VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-4.87%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$959M
AUM Growth
+$959M
(-14%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
114
New
10
Increased
33
Reduced
46
Closed
23
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23M |
| 2 |
DaVita
DVA
|
$16.5M |
| 3 |
ESGR
Enstar Group
ESGR
|
$16.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.5M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$12.5M |
Top Sells
| 1 |
Corning
GLW
|
$44M |
| 2 |
Fidelity National Financial
FNF
|
$22.2M |
| 3 |
Vishay Precision Group
VPG
|
$20.3M |
| 4 |
Matsons
MATX
|
$16.6M |
| 5 |
Cogent Communications
CCOI
|
$12.6M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 18.97% |
| 3 | Industrials | 18.92% |
| 4 | Materials | 8.92% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterGroup Corp
INTG
$35.8M
| $2.13M | 0.22% |
106,667
+43,962
| +70% | +$879K |
|
|
CLD
52
DELISTED
Cloud Peak Energy Inc
CLD
| $1.92M | 0.2% |
329,095
+289,005
| +721% | +$1.68M |
|
53
US Bancorp
USB
$75.5B
| $1.62M | 0.17% |
37,197
+32,457
| +685% | +$1.42M |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.47M | 0.15% |
+36,000
| New | +$1.47M |
|
|
GAU
55
Galiano Gold
GAU
$597M
| $1.38M | 0.14% |
954,420
+161,165
| +20% | +$234K |
|
56
Old National Bancorp
ONB
$8.88B
| $1.29M | 0.13% |
90,645
+48,005
| +113% | +$681K |
|
57
Reading International Class A
RDI
$35.1M
| $1.27M | 0.13% |
94,745
-6,875
| -7% | -$92.4K |
|
58
American Vanguard Corp
AVD
$154M
| $1.19M | 0.12% |
112,393
+73,825
| +191% | +$784K |
|
|
CCF
59
DELISTED
Chase Corporation
CCF
| $1.07M | 0.11% |
24,443
+17,630
| +259% | +$771K |
|
60
Ardmore Shipping
ASC
$475M
| $1.01M | 0.11% |
100,055
+82,015
| +455% | +$826K |
|
|
SGY
61
DELISTED
Stone Energy
SGY
| $997K | 0.1% |
67,940
+2,395
| +4% | +$35.1K |
|
62
B2Gold
BTG
$5.65B
| $967K | 0.1% |
636,171
+393,171
| +162% | +$598K |
|
|
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
| $945K | 0.1% |
+30,985
| New | +$945K |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $923K | 0.1% |
+17,875
| New | +$923K |
|
65
Trustmark
TRMK
$2.43B
| $815K | 0.08% |
33,565
+24,005
| +251% | +$583K |
|
66
Hallador Energy
HNRG
$716M
| $768K | 0.08% |
65,659
-6,741
| -9% | -$78.8K |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $755K | 0.08% |
41,688
-5,646
| -12% | -$102K |
|
|
PES
68
DELISTED
Pioneer Energy Services Corp.
PES
| $751K | 0.08% |
138,472
+119,592
| +633% | +$649K |
|
69
Brady Corp
BRC
$3.69B
| $736K | 0.08% |
+26,000
| New | +$736K |
|
70
CVR Partners
UAN
$945M
| $694K | 0.07% |
+52,796
| New | +$694K |
|
71
VanEck Oil Services ETF
OIH
$879M
| $604K | 0.06% |
17,930
-1,925
| -10% | -$64.8K |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $564K | 0.06% |
+67,895
| New | +$564K |
|
|
73
Vishay Precision Group
VPG
$377M
| $417K | 0.04% |
26,181
-1,271,385
| -98% | -$20.3M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $385K | 0.04% |
15,066
-4,133
| -22% | -$106K |
|
|
FNFV
75
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $337K | 0.04% |
23,872
-191,366
| -89% | -$2.7M |
|