VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+12.01%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$778M
AUM Growth
+$18.6M
(+2.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
88
New
8
Increased
17
Reduced
43
Closed
6
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.7M |
| 3 |
Cencora
COR
|
$8.45M |
| 4 |
Schlumberger
SLB
|
$8.43M |
| 5 |
Cardinal Health
CAH
|
$7.67M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$33.5M |
| 2 |
DaVita
DVA
|
$24.7M |
| 3 |
Jacobs Solutions
J
|
$20.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$14.7M |
| 5 |
Liberty Media Series C
FWONK
|
$5.56M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.23% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
51
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.04M | 0.13% |
+58,133
| New | +$1.04M |
|
52
Brady Corp
BRC
$3.92B
| $1.03M | 0.13% |
33,848
| – | – |
|
|
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $910K | 0.12% |
4,507
+2,581
| +134% | +$521K |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $901K | 0.12% |
37,052
-4,970
| -12% | -$121K |
|
|
NPKI
55
NPK International Inc.
NPKI
$898M
| $861K | 0.11% |
148,750
+95,000
| +177% | +$550K |
|
56
CVR Partners
UAN
$935M
| $811K | 0.1% |
9,932
| – | – |
|
|
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
| $808K | 0.1% |
3,486,293
-29,490
| -0.8% | -$6.84K |
|
|
LDL
58
DELISTED
Lydall, Inc.
LDL
| $800K | 0.1% |
20,755
| – | – |
|
59
Cisco
CSCO
$269B
| $799K | 0.1% |
27,836
-3,445
| -11% | -$98.9K |
|
|
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $791K | 0.1% |
64,755
+24,255
| +60% | +$296K |
|
|
CLD
61
DELISTED
Cloud Peak Energy Inc
CLD
| $690K | 0.09% |
334,880
-4,140
| -1% | -$8.53K |
|
|
ESL
62
DELISTED
Esterline Technologies
ESL
| $624K | 0.08% |
10,051
+5,950
| +145% | +$369K |
|
|
RELY
63
DELISTED
Real Industry, Inc.
RELY
| $609K | 0.08% |
78,387
-250
| -0.3% | -$1.94K |
|
64
Markel Group
MKL
$24.8B
| $600K | 0.08% |
630
-178
| -22% | -$170K |
|
65
Vivani Medical
VANI
$81.2M
| $599K | 0.08% |
6,968
+6,401
| +1,129% | +$550K |
|
66
Axalta
AXTA
$6.76B
| $581K | 0.07% |
21,910
| – | – |
|
|
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
| $517K | 0.07% |
4,610
-1,095
| -19% | -$123K |
|
68
TotalEnergies
TTE
$134B
| $494K | 0.06% |
10,263
-1,220
| -11% | -$58.7K |
|
69
Ardmore Shipping
ASC
$476M
| $464K | 0.06% |
68,545
| – | – |
|
70
Cameco
CCJ
$33.2B
| $436K | 0.06% |
+39,756
| New | +$436K |
|
71
White Mountains Insurance
WTM
$4.64B
| $421K | 0.05% |
500
-1,004
| -67% | -$845K |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $419K | 0.05% |
65,605
| – | – |
|
|
GAU
73
Galiano Gold
GAU
$615M
| $381K | 0.05% |
100,000
-304,380
| -75% | -$1.16M |
|
74
Loews
L
$20.2B
| $314K | 0.04% |
7,644
-2,142
| -22% | -$88K |
|
|
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
| $279K | 0.04% |
77,755
| – | – |
|