VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+1.06%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$883M
AUM Growth
+$883M
(-8%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
12
Increased
15
Reduced
59
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$19.7M |
| 2 |
General Motors
GM
|
$19.6M |
| 3 |
ATI
ATI
|
$15M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$5.64M |
| 5 |
RELY
Real Industry, Inc.
RELY
|
$2.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.4M |
| 2 |
Post Holdings
POST
|
$17.1M |
| 3 |
Exelon
EXC
|
$12.1M |
| 4 |
HWCC
Houston Wire & Cable Company
HWCC
|
$11.5M |
| 5 |
TotalEnergies
TTE
|
$8.76M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 17.59% |
| 4 | Materials | 8.84% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Post Holdings
POST
$6.03B
| $13.8M | 1.57% |
256,355
-317,623
| -55% | -$17.1M |
|
|
MXWL
27
DELISTED
Maxwell Technologies Inc
MXWL
| $12.6M | 1.43% |
2,107,005
-149,749
| -7% | -$894K |
|
28
Comstock
LODE
$117M
| $11.7M | 1.33% |
20,079,834
-942,242
| -4% | -$551K |
|
29
Loews
L
$20.1B
| $11M | 1.24% |
284,500
-66,653
| -19% | -$2.57M |
|
|
SA
30
Seabridge Gold
SA
$1.8B
| $10.9M | 1.23% |
1,777,095
+4,402
| +0.2% | +$26.9K |
|
31
Compañía de Minas Buenaventura
BVN
$5.06B
| $10.6M | 1.21% |
1,025,875
-214,978
| -17% | -$2.23M |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $10.5M | 1.19% |
386,413
-51,407
| -12% | -$1.39M |
|
33
Powell Industries
POWL
$3.1B
| $10.1M | 1.14% |
287,057
-19,892
| -6% | -$700K |
|
|
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.58M | 1.09% |
650,585
-181,906
| -22% | -$2.68M |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $9.4M | 1.06% |
3,132,575
-437,990
| -12% | -$1.31M |
|
36
Ascent Industries
ACNT
$113M
| $8.86M | 1% |
646,816
-35,563
| -5% | -$487K |
|
37
White Mountains Insurance
WTM
$4.56B
| $8.72M | 0.99% |
13,310
+437
| +3% | +$286K |
|
38
Emerson Electric
EMR
$72.9B
| $8.47M | 0.96% |
152,817
-12,835
| -8% | -$711K |
|
39
Great Lakes Dredge & Dock
GLDD
$788M
| $8.13M | 0.92% |
1,363,333
-118,228
| -8% | -$705K |
|
40
Eldorado Gold
EGO
$5.18B
| $8.02M | 0.91% |
1,936,041
-167,306
| -8% | -$693K |
|
41
Nexstar Media Group
NXST
$6.24B
| $7.71M | 0.87% |
137,713
-9,955
| -7% | -$557K |
|
42
DMC Global
BOOM
$138M
| $7.68M | 0.87% |
698,018
+54,848
| +9% | +$603K |
|
43
Tidewater
TDW
$2.79B
| $7.45M | 0.84% |
327,779
-136,699
| -29% | -$3.11M |
|
|
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.48M | 0.73% |
3,601,001
-450,665
| -11% | -$811K |
|
45
Coca-Cola
KO
$297B
| $4.81M | 0.54% |
122,491
-161,776
| -57% | -$6.35M |
|
46
Kinross Gold
KGC
$26.6B
| $3.59M | 0.41% |
1,549,305
+32,288
| +2% | +$74.9K |
|
|
47
TotalEnergies
TTE
$135B
| $3.01M | 0.34% |
61,270
-178,068
| -74% | -$8.76M |
|
|
ASA
48
ASA Gold and Precious Metals
ASA
$733M
| $2.93M | 0.33% |
301,470
-18,855
| -6% | -$183K |
|
|
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
| $2.51M | 0.28% |
539,400
+210,305
| +64% | +$980K |
|
50
InterGroup Corp
INTG
$35.8M
| $2.49M | 0.28% |
127,892
+21,225
| +20% | +$413K |
|