VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+1.06%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$883M
AUM Growth
+$883M
(-8%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
12
Increased
15
Reduced
59
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$19.7M |
| 2 |
General Motors
GM
|
$19.6M |
| 3 |
ATI
ATI
|
$15M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$5.64M |
| 5 |
RELY
Real Industry, Inc.
RELY
|
$2.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.4M |
| 2 |
Post Holdings
POST
|
$17.1M |
| 3 |
Exelon
EXC
|
$12.1M |
| 4 |
HWCC
Houston Wire & Cable Company
HWCC
|
$11.5M |
| 5 |
TotalEnergies
TTE
|
$8.76M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 17.59% |
| 4 | Materials | 8.84% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
51
DELISTED
Real Industry, Inc.
RELY
| $2.22M | 0.25% |
+195,934
| New | +$2.22M |
|
|
GAU
52
Galiano Gold
GAU
$644M
| $1.63M | 0.18% |
954,420
| – | – |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.59M | 0.18% |
36,000
| – | – |
|
54
Reading International Class A
RDI
$35.2M
| $1.27M | 0.14% |
91,870
-2,875
| -3% | -$39.8K |
|
55
Old National Bancorp
ONB
$8.92B
| $1.22M | 0.14% |
84,660
-5,985
| -7% | -$86.5K |
|
56
Ardmore Shipping
ASC
$477M
| $1.2M | 0.14% |
99,055
-1,000
| -1% | -$12.1K |
|
|
57
Cisco
CSCO
$268B
| $1.16M | 0.13% |
42,320
-671,113
| -94% | -$18.4M |
|
|
CCF
58
DELISTED
Chase Corporation
CCF
| $1.02M | 0.12% |
25,723
+1,280
| +5% | +$50.9K |
|
59
B2Gold
BTG
$5.45B
| $987K | 0.11% |
644,796
+8,625
| +1% | +$13.2K |
|
60
Brady Corp
BRC
$3.68B
| $882K | 0.1% |
35,660
+9,660
| +37% | +$239K |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $867K | 0.1% |
18,590
+715
| +4% | +$33.4K |
|
|
SUP
62
DELISTED
Superior Industries International
SUP
| $857K | 0.1% |
+46,780
| New | +$857K |
|
|
SGY
63
DELISTED
Stone Energy
SGY
| $855K | 0.1% |
67,940
| – | – |
|
64
Trustmark
TRMK
$2.42B
| $811K | 0.09% |
32,455
-1,110
| -3% | -$27.7K |
|
|
65
Exelon
EXC
$43.8B
| $808K | 0.09% |
25,706
-383,853
| -94% | -$12.1M |
|
|
CRR
66
DELISTED
Carbo Ceramics Inc.
CRR
| $774K | 0.09% |
18,590
-12,395
| -40% | -$516K |
|
|
HWCC
67
DELISTED
Houston Wire & Cable Company
HWCC
| $766K | 0.09% |
77,182
-1,159,119
| -94% | -$11.5M |
|
|
LDL
68
DELISTED
Lydall, Inc.
LDL
| $749K | 0.08% |
+25,340
| New | +$749K |
|
69
American Vanguard Corp
AVD
$154M
| $691K | 0.08% |
50,048
-62,345
| -55% | -$861K |
|
70
CVR Partners
UAN
$932M
| $667K | 0.08% |
52,796
| – | – |
|
|
BBG
71
DELISTED
Bill Barrett Corp
BBG
| $583K | 0.07% |
67,895
| – | – |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $580K | 0.07% |
35,818
-5,870
| -14% | -$95.1K |
|
73
VanEck Oil Services ETF
OIH
$862M
| $563K | 0.06% |
16,120
-1,810
| -10% | -$63.6K |
|
74
Mesa Laboratories
MLAB
$338M
| $521K | 0.06% |
+5,858
| New | +$521K |
|
|
PES
75
DELISTED
Pioneer Energy Services Corp.
PES
| $460K | 0.05% |
72,487
-65,985
| -48% | -$419K |
|