We are live on ! Find out more
VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$596M
AUM Growth
+$18.3M
Cap. Flow
-$31.3M
Cap. Flow %
-5.25%
Top 10 Hldgs %
51.8%
Holding
69
New
10
Increased
9
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$14.2M
2
BFH icon
Bread Financial
BFH
+$6.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M
4
PR
Permian Resources
PR
+$2.54M
5
MTW icon
Manitowoc
MTW
+$1.62M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$21M
2
ATKR icon
Atkore
ATKR
+$17.3M
3
ENOV icon
Enovis
ENOV
+$3.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
UNT
UNIT Corporation
UNT
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Financials 21.04%
3 Industrials 17.31%
4 Healthcare 13.1%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.5M 11.31%
297,827
-11,505
-4% -$2.5M
BOOM icon
2
DMC Global
BOOM
$138M
$34.2M 5.74%
761,177
-37,542
-5% -$1.67M
ENOV icon
3
Enovis
ENOV
$1.68B
$32.1M 5.38%
511,964
-68,596
-12% -$3.88M
WFC icon
4
Wells Fargo
WFC
$261B
$31.9M 5.36%
593,816
-27,699
-4% -$1.45M
SLB icon
5
SLB Ltd
SLB
$73.6B
$31.7M 5.32%
789,549
-31,295
-4% -$1.12M
APA icon
6
APA Corp
APA
$13.2B
$24.9M 4.18%
974,643
-35,670
-4% -$807K
ATKR icon
7
Atkore
ATKR
$2.46B
$23.5M 3.95%
581,974
-467,600
-45% -$17.3M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.2M 3.89%
759,851
-33,055
-4% -$927K
GVA icon
9
Granite Construction
GVA
$5.29B
$21.5M 3.61%
778,632
-38,109
-5% -$1.08M
BFH icon
10
Bread Financial
BFH
$4.37B
$18.2M 3.06%
203,530
+77,214
+61% +$6.82M
COR icon
11
Cencora
COR
$60.6B
$18M 3.01%
211,237
-10,554
-5% -$904K
SA
12
Seabridge Gold
SA
$2.78B
$17.1M 2.87%
1,238,309
-88,138
-7% -$1.12M
WRK
13
DELISTED
WestRock Company
WRK
$15.6M 2.62%
+363,982
New +$14.2M
DHR icon
14
Danaher
DHR
$137B
$15.5M 2.6%
113,881
-2,555
-2% -$323K
VTOL icon
15
Bristow Group
VTOL
$1.34B
$15.2M 2.55%
747,682
-30,910
-4% -$612K
RIG icon
16
Transocean
RIG
$5.89B
$13.7M 2.3%
1,993,496
-66,525
-3% -$343K
MCK icon
17
McKesson
MCK
$100B
$12.6M 2.12%
91,227
-3,503
-4% -$495K
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
$12.5M 2.1%
345,777
-9,720
-3% -$309K
PTEN icon
19
Patterson-UTI
PTEN
$3.98B
$11.1M 1.86%
1,055,398
-42,503
-4% -$385K
TRS icon
20
TriMas Corp
TRS
$1.43B
$10.8M 1.81%
344,263
-250
-0.1% -$7.71K
HAL icon
21
Halliburton
HAL
$26.9B
$10.7M 1.8%
437,501
-8,005
-2% -$169K
MTW icon
22
Manitowoc
MTW
$497M
$10.5M 1.77%
601,952
+111,228
+23% +$1.62M
DLTR icon
23
Dollar Tree
DLTR
$24.4B
$10.3M 1.73%
109,728
-4,563
-4% -$479K
PR
24
Permian Resources
PR
$17.8B
$9.26M 1.55%
2,003,805
+694,537
+53% +$2.54M
POST icon
25
Post Holdings
POST
$4.14B
$9.08M 1.52%
127,204
-6,739
-5% -$461K
1
2 3

Similar funds

VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q4 2019 Portfolio in Review

As of Q4 2019, Van Den Berg Management I held 69 positions worth $596M, up 3.2% from $578M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Den Berg Management I withdrew a net $31.3M in Q4 2019, closing 4 positions and reducing 38 holdings. Its most notable exit was Pioneer Energy Services Corp., an estimated $401K position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Van Den Berg Management I opened a new position in WestRock Company worth $15.6M.

  • Van Den Berg Management I's largest Q4 2019 buy was WestRock Company: 363,982 shares worth $15.6M.
  • Van Den Berg Management I added most to Bread Financial in Q4 2019, an estimated $6.82M increase.
  • Van Den Berg Management I's biggest Q4 2019 reduction was ATI, cutting an estimated $21M.
  • Van Den Berg Management I fully exited Pioneer Energy Services Corp. in Q4 2019, selling an estimated $401K.
  • Van Den Berg Management I's ten largest holdings make up 52% of its $596M portfolio in Q4 2019.
  • Van Den Berg Management I opened 10 new positions and closed 4 in Q4 2019.
  • Van Den Berg Management I's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Van Den Berg Management I's 13F filing for Q4 2019, filed 14 Feb 2020.