VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
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
+$1.23B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jacobs Solutions
J
$17.5B
| $63.8M | 5.18% | 1,096,777 -12,705 | -1% | -$739K |
|
2
Cisco
CSCO
$274B
| $59.4M | 4.82% | 2,536,523 -30,629 | -1% | -$718K |
|
3
Newmont
NEM
$81.7B
| $56.9M | 4.62% | 2,026,393 +2,456 | +0.1% | +$69K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 4.31% | 468,005 -5,210 | -1% | -$591K |
|
5
Corning
GLW
$57.4B
| $52.3M | 4.25% | 3,585,031 -20,725 | -0.6% | -$302K |
|
|
LAYN
6
DELISTED
Layne Christensen Co
LAYN
| $48.3M | 3.92% | 2,418,603 +52,118 | +2% | +$1.04M |
|
7
Wells Fargo
WFC
$263B
| $45.5M | 3.69% | 1,099,984 -13,457 | -1% | -$556K |
|
8
Microsoft
MSFT
$3.77T
| $39M | 3.17% | 1,171,761 -13,176 | -1% | -$438K |
|
|
WAC
9
DELISTED
Walter Investment Mgt Corp
WAC
| $37.3M | 3.03% | 942,681 -6,425 | -0.7% | -$254K |
|
10
Emerson Electric
EMR
$74.3B
| $37M | 3% | 571,505 -8,401 | -1% | -$544K |
|
11
Astec Industries
ASTE
$1.06B
| $34.2M | 2.77% | 950,413 +485 | +0.1% | +$17.4K |
|
12
Tidewater
TDW
$2.98B
| $31.6M | 2.57% | 532,643 -6,152 | -1% | -$365K |
|
13
Enviri
NVRI
$911M
| $30.7M | 2.5% | 1,234,665 -13,530 | -1% | -$337K |
|
14
Intel
INTC
$107B
| $29.4M | 2.39% | 1,283,504 +15,038 | +1% | +$345K |
|
15
Orion Group Holdings
ORN
$294M
| $26.6M | 2.16% | 2,551,665 +8,860 | +0.3% | +$92.2K |
|
|
MXWL
16
DELISTED
Maxwell Technologies Inc
MXWL
| $25.4M | 2.06% | 2,798,255 +430 | +0% | +$3.9K |
|
17
Powell Industries
POWL
$3.21B
| $25.3M | 2.05% | 412,415 -4,585 | -1% | -$281K |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.8M | 2.01% | 373,488 -5,552 | -1% | -$369K |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $23.9M | 1.94% | 425,201 -4,655 | -1% | -$262K |
|
20
Vishay Precision Group
VPG
$377M
| $23.8M | 1.93% | 1,633,644 -21,476 | -1% | -$312K |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.7M | 1.84% | 523,350 -10,250 | -2% | -$444K |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $21.9M | 1.78% | 393,435 -3,960 | -1% | -$221K |
|
|
23
Fidelity National Financial
FNF
$16.3B
| $20.5M | 1.67% | +772,090 | New | +$20.5M |
|
|
LDL
24
DELISTED
Lydall, Inc.
LDL
| $20.5M | 1.67% | 1,195,813 -15,770 | -1% | -$271K |
|
25
Halliburton
HAL
$19.4B
| $19.3M | 1.56% | 400,366 -3,790 | -0.9% | -$182K |
|