VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.82%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$939M
AUM Growth
+$939M
(-0.51%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
83
New
1
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$20.4M |
| 2 |
APA Corp
APA
|
$16.1M |
| 3 |
Cencora
COR
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$9.58M |
| 5 |
Transocean
RIG
|
$8.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$28.5M |
| 2 |
ESGR
Enstar Group
ESGR
|
$15.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$6.88M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$6.59M |
Sector Composition
| 1 | Energy | 30.54% |
| 2 | Industrials | 23.5% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
26
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.3M | 1.21% |
1,211,751
-35,315
| -3% | -$330K |
|
27
TriMas Corp
TRS
$1.57B
| $11.3M | 1.2% |
371,123
| – | – |
|
28
Ascent Industries
ACNT
$113M
| $10.8M | 1.15% |
472,069
-7,305
| -2% | -$167K |
|
|
29
Dollar Tree
DLTR
$21.3B
| $10.3M | 1.09% |
125,743
+117,472
| +1,420% | +$9.58M |
|
30
Powell Industries
POWL
$3.1B
| $9.14M | 0.97% |
251,951
-2,033
| -0.8% | -$73.7K |
|
31
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $8.55M | 0.91% |
313,911
-17,291
| -5% | -$471K |
|
32
Halliburton
HAL
$18.4B
| $7.45M | 0.79% |
183,682
-2,327
| -1% | -$94.3K |
|
33
IBM
IBM
$227B
| $6.72M | 0.72% |
44,409
-1,696
| -4% | -$256K |
|
34
Ardmore Shipping
ASC
$477M
| $6.29M | 0.67% |
967,241
+7,655
| +0.8% | +$49.8K |
|
35
Murphy Oil
MUR
$3.58B
| $6.14M | 0.65% |
184,235
+210
| +0.1% | +$7K |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $5.6M | 0.6% |
280,037
+2,330
| +0.8% | +$46.6K |
|
37
Verizon
VZ
$184B
| $5.59M | 0.6% |
104,680
-500
| -0.5% | -$26.7K |
|
38
Dawson Geophysical
DWSN
$50.3M
| $5.16M | 0.55% |
832,869
| – | – |
|
39
Reading International Class A
RDI
$35.2M
| $4.9M | 0.52% |
310,197
-1,560
| -0.5% | -$24.6K |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $4.3M | 0.46% |
125,643
-7,640
| -6% | -$261K |
|
41
Permian Resources
PR
$9.73B
| $3.62M | 0.39% |
165,808
+25,123
| +18% | +$549K |
|
42
Synchrony
SYF
$28.1B
| $3.31M | 0.35% |
106,532
+6,716
| +7% | +$209K |
|
43
AstroNova
ALOT
$88.7M
| $2.89M | 0.31% |
133,825
+29,675
| +28% | +$641K |
|
44
Liberty Media Series C
FWONK
$25B
| $2.8M | 0.3% |
75,273
-10,711
| -12% | -$398K |
|
45
Interactive Brokers
IBKR
$28.5B
| $2.7M | 0.29% |
48,760
-140
| -0.3% | -$7.74K |
|
46
Carpenter Technology
CRS
$11.8B
| $2.41M | 0.26% |
40,915
| – | – |
|
47
InterGroup Corp
INTG
$35.8M
| $2.37M | 0.25% |
67,598
| – | – |
|
|
ESL
48
DELISTED
Esterline Technologies
ESL
| $2.26M | 0.24% |
24,816
| – | – |
|
49
Patterson-UTI
PTEN
$2.13B
| $2.25M | 0.24% |
131,420
+37,490
| +40% | +$642K |
|
|
LDL
50
DELISTED
Lydall, Inc.
LDL
| $2.07M | 0.22% |
48,083
| – | – |
|