VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+20.85%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$944M
AUM Growth
+$944M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
83
New
4
Increased
20
Reduced
45
Closed
1
Top Buys
| 1 |
Granite Construction
GVA
|
$29.5M |
| 2 |
AstroNova
ALOT
|
$1.96M |
| 3 |
Manitowoc
MTW
|
$1.55M |
| 4 |
FARO
Faro Technologies
FARO
|
$924K |
| 5 |
AGN
Allergan plc
AGN
|
$817K |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$31.2M |
| 2 |
Orion Group Holdings
ORN
|
$6.56M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.75M |
| 4 |
ATI
ATI
|
$780K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$716K |
Sector Composition
| 1 | Energy | 31.45% |
| 2 | Industrials | 24.89% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 10.18% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
26
DELISTED
Maxwell Technologies Inc
MXWL
| $11.9M | 1.26% |
2,284,008
-27,737
| -1% | -$144K |
|
27
TriMas Corp
TRS
$1.57B
| $10.9M | 1.16% |
371,123
| – | – |
|
28
Danaher
DHR
$143B
| $10.6M | 1.12% |
107,558
-366
| -0.3% | -$36.1K |
|
29
Cencora
COR
$57.2B
| $9.91M | 1.05% |
116,159
-1,206
| -1% | -$103K |
|
30
Ascent Industries
ACNT
$113M
| $9.56M | 1.01% |
479,374
-2,060
| -0.4% | -$41.1K |
|
31
Powell Industries
POWL
$3.1B
| $8.85M | 0.94% |
253,984
-1,020
| -0.4% | -$35.5K |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $8.57M | 0.91% |
331,202
-4,009
| -1% | -$104K |
|
33
Halliburton
HAL
$18.4B
| $8.38M | 0.89% |
186,009
-2,961
| -2% | -$133K |
|
34
Ardmore Shipping
ASC
$477M
| $7.87M | 0.83% |
959,586
+2,345
| +0.2% | +$19.2K |
|
35
Transocean
RIG
$2.82B
| $7.11M | 0.75% |
528,910
-690
| -0.1% | -$9.27K |
|
36
Dawson Geophysical
DWSN
$50.3M
| $6.58M | 0.7% |
832,869
+39,655
| +5% | -$47 |
|
37
IBM
IBM
$227B
| $6.44M | 0.68% |
46,105
-1,054
| -2% | -$147K |
|
38
Murphy Oil
MUR
$3.58B
| $6.22M | 0.66% |
184,025
+1,460
| +0.8% | +$49.3K |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $6.11M | 0.65% |
133,283
-7,197
| -5% | -$330K |
|
|
DO
40
DELISTED
Diamond Offshore Drilling
DO
| $5.79M | 0.61% |
277,707
+890
| +0.3% | +$18.6K |
|
41
Emerson Electric
EMR
$72.9B
| $5.57M | 0.59% |
80,524
-2,080
| -3% | -$144K |
|
42
Verizon
VZ
$184B
| $5.29M | 0.56% |
105,180
+12,215
| +13% | +$615K |
|
43
Reading International Class A
RDI
$35.2M
| $4.97M | 0.53% |
311,757
+35,380
| +13% | +$564K |
|
44
Synchrony
SYF
$28.1B
| $3.33M | 0.35% |
99,816
-10
| -0% | -$334 |
|
45
Liberty Media Series C
FWONK
$25B
| $3.19M | 0.34% |
85,984
-1,815
| -2% | -$67.4K |
|
46
Interactive Brokers
IBKR
$28.5B
| $3.15M | 0.33% |
48,900
+255
| +0.5% | +$16.4K |
|
47
Permian Resources
PR
$9.73B
| $2.54M | 0.27% |
140,685
+37,000
| +36% | +$668K |
|
48
Carpenter Technology
CRS
$11.8B
| $2.15M | 0.23% |
40,915
| – | – |
|
49
Carlisle Companies
CSL
$16B
| $2.13M | 0.23% |
19,645
| – | – |
|
50
Nordic American Tanker
NAT
$671M
| $2.1M | 0.22% |
785,146
+424
| +0.1% | +$1.14K |
|