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Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$596M
AUM Growth
+$18.3M
(+3.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
69
New
10
Increased
9
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$14.2M |
| 2 |
Bread Financial
BFH
|
+$6.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.23M |
| 4 |
PR
Permian Resources
PR
|
+$2.54M |
| 5 |
Manitowoc
MTW
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$21M |
| 2 |
Atkore
ATKR
|
+$17.3M |
| 3 |
Enovis
ENOV
|
+$3.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.5M |
| 5 |
UNT
UNIT Corporation
UNT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.5% |
| 2 | Financials | 21.04% |
| 3 | Industrials | 17.31% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$25.8B
| $848K | 0.14% |
17,030
| – | – |
|
52
Helios Technologies
HLIO
$2.57B
| $841K | 0.14% |
18,190
| – | – |
|
53
Brookfield
BN
$104B
| $413K | 0.07% |
+20,014
| New | +$399K |
|
54
Comstock
LODE
$208M
| $382K | 0.06% |
86,470
-3,266
| -4% | -$14K |
|
|
ZIXI
55
DELISTED
Zix Corporation
ZIXI
| $339K | 0.06% |
+50,000
| New | +$346K |
|
|
NEX
56
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $335K | 0.06% |
+50,000
| New | +$270K |
|
57
Avient
AVNT
$3.33B
| $331K | 0.06% |
9,000
-17,000
| -65% | -$555K |
|
58
Agnico Eagle Mines
AEM
$73.6B
| $325K | 0.05% |
5,280
| – | – |
|
59
Suncor Energy
SU
$79.4B
| $305K | 0.05% |
+9,295
| New | +$290K |
|
60
ExxonMobil
XOM
$644B
| $304K | 0.05% |
+4,363
| New | +$302K |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $284K | 0.05% |
+4,240
| New | +$273K |
|
62
Douglas Dynamics
PLOW
$1.02B
| $223K | 0.04% |
+4,055
| New | +$205K |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $54K | 0.01% |
13,795
| – | – |
|
64
B2Gold
BTG
$5B
| $45K | 0.01% |
11,300
| – | – |
|
|
UNT
65
DELISTED
UNIT Corporation
UNT
| $10K | ﹤0.01% |
14,059
-1,068,589
| -99% | -$1.7M |
|
66
Dollar General
DG
$28B
| – | – |
-1,443
| Closed | -$229K |
|
67
InterGroup Corp
INTG
$61.1M
| – | – |
-10,149
| Closed | -$302K |
|
68
Methode Electronics
MEI
$496M
| – | – |
-9,960
| Closed | -$335K |
|
|
PES
69
DELISTED
Pioneer Energy Services Corp.
PES
| – | – |
-7,285,580
| Closed | -$401K |
|
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Van Den Berg Management I's Q4 2019 Portfolio in Review
As of Q4 2019, Van Den Berg Management I held 69 positions worth $596M, up 3.2% from $578M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Van Den Berg Management I withdrew a net $31.3M in Q4 2019, closing 4 positions and reducing 38 holdings. Its most notable exit was Pioneer Energy Services Corp., an estimated $401K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Van Den Berg Management I opened a new position in WestRock Company worth $15.6M.
- Van Den Berg Management I's largest Q4 2019 buy was WestRock Company: 363,982 shares worth $15.6M.
- Van Den Berg Management I added most to Bread Financial in Q4 2019, an estimated $6.82M increase.
- Van Den Berg Management I's biggest Q4 2019 reduction was ATI, cutting an estimated $21M.
- Van Den Berg Management I fully exited Pioneer Energy Services Corp. in Q4 2019, selling an estimated $401K.
- Van Den Berg Management I's ten largest holdings make up 52% of its $596M portfolio in Q4 2019.
- Van Den Berg Management I opened 10 new positions and closed 4 in Q4 2019.
- Van Den Berg Management I's portfolio value rose 3.2% quarter-over-quarter to $596M.
Based on Van Den Berg Management I's 13F filing for Q4 2019, filed 14 Feb 2020.