VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
+14.54%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$843M
AUM Growth
+$843M
Cap. Flow
-$39.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
44.87%
Holding
92
New
10
Increased
22
Reduced
32
Closed
10

Top Buys

1
CERN
Cerner Corp
CERN
$18.7M
2
OXY icon
Occidental Petroleum
OXY
$10.1M
3
ATKR icon
Atkore
ATKR
$8.75M
4
CVS icon
CVS Health
CVS
$6.86M
5
DO
Diamond Offshore Drilling
DO
$3.69M

Top Sells

1
GM icon
General Motors
GM
$32.9M
2
USB icon
US Bancorp
USB
$19.9M
3
AVID
Avid Technology Inc
AVID
$14.2M
4
ESGR
Enstar Group
ESGR
$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
$8.88M

Sector Composition

1 Energy 26.38%
2 Industrials 18.45%
3 Financials 13.81%
4 Healthcare 9.09%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
$283K 0.03%
76,975
– –
AXP icon
77
American Express
AXP
$225B
$278K 0.03%
3,750
– –
PFIE
78
DELISTED
Profire Energy, Inc
PFIE
$266K 0.03%
192,601
– –
XOM icon
79
Exxon Mobil
XOM
$477B
$209K 0.02%
2,319
-165
-7% -$14.9K
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.01%
21,960
-7,355
-25% -$20.8K
BTG icon
81
B2Gold
BTG
$5.45B
$32K ﹤0.01%
13,550
-2,250
-14% -$5.31K
BAA
82
DELISTED
Banro Corporation Common Stock
BAA
$9K ﹤0.01%
50,000
– –
AXTA icon
83
Axalta
AXTA
$6.67B
– –
-21,910
Closed -$619K
DVA icon
84
DaVita
DVA
$9.72B
– –
-99,368
Closed -$6.57M
GM icon
85
General Motors
GM
$55B
– –
-1,035,420
Closed -$32.9M
L icon
86
Loews
L
$20.1B
– –
-7,058
Closed -$290K
UAN icon
87
CVR Partners
UAN
$932M
– –
-99,316
Closed -$526K
USB icon
88
US Bancorp
USB
$75.5B
– –
-464,756
Closed -$19.9M
AVID
89
DELISTED
Avid Technology Inc
AVID
– –
-1,794,572
Closed -$14.2M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
– –
-125,914
Closed -$8.88M
SGY
91
DELISTED
Stone Energy
SGY
– –
-10,988
Closed -$131K
KEG
92
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-3,462,303
Closed -$144K
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