VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-10.95%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.29B
AUM Growth
+$1.29B
(-7.9%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
109
New
9
Increased
26
Reduced
60
Closed
8
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.2M |
| 2 |
Post Holdings
POST
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$19.9M |
| 4 |
Bristow Group
VTOL
|
$15.9M |
| 5 |
Exelon
EXC
|
$15.5M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$28.1M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$27.8M |
| 3 |
Distribution Solutions Group
DSGR
|
$5.58M |
| 4 |
Corning
GLW
|
$2.89M |
| 5 |
POSCO
PKX
|
$2.71M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Energy | 18.45% |
| 3 | Financials | 17.94% |
| 4 | Materials | 16.45% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
26
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.1M | 1.56% |
1,007,306
+142,789
| +17% | +$2.85M |
|
27
Tidewater
TDW
$2.81B
| $20.1M | 1.56% |
514,105
-21,400
| -4% | -$835K |
|
|
28
Fidelity National Financial
FNF
$16B
| $19.9M | 1.55% |
+717,218
| New | +$19.9M |
|
29
TotalEnergies
TTE
$134B
| $17.7M | 1.38% |
274,720
-18,530
| -6% | -$1.19M |
|
30
IBM
IBM
$226B
| $17.2M | 1.34% |
90,434
+4,450
| +5% | +$845K |
|
31
Agnico Eagle Mines
AEM
$74.5B
| $16.6M | 1.29% |
572,498
-33,603
| -6% | -$976K |
|
|
32
Exelon
EXC
$43.4B
| $16.6M | 1.29% |
485,582
+455,582
| +1,519% | +$15.5M |
|
|
ONIT
33
Onity Group Inc.
ONIT
$337M
| $16.5M | 1.28% |
629,499
+118,417
| +23% | +$3.1M |
|
34
Loews
L
$19.9B
| $16.5M | 1.28% |
395,351
+2,105
| +0.5% | +$87.7K |
|
35
Compañía de Minas Buenaventura
BVN
$5.06B
| $16.1M | 1.25% |
1,391,474
-67,808
| -5% | -$785K |
|
36
Eldorado Gold
EGO
$5.19B
| $15.8M | 1.23% |
2,341,542
-108,670
| -4% | -$732K |
|
|
ESGR
37
DELISTED
Enstar Group
ESGR
| $15.6M | 1.22% |
114,742
+27,537
| +32% | +$3.75M |
|
|
HWCC
38
DELISTED
Houston Wire & Cable Company
HWCC
| $15.4M | 1.2% |
1,285,408
-55,362
| -4% | -$663K |
|
39
Granite Construction
GVA
$4.64B
| $14.8M | 1.15% |
465,944
-39,000
| -8% | -$1.24M |
|
40
Exxon Mobil
XOM
$478B
| $14.3M | 1.11% |
151,781
-6,165
| -4% | -$580K |
|
|
UCP
41
DELISTED
UCP, Inc.
UCP
| $13.6M | 1.06% |
1,139,387
-36,898
| -3% | -$441K |
|
42
Astec Industries
ASTE
$1.06B
| $13.4M | 1.04% |
366,716
-30,525
| -8% | -$1.11M |
|
|
KEG
43
DELISTED
KEY ENERGY SERVICES INC
KEG
| $13.3M | 1.04% |
2,754,851
+298,563
| +12% | +$1.44M |
|
44
Matsons
MATX
$3.21B
| $13.1M | 1.02% |
522,181
-28,163
| -5% | -$705K |
|
45
Emerson Electric
EMR
$72.8B
| $13M | 1.01% |
207,254
-21,480
| -9% | -$1.34M |
|
46
Cogent Communications
CCOI
$1.76B
| $12.4M | 0.97% |
370,015
-3,633
| -1% | -$122K |
|
|
SA
47
Seabridge Gold
SA
$1.8B
| $12.3M | 0.96% |
1,527,383
+437,031
| +40% | +$3.51M |
|
48
Hecla Mining
HL
$5.97B
| $12.3M | 0.96% |
4,950,879
-252,476
| -5% | -$626K |
|
49
Powell Industries
POWL
$3.14B
| $12.2M | 0.95% |
298,424
+9,368
| +3% | +$383K |
|
50
Ascent Industries
ACNT
$113M
| $12.1M | 0.94% |
694,272
-25,793
| -4% | -$449K |
|