VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-24.44%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$676M
AUM Growth
+$676M
(-28%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
84
New
6
Increased
24
Reduced
34
Closed
14
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$10.2M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Transocean
RIG
|
$7.18M |
| 4 |
Synchrony
SYF
|
$3.88M |
| 5 |
Schlumberger
SLB
|
$3.72M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$13.5M |
| 2 |
IBM
IBM
|
$6.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.84M |
| 4 |
ESL
Esterline Technologies
ESL
|
$2.26M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.23M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Energy | 23.89% |
| 3 | Financials | 16.86% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| – | – |
-3,383
| Closed | -$218K |
|
|
NPKI
77
NPK International Inc.
NPKI
$871M
| – | – |
-44,625
| Closed | -$462K |
|
|
OIG
78
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-308
| Closed | -$27K |
|
|
HPR
79
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-2,019
| Closed | -$493K |
|
|
MXWL
80
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-395,503
| Closed | -$1.38M |
|
|
ESL
81
DELISTED
Esterline Technologies
ESL
| – | – |
-24,816
| Closed | -$2.26M |
|
|
MTSC
82
DELISTED
MTS Systems Corp
MTSC
| – | – |
-18,855
| Closed | -$1.03M |
|
|
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-8,924
| Closed | -$630K |
|
84
Brinker International
EAT
$7.08B
| – | – |
-38,865
| Closed | -$1.82M |
|