VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+10.32%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$596M
AUM Growth
+$596M
(+3.2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
69
New
10
Increased
9
Reduced
38
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15.6M |
| 2 |
Bread Financial
BFH
|
$6.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.39M |
| 4 |
Permian Resources
PR
|
$3.21M |
| 5 |
Manitowoc
MTW
|
$1.95M |
Top Sells
| 1 |
ATI
ATI
|
$20M |
| 2 |
Atkore
ATKR
|
$18.9M |
| 3 |
Enovis
ENOV
|
$4.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 5 |
DMC Global
BOOM
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$11.8B
| $848K | 0.14% |
17,030
| – | – |
|
52
Helios Technologies
HLIO
$1.75B
| $841K | 0.14% |
18,190
| – | – |
|
53
Brookfield
BN
$97.7B
| $413K | 0.07% |
+13,343
| New | +$413K |
|
54
Comstock
LODE
$117M
| $382K | 0.06% |
86,470
-3,266
| -4% | -$14.4K |
|
|
ZIXI
55
DELISTED
Zix Corporation
ZIXI
| $339K | 0.06% |
+50,000
| New | +$339K |
|
|
NEX
56
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $335K | 0.06% |
+50,000
| New | +$335K |
|
57
Avient
AVNT
$3.35B
| $331K | 0.06% |
9,000
-17,000
| -65% | -$625K |
|
58
Agnico Eagle Mines
AEM
$74.7B
| $325K | 0.05% |
5,280
| – | – |
|
59
Suncor Energy
SU
$49.3B
| $305K | 0.05% |
+9,295
| New | +$305K |
|
60
Exxon Mobil
XOM
$477B
| $304K | 0.05% |
+4,363
| New | +$304K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $284K | 0.05% |
+4,240
| New | +$284K |
|
62
Douglas Dynamics
PLOW
$754M
| $223K | 0.04% |
+4,055
| New | +$223K |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $54K | 0.01% |
13,795
| – | – |
|
64
B2Gold
BTG
$5.45B
| $45K | 0.01% |
11,300
| – | – |
|
|
UNT
65
DELISTED
UNIT Corporation
UNT
| $10K | ﹤0.01% |
14,059
-1,068,589
| -99% | -$760K |
|
|
PES
66
DELISTED
Pioneer Energy Services Corp.
PES
| – | – |
-7,285,580
| Closed | -$401K |
|
67
Methode Electronics
MEI
$269M
| – | – |
-9,960
| Closed | -$335K |
|
68
InterGroup Corp
INTG
$35.8M
| – | – |
-10,149
| Closed | -$302K |
|
69
Dollar General
DG
$24.1B
| – | – |
-1,443
| Closed | -$229K |
|