VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-4.87%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$959M
AUM Growth
+$959M
(-14%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
114
New
10
Increased
33
Reduced
46
Closed
23
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23M |
| 2 |
DaVita
DVA
|
$16.5M |
| 3 |
ESGR
Enstar Group
ESGR
|
$16.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.5M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$12.5M |
Top Sells
| 1 |
Corning
GLW
|
$44M |
| 2 |
Fidelity National Financial
FNF
|
$22.2M |
| 3 |
Vishay Precision Group
VPG
|
$20.3M |
| 4 |
Matsons
MATX
|
$16.6M |
| 5 |
Cogent Communications
CCOI
|
$12.6M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 18.97% |
| 3 | Industrials | 18.92% |
| 4 | Materials | 8.92% |
| 5 | Healthcare | 4% |
