VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+10.32%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$596M
AUM Growth
+$596M
(+3.2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
69
New
10
Increased
9
Reduced
38
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15.6M |
| 2 |
Bread Financial
BFH
|
$6.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.39M |
| 4 |
Permian Resources
PR
|
$3.21M |
| 5 |
Manitowoc
MTW
|
$1.95M |
Top Sells
| 1 |
ATI
ATI
|
$20M |
| 2 |
Atkore
ATKR
|
$18.9M |
| 3 |
Enovis
ENOV
|
$4.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 5 |
DMC Global
BOOM
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ATI
ATI
$10.5B
| $8.21M | 1.38% |
397,420
-968,874
| -71% | -$20M |
|
27
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $7.94M | 1.33% |
268,874
-23,788
| -8% | -$703K |
|
28
Devon Energy
DVN
$22.3B
| $7.59M | 1.27% |
292,408
-11,940
| -4% | -$310K |
|
29
SPDR Gold Trust
GLD
$111B
| $7.06M | 1.18% |
49,377
-1,489
| -3% | -$213K |
|
30
Interactive Brokers
IBKR
$28.5B
| $6.46M | 1.08% |
138,555
-5,513
| -4% | -$257K |
|
31
Verizon
VZ
$184B
| $6.19M | 1.04% |
100,801
-459
| -0.5% | -$28.2K |
|
|
VAL
32
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $5.75M | 0.96% |
875,933
-40,691
| -4% | -$267K |
|
33
Murphy Oil
MUR
$3.58B
| $5.56M | 0.93% |
207,459
+3,890
| +2% | +$104K |
|
34
AT&T
T
$208B
| $4.43M | 0.74% |
113,227
-7,865
| -6% | -$307K |
|
35
Ascent Industries
ACNT
$113M
| $3.87M | 0.65% |
299,726
-26,785
| -8% | -$346K |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $3.39M | 0.57% |
+20,430
| New | +$3.39M |
|
37
Reading International Class A
RDI
$35.2M
| $3.31M | 0.55% |
295,491
-5,090
| -2% | -$57K |
|
38
Greif
GEF
$3.54B
| $2.96M | 0.5% |
66,941
+8,196
| +14% | +$362K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.39M | 0.4% |
162,945
| – | – |
|
40
Columbus McKinnon
CMCO
$412M
| $2.32M | 0.39% |
58,036
| – | – |
|
41
Liberty Media Series C
FWONK
$25B
| $2.22M | 0.37% |
48,359
-10,935
| -18% | -$503K |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $1.59M | 0.27% |
84,255
+45,085
| +115% | +$852K |
|
|
LDL
43
DELISTED
Lydall, Inc.
LDL
| $1.38M | 0.23% |
67,053
+36,900
| +122% | +$757K |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.2% |
23,260
| – | – |
|
45
Malibu Boats
MBUU
$611M
| $1.17M | 0.2% |
28,500
+10,000
| +54% | +$409K |
|
46
Hillenbrand
HI
$1.75B
| $1.17M | 0.2% |
+35,000
| New | +$1.17M |
|
47
ConocoPhillips
COP
$118B
| $1.16M | 0.19% |
17,805
-245
| -1% | -$15.9K |
|
48
AstroNova
ALOT
$88.7M
| $1.15M | 0.19% |
83,655
-75,000
| -47% | -$1.03M |
|
49
Markel Group
MKL
$24.7B
| $947K | 0.16% |
828
+106
| +15% | +$121K |
|
50
Dawson Geophysical
DWSN
$50.3M
| $877K | 0.15% |
365,216
-181,382
| -33% | -$436K |
|