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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
+15.49%
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
$457M
AUM Growth
+$59.8M
Cap. Flow
+$10.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
47.28%
Holding
71
New
8
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.7M
2
DG icon
Dollar General
DG
+$13M
3
COR icon
Cencora
COR
+$4.97M
4
VRSN icon
VeriSign
VRSN
+$4.76M
5
MCO icon
Moody's
MCO
+$3.85M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$14.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.29M
3
ATKR icon
Atkore
ATKR
+$7.18M
4
AIR icon
AAR Corp
AIR
+$3.2M
5
IBKR icon
Interactive Brokers
IBKR
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Energy 15.11%
3 Communication Services 12.27%
4 Healthcare 9.67%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$4.52B
$7.04M 1.54%
232,415
+2,268
+1% +$74K
MCK icon
27
McKesson
MCK
$100B
$6.95M 1.52%
35,648
-107
-0.3% -$19.5K
CRI icon
28
Carter's
CRI
$1.42B
$6.83M 1.49%
76,815
+431
+0.6% +$39.9K
LKQ icon
29
LKQ Corp
LKQ
$5.68B
$5.88M 1.29%
138,938
+3,450
+3% +$136K
COR icon
30
Cencora
COR
$60.6B
$5.42M 1.19%
+45,918
New +$4.97M
MSFT icon
31
Microsoft
MSFT
$3.45T
$5.24M 1.15%
22,243
-132
-0.6% -$30.6K
AIR icon
32
AAR Corp
AIR
$5.59B
$4.91M 1.07%
117,778
-80,964
-41% -$3.2M
CERN
33
DELISTED
Cerner Corp
CERN
$4.82M 1.05%
67,071
+530
+0.8% +$39.8K
POWL icon
34
Powell Industries
POWL
$7.6B
$4.67M 1.02%
413,799
+205,929
+99% +$2.17M
JPM icon
35
JPMorgan Chase
JPM
$935B
$4.47M 0.98%
29,358
-50,678
-63% -$7.29M
WDAY icon
36
Workday
WDAY
$39.6B
$4.17M 0.91%
16,803
-103
-0.6% -$25.4K
MCO icon
37
Moody's
MCO
$82.8B
$4.09M 0.89%
+13,686
New +$3.85M
VZ icon
38
Verizon
VZ
$195B
$3.68M 0.8%
63,230
+4,144
+7% +$234K
TRS icon
39
TriMas Corp
TRS
$1.43B
$2.85M 0.62%
93,975
-3,777
-4% -$124K
UNH icon
40
UnitedHealth
UNH
$376B
$2.05M 0.45%
5,516
+78
+1% +$27K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.61M 0.35%
15,977
-1
-0% -$96
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.33%
7,312
-860
-11% -$174K
LODE icon
43
Comstock
LODE
$208M
$1.35M 0.3%
29,521
-1,880
-6% -$61.2K
FWONK icon
44
Liberty Media Series C
FWONK
$24.6B
$1.28M 0.28%
30,611
+1,574
+5% +$66.5K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.12M 0.24%
17,079
-160
-0.9% -$10.3K
EQT icon
46
EQT Corp
EQT
$33.3B
$1.02M 0.22%
54,861
+1,750
+3% +$30.5K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$834K 0.18%
10,251
+221
+2% +$16.9K
CTRA
48
DELISTED
Coterra Energy
CTRA
$829K 0.18%
44,169
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$741K 0.16%
30,202
+3,214
+12% +$74.1K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$685K 0.15%
4,295
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Van Den Berg Management I held 71 positions worth $457M, up 15% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Den Berg Management I's Q1 2021 filing shows 8 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was Cencora: 45,918 shares worth $5.42M. The largest sale was PARSLEY ENERGY INC, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

  • Van Den Berg Management I's largest Q1 2021 buy was Cencora: 45,918 shares worth $5.42M.
  • Van Den Berg Management I added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $16.7M increase.
  • Van Den Berg Management I's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $7.29M.
  • Van Den Berg Management I fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $14.5M.
  • Van Den Berg Management I's ten largest holdings make up 47% of its $457M portfolio in Q1 2021.
  • Van Den Berg Management I opened 8 new positions and closed 2 in Q1 2021.
  • Van Den Berg Management I's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Van Den Berg Management I's 13F filing for Q1 2021, filed 14 May 2021.