VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+14.54%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$843M
AUM Growth
+$843M
(+3.9%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
92
New
10
Increased
22
Reduced
32
Closed
10
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$18.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.1M |
| 3 |
Atkore
ATKR
|
$8.75M |
| 4 |
CVS Health
CVS
|
$6.86M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$3.69M |
Top Sells
| 1 |
General Motors
GM
|
$32.9M |
| 2 |
US Bancorp
USB
|
$19.9M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$14.2M |
| 4 |
ESGR
Enstar Group
ESGR
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.88M |
Sector Composition
| 1 | Energy | 26.38% |
| 2 | Industrials | 18.45% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 9.09% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $12.4M | 1.47% |
270,489
+17,171
| +7% | +$784K |
|
27
McKesson
MCK
$85.9B
| $11.7M | 1.38% |
82,958
-1,832
| -2% | -$257K |
|
28
Schlumberger
SLB
$52.2B
| $10.9M | 1.29% |
129,292
+24,399
| +23% | +$2.05M |
|
29
Cencora
COR
$57.2B
| $10.5M | 1.25% |
134,837
+29,969
| +29% | +$2.34M |
|
|
30
Occidental Petroleum
OXY
$45.6B
| $10.1M | 1.2% |
+142,070
| New | +$10.1M |
|
31
iShares MSCI Hong Kong ETF
EWH
$710M
| $10.1M | 1.2% |
518,519
+121,952
| +31% | +$2.38M |
|
32
Manitowoc
MTW
$351M
| $9.38M | 1.11% |
1,568,333
-40,742
| -3% | -$244K |
|
|
MXWL
33
DELISTED
Maxwell Technologies Inc
MXWL
| $8.89M | 1.05% |
1,735,951
-53,305
| -3% | -$273K |
|
|
34
Atkore
ATKR
$1.9B
| $8.75M | 1.04% |
+366,075
| New | +$8.75M |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $8.62M | 1.02% |
205,232
-6,328
| -3% | -$266K |
|
36
Cardinal Health
CAH
$36B
| $8.33M | 0.99% |
115,802
+19,202
| +20% | +$1.38M |
|
37
Comstock
LODE
$117M
| $8.31M | 0.99% |
31,584,470
-497,070
| -2% | -$131K |
|
38
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $7.6M | 0.9% |
369,027
+47,814
| +15% | +$984K |
|
39
Ascent Industries
ACNT
$113M
| $6.95M | 0.83% |
634,968
+19,076
| +3% | +$209K |
|
|
40
CVS Health
CVS
$93B
| $6.86M | 0.81% |
+86,945
| New | +$6.86M |
|
41
Dawson Geophysical
DWSN
$50.3M
| $6.27M | 0.74% |
779,996
| – | – |
|
42
Liberty Media Series C
FWONK
$25B
| $6.2M | 0.74% |
197,849
-8,446
| -4% | -$265K |
|
43
Powell Industries
POWL
$3.1B
| $5.15M | 0.61% |
132,157
-108,278
| -45% | -$4.22M |
|
44
Bread Financial
BFH
$3.07B
| $4.4M | 0.52% |
19,233
-18,892
| -50% | -$4.32M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $4.33M | 0.51% |
244,697
+208,480
| +576% | +$3.69M |
|
46
InterGroup Corp
INTG
$35.8M
| $4.05M | 0.48% |
150,457
| – | – |
|
47
Reading International Class A
RDI
$35.2M
| $3.12M | 0.37% |
187,628
-250
| -0.1% | -$4.15K |
|
48
Murphy Oil
MUR
$3.58B
| $2.72M | 0.32% |
+87,380
| New | +$2.72M |
|
|
PHIIK
49
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.64M | 0.31% |
146,436
+92,543
| +172% | +$1.67M |
|
50
Ardmore Shipping
ASC
$477M
| $2.61M | 0.31% |
352,453
+251,358
| +249% | +$1.86M |
|