VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-17.69%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$778M
AUM Growth
+$778M
(-12%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
98
New
3
Increased
27
Reduced
48
Closed
14
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$23.3M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
ATI
ATI
|
$14.7M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$12.5M |
| 5 |
DaVita
DVA
|
$12.4M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$14.6M |
| 2 |
Post Holdings
POST
|
$13.8M |
| 3 |
Loews
L
|
$9.8M |
| 4 |
Jacobs Solutions
J
|
$8.7M |
| 5 |
White Mountains Insurance
WTM
|
$7.79M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Industrials | 20.98% |
| 3 | Energy | 11.56% |
| 4 | Materials | 8.28% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
51
DELISTED
Diamond Offshore Drilling
DO
| $847K | 0.11% |
48,978
-844,197
| -95% | -$14.6M |
|
|
GAU
52
Galiano Gold
GAU
$644M
| $843K | 0.11% |
573,710
-380,710
| -40% | -$559K |
|
|
CLD
53
DELISTED
Cloud Peak Energy Inc
CLD
| $839K | 0.11% |
319,005
-220,395
| -41% | -$580K |
|
54
Cisco
CSCO
$268B
| $813K | 0.1% |
30,981
-11,339
| -27% | -$298K |
|
55
CVR Partners
UAN
$932M
| $742K | 0.1% |
79,316
+26,520
| +50% | +$248K |
|
|
RELY
56
DELISTED
Real Industry, Inc.
RELY
| $699K | 0.09% |
79,254
-116,680
| -60% | -$1.03M |
|
|
LDL
57
DELISTED
Lydall, Inc.
LDL
| $696K | 0.09% |
24,440
-900
| -4% | -$25.6K |
|
58
Brady Corp
BRC
$3.68B
| $665K | 0.09% |
33,848
-1,812
| -5% | -$35.6K |
|
|
AIMC
59
DELISTED
Altra Industrial Motion Corp.
AIMC
| $635K | 0.08% |
27,450
+16,500
| +151% | +$382K |
|
60
TotalEnergies
TTE
$135B
| $554K | 0.07% |
12,401
-48,869
| -80% | -$2.18M |
|
61
Patterson-UTI
PTEN
$2.13B
| $527K | 0.07% |
+40,125
| New | +$527K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $522K | 0.07% |
41,658
+5,840
| +16% | +$73.2K |
|
|
63
Loews
L
$20.1B
| $485K | 0.06% |
13,417
-271,083
| -95% | -$9.8M |
|
64
B2Gold
BTG
$5.45B
| $448K | 0.06% |
426,800
-217,996
| -34% | -$229K |
|
65
Old National Bancorp
ONB
$8.92B
| $447K | 0.06% |
32,091
-52,569
| -62% | -$732K |
|
66
American Vanguard Corp
AVD
$154M
| $416K | 0.05% |
36,018
-14,030
| -28% | -$162K |
|
|
CRR
67
DELISTED
Carbo Ceramics Inc.
CRR
| $320K | 0.04% |
16,875
-1,715
| -9% | -$32.5K |
|
68
IBM
IBM
$227B
| $317K | 0.04% |
+2,185
| New | +$317K |
|
|
SGY
69
DELISTED
Stone Energy
SGY
| $311K | 0.04% |
62,740
-5,200
| -8% | -$25.9K |
|
70
Ardmore Shipping
ASC
$477M
| $307K | 0.04% |
25,400
-73,655
| -74% | -$890K |
|
71
VanEck Oil Services ETF
OIH
$862M
| $292K | 0.04% |
10,625
-5,495
| -34% | -$151K |
|
72
Trustmark
TRMK
$2.42B
| $288K | 0.04% |
12,435
-20,020
| -62% | -$464K |
|
73
American Express
AXP
$225B
| $280K | 0.04% |
3,775
| – | – |
|
|
BBG
74
DELISTED
Bill Barrett Corp
BBG
| $212K | 0.03% |
64,305
-3,590
| -5% | -$11.8K |
|
|
PFIE
75
DELISTED
Profire Energy, Inc
PFIE
| $145K | 0.02% |
151,300
-3,200
| -2% | -$3.07K |
|