VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.82%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$939M
AUM Growth
-$4.78M
(-0.51%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
83
New
1
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$20.4M |
| 2 |
APA Corp
APA
|
$16.1M |
| 3 |
Cencora
COR
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$9.58M |
| 5 |
Transocean
RIG
|
$8.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$28.5M |
| 2 |
ESGR
Enstar Group
ESGR
|
$15.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$6.88M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$6.59M |
Sector Composition
| 1 | Energy | 30.54% |
| 2 | Industrials | 23.5% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
| $34K | ﹤0.01% |
13,795
| – | – |
|
|
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $27K | ﹤0.01% |
308
| – | – |
|
78
B2Gold
BTG
$5.45B
| $26K | ﹤0.01% |
11,300
| – | – |
|
79
Carlisle Companies
CSL
$16B
| – | – |
-19,645
| Closed | -$2.13M |
|
80
Emerson Electric
EMR
$72.9B
| – | – |
-80,524
| Closed | -$5.57M |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| – | – |
-73,879
| Closed | -$15.3M |
|
82
Orion Group Holdings
ORN
$286M
| – | – |
-72,367
| Closed | -$598K |
|
|
AIMC
83
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-39,155
| Closed | -$1.69M |
|