VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.72%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
120
New
19
Increased
23
Reduced
61
Closed
16
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 3 |
Liberty Media Series C
FWONK
|
$16.9M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
Enovis
ENOV
|
$12M |
Top Sells
| 1 |
POSCO
PKX
|
$40.9M |
| 2 |
Cisco
CSCO
|
$30M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$24.8M |
| 4 |
Newmont
NEM
|
$23.7M |
| 5 |
IBM
IBM
|
$17.2M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 20.14% |
| 3 | Energy | 17.05% |
| 4 | Materials | 10.27% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
51
DELISTED
CDI Corp.
CDI
| $7.87M | 0.71% |
444,358
-190,336
| -30% | -$3.37M |
|
52
White Mountains Insurance
WTM
$4.56B
| $7.62M | 0.69% |
12,100
+476
| +4% | +$300K |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $7.17M | 0.65% |
1,784,004
-2,195,932
| -55% | -$8.83M |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $6.67M | 0.6% |
178,558
-17,102
| -9% | -$638K |
|
|
KEG
55
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.43M | 0.58% |
3,848,986
+1,094,135
| +40% | +$1.83M |
|
56
Gold Fields
GFI
$31.3B
| $5.53M | 0.5% |
1,220,658
-73,375
| -6% | -$332K |
|
57
Hecla Mining
HL
$6.02B
| $5.26M | 0.47% |
1,885,662
-3,065,217
| -62% | -$8.55M |
|
|
RIOM
58
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $5.01M | 0.45% |
2,038,114
-227,548
| -10% | -$560K |
|
59
Kinross Gold
KGC
$26.6B
| $3.81M | 0.34% |
1,349,620
-2,242,460
| -62% | -$6.32M |
|
|
ASA
60
ASA Gold and Precious Metals
ASA
$733M
| $3.41M | 0.31% |
337,281
-32,770
| -9% | -$331K |
|
|
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.39M | 0.3% |
215,238
-23,230
| -10% | -$366K |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $2.63M | 0.24% |
77,070
+12,720
| +20% | +$434K |
|
63
AngloGold Ashanti
AU
$29.9B
| $2.32M | 0.21% |
266,148
-37,745
| -12% | -$328K |
|
|
AVID
64
DELISTED
Avid Technology Inc
AVID
| $1.96M | 0.18% |
+137,849
| New | +$1.96M |
|
65
Harvard Bioscience
HBIO
$21.1M
| $1.43M | 0.13% |
252,290
-10,625
| -4% | -$60.2K |
|
66
Reading International Class A
RDI
$35.2M
| $1.35M | 0.12% |
101,620
+4,305
| +4% | +$57.1K |
|
|
GAU
67
Galiano Gold
GAU
$644M
| $1.22M | 0.11% |
793,255
+299,740
| +61% | +$462K |
|
|
PACD
68
DELISTED
Pacific Drilling S A
PACD
| $1.13M | 0.1% |
243,250
+131,450
| +118% | +$610K |
|
|
SGY
69
DELISTED
Stone Energy
SGY
| $1.11M | 0.1% |
+65,545
| New | +$1.11M |
|
70
InterGroup Corp
INTG
$35.8M
| $1.1M | 0.1% |
62,705
+1,925
| +3% | +$33.9K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $877K | 0.08% |
+47,334
| New | +$877K |
|
72
Hallador Energy
HNRG
$703M
| $797K | 0.07% |
72,400
-18,115
| -20% | -$199K |
|
|
ALO
73
DELISTED
Alio Gold Inc. Common Shares
ALO
| $761K | 0.07% |
798,765
-123,180
| -13% | -$117K |
|
74
VanEck Oil Services ETF
OIH
$862M
| $713K | 0.06% |
+19,855
| New | +$713K |
|
75
Old National Bancorp
ONB
$8.92B
| $634K | 0.06% |
42,640
+18,895
| +80% | +$281K |
|