VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.58%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.45B
AUM Growth
+$1.45B
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26
Top Buys
| 1 |
Markel Group
MKL
|
$31.6M |
| 2 |
APA Corp
APA
|
$30.9M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$25.9M |
| 4 |
POSCO
PKX
|
$25.5M |
| 5 |
MDR
McDermott International
MDR
|
$19.3M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$16.2M |
| 4 |
Steelcase
SCS
|
$13.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Materials | 18.04% |
| 3 | Technology | 14.93% |
| 4 | Financials | 14.63% |
| 5 | Energy | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $1.01M | 0.07% |
30,000
+790
| +3% | +$26.5K |
|
|
PACD
77
DELISTED
Pacific Drilling S A
PACD
| $931K | 0.06% |
+85,585
| New | +$931K |
|
|
ESSX
78
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $886K | 0.06% |
299,193
+34,197
| +13% | +$101K |
|
79
Hallador Energy
HNRG
$703M
| $626K | 0.04% |
73,269
+7,775
| +12% | +$66.4K |
|
80
Reading International Class A
RDI
$35.2M
| $575K | 0.04% |
78,405
+3,740
| +5% | +$27.4K |
|
|
KRA
81
DELISTED
Kraton Corporation
KRA
| $501K | 0.03% |
19,185
-2,820
| -13% | -$73.6K |
|
|
CTP
82
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $478K | 0.03% |
44,100
+145
| +0.3% | +$1.57K |
|
|
MCP
83
DELISTED
MOLYCORP INC COM STK
MCP
| $470K | 0.03% |
100,120
+28,785
| +40% | +$135K |
|
|
SUP
84
DELISTED
Superior Industries International
SUP
| $457K | 0.03% |
22,285
-910
| -4% | -$18.7K |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $452K | 0.03% |
8,000
| – | – |
|
86
American Express
AXP
$225B
| $431K | 0.03% |
4,785
-20
| -0.4% | -$1.8K |
|
87
Old National Bancorp
ONB
$8.92B
| $386K | 0.03% |
25,860
+315
| +1% | +$4.7K |
|
88
Omega Flex
OFLX
$348M
| $369K | 0.03% |
17,200
-4,763
| -22% | -$102K |
|
89
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $340K | 0.02% |
21,800
+6,100
| +39% | +$95K |
|
90
Medtronic
MDT
$118B
| $318K | 0.02% |
5,161
-162,861
| -97% | -$10M |
|
|
BAA
91
DELISTED
Banro Corporation Common Stock
BAA
| $309K | 0.02% |
605,585
+95,135
| +19% | +$48.5K |
|
92
Target
TGT
$42B
| $281K | 0.02% |
+4,640
| New | +$281K |
|
93
US Bancorp
USB
$75.5B
| $238K | 0.02% |
5,550
| – | – |
|
94
Qualcomm
QCOM
$170B
| $214K | 0.01% |
2,710
| – | – |
|
95
Interactive Brokers
IBKR
$28.5B
| $214K | 0.01% |
9,890
+1,220
| +14% | +$26.4K |
|
96
AT&T
T
$208B
| $204K | 0.01% |
+5,803
| New | +$204K |
|
97
Transcat
TRNS
$747M
| $199K | 0.01% |
21,215
-2,235
| -10% | -$21K |
|
98
InfuSystem Holdings
INFU
$215M
| $142K | 0.01% |
51,234
+28,340
| +124% | +$78.5K |
|
99
Gold Resource Corp
GORO
$88.6M
| $109K | 0.01% |
+22,705
| New | +$109K |
|
100
Fortuna Silver Mines
FSM
$2.39B
| $68K | ﹤0.01% |
+18,600
| New | +$68K |
|