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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
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
$596M
AUM Growth
+$18.3M
Cap. Flow
-$31.3M
Cap. Flow %
-5.25%
Top 10 Hldgs %
51.8%
Holding
69
New
10
Increased
9
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$14.2M
2
BFH icon
Bread Financial
BFH
+$6.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M
4
PR
Permian Resources
PR
+$2.54M
5
MTW icon
Manitowoc
MTW
+$1.62M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$21M
2
ATKR icon
Atkore
ATKR
+$17.3M
3
ENOV icon
Enovis
ENOV
+$3.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
UNT
UNIT Corporation
UNT
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Financials 21.04%
3 Industrials 17.31%
4 Healthcare 13.1%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$25.6B
$8.21M 1.38%
397,420
-968,874
-71% -$21M
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.94M 1.33%
268,874
-23,788
-8% -$677K
DVN icon
28
Devon Energy
DVN
$52.1B
$7.59M 1.27%
292,408
-11,940
-4% -$269K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$7.06M 1.18%
49,377
-1,489
-3% -$208K
IBKR icon
30
Interactive Brokers
IBKR
$39.2B
$6.46M 1.08%
554,220
-22,052
-4% -$259K
VZ icon
31
Verizon
VZ
$195B
$6.19M 1.04%
100,801
-459
-0.5% -$27.7K
VAL
32
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5.75M 0.96%
875,933
-40,691
-4% -$198K
MUR icon
33
Murphy Oil
MUR
$5.7B
$5.56M 0.93%
207,459
+3,890
+2% +$89.2K
T icon
34
AT&T
T
$159B
$4.42M 0.74%
149,913
-10,413
-6% -$301K
ACNT icon
35
Ascent Industries
ACNT
$140M
$3.87M 0.65%
299,726
-26,785
-8% -$372K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$3.38M 0.57%
+20,430
New +$3.23M
RDI icon
37
Reading International Class A
RDI
$33.2M
$3.31M 0.55%
295,491
-5,090
-2% -$56.8K
GEF icon
38
Greif
GEF
$4.92B
$2.96M 0.5%
66,941
+8,196
+14% +$339K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.39M 0.4%
162,945
– –
CMCO icon
40
Columbus McKinnon
CMCO
$553M
$2.32M 0.39%
58,036
– –
FWONK icon
41
Liberty Media Series C
FWONK
$24.6B
$2.22M 0.37%
50,017
-11,310
-18% -$471K
PE
42
DELISTED
PARSLEY ENERGY INC
PE
$1.59M 0.27%
84,255
+45,085
+115% +$744K
LDL
43
DELISTED
Lydall, Inc.
LDL
$1.38M 0.23%
67,053
+36,900
+122% +$764K
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.2%
23,260
– –
MBUU icon
45
Malibu Boats
MBUU
$541M
$1.17M 0.2%
28,500
+10,000
+54% +$361K
HI
46
DELISTED
Hillenbrand
HI
$1.17M 0.2%
+35,000
New +$1.11M
COP icon
47
ConocoPhillips
COP
$147B
$1.16M 0.19%
17,805
-245
-1% -$14.4K
ALOT icon
48
AstroNova
ALOT
$225M
$1.15M 0.19%
83,655
-75,000
-47% -$1.14M
MKL icon
49
Markel Group
MKL
$23.3B
$947K 0.16%
828
+106
+15% +$121K
DWSN icon
50
Dawson Geophysical
DWSN
$145M
$877K 0.15%
365,216
-181,382
-33% -$423K
1
2
3

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ACG
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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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Van Den Berg Management I's Q4 2019 Portfolio in Review

As of Q4 2019, Van Den Berg Management I held 69 positions worth $596M, up 3.2% from $578M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Den Berg Management I withdrew a net $31.3M in Q4 2019, closing 4 positions and reducing 38 holdings. Its most notable exit was Pioneer Energy Services Corp., an estimated $401K position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Van Den Berg Management I opened a new position in WestRock Company worth $15.6M.

  • Van Den Berg Management I's largest Q4 2019 buy was WestRock Company: 363,982 shares worth $15.6M.
  • Van Den Berg Management I added most to Bread Financial in Q4 2019, an estimated $6.82M increase.
  • Van Den Berg Management I's biggest Q4 2019 reduction was ATI, cutting an estimated $21M.
  • Van Den Berg Management I fully exited Pioneer Energy Services Corp. in Q4 2019, selling an estimated $401K.
  • Van Den Berg Management I's ten largest holdings make up 52% of its $596M portfolio in Q4 2019.
  • Van Den Berg Management I opened 10 new positions and closed 4 in Q4 2019.
  • Van Den Berg Management I's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Van Den Berg Management I's 13F filing for Q4 2019, filed 14 Feb 2020.