VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+1.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$733M
AUM Growth
-$45.5M
(-5.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
86
New
2
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
Enovis
ENOV
|
$7.09M |
| 2 |
UNT
UNIT Corporation
UNT
|
$4.48M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.39M |
| 4 |
SA
Seabridge Gold
SA
|
$3.81M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$3.22M |
Top Sells
| 1 |
Markel Group
MKL
|
$12.7M |
| 2 |
Liberty Media Series C
FWONK
|
$5.56M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$5.01M |
| 4 |
ESGR
Enstar Group
ESGR
|
$4.96M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.76M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 19.09% |
| 3 | Energy | 11.82% |
| 4 | Materials | 8.97% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $13.1M | 1.78% |
7,025,449
-309,107
| -4% | -$575K |
|
27
Bristow Group
VTOL
$1.07B
| $12.4M | 1.69% |
554,097
-27,459
| -5% | -$612K |
|
28
Comstock
LODE
$117M
| $12.1M | 1.65% |
120,757
+26,141
| +28% | +$2.61M |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $12M | 1.64% |
1,175,741
-24,917
| -2% | -$255K |
|
30
Halliburton
HAL
$18.4B
| $10.1M | 1.37% |
295,835
-10,666
| -3% | -$363K |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $10M | 1.37% |
162,607
-9,334
| -5% | -$575K |
|
32
iShares MSCI Hong Kong ETF
EWH
$710M
| $8.43M | 1.15% |
425,434
-12,015
| -3% | -$238K |
|
33
Orion Group Holdings
ORN
$286M
| $8.28M | 1.13% |
1,986,108
+14,856
| +0.8% | +$61.9K |
|
34
Powell Industries
POWL
$3.1B
| $7.3M | 1% |
280,571
-14,540
| -5% | -$378K |
|
35
DMC Global
BOOM
$138M
| $6.49M | 0.89% |
928,604
+189,733
| +26% | +$1.33M |
|
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $4.39M | 0.6% |
+319,765
| New | +$4.39M |
|
37
Ascent Industries
ACNT
$113M
| $3.67M | 0.5% |
533,424
-69,305
| -11% | -$477K |
|
38
InterGroup Corp
INTG
$35.8M
| $3.56M | 0.49% |
139,457
+10,615
| +8% | +$271K |
|
39
Eldorado Gold
EGO
$5.18B
| $3.38M | 0.46% |
227,297
-145,708
| -39% | -$2.16M |
|
40
Coca-Cola
KO
$297B
| $2.57M | 0.35% |
59,705
-56,885
| -49% | -$2.44M |
|
41
Kinross Gold
KGC
$26.6B
| $2.49M | 0.34% |
1,369,906
-45,480
| -3% | -$82.8K |
|
42
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.11M | 0.29% |
492,325
-150,990
| -23% | -$646K |
|
43
Reading International Class A
RDI
$35.2M
| $2.07M | 0.28% |
157,670
+17,125
| +12% | +$225K |
|
|
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.59M | 0.22% |
3,296,708
-770,746
| -19% | -$371K |
|
|
PES
45
DELISTED
Pioneer Energy Services Corp.
PES
| $1.4M | 0.19% |
642,821
+160,770
| +33% | +$349K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.17% |
105,568
+63,910
| +153% | +$739K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.13M | 0.15% |
27,000
-9,000
| -25% | -$377K |
|
|
SUP
48
DELISTED
Superior Industries International
SUP
| $1.13M | 0.15% |
61,095
+15,000
| +33% | +$276K |
|
49
White Mountains Insurance
WTM
$4.56B
| $1.09M | 0.15% |
1,504
-1,375
| -48% | -$999K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.14% |
48,028
-950
| -2% | -$20K |
|