VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.72%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
120
New
19
Increased
23
Reduced
61
Closed
16
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 3 |
Liberty Media Series C
FWONK
|
$16.9M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
Enovis
ENOV
|
$12M |
Top Sells
| 1 |
POSCO
PKX
|
$40.9M |
| 2 |
Cisco
CSCO
|
$30M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$24.8M |
| 4 |
Newmont
NEM
|
$23.7M |
| 5 |
IBM
IBM
|
$17.2M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 20.14% |
| 3 | Energy | 17.05% |
| 4 | Materials | 10.27% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$3.24B
| $16.6M | 1.49% |
480,391
-41,790
| -8% | -$1.44M |
|
27
Exelon
EXC
$43.8B
| $16.4M | 1.48% |
442,752
-42,830
| -9% | -$1.59M |
|
28
Comstock
LODE
$117M
| $16.1M | 1.45% |
21,232,204
-131,523
| -0.6% | -$99.9K |
|
29
Tidewater
TDW
$2.79B
| $15.6M | 1.4% |
479,987
-34,118
| -7% | -$1.11M |
|
30
Loews
L
$20.1B
| $15.5M | 1.4% |
369,480
-25,871
| -7% | -$1.09M |
|
31
Great Lakes Dredge & Dock
GLDD
$788M
| $14.9M | 1.34% |
1,740,591
-108,890
| -6% | -$932K |
|
32
Powell Industries
POWL
$3.1B
| $14.5M | 1.3% |
294,839
-3,585
| -1% | -$176K |
|
|
HWCC
33
DELISTED
Houston Wire & Cable Company
HWCC
| $14.5M | 1.3% |
1,210,065
-75,343
| -6% | -$900K |
|
34
Halliburton
HAL
$18.4B
| $14.1M | 1.26% |
357,285
-8,719
| -2% | -$343K |
|
35
Eldorado Gold
EGO
$5.18B
| $13.1M | 1.18% |
2,158,222
-183,320
| -8% | -$1.11M |
|
|
SA
36
Seabridge Gold
SA
$1.8B
| $13M | 1.17% |
1,721,037
+193,654
| +13% | +$1.46M |
|
|
37
Coca-Cola
KO
$297B
| $13M | 1.17% |
306,807
+288,762
| +1,600% | +$12.2M |
|
38
Exxon Mobil
XOM
$477B
| $12.9M | 1.16% |
139,795
-11,986
| -8% | -$1.11M |
|
39
TotalEnergies
TTE
$135B
| $12.9M | 1.16% |
252,204
-22,516
| -8% | -$1.15M |
|
40
Cogent Communications
CCOI
$1.78B
| $12.6M | 1.13% |
355,836
-14,179
| -4% | -$502K |
|
41
Ascent Industries
ACNT
$113M
| $12.1M | 1.09% |
689,141
-5,131
| -0.7% | -$90.4K |
|
|
42
Enovis
ENOV
$1.75B
| $12M | 1.08% |
+233,311
| New | +$12M |
|
43
Compañía de Minas Buenaventura
BVN
$5.06B
| $12M | 1.08% |
1,257,729
-133,745
| -10% | -$1.28M |
|
44
Emerson Electric
EMR
$72.9B
| $11.6M | 1.05% |
188,507
-18,747
| -9% | -$1.16M |
|
45
Insteel Industries
IIIN
$734M
| $11.4M | 1.03% |
485,499
-518,537
| -52% | -$12.2M |
|
|
UCP
46
DELISTED
UCP, Inc.
UCP
| $11M | 0.99% |
1,049,884
-89,503
| -8% | -$940K |
|
|
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
| $10.3M | 0.93% |
1,321,614
+619,854
| +88% | +$4.83M |
|
48
Astec Industries
ASTE
$1.05B
| $10.1M | 0.91% |
258,027
-108,689
| -30% | -$4.27M |
|
49
DMC Global
BOOM
$138M
| $9.85M | 0.89% |
614,652
+22,605
| +4% | +$362K |
|
50
Granite Construction
GVA
$4.63B
| $8.13M | 0.73% |
213,914
-252,030
| -54% | -$9.58M |
|