VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+12.01%
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
(+2.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
88
New
8
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.7M |
| 3 |
Cencora
COR
|
$8.45M |
| 4 |
Schlumberger
SLB
|
$8.43M |
| 5 |
Cardinal Health
CAH
|
$7.67M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$33.5M |
| 2 |
DaVita
DVA
|
$24.7M |
| 3 |
Jacobs Solutions
J
|
$20.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$14.7M |
| 5 |
Liberty Media Series C
FWONK
|
$5.56M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.23% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DMC Global
BOOM
$138M
| $12.3M | 1.59% |
1,148,085
+231,286
| +25% | +$2.49M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 1.47% |
294,727
+138,622
| +89% | +$5.38M |
|
28
Powell Industries
POWL
$3.1B
| $10.8M | 1.39% |
275,713
-5,610
| -2% | -$221K |
|
29
Comstock
LODE
$117M
| $10.7M | 1.38% |
123,038
-1,680
| -1% | -$147K |
|
30
Orion Group Holdings
ORN
$286M
| $10.1M | 1.3% |
1,908,328
-44,050
| -2% | -$234K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $9.7M | 1.25% |
+127,923
| New | +$9.7M |
|
|
MXWL
32
DELISTED
Maxwell Technologies Inc
MXWL
| $9.63M | 1.24% |
1,823,040
+684
| +0% | +$3.61K |
|
33
Devon Energy
DVN
$22.3B
| $9.32M | 1.2% |
256,965
-4,475
| -2% | -$162K |
|
|
34
Cencora
COR
$57.2B
| $8.45M | 1.09% |
+106,490
| New | +$8.45M |
|
|
35
Schlumberger
SLB
$52.2B
| $8.43M | 1.08% |
+106,598
| New | +$8.43M |
|
|
36
DaVita
DVA
$9.72B
| $8M | 1.03% |
103,438
-319,256
| -76% | -$24.7M |
|
37
iShares MSCI Hong Kong ETF
EWH
$710M
| $7.91M | 1.02% |
403,744
-9,875
| -2% | -$193K |
|
|
38
Cardinal Health
CAH
$36B
| $7.67M | 0.99% |
+98,275
| New | +$7.67M |
|
39
Bread Financial
BFH
$3.07B
| $7.59M | 0.98% |
48,568
+1,284
| +3% | +$201K |
|
|
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
| $7.16M | 0.92% |
1,556,586
+614,675
| +65% | +$2.83M |
|
41
Dawson Geophysical
DWSN
$50.3M
| $6.38M | 0.82% |
821,999
+335,223
| +69% | +$2.6M |
|
|
42
Liberty Media Series C
FWONK
$25B
| $5.36M | 0.69% |
292,143
-302,930
| -51% | -$5.56M |
|
43
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $4.8M | 0.62% |
+327,677
| New | +$4.8M |
|
44
Ascent Industries
ACNT
$113M
| $4.56M | 0.59% |
595,011
+76,167
| +15% | +$583K |
|
45
InterGroup Corp
INTG
$35.8M
| $3.79M | 0.49% |
148,702
+3,305
| +2% | +$84.3K |
|
46
Reading International Class A
RDI
$35.2M
| $2.33M | 0.3% |
186,880
+10,675
| +6% | +$133K |
|
|
SUP
47
DELISTED
Superior Industries International
SUP
| $1.93M | 0.25% |
72,010
| – | – |
|
48
Patterson-UTI
PTEN
$2.13B
| $1.55M | 0.2% |
72,630
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.17% |
67,863
-65,990
| -49% | -$1.26M |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.06M | 0.14% |
39,155
| – | – |
|