VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.58%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.45B
AUM Growth
+$1.45B
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26
Top Buys
| 1 |
Markel Group
MKL
|
$31.6M |
| 2 |
APA Corp
APA
|
$30.9M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$25.9M |
| 4 |
POSCO
PKX
|
$25.5M |
| 5 |
MDR
McDermott International
MDR
|
$19.3M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$16.2M |
| 4 |
Steelcase
SCS
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohu
COHU
$899M
| – | – |
-176,371
| Closed | -$1.85M |
|
127
Becton Dickinson
BDX
$54.3B
| – | – |
-2,715
| Closed | -$300K |
|
128
Applied Materials
AMAT
$124B
| – | – |
-18,145
| Closed | -$321K |
|