VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-4.87%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$959M
AUM Growth
+$959M
(-14%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
114
New
10
Increased
33
Reduced
46
Closed
23
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23M |
| 2 |
DaVita
DVA
|
$16.5M |
| 3 |
ESGR
Enstar Group
ESGR
|
$16.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.5M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$12.5M |
Top Sells
| 1 |
Corning
GLW
|
$44M |
| 2 |
Fidelity National Financial
FNF
|
$22.2M |
| 3 |
Vishay Precision Group
VPG
|
$20.3M |
| 4 |
Matsons
MATX
|
$16.6M |
| 5 |
Cogent Communications
CCOI
|
$12.6M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 18.97% |
| 3 | Industrials | 18.92% |
| 4 | Materials | 8.92% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $333K | 0.03% |
3,916
-135,879
| -97% | -$11.6M |
|
|
77
Corning
GLW
$59.1B
| $330K | 0.03% |
14,543
-1,937,359
| -99% | -$44M |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $328K | 0.03% |
5,157
-1,946
| -27% | -$124K |
|
79
AT&T
T
$207B
| $303K | 0.03% |
9,291
+2,200
| +31% | +$71.7K |
|
80
American Express
AXP
$225B
| $295K | 0.03% |
3,775
-400
| -10% | -$31.3K |
|
81
Comstock Resources
CRK
$4.65B
| $288K | 0.03% |
80,750
+60,085
| +291% | +$214K |
|
|
DWA
82
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $273K | 0.03% |
+11,300
| New | +$273K |
|
83
MRC Global
MRC
$1.25B
| $265K | 0.03% |
+22,330
| New | +$265K |
|
|
EOX
84
DELISTED
EMERALD OIL INC (MT)
EOX
| $264K | 0.03% |
356,165
+214,465
| +151% | +$159K |
|
|
BAA
85
DELISTED
Banro Corporation Common Stock
BAA
| $123K | 0.01% |
618,540
| – | – |
|
|
OIG
86
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $96K | 0.01% |
16,425
-8,475
| -34% | -$49.5K |
|
|
ALO
87
DELISTED
Alio Gold Inc. Common Shares
ALO
| $78K | 0.01% |
115,000
-683,765
| -86% | -$464K |
|
|
PACD
88
DELISTED
Pacific Drilling S A
PACD
| $76K | 0.01% |
19,630
-223,620
| -92% | -$866K |
|
89
AudioCodes
AUDC
$269M
| $58K | 0.01% |
12,600
-13,000
| -51% | -$59.8K |
|
90
McEwen Inc.
MUX
$743M
| $40K | ﹤0.01% |
39,700
| – | – |
|
91
Hecla Mining
HL
$5.94B
| $30K | ﹤0.01% |
10,040
-1,875,622
| -99% | -$5.6M |
|
92
Astec Industries
ASTE
$1.04B
| – | – |
-258,027
| Closed | -$10.1M |
|
93
AngloGold Ashanti
AU
$30B
| – | – |
-266,148
| Closed | -$2.32M |
|
|
94
Cogent Communications
CCOI
$1.76B
| – | – |
-355,836
| Closed | -$12.6M |
|
|
95
Fidelity National Financial
FNF
$16.1B
| – | – |
-645,565
| Closed | -$22.2M |
|
96
Gold Fields
GFI
$31.5B
| – | – |
-1,220,658
| Closed | -$5.53M |
|
97
Gold Resource Corp
GORO
$81.9M
| – | – |
-39,520
| Closed | -$134K |
|
98
Granite Construction
GVA
$4.63B
| – | – |
-213,914
| Closed | -$8.13M |
|
99
Harvard Bioscience
HBIO
$20.9M
| – | – |
-252,290
| Closed | -$1.43M |
|
100
Insteel Industries
IIIN
$730M
| – | – |
-485,499
| Closed | -$11.4M |
|