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.5%
1,064,914
-13,084
27
$20.5M 1.47%
864,517
+255,793
28
$19.6M 1.41%
+88,226
29
$19M 1.36%
34,072
+5,780
30
$18.9M 1.36%
+360,747
31
$18.9M 1.35%
289,056
-60,722
32
$18.7M 1.34%
490,042
+1,627
33
$18.2M 1.3%
504,944
-11,774
34
$18M 1.29%
5,203,355
-18,913
35
$17.4M 1.25%
397,241
-356,736
36
$17.3M 1.24%
+393,246
37
$17.2M 1.24%
1,459,282
+866,685
38
$16.6M 1.19%
1,340,770
+519,726
39
$16.1M 1.15%
1,176,285
+433,395
40
$15.9M 1.14%
157,946
-1,286
41
$15.6M 1.12%
89,939
-640
42
$15.4M 1.11%
3,730,710
+18,760
43
$15.4M 1.1%
1,927,003
+766,558
44
$15.2M 1.09%
228,734
-2,051
45
$14.8M 1.06%
550,344
+168,713
46
$13.1M 0.94%
+87,205
47
$12.9M 0.93%
+373,648
48
$11.8M 0.85%
720,065
+3,166
49
$10.3M 0.74%
209,738
-3,177
50
$10.2M 0.73%
1,090,352
-18,052
1
2
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