VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-24.44%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$676M
AUM Growth
+$676M
(-28%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
84
New
6
Increased
24
Reduced
34
Closed
14
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$10.2M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Transocean
RIG
|
$7.18M |
| 4 |
Synchrony
SYF
|
$3.88M |
| 5 |
Schlumberger
SLB
|
$3.72M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$13.5M |
| 2 |
IBM
IBM
|
$6.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.84M |
| 4 |
ESL
Esterline Technologies
ESL
|
$2.26M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.23M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Energy | 23.89% |
| 3 | Financials | 16.86% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $9.16M | 1.35% |
+66,818
| New | +$9.16M |
|
|
PES
27
DELISTED
Pioneer Energy Services Corp.
PES
| $9.01M | 1.33% |
7,328,852
-2,059
| -0% | -$2.53K |
|
28
Halliburton
HAL
$18.4B
| $7.94M | 1.17% |
298,703
+115,021
| +63% | +$3.06M |
|
29
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $7.91M | 1.17% |
317,953
+4,042
| +1% | +$101K |
|
30
Ascent Industries
ACNT
$113M
| $7.75M | 1.15% |
467,384
-4,685
| -1% | -$77.7K |
|
31
Manitowoc
MTW
$351M
| $7.51M | 1.11% |
508,515
+26,728
| +6% | +$395K |
|
32
Devon Energy
DVN
$22.3B
| $7.46M | 1.1% |
330,965
-582
| -0.2% | -$13.1K |
|
|
33
Synchrony
SYF
$28.1B
| $6.38M | 0.94% |
271,836
+165,304
| +155% | +$3.88M |
|
34
Powell Industries
POWL
$3.1B
| $6.28M | 0.93% |
251,048
-903
| -0.4% | -$22.6K |
|
35
Verizon
VZ
$184B
| $5.88M | 0.87% |
104,495
-185
| -0.2% | -$10.4K |
|
36
Ardmore Shipping
ASC
$477M
| $4.59M | 0.68% |
982,916
+15,675
| +2% | +$73.2K |
|
37
Reading International Class A
RDI
$35.2M
| $4.52M | 0.67% |
310,697
+500
| +0.2% | +$7.27K |
|
38
Murphy Oil
MUR
$3.58B
| $4.38M | 0.65% |
187,314
+3,079
| +2% | +$72K |
|
39
AT&T
T
$208B
| $3.77M | 0.56% |
132,050
+98,435
| +293% | +$2.81M |
|
40
Dawson Geophysical
DWSN
$50.3M
| $2.82M | 0.42% |
832,869
| – | – |
|
41
Interactive Brokers
IBKR
$28.5B
| $2.66M | 0.39% |
48,659
-101
| -0.2% | -$5.52K |
|
42
AstroNova
ALOT
$88.7M
| $2.53M | 0.37% |
134,725
+900
| +0.7% | +$16.9K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.45M | 0.36% |
+52,340
| New | +$2.45M |
|
|
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.42M | 0.36% |
1,308,360
+96,609
| +8% | +$179K |
|
45
Permian Resources
PR
$9.73B
| $2.34M | 0.35% |
212,023
+46,215
| +28% | +$509K |
|
46
Liberty Media Series C
FWONK
$25B
| $2.2M | 0.33% |
71,778
-3,495
| -5% | -$107K |
|
47
InterGroup Corp
INTG
$35.8M
| $2M | 0.3% |
62,147
-5,451
| -8% | -$175K |
|
48
Columbus McKinnon
CMCO
$412M
| $1.55M | 0.23% |
51,531
+32,595
| +172% | +$982K |
|
49
Carpenter Technology
CRS
$11.8B
| $1.46M | 0.22% |
40,915
| – | – |
|
50
ConocoPhillips
COP
$118B
| $1.2M | 0.18% |
19,305
-270
| -1% | -$16.8K |
|