VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
-5.16%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$811M
AUM Growth
-$67M
Cap. Flow
-$10.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.5%
Holding
85
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

1
SLB icon
Schlumberger
SLB
$9.43M
2
DLTR icon
Dollar Tree
DLTR
$8.96M
3
DG icon
Dollar General
DG
$8.45M
4
OXY icon
Occidental Petroleum
OXY
$5.53M
5
PES
Pioneer Energy Services Corp.
PES
$5.35M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$21.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$1.86M
4
FWONK icon
Liberty Media Series C
FWONK
$1.83M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.52M

Sector Composition

1 Energy 24.15%
2 Industrials 19.38%
3 Financials 14.25%
4 Healthcare 10.97%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDI icon
51
Reading International Class A
RDI
$35.2M
$3.05M 0.38%
189,188
+1,560
+0.8% +$25.2K
DO
52
DELISTED
Diamond Offshore Drilling
DO
$3.04M 0.38%
281,012
+21,555
+8% +$233K
POWL icon
53
Powell Industries
POWL
$3.1B
$2.86M 0.35%
89,335
-7,537
-8% -$241K
INOV
54
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.22M 0.27%
168,615
+1,310
+0.8% +$17.2K
AIMC
55
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.56M 0.19%
39,155
– –
PTEN icon
56
Patterson-UTI
PTEN
$2.13B
$1.47M 0.18%
72,630
– –
BRC icon
57
Brady Corp
BRC
$3.68B
$1.15M 0.14%
33,848
– –
NPKI
58
NPK International Inc.
NPKI
$871M
$1.09M 0.13%
148,750
– –
LDL
59
DELISTED
Lydall, Inc.
LDL
$1.07M 0.13%
20,600
– –
ESL
60
DELISTED
Esterline Technologies
ESL
$953K 0.12%
10,051
– –
MKL icon
61
Markel Group
MKL
$24.7B
$851K 0.1%
872
+158
+22% +$154K
CLD
62
DELISTED
Cloud Peak Energy Inc
CLD
$817K 0.1%
231,490
– –
CSCO icon
63
Cisco
CSCO
$268B
$742K 0.09%
23,715
-1,760
-7% -$55.1K
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$685K 0.08%
4,459
– –
TRS icon
65
TriMas Corp
TRS
$1.57B
$625K 0.08%
30,000
– –
HCCI
66
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$553K 0.07%
34,755
-30,000
-46% -$477K
PLOW icon
67
Douglas Dynamics
PLOW
$754M
$534K 0.07%
16,235
– –
MMYT icon
68
MakeMyTrip
MMYT
$9.52B
$510K 0.06%
15,196
-109
-0.7% -$3.66K
TTE icon
69
TotalEnergies
TTE
$135B
$473K 0.06%
9,533
– –
SUP
70
DELISTED
Superior Industries International
SUP
$432K 0.05%
21,010
– –
GG
71
DELISTED
Goldcorp Inc
GG
$414K 0.05%
32,092
-545
-2% -$7.03K
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
$392K 0.05%
4,429
– –
RELY
73
DELISTED
Real Industry, Inc.
RELY
$333K 0.04%
114,811
– –
AXP icon
74
American Express
AXP
$225B
$316K 0.04%
3,750
– –
BBG
75
DELISTED
Bill Barrett Corp
BBG
$308K 0.04%
100,320
– –
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3
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