VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+3.11%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.7%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
113
New
11
Increased
39
Reduced
43
Closed
13
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$20M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$19.6M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$18.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$17.3M |
| 5 |
Loews
L
|
$17.3M |
Top Sells
| 1 |
Intel
INTC
|
$35.7M |
| 2 |
Newmont
NEM
|
$25.5M |
| 3 |
Corning
GLW
|
$24.5M |
| 4 |
Fidelity National Financial
FNF
|
$23.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insteel Industries
IIIN
$726M
| $20.9M | 1.5% |
1,064,914
-13,084
| -1% | -$257K |
|
|
VWTR
27
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.5M | 1.47% |
864,517
+255,793
| +42% | +$6.08M |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $19.6M | 1.41% |
+352,903
| New | +$19.6M |
|
|
ONIT
29
Onity Group Inc.
ONIT
$337M
| $19M | 1.36% |
511,082
+86,696
| +20% | +$3.22M |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $18.9M | 1.36% |
+360,747
| New | +$18.9M |
|
31
Powell Industries
POWL
$3.14B
| $18.9M | 1.35% |
289,056
-60,722
| -17% | -$3.97M |
|
32
Eldorado Gold
EGO
$5.19B
| $18.7M | 1.34% |
2,450,212
+8,135
| +0.3% | +$62.2K |
|
33
Granite Construction
GVA
$4.64B
| $18.2M | 1.3% |
504,944
-11,774
| -2% | -$424K |
|
34
Hecla Mining
HL
$5.96B
| $18M | 1.29% |
5,203,355
-18,913
| -0.4% | -$65.3K |
|
35
Astec Industries
ASTE
$1.06B
| $17.4M | 1.25% |
397,241
-356,736
| -47% | -$15.7M |
|
|
36
Loews
L
$19.9B
| $17.3M | 1.24% |
+393,246
| New | +$17.3M |
|
37
Compañía de Minas Buenaventura
BVN
$5.06B
| $17.2M | 1.24% |
1,459,282
+866,685
| +146% | +$10.2M |
|
|
HWCC
38
DELISTED
Houston Wire & Cable Company
HWCC
| $16.6M | 1.19% |
1,340,770
+519,726
| +63% | +$6.45M |
|
|
UCP
39
DELISTED
UCP, Inc.
UCP
| $16.1M | 1.15% |
1,176,285
+433,395
| +58% | +$5.92M |
|
40
Exxon Mobil
XOM
$478B
| $15.9M | 1.14% |
157,946
-1,286
| -0.8% | -$129K |
|
41
IBM
IBM
$226B
| $15.6M | 1.12% |
85,984
-612
| -0.7% | -$111K |
|
42
Kinross Gold
KGC
$26.6B
| $15.4M | 1.11% |
3,730,710
+18,760
| +0.5% | +$77.7K |
|
43
Great Lakes Dredge & Dock
GLDD
$784M
| $15.4M | 1.1% |
1,927,003
+766,558
| +66% | +$6.12M |
|
44
Emerson Electric
EMR
$72.7B
| $15.2M | 1.09% |
228,734
-2,051
| -0.9% | -$136K |
|
45
Matsons
MATX
$3.21B
| $14.8M | 1.06% |
550,344
+168,713
| +44% | +$4.53M |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $13.1M | 0.94% |
+87,205
| New | +$13.1M |
|
47
Cogent Communications
CCOI
$1.76B
| $12.9M | 0.93% |
+373,648
| New | +$12.9M |
|
48
Ascent Industries
ACNT
$113M
| $11.8M | 0.85% |
720,065
+3,166
| +0.4% | +$52K |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $10.3M | 0.74% |
209,738
-3,177
| -1% | -$156K |
|
|
SA
50
Seabridge Gold
SA
$1.8B
| $10.2M | 0.73% |
1,090,352
-18,052
| -2% | -$169K |
|