VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
+10.01%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
-$26M
Cap. Flow %
-3.42%
Top 10 Hldgs %
45.64%
Holding
88
New
10
Increased
27
Reduced
37
Closed
8

Top Buys

1
ATI icon
ATI
ATI
$16.4M
2
MCK icon
McKesson
MCK
$13.8M
3
IBM icon
IBM
IBM
$13.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.2M
5
ENOV icon
Enovis
ENOV
$9.33M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$36.7M
2
MKL icon
Markel Group
MKL
$26.3M
3
GOLD
Randgold Resources Ltd
GOLD
$25.1M
4
KGC icon
Kinross Gold
KGC
$3.97M
5
AEM icon
Agnico Eagle Mines
AEM
$3.88M

Sector Composition

1 Financials 18.59%
2 Industrials 17.28%
3 Energy 11.65%
4 Healthcare 10.08%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
$173K 0.02%
+77,755
New +$173K
BAA
77
DELISTED
Banro Corporation Common Stock
BAA
$166K 0.02%
652,000
– –
SGY
78
DELISTED
Stone Energy
SGY
$87K 0.01%
109,885
+47,145
+75% +$37.3K
VANI icon
79
Vivani Medical
VANI
$68.7M
$66K 0.01%
+13,600
New +$66K
EGO icon
80
Eldorado Gold
EGO
$5.18B
$42K 0.01%
13,405
-1,123,080
-99% -$3.52M
BVN icon
81
Compañía de Minas Buenaventura
BVN
$5.06B
– –
-492,325
Closed -$2.11M
KRE icon
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-27,000
Closed -$1.13M
ONB icon
83
Old National Bancorp
ONB
$8.92B
– –
-32,091
Closed -$435K
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,875
Closed -$290K
XPLR
85
DELISTED
Xplore Technologies Corp.
XPLR
– –
-17,700
Closed -$91K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-941,241
Closed -$36.7M
FSNN
87
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-16,570
Closed -$54K
PACD
88
DELISTED
Pacific Drilling S A
PACD
– –
-25,000
Closed -$21K
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4