VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
+6.94%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$811M
AUM Growth
+$32.7M
Cap. Flow
-$7.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.94%
Holding
83
New
1
Increased
11
Reduced
52
Closed
1

Top Buys

1
MTW icon
Manitowoc
MTW
$7.71M
2
ATW
Atwood Oceanics
ATW
$6.36M
3
ESGR
Enstar Group
ESGR
$1.87M
4
BOOM icon
DMC Global
BOOM
$1.25M
5
PES
Pioneer Energy Services Corp.
PES
$822K

Top Sells

1
AVID
Avid Technology Inc
AVID
$6.86M
2
USB icon
US Bancorp
USB
$3.14M
3
FWONK icon
Liberty Media Series C
FWONK
$2.14M
4
AEM icon
Agnico Eagle Mines
AEM
$1.75M
5
POWL icon
Powell Industries
POWL
$1.41M

Sector Composition

1 Energy 18.06%
2 Financials 16.61%
3 Industrials 16.42%
4 Healthcare 9.9%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRC icon
51
Brady Corp
BRC
$3.68B
$1.17M 0.14%
33,848
– –
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.13M 0.14%
39,155
– –
GG
53
DELISTED
Goldcorp Inc
GG
$1.11M 0.14%
67,427
-436
-0.6% -$7.2K
NPKI
54
NPK International Inc.
NPKI
$871M
$1.1M 0.14%
148,750
– –
LDL
55
DELISTED
Lydall, Inc.
LDL
$1.06M 0.13%
20,700
-55
-0.3% -$2.81K
OIG
56
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.05M 0.13%
4,507
– –
PHIIK
57
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$979K 0.12%
53,893
-4,240
-7% -$77K
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$860K 0.11%
64,755
– –
CSCO icon
59
Cisco
CSCO
$268B
$820K 0.1%
25,865
-1,971
-7% -$62.5K
ESL
60
DELISTED
Esterline Technologies
ESL
$764K 0.09%
10,051
– –
ASC icon
61
Ardmore Shipping
ASC
$477M
$712K 0.09%
101,095
+32,550
+47% +$229K
DO
62
DELISTED
Diamond Offshore Drilling
DO
$638K 0.08%
36,217
-835
-2% -$14.7K
AXTA icon
63
Axalta
AXTA
$6.72B
$619K 0.08%
21,910
– –
VANI icon
64
Vivani Medical
VANI
$68.7M
$584K 0.07%
6,913
-55
-0.8% -$4.65K
MKL icon
65
Markel Group
MKL
$24.7B
$559K 0.07%
602
-28
-4% -$26K
UAN icon
66
CVR Partners
UAN
$932M
$526K 0.06%
9,932
– –
RELY
67
DELISTED
Real Industry, Inc.
RELY
$480K 0.06%
78,387
– –
TTE icon
68
TotalEnergies
TTE
$135B
$472K 0.06%
9,903
-360
-4% -$17.2K
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
$445K 0.05%
4,444
-166
-4% -$16.6K
GAU
70
Galiano Gold
GAU
$644M
$420K 0.05%
100,000
– –
BBG
71
DELISTED
Bill Barrett Corp
BBG
$365K 0.05%
65,605
– –
CCJ icon
72
Cameco
CCJ
$33.6B
$342K 0.04%
40,011
+255
+0.6% +$2.18K
L icon
73
Loews
L
$20.1B
$290K 0.04%
7,058
-586
-8% -$24.1K
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$249K 0.03%
76,975
-780
-1% -$2.52K
AXP icon
75
American Express
AXP
$225B
$240K 0.03%
3,750
– –
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3
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