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
$1.39B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$18.9M
4
AUY
Yamana Gold, Inc.
AUY
+$17.3M
5
L icon
Loews
L
+$17.3M

Top Sells

1
+$35.7M
2
+$25.5M
3
+$24.5M
4
FNF icon
Fidelity National Financial
FNF
+$23.8M
5
NVRI icon
Enviri
NVRI
+$23.3M

Sector Composition

1 Industrials 25.66%
2 Materials 17.38%
3 Energy 16.76%
4 Financials 16.74%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 4.13%
455,359
-3,899
2
$55.8M 4%
1,062,048
-13,796
3
$54.1M 3.88%
1,228,124
-12,173
4
$52.2M 3.74%
2,377,301
-1,114,640
5
$49.8M 3.57%
2,002,611
-31,117
6
$43.3M 3.1%
3,256,032
-124
7
$42.8M 3.07%
574,395
-2,830
8
$39.9M 2.86%
1,645,610
+823,837
9
$39.7M 2.85%
2,626,354
-140,954
10
$38.5M 2.76%
383,026
+2,039
11
$34.8M 2.49%
53,023
+69
12
$33.8M 2.42%
4,111,440
+2,108,445
13
$30.1M 2.16%
16,601
+362
14
$28.9M 2.07%
346,732
+86,077
15
$28.8M 2.06%
1,131,646
-1,002,646
16
$28.6M 2.05%
68,579
+19,821
17
$27.8M 1.99%
933,604
-462
18
$27.5M 1.97%
387,424
-6,390
19
$26.9M 1.93%
2,488,090
-23,725
20
$26.7M 1.91%
500,366
-6,271
21
$26.7M 1.91%
537,130
+6,320
22
$26.2M 1.88%
1,589,114
-18,770
23
$23.2M 1.66%
606,101
+9,458
24
$22.4M 1.61%
2,456,288
-31,137
25
$21.2M 1.52%
293,250
-4,508
1
2 3 4 5