VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+17.24%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$727M
AUM Growth
+$727M
(+7.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
72
New
2
Increased
7
Reduced
42
Closed
6
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$8.8M |
| 2 |
Methode Electronics
MEI
|
$1.97M |
| 3 |
Bristow Group
VTOL
|
$1.82M |
| 4 |
Ovintiv
OVV
|
$1.27M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$530K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.7M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Post Holdings
POST
|
$8.84M |
| 4 |
ATI
ATI
|
$7.2M |
| 5 |
DMC Global
BOOM
|
$5.79M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 13.81% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.28M | 0.18% | 19,225 -80 | -0.4% | -$5.34K |
|
|
52
Ovintiv
OVV
$10.8B
| $1.27M | 0.17% | +174,874 | New | +$1.27M |
|
|
LDL
53
DELISTED
Lydall, Inc.
LDL
| $1.23M | 0.17% | 52,563 | – | – |
|
54
Comstock
LODE
$120M
| $968K | 0.13% | 4,611,626 -63,959 | -1% | -$13.4K |
|
55
Markel Group
MKL
$24.8B
| $800K | 0.11% | 803 -5 | -0.6% | -$4.98K |
|
56
Helios Technologies
HLIO
$1.8B
| $613K | 0.08% | 13,190 | – | – |
|
|
PHIIK
57
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $589K | 0.08% | 1,369,557 +61,197 | +5% | +$26.3K |
|
58
Allient
ALNT
$769M
| $507K | 0.07% | 14,735 | – | – |
|
|
DO
59
DELISTED
Diamond Offshore Drilling
DO
| $489K | 0.07% | 46,652 +3,030 | +7% | +$31.8K |
|
60
American Express
AXP
$231B
| $402K | 0.06% | 3,680 | – | – |
|
|
PFIE
61
DELISTED
Profire Energy, Inc
PFIE
| $345K | 0.05% | 192,601 | – | – |
|
62
Cisco
CSCO
$274B
| $342K | 0.05% | 6,327 | – | – |
|
63
Agnico Eagle Mines
AEM
$72.4B
| $230K | 0.03% | 5,280 -680 | -11% | -$29.6K |
|
64
Dollar General
DG
$23.9B
| $217K | 0.03% | 1,815 -290 | -14% | -$34.7K |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $36K | 0.01% | 13,795 | – | – |
|
66
B2Gold
BTG
$5.46B
| $32K | ﹤0.01% | 11,300 | – | – |
|
|
67
Alibaba
BABA
$322B
| – | – | -66,818 | Closed | -$9.16M |
|
68
Coherent
COHR
$14.1B
| – | – | -21,885 | Closed | -$710K |
|
69
VanEck Oil Services ETF
OIH
$886M
| – | – | -28,295 | Closed | -$397K |
|
70
Southwest Gas
SWX
$5.75B
| – | – | -10,010 | Closed | -$766K |
|
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -703,437 | Closed | -$18.7M |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| – | – | -65,450 | Closed | -$959K |
|