VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+10.01%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$760M
AUM Growth
+$760M
(+3.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
88
New
10
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
ATI
ATI
|
$16.4M |
| 2 |
McKesson
MCK
|
$13.8M |
| 3 |
IBM
IBM
|
$13.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.2M |
| 5 |
Enovis
ENOV
|
$9.33M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$36.7M |
| 2 |
Markel Group
MKL
|
$26.3M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$25.1M |
| 4 |
Kinross Gold
KGC
|
$3.97M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.88M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 10.08% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $13M | 1.72% |
653,081
+333,316
| +104% | +$6.66M |
|
27
Comstock
LODE
$117M
| $11.5M | 1.52% |
31,179,455
+990,319
| +3% | +$366K |
|
|
MXWL
28
DELISTED
Maxwell Technologies Inc
MXWL
| $10.8M | 1.43% |
1,822,356
-60,057
| -3% | -$357K |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $10.8M | 1.42% |
1,178,601
+2,860
| +0.2% | +$26.2K |
|
30
Orion Group Holdings
ORN
$286M
| $10.1M | 1.33% |
1,952,378
-33,730
| -2% | -$175K |
|
31
Halliburton
HAL
$18.4B
| $10M | 1.32% |
281,050
-14,785
| -5% | -$528K |
|
32
Powell Industries
POWL
$3.1B
| $8.39M | 1.1% |
281,323
+752
| +0.3% | +$22.4K |
|
33
Bread Financial
BFH
$3.07B
| $8.3M | 1.09% |
+37,737
| New | +$8.3M |
|
34
iShares MSCI Hong Kong ETF
EWH
$710M
| $8.18M | 1.08% |
413,619
-11,815
| -3% | -$234K |
|
35
Devon Energy
DVN
$22.3B
| $7.17M | 0.94% |
+261,440
| New | +$7.17M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $6.48M | 0.85% |
624,419
-26,007
| -4% | -$270K |
|
37
DMC Global
BOOM
$138M
| $5.94M | 0.78% |
916,799
-11,805
| -1% | -$76.5K |
|
38
Ascent Industries
ACNT
$113M
| $4.11M | 0.54% |
518,844
-14,580
| -3% | -$115K |
|
39
InterGroup Corp
INTG
$35.8M
| $3.64M | 0.48% |
145,397
+5,940
| +4% | +$149K |
|
40
Coca-Cola
KO
$297B
| $2.66M | 0.35% |
57,260
-2,445
| -4% | -$113K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $2.17M | 0.29% |
133,853
+28,285
| +27% | +$459K |
|
42
Dawson Geophysical
DWSN
$50.3M
| $2.12M | 0.28% |
+463,596
| New | +$2.12M |
|
43
Reading International Class A
RDI
$35.2M
| $2.11M | 0.28% |
176,205
+18,535
| +12% | +$222K |
|
|
PES
44
DELISTED
Pioneer Energy Services Corp.
PES
| $2.07M | 0.27% |
941,911
+299,090
| +47% | +$658K |
|
|
SUP
45
DELISTED
Superior Industries International
SUP
| $1.59M | 0.21% |
72,010
+10,915
| +18% | +$241K |
|
|
KEG
46
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.3M | 0.17% |
3,515,783
+219,075
| +7% | +$80.9K |
|
47
Patterson-UTI
PTEN
$2.13B
| $1.28M | 0.17% |
72,630
+7,135
| +11% | +$126K |
|
48
White Mountains Insurance
WTM
$4.56B
| $1.21M | 0.16% |
1,504
| – | – |
|
|
AIMC
49
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.09M | 0.14% |
39,155
+6,710
| +21% | +$186K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $913K | 0.12% |
42,022
-6,006
| -13% | -$130K |
|