VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.9M
3
+$25.9M
4
PKX icon
POSCO
PKX
+$25.5M
5
MDR
McDermott International
MDR
+$19.3M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$16.2M
4
SCS icon
Steelcase
SCS
+$13.1M
5
CSCO icon
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 Change
in Stake 		Capital Flow
1
$72.7M 5.02%
3,491,941
-52,285
2
$65.1M 4.5%
1,240,297
-70,042
3
$59.2M 4.09%
3,256,156
-2,375
4
$57.4M 3.96%
459,258
-2,870
5
$53.5M 3.69%
1,075,844
-9,405
6
$50M 3.45%
2,134,292
+9,861
7
$45.6M 3.15%
2,033,728
-476,775
8
$40.1M 2.76%
577,225
+367,655
9
$35.8M 2.47%
2,767,308
-20,971
10
$33.1M 2.28%
753,977
-188,136
11
$31.6M 2.18%
380,987
+372,037
12
$31.6M 2.18%
2,511,815
-15,540
13
$31.6M 2.18%
+52,954
14
$30.2M 2.08%
1,170,053
-101,540
15
$27.9M 1.93%
1,607,884
-10,685
16
$27.9M 1.92%
934,066
-9,885
17
$25.9M 1.79%
+530,810
18
$25.5M 1.76%
16,239
-103
19
$24.7M 1.71%
506,637
-5,660
20
$23.8M 1.64%
1,327,552
-10,194
21
$23.3M 1.61%
993,708
-9,150
22
$23.2M 1.6%
393,814
-1,625
23
$23.1M 1.59%
746,858
-10,558
24
$23M 1.59%
2,487,425
-13,190
25
$22.7M 1.56%
349,778
-57,677
1
2 3 4 5