VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+6.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.23B
AUM Growth
+$55M
(+4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
118
New
18
Increased
19
Reduced
56
Closed
21
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$20.5M |
| 2 |
POSCO
PKX
|
$15.4M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$7.45M |
| 4 |
UCP
UCP, Inc.
UCP
|
$5.28M |
| 5 |
Comstock
LODE
|
$4.46M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$40.5M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.43M |
| 3 |
Apogee Enterprises
APOG
|
$6.54M |
| 4 |
Benchmark Electronics
BHE
|
$4.39M |
| 5 |
Jacobs Solutions
J
|
$739K |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Technology | 18.64% |
| 3 | Financials | 16.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.19% |
