VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.9M
3
+$25.9M
4
PKX icon
POSCO
PKX
+$25.5M
5
MDR
McDermott International
MDR
+$19.3M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$16.2M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
+12,000
102
$15K ﹤0.01%
+22,900
103
– –
-188,275
104
– –
-59,141
105
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-23,200
106
– –
-342,871
107
– –
-12,000
108
– –
-18,145
109
– –
-2,783
110
– –
-176,371
111
– –
-14,900
112
– –
-19,312
113
– –
-426,379
114
– –
-2,150
115
– –
-1,929
116
– –
-4,801
117
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-3
118
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-23,140
119
– –
-826,706
120
– –
-7
121
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-52,572
122
– –
-549,080
123
– –
-29,565
124
– –
-13,300
125
– –
-15,000
2 3 4
5
6