VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
-7.45%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$578M
AUM Growth
-$92.9M
(-14%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
69
New
8
Increased
12
Reduced
34
Closed
10
Top Buys
| 1 |
Granite Construction
GVA
|
$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.06M |
| 3 |
Interactive Brokers
IBKR
|
$5.15M |
| 4 |
Permian Resources
PR
|
$4.7M |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$4.41M |
Top Sells
| 1 |
Atkore
ATKR
|
$23.5M |
| 2 |
Powell Industries
POWL
|
$9.49M |
| 3 |
Synchrony
SYF
|
$9.33M |
| 4 |
Ardmore Shipping
ASC
|
$7.98M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$7.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.4B
| $7.32M | 1.27% |
304,348
-16,357
| -5% | -$394K |
|
|
27
SPDR Gold Trust
GLD
$110B
| $7.06M | 1.22% |
+50,866
| New | +$7.06M |
|
28
Manitowoc
MTW
$351M
| $6.13M | 1.06% |
490,724
-9,350
| -2% | -$117K |
|
29
Verizon
VZ
$186B
| $6.11M | 1.06% |
101,260
-515
| -0.5% | -$31.1K |
|
|
30
Permian Resources
PR
$9.89B
| $5.91M | 1.02% |
1,309,268
+1,040,895
| +388% | +$4.7M |
|
31
Ascent Industries
ACNT
$113M
| $5.21M | 0.9% |
326,511
-106,483
| -25% | -$1.7M |
|
32
AT&T
T
$211B
| $4.58M | 0.79% |
160,326
-4,536
| -3% | -$130K |
|
33
Murphy Oil
MUR
$3.62B
| $4.5M | 0.78% |
203,569
+16,589
| +9% | +$367K |
|
|
VAL
34
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.41M | 0.76% |
+916,624
| New | +$4.41M |
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $3.66M | 0.63% |
1,082,648
+194,566
| +22% | +$658K |
|
36
Reading International Class A
RDI
$35M
| $3.6M | 0.62% |
300,581
-5,394
| -2% | -$64.5K |
|
37
AstroNova
ALOT
$88.5M
| $2.57M | 0.44% |
158,655
+18,045
| +13% | +$292K |
|
38
Liberty Media Series C
FWONK
$24.9B
| $2.47M | 0.43% |
61,327
-4,655
| -7% | -$187K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.31M | 0.4% |
+162,945
| New | +$2.31M |
|
40
Greif
GEF
$3.54B
| $2.23M | 0.39% |
+58,745
| New | +$2.23M |
|
41
Columbus McKinnon
CMCO
$413M
| $2.11M | 0.37% |
58,036
+6,505
| +13% | +$237K |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.21% |
23,260
+15,260
| +191% | +$802K |
|
43
Dawson Geophysical
DWSN
$51.2M
| $1.17M | 0.2% |
546,598
-286,271
| -34% | -$613K |
|
44
ConocoPhillips
COP
$119B
| $1.03M | 0.18% |
18,050
+10
| +0.1% | +$570 |
|
45
Carpenter Technology
CRS
$11.9B
| $880K | 0.15% |
17,030
-23,885
| -58% | -$1.23M |
|
46
Markel Group
MKL
$24.8B
| $853K | 0.15% |
722
+1
| +0.1% | +$1.18K |
|
47
Avient
AVNT
$3.34B
| $849K | 0.15% |
+26,000
| New | +$849K |
|
|
LDL
48
DELISTED
Lydall, Inc.
LDL
| $751K | 0.13% |
30,153
-6,720
| -18% | -$167K |
|
49
Helios Technologies
HLIO
$1.77B
| $738K | 0.13% |
18,190
| – | – |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $658K | 0.11% |
+39,170
| New | +$658K |
|