VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.94%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$811M
AUM Growth
+$811M
(+4.2%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
83
New
1
Increased
11
Reduced
52
Closed
1
Top Buys
| 1 |
Manitowoc
MTW
|
$7.71M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$6.36M |
| 3 |
ESGR
Enstar Group
ESGR
|
$1.87M |
| 4 |
DMC Global
BOOM
|
$1.25M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$822K |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$6.86M |
| 2 |
US Bancorp
USB
|
$3.14M |
| 3 |
Liberty Media Series C
FWONK
|
$2.14M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.75M |
| 5 |
Powell Industries
POWL
|
$1.41M |
Sector Composition
| 1 | Energy | 18.06% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 16.42% |
| 4 | Healthcare | 9.9% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $12.1M | 1.49% |
268,916
-5,444
| -2% | -$244K |
|
27
Comstock
LODE
$117M
| $11.9M | 1.46% |
128,326
+5,288
| +4% | +$489K |
|
|
28
Agnico Eagle Mines
AEM
$74.7B
| $11.5M | 1.41% |
211,560
-32,275
| -13% | -$1.75M |
|
29
Devon Energy
DVN
$22.3B
| $11.2M | 1.38% |
253,318
-3,647
| -1% | -$161K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $9.91M | 1.22% |
291,313
-3,414
| -1% | -$116K |
|
|
31
Powell Industries
POWL
$3.1B
| $9.63M | 1.19% |
240,435
-35,278
| -13% | -$1.41M |
|
|
MXWL
32
DELISTED
Maxwell Technologies Inc
MXWL
| $9.23M | 1.14% |
1,789,256
-33,784
| -2% | -$174K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $8.88M | 1.1% |
125,914
-2,009
| -2% | -$142K |
|
34
iShares MSCI Hong Kong ETF
EWH
$710M
| $8.73M | 1.08% |
396,567
-7,177
| -2% | -$158K |
|
35
Cencora
COR
$57.2B
| $8.47M | 1.04% |
104,868
-1,622
| -2% | -$131K |
|
36
Schlumberger
SLB
$52.2B
| $8.25M | 1.02% |
104,893
-1,705
| -2% | -$134K |
|
37
Bread Financial
BFH
$3.07B
| $8.18M | 1.01% |
47,771
-797
| -2% | -$136K |
|
|
38
Manitowoc
MTW
$351M
| $7.71M | 0.95% |
+402,269
| New | +$7.71M |
|
39
Cardinal Health
CAH
$36B
| $7.51M | 0.93% |
96,600
-1,675
| -2% | -$130K |
|
|
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
| $7.11M | 0.88% |
1,760,176
+203,590
| +13% | +$822K |
|
41
DaVita
DVA
$9.72B
| $6.57M | 0.81% |
99,368
-4,070
| -4% | -$269K |
|
42
Dawson Geophysical
DWSN
$50.3M
| $5.95M | 0.73% |
818,996
-3,003
| -0.4% | -$21.8K |
|
43
Ascent Industries
ACNT
$113M
| $5.86M | 0.72% |
615,892
+20,881
| +4% | +$199K |
|
|
44
Liberty Media Series C
FWONK
$25B
| $5.81M | 0.72% |
213,369
-78,774
| -27% | -$2.14M |
|
45
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.58M | 0.69% |
321,213
-6,464
| -2% | -$112K |
|
46
InterGroup Corp
INTG
$35.8M
| $3.66M | 0.45% |
150,457
+1,755
| +1% | +$42.6K |
|
47
Reading International Class A
RDI
$35.2M
| $2.51M | 0.31% |
187,878
+998
| +0.5% | +$13.3K |
|
|
SUP
48
DELISTED
Superior Industries International
SUP
| $2.1M | 0.26% |
72,010
| – | – |
|
|
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
| $1.82M | 0.22% |
333,705
-1,175
| -0.4% | -$6.39K |
|
50
Patterson-UTI
PTEN
$2.13B
| $1.63M | 0.2% |
72,630
| – | – |
|