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VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$578M
AUM Growth
-$92.9M
Cap. Flow
-$35.4M
Cap. Flow %
-6.13%
Top 10 Hldgs %
55.21%
Holding
69
New
8
Increased
12
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$13.8M
2
GLD icon
SPDR Gold Trust
GLD
+$7.07M
3
PR
Permian Resources
PR
+$5.58M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$4.93M
5
IBKR icon
Interactive Brokers
IBKR
+$4.77M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$21.8M
2
POWL icon
Powell Industries
POWL
+$9.49M
3
SYF icon
Synchrony
SYF
+$9.33M
4
ASC icon
Ardmore Shipping
ASC
+$7.98M
5
ESV
Ensco Rowan plc
ESV
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Energy 21.87%
3 Financials 20.28%
4 Healthcare 13%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$7.32M 1.27%
304,348
-16,357
-5% -$409K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$7.06M 1.22%
+50,866
New +$7.07M
MTW icon
28
Manitowoc
MTW
$497M
$6.13M 1.06%
490,724
-9,350
-2% -$141K
VZ icon
29
Verizon
VZ
$195B
$6.11M 1.06%
101,260
-515
-0.5% -$29.7K
PR
30
Permian Resources
PR
$17.8B
$5.91M 1.02%
1,309,268
+1,040,895
+388% +$5.58M
ACNT icon
31
Ascent Industries
ACNT
$140M
$5.21M 0.9%
326,511
-106,483
-25% -$1.7M
T icon
32
AT&T
T
$159B
$4.58M 0.79%
160,326
-4,536
-3% -$120K
MUR icon
33
Murphy Oil
MUR
$5.7B
$4.5M 0.78%
203,569
+16,589
+9% +$357K
VAL
34
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4.41M 0.76%
+916,624
New +$4.93M
UNT
35
DELISTED
UNIT Corporation
UNT
$3.66M 0.63%
1,082,648
+194,566
+22% +$958K
RDI icon
36
Reading International Class A
RDI
$33.2M
$3.6M 0.62%
300,581
-5,394
-2% -$68.1K
ALOT icon
37
AstroNova
ALOT
$225M
$2.56M 0.44%
158,655
+18,045
+13% +$376K
FWONK icon
38
Liberty Media Series C
FWONK
$24.6B
$2.47M 0.43%
61,327
-4,655
-7% -$181K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.31M 0.4%
+162,945
New +$2.31M
GEF icon
40
Greif
GEF
$4.92B
$2.23M 0.39%
+58,745
New +$2.05M
CMCO icon
41
Columbus McKinnon
CMCO
$553M
$2.11M 0.37%
58,036
+6,505
+13% +$241K
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.21%
23,260
+15,260
+191% +$778K
DWSN icon
43
Dawson Geophysical
DWSN
$145M
$1.17M 0.2%
546,598
-286,271
-34% -$640K
COP icon
44
ConocoPhillips
COP
$147B
$1.03M 0.18%
18,050
+10
+0.1% +$569
CRS icon
45
Carpenter Technology
CRS
$25.8B
$880K 0.15%
17,030
-23,885
-58% -$1.15M
MKL icon
46
Markel Group
MKL
$23.3B
$853K 0.15%
722
+1
+0.1% +$1.14K
AVNT icon
47
Avient
AVNT
$3.33B
$849K 0.15%
+26,000
New +$824K
LDL
48
DELISTED
Lydall, Inc.
LDL
$751K 0.13%
30,153
-6,720
-18% -$144K
HLIO icon
49
Helios Technologies
HLIO
$2.57B
$738K 0.13%
18,190
– –
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$658K 0.11%
+39,170
New +$673K
1
2
3

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SCP
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SWG
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Van Den Berg Management I's Q3 2019 Portfolio in Review

As of Q3 2019, Van Den Berg Management I held 69 positions worth $578M, down 14% from $671M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Van Den Berg Management I withdrew a net $35.4M in Q3 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was Powell Industries, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Van Den Berg Management I opened a new position in SPDR Gold Trust worth $7.06M.

  • Van Den Berg Management I's largest Q3 2019 buy was SPDR Gold Trust: 50,866 shares worth $7.06M.
  • Van Den Berg Management I added most to Granite Construction in Q3 2019, an estimated $13.8M increase.
  • Van Den Berg Management I's biggest Q3 2019 reduction was Atkore, cutting an estimated $21.8M.
  • Van Den Berg Management I fully exited Powell Industries in Q3 2019, selling an estimated $9.49M.
  • Van Den Berg Management I's ten largest holdings make up 55% of its $578M portfolio in Q3 2019.
  • Van Den Berg Management I opened 8 new positions and closed 10 in Q3 2019.
  • Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $578M.

Based on Van Den Berg Management I's 13F filing for Q3 2019, filed 14 Nov 2019.