VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.5%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$889M
AUM Growth
+$889M
(+0.06%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
85
New
3
Increased
17
Reduced
41
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$30.6M |
| 2 |
AGN
Allergan plc
AGN
|
$29.1M |
| 3 |
APA Corp
APA
|
$14M |
| 4 |
Schlumberger
SLB
|
$5.54M |
| 5 |
Synchrony
SYF
|
$3.91M |
Top Sells
| 1 |
Manitowoc
MTW
|
$53.7M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$29.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 4 |
Dollar Tree
DLTR
|
$16.4M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$12.1M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Industrials | 24.98% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 6.42% | 288,141 -19,038 | -6% | -$3.77M |
|
2
ATI
ATI
$10.7B
| $55.4M | 6.23% | 2,294,146 -170,658 | -7% | -$4.12M |
|
3
Enovis
ENOV
$1.77B
| $46.1M | 5.19% | 1,163,515 +76,484 | +7% | +$3.03M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $45.5M | 5.12% | 7,705,642 +5,182,896 | +205% | +$30.6M |
|
5
Wells Fargo
WFC
$263B
| $34.3M | 3.86% | 565,301 -42,724 | -7% | -$2.59M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32M | 3.6% | 1,512,356 -90,965 | -6% | -$1.93M |
|
|
7
APA Corp
APA
$8.31B
| $31.3M | 3.52% | 740,362 +331,337 | +81% | +$14M |
|
|
UNT
8
DELISTED
UNIT Corporation
UNT
| $31.1M | 3.49% | 1,411,998 -81,788 | -5% | -$1.8M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $30.5M | 3.43% | 820,314 -49,398 | -6% | -$1.84M |
|
|
10
Schlumberger
SLB
$55B
| $30.3M | 3.41% | 449,697 +82,245 | +22% | +$5.54M |
|
11
Atkore
ATKR
$1.96B
| $30M | 3.37% | 1,398,570 +25,535 | +2% | +$548K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $29.1M | 3.27% | +177,805 | New | +$29.1M |
|
13
DMC Global
BOOM
$138M
| $28.6M | 3.22% | 1,143,514 -111,276 | -9% | -$2.79M |
|
|
LAYN
14
DELISTED
Layne Christensen Co
LAYN
| $28M | 3.14% | 2,227,757 +112,496 | +5% | +$1.41M |
|
15
Occidental Petroleum
OXY
$46.9B
| $26.7M | 3% | 362,192 -11,475 | -3% | -$845K |
|
|
PES
16
DELISTED
Pioneer Energy Services Corp.
PES
| $22.9M | 2.58% | 7,515,234 +596,900 | +9% | +$1.82M |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $22M | 2.48% | 109,832 -14,036 | -11% | -$2.82M |
|
|
SA
18
Seabridge Gold
SA
$1.78B
| $20.3M | 2.29% | 1,800,113 -181,700 | -9% | -$2.05M |
|
19
McKesson
MCK
$85.4B
| $17.8M | 2% | 114,084 +11,739 | +11% | +$1.83M |
|
|
20
Manitowoc
MTW
$351M
| $16.7M | 1.88% | 425,650 -1,364,238 | -76% | -$53.7M |
|
21
Bristow Group
VTOL
$1.11B
| $15.6M | 1.75% | 1,446,703 -52,993 | -4% | -$570K |
|
22
Devon Energy
DVN
$22.9B
| $15.5M | 1.75% | 375,399 -3,405 | -0.9% | -$141K |
|
23
Dollar General
DG
$23.9B
| $15.4M | 1.74% | 165,898 -4,363 | -3% | -$406K |
|
24
Emerson Electric
EMR
$74.3B
| $13.2M | 1.49% | 189,875 -10,773 | -5% | -$751K |
|
|
MXWL
25
DELISTED
Maxwell Technologies Inc
MXWL
| $13.1M | 1.47% | 2,269,682 +235,014 | +12% | +$1.35M |
|