VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+1.06%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$883M
AUM Growth
+$883M
(-8%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
12
Increased
15
Reduced
59
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$19.7M |
| 2 |
General Motors
GM
|
$19.6M |
| 3 |
ATI
ATI
|
$15M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$5.64M |
| 5 |
RELY
Real Industry, Inc.
RELY
|
$2.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.4M |
| 2 |
Post Holdings
POST
|
$17.1M |
| 3 |
Exelon
EXC
|
$12.1M |
| 4 |
HWCC
Houston Wire & Cable Company
HWCC
|
$11.5M |
| 5 |
TotalEnergies
TTE
|
$8.76M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 17.59% |
| 4 | Materials | 8.84% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AudioCodes
AUDC
$267M
| – | – |
-12,600
| Closed | -$58K |
|
102
Comstock Resources
CRK
$4.63B
| – | – |
-80,750
| Closed | -$288K |
|
103
MRC Global
MRC
$1.25B
| – | – |
-22,330
| Closed | -$265K |
|