VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-4.87%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$959M
AUM Growth
+$959M
(-14%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
114
New
10
Increased
33
Reduced
46
Closed
23
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23M |
| 2 |
DaVita
DVA
|
$16.5M |
| 3 |
ESGR
Enstar Group
ESGR
|
$16.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.5M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$12.5M |
Top Sells
| 1 |
Corning
GLW
|
$44M |
| 2 |
Fidelity National Financial
FNF
|
$22.2M |
| 3 |
Vishay Precision Group
VPG
|
$20.3M |
| 4 |
Matsons
MATX
|
$16.6M |
| 5 |
Cogent Communications
CCOI
|
$12.6M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 18.97% |
| 3 | Industrials | 18.92% |
| 4 | Materials | 8.92% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$19.9B
| $14.3M | 1.49% |
351,153
-18,327
| -5% | -$748K |
|
27
Exelon
EXC
$43.4B
| $13.8M | 1.43% |
409,559
-33,193
| -7% | -$1.12M |
|
|
VWTR
28
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.5M | 1.41% |
832,491
-90,067
| -10% | -$1.46M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $12.8M | 1.34% |
3,570,565
+1,786,561
| +100% | +$6.41M |
|
30
Comstock
LODE
$117M
| $12.6M | 1.31% |
21,022,076
-210,128
| -1% | -$126K |
|
31
Compañía de Minas Buenaventura
BVN
$5.06B
| $12.6M | 1.31% |
1,240,853
-16,876
| -1% | -$171K |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $12.3M | 1.28% |
437,820
+360,750
| +468% | +$10.1M |
|
|
HWCC
33
DELISTED
Houston Wire & Cable Company
HWCC
| $12M | 1.25% |
1,236,301
+26,236
| +2% | +$255K |
|
34
TotalEnergies
TTE
$134B
| $11.9M | 1.24% |
239,338
-12,866
| -5% | -$639K |
|
35
Coca-Cola
KO
$295B
| $11.5M | 1.2% |
284,267
-22,540
| -7% | -$914K |
|
36
Powell Industries
POWL
$3.11B
| $10.4M | 1.08% |
306,949
+12,110
| +4% | +$409K |
|
37
Ascent Industries
ACNT
$113M
| $9.83M | 1.02% |
682,379
-6,762
| -1% | -$97.4K |
|
|
SA
38
Seabridge Gold
SA
$1.8B
| $9.73M | 1.01% |
1,772,693
+51,656
| +3% | +$284K |
|
39
Eldorado Gold
EGO
$5.19B
| $9.65M | 1.01% |
2,103,347
-54,875
| -3% | -$252K |
|
40
Emerson Electric
EMR
$72.7B
| $9.38M | 0.98% |
165,652
-22,855
| -12% | -$1.29M |
|
41
Great Lakes Dredge & Dock
GLDD
$784M
| $8.9M | 0.93% |
1,481,561
-259,030
| -15% | -$1.56M |
|
42
Tidewater
TDW
$2.8B
| $8.89M | 0.93% |
464,478
-15,509
| -3% | -$297K |
|
43
White Mountains Insurance
WTM
$4.65B
| $8.81M | 0.92% |
12,873
+773
| +6% | +$529K |
|
44
Nexstar Media Group
NXST
$6.2B
| $8.45M | 0.88% |
+147,668
| New | +$8.45M |
|
45
DMC Global
BOOM
$138M
| $8.21M | 0.86% |
643,170
+28,518
| +5% | +$364K |
|
|
KEG
46
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.37M | 0.77% |
4,051,666
+202,680
| +5% | +$369K |
|
|
UCP
47
DELISTED
UCP, Inc.
UCP
| $7.13M | 0.74% |
819,275
-230,609
| -22% | -$2.01M |
|
48
Kinross Gold
KGC
$26.6B
| $3.4M | 0.35% |
1,517,017
+167,397
| +12% | +$375K |
|
|
ASA
49
ASA Gold and Precious Metals
ASA
$733M
| $3.23M | 0.34% |
320,325
-16,956
| -5% | -$171K |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $3.1M | 0.32% |
81,711
-96,847
| -54% | -$3.67M |
|