VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-17.69%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$778M
AUM Growth
+$778M
(-12%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
98
New
3
Increased
27
Reduced
48
Closed
14
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$23.3M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
ATI
ATI
|
$14.7M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$12.5M |
| 5 |
DaVita
DVA
|
$12.4M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$14.6M |
| 2 |
Post Holdings
POST
|
$13.8M |
| 3 |
Loews
L
|
$9.8M |
| 4 |
Jacobs Solutions
J
|
$8.7M |
| 5 |
White Mountains Insurance
WTM
|
$7.79M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Industrials | 20.98% |
| 3 | Energy | 11.56% |
| 4 | Materials | 8.28% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
26
Seabridge Gold
SA
$1.8B
| $12.6M | 1.62% |
2,173,808
+396,713
| +22% | +$2.3M |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $12.5M | 1.6% |
7,334,556
+4,201,981
| +134% | +$7.14M |
|
28
Orion Group Holdings
ORN
$286M
| $11.8M | 1.51% |
1,971,252
-84,970
| -4% | -$508K |
|
29
Halliburton
HAL
$18.4B
| $10.8M | 1.39% |
306,501
-16,570
| -5% | -$586K |
|
|
MXWL
30
DELISTED
Maxwell Technologies Inc
MXWL
| $10.8M | 1.39% |
1,991,620
-115,385
| -5% | -$625K |
|
|
VWTR
31
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.8M | 1.38% |
1,113,000
+462,415
| +71% | +$4.48M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $9.68M | 1.24% |
687,762
-143,519
| -17% | -$2.02M |
|
33
Powell Industries
POWL
$3.1B
| $8.88M | 1.14% |
295,111
+8,054
| +3% | +$242K |
|
34
iShares MSCI Hong Kong ETF
EWH
$710M
| $8.36M | 1.07% |
+437,449
| New | +$8.36M |
|
35
DMC Global
BOOM
$138M
| $7.05M | 0.91% |
738,871
+40,853
| +6% | +$390K |
|
36
Eldorado Gold
EGO
$5.18B
| $6.01M | 0.77% |
1,865,027
-71,014
| -4% | -$229K |
|
37
Ascent Industries
ACNT
$113M
| $5.45M | 0.7% |
602,729
-44,087
| -7% | -$399K |
|
38
Great Lakes Dredge & Dock
GLDD
$788M
| $5.01M | 0.64% |
993,994
-369,339
| -27% | -$1.86M |
|
39
Coca-Cola
KO
$297B
| $4.68M | 0.6% |
116,590
-5,901
| -5% | -$237K |
|
40
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.83M | 0.49% |
643,315
-382,560
| -37% | -$2.28M |
|
41
InterGroup Corp
INTG
$35.8M
| $3.56M | 0.46% |
128,842
+950
| +0.7% | +$26.3K |
|
42
Kinross Gold
KGC
$26.6B
| $2.43M | 0.31% |
1,415,386
-133,919
| -9% | -$230K |
|
|
ASA
43
ASA Gold and Precious Metals
ASA
$733M
| $2.21M | 0.28% |
282,805
-18,665
| -6% | -$146K |
|
|
44
White Mountains Insurance
WTM
$4.56B
| $2.15M | 0.28% |
2,879
-10,431
| -78% | -$7.79M |
|
|
KEG
45
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.91M | 0.25% |
4,067,454
+466,453
| +13% | +$219K |
|
46
Reading International Class A
RDI
$35.2M
| $1.78M | 0.23% |
140,545
+48,675
| +53% | +$617K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.48M | 0.19% |
36,000
| – | – |
|
|
CCF
48
DELISTED
Chase Corporation
CCF
| $1.03M | 0.13% |
26,050
+327
| +1% | +$12.9K |
|
|
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
| $1.01M | 0.13% |
482,051
+409,564
| +565% | +$860K |
|
|
SUP
50
DELISTED
Superior Industries International
SUP
| $861K | 0.11% |
46,095
-685
| -1% | -$12.8K |
|