VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.82%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$939M
AUM Growth
+$939M
(-0.51%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
83
New
1
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$20.4M |
| 2 |
APA Corp
APA
|
$16.1M |
| 3 |
Cencora
COR
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$9.58M |
| 5 |
Transocean
RIG
|
$8.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$28.5M |
| 2 |
ESGR
Enstar Group
ESGR
|
$15.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$6.88M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$6.59M |
Sector Composition
| 1 | Energy | 30.54% |
| 2 | Industrials | 23.5% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
51
DELISTED
Faro Technologies
FARO
| $2.07M | 0.22% |
32,190
+35
| +0.1% | +$2.25K |
|
52
Brinker International
EAT
$7.08B
| $1.82M | 0.19% |
38,865
| – | – |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $1.73M | 0.18% |
74,370
| – | – |
|
54
Nordic American Tanker
NAT
$671M
| $1.62M | 0.17% |
772,508
-12,638
| -2% | -$26.4K |
|
55
Southwest Gas
SWX
$5.71B
| $1.58M | 0.17% |
20,025
| – | – |
|
56
ConocoPhillips
COP
$118B
| $1.52M | 0.16% |
19,575
-120
| -0.6% | -$9.29K |
|
57
Spire
SR
$4.42B
| $1.43M | 0.15% |
19,405
| – | – |
|
|
MXWL
58
DELISTED
Maxwell Technologies Inc
MXWL
| $1.38M | 0.15% |
395,503
-1,888,505
| -83% | -$6.59M |
|
|
BMCH
59
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.3M | 0.14% |
69,660
| – | – |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.12% |
39,885
+45
| +0.1% | +$1.3K |
|
61
AT&T
T
$208B
| $1.13M | 0.12% |
+33,615
| New | +$1.13M |
|
|
MTSC
62
DELISTED
MTS Systems Corp
MTSC
| $1.03M | 0.11% |
18,855
| – | – |
|
63
Markel Group
MKL
$24.7B
| $948K | 0.1% |
798
-8
| -1% | -$9.5K |
|
64
Allient
ALNT
$757M
| $926K | 0.1% |
17,010
| – | – |
|
65
Comstock
LODE
$117M
| $754K | 0.08% |
5,387,853
-54,719
| -1% | -$7.66K |
|
66
Columbus McKinnon
CMCO
$412M
| $749K | 0.08% |
18,936
| – | – |
|
|
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
| $630K | 0.07% |
8,924
+335
| +4% | +$23.7K |
|
|
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
| $614K | 0.07% |
192,601
| – | – |
|
|
HPR
69
DELISTED
HighPoint Resources Corporation
HPR
| $493K | 0.05% |
100,925
+405
| +0.4% | +$2.2K |
|
|
NPKI
70
NPK International Inc.
NPKI
$871M
| $462K | 0.05% |
44,625
| – | – |
|
71
American Express
AXP
$225B
| $395K | 0.04% |
3,705
| – | – |
|
72
Cisco
CSCO
$268B
| $314K | 0.03% |
6,457
-520
| -7% | -$25.3K |
|
73
Dollar General
DG
$24.1B
| $232K | 0.02% |
2,119
| – | – |
|
74
TotalEnergies
TTE
$135B
| $218K | 0.02% |
3,383
-2,209
| -40% | -$142K |
|
|
75
Occidental Petroleum
OXY
$45.6B
| $209K | 0.02% |
2,541
-347,100
| -99% | -$28.5M |
|