VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.02%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
129
New
32
Increased
21
Reduced
52
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.1M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$14.3M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$10.8M |
| 4 |
Ascent Industries
ACNT
|
$9.75M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$9.19M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$23.9M |
| 2 |
Emerson Electric
EMR
|
$23.7M |
| 3 |
Paychex
PAYX
|
$16.3M |
| 4 |
3M
MMM
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$12.4M |
Sector Composition
| 1 | Industrials | 31.29% |
| 2 | Technology | 17.15% |
| 3 | Financials | 14.47% |
| 4 | Materials | 13.52% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$17.5B
| $68.3M | 5.32% | 1,083,847 -12,930 | -1% | -$814K |
|
2
Corning
GLW
$57.4B
| $63.2M | 4.92% | 3,544,226 -40,805 | -1% | -$727K |
|
3
Cisco
CSCO
$274B
| $56.3M | 4.39% | 2,510,503 -26,020 | -1% | -$584K |
|
|
LAYN
4
DELISTED
Layne Christensen Co
LAYN
| $55.7M | 4.33% | 3,258,531 +839,928 | +35% | +$14.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 4.27% | 462,128 -5,877 | -1% | -$697K |
|
6
Wells Fargo
WFC
$263B
| $49.3M | 3.84% | 1,085,249 -14,735 | -1% | -$669K |
|
7
Newmont
NEM
$81.7B
| $48.9M | 3.81% | 2,124,431 +98,038 | +5% | +$2.26M |
|
8
Astec Industries
ASTE
$1.06B
| $36.4M | 2.83% | 942,113 -8,300 | -0.9% | -$321K |
|
|
WAC
9
DELISTED
Walter Investment Mgt Corp
WAC
| $33.4M | 2.6% | 943,951 +1,270 | +0.1% | +$44.9K |
|
10
Intel
INTC
$107B
| $33M | 2.57% | 1,271,593 -11,911 | -0.9% | -$309K |
|
|
11
Microsoft
MSFT
$3.77T
| $31.5M | 2.45% | 841,492 -330,269 | -28% | -$12.4M |
|
12
Tidewater
TDW
$2.98B
| $31.2M | 2.43% | 527,153 -5,490 | -1% | -$325K |
|
13
Orion Group Holdings
ORN
$294M
| $30.4M | 2.37% | 2,527,355 -24,310 | -1% | -$292K |
|
14
Enviri
NVRI
$911M
| $28.1M | 2.19% | 1,002,858 -231,807 | -19% | -$6.5M |
|
15
Powell Industries
POWL
$3.21B
| $27.3M | 2.13% | 407,455 -4,960 | -1% | -$332K |
|
|
CORE
16
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27M | 2.1% | 355,143 -18,345 | -5% | -$1.39M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.6M | 1.99% | 512,297 -11,053 | -2% | -$551K |
|
18
Fidelity National Financial
FNF
$16.3B
| $24.8M | 1.93% | 763,760 -8,330 | -1% | -$270K |
|
19
Insteel Industries
IIIN
$745M
| $24.7M | 1.93% | 1,087,713 -16,790 | -2% | -$382K |
|
20
Vishay Precision Group
VPG
$377M
| $24.1M | 1.88% | 1,618,569 -15,075 | -0.9% | -$224K |
|
|
CDI
21
DELISTED
CDI Corp.
CDI
| $22.7M | 1.77% | 1,224,130 -10,356 | -0.8% | -$192K |
|
|
MXWL
22
DELISTED
Maxwell Technologies Inc
MXWL
| $21.7M | 1.69% | 2,788,279 -9,976 | -0.4% | -$77.5K |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $21.6M | 1.68% | 389,485 -3,950 | -1% | -$219K |
|
24
Granite Construction
GVA
$4.72B
| $21.1M | 1.64% | 603,483 +4,460 | +0.7% | +$156K |
|
|
LDL
25
DELISTED
Lydall, Inc.
LDL
| $20.7M | 1.61% | 1,173,118 -22,695 | -2% | -$400K |
|