VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.5%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$889M
AUM Growth
+$889M
(+0.06%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
85
New
3
Increased
17
Reduced
41
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$30.6M |
| 2 |
AGN
Allergan plc
AGN
|
$29.1M |
| 3 |
APA Corp
APA
|
$14M |
| 4 |
Schlumberger
SLB
|
$5.54M |
| 5 |
Synchrony
SYF
|
$3.91M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$29.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 3 |
Dollar Tree
DLTR
|
$16.4M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$12.1M |
| 5 |
CVS Health
CVS
|
$10.1M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Industrials | 24.98% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
26
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $13M | 1.46% |
1,122,005
+91,011
| +9% | +$1.05M |
|
27
Cencora
COR
$57.2B
| $11.1M | 1.25% |
121,321
-8,763
| -7% | -$805K |
|
28
Halliburton
HAL
$18.4B
| $11M | 1.23% |
224,582
-11,528
| -5% | -$563K |
|
29
IBM
IBM
$227B
| $10.9M | 1.23% |
71,045
-10,502
| -13% | -$1.61M |
|
30
Danaher
DHR
$143B
| $10.1M | 1.14% |
109,330
-1,590
| -1% | -$148K |
|
31
Orion Group Holdings
ORN
$286M
| $9.31M | 1.05% |
1,189,540
-205,015
| -15% | -$1.61M |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $7.78M | 0.88% |
168,557
-13,240
| -7% | -$611K |
|
33
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $7.68M | 0.86% |
345,521
-16,824
| -5% | -$374K |
|
34
Ardmore Shipping
ASC
$477M
| $7.2M | 0.81% |
899,671
-1,890
| -0.2% | -$15.1K |
|
35
Ascent Industries
ACNT
$113M
| $6.65M | 0.75% |
496,310
-126,984
| -20% | -$1.7M |
|
|
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.02M | 0.68% |
470,221
-81,393
| -15% | -$1.04M |
|
37
Murphy Oil
MUR
$3.58B
| $5.7M | 0.64% |
183,645
+9,345
| +5% | +$290K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $5.21M | 0.59% |
280,397
-2,395
| -0.8% | -$44.5K |
|
39
Dawson Geophysical
DWSN
$50.3M
| $4.98M | 0.56% |
1,002,729
+194,298
| +24% | +$966K |
|
40
Verizon
VZ
$184B
| $4.94M | 0.56% |
93,400
-99
| -0.1% | -$5.24K |
|
41
Powell Industries
POWL
$3.1B
| $4.92M | 0.55% |
171,820
-3,010
| -2% | -$86.2K |
|
42
TriMas Corp
TRS
$1.57B
| $4.67M | 0.53% |
174,727
+68,102
| +64% | +$1.82M |
|
43
Reading International Class A
RDI
$35.2M
| $4.32M | 0.49% |
258,724
-36,361
| -12% | -$607K |
|
44
Transocean
RIG
$2.82B
| $4.16M | 0.47% |
389,505
+136,330
| +54% | +$1.46M |
|
45
Bread Financial
BFH
$3.07B
| $3.92M | 0.44% |
15,472
-1,958
| -11% | -$496K |
|
|
46
Synchrony
SYF
$28.1B
| $3.91M | 0.44% |
+101,328
| New | +$3.91M |
|
47
Liberty Media Series C
FWONK
$25B
| $3.76M | 0.42% |
109,954
-21,174
| -16% | -$723K |
|
48
Post Holdings
POST
$6.03B
| $3.58M | 0.4% |
+45,172
| New | +$3.58M |
|
49
Interactive Brokers
IBKR
$28.5B
| $2.97M | 0.33% |
50,170
-51,920
| -51% | -$3.07M |
|
50
Carlisle Companies
CSL
$16B
| $2.23M | 0.25% |
19,645
| – | – |
|