Asset Manager
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VAN DEN BERG MANAGEMENT I, INC
Market Value
$473M
+13.4%
Holdings
139
New Purchases
7
Added To
31
Closed
19
Reduced
59
Top 10 Concentration
38.6%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SA | 3.52% | 0.00% | +3.52% | $17M |
| DELL | 5.68% | 3.08% | +2.60% | $27M |
| INTC | 4.18% | 2.64% | +1.54% | $20M |
| APH | 0.81% | 0.00% | +0.81% | $4M |
| INTU | 1.38% | 0.71% | +0.67% | $7M |
| UNH | 2.43% | 1.87% | +0.56% | $12M |
| QCOM | 2.43% | 1.92% | +0.51% | $11M |
| SWK | 1.92% | 1.57% | +0.35% | $9M |
| GNRC | 1.38% | 1.07% | +0.31% | $7M |
| ILMN | 1.62% | 1.32% | +0.30% | $8M |
| TKR | 1.72% | 1.43% | +0.30% | $8M |
| ANTM | 2.25% | 1.97% | +0.28% | $11M |
| IBM | 2.36% | 2.14% | +0.22% | $11M |
| FTV | 1.04% | 0.84% | +0.20% | $5M |
| DVN | 0.55% | 0.35% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.65% | 5.48% | -1.83% | $17M |
| PHYS | 5.29% | 7.09% | -1.80% | $25M |
| EQT | 2.50% | 3.45% | -0.95% | $12M |
| FANG | 3.02% | 3.93% | -0.91% | $14M |
| COP | 0.54% | 1.32% | -0.78% | $3M |
| CRK | 1.26% | 2.00% | -0.74% | $6M |
| PR | 1.97% | 2.64% | -0.67% | $9M |
| SLB | 1.65% | 2.13% | -0.48% | $8M |
| CTRA | 0.00% | 0.41% | -0.41% | $0 |
| BRK-B | 2.38% | 2.69% | -0.32% | $11M |
| CME | 1.03% | 1.31% | -0.28% | $5M |
| CRGY | 0.47% | 0.73% | -0.26% | $2M |
| MSFT | 2.19% | 2.44% | -0.25% | $10M |
| FDX | 0.78% | 1.03% | -0.25% | $4M |
| BN | 2.08% | 2.29% | -0.21% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $147M | 31.1% |
| Large Cap | 68 | $232M | 49.0% |
| Mid Cap | 33 | $82M | 17.2% |
| Small Cap | 7 | $13M | 2.7% |
| Micro Cap | 4 | $223K | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.3B
Median Market Cap
$32.7B
Avg P/E
27.2
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
81
# ETFs / Funds
58
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | 5.68% | 62,293 | $27M | $431.46 | $14M | -15,989 | -20.4% | |
| 2 | PHYS | 5.29% | 829,987 | $25M | $30.17 | -$5M | -4,974 | -0.6% | |
| 3 | INTC | 4.18% | 141,569 | $20M | $139.63 | $9M | -108,277 | -43.3% | |
| 4 | LUMN | 3.87% | 2,383,170 | $18M | $7.68 | $1M | -44,692 | -1.8% | |
| 5 | XONA.DE | 3.65% | 126,367 | $17M | $136.72 | -$6M | -8,548 | -6.3% | |
| 6 | SA | 3.52% | 647,986 | $17M | $25.74 | — | +647,986 | — | NEW |
| 7 | COHR | 3.50% | 42,046 | $17M | $394.47 | $1M | -22,493 | -34.9% | |
| 8 | GOOG | 3.37% | 45,086 | $16M | $353.33 | $3M | -1,337 | -2.9% | |
| 9 | FANG | 3.02% | 81,302 | $14M | $175.78 | -$2M | -1,656 | -2.0% | |
| 10 | EQT | 2.50% | 222,416 | $12M | $53.17 | -$3M | -3,641 | -1.6% | |
| 11 | UNH | 2.43% | 27,680 | $12M | $415.63 | $4M | -1,208 | -4.2% | |
| 12 | QCOM | 2.43% | 62,213 | $11M | $184.79 | $3M | +95 | +0.1% | |
| 13 | BRK-B | 2.38% | 22,466 | $11M | $500.39 | -$9K | -1,012 | -4.3% | |
| 14 | IBM | 2.36% | 39,723 | $11M | $281.21 | $2M | +2,781 | +7.5% | |
| 15 | ANTM | 2.25% | 27,514 | $11M | $386.73 | $2M | -600 | -2.1% | |
| 16 | MSFT | 2.19% | 27,758 | $10M | $373.02 | $176K | +262 | +0.9% | |
| 17 | BN | 2.08% | 231,334 | $10M | $42.59 | $274K | -5,359 | -2.3% | |
| 18 | PR | 1.97% | 506,641 | $9M | $18.41 | -$2M | -10,261 | -2.0% | |
| 19 | SWK | 1.92% | 96,652 | $9M | $94.12 | $3M | +4,449 | +4.8% | |
| 20 | CI | 1.82% | 31,263 | $9M | $275.68 | $319K | +151 | +0.5% | |
| 21 | DHR | 1.73% | 43,029 | $8M | $190.48 | $1M | +6,801 | +18.8% | |
| 22 | TKR | 1.72% | 56,168 | $8M | $145.32 | $2M | -3,122 | -5.3% | |
| 23 | CMCO | 1.71% | 534,610 | $8M | $15.13 | $1M | +56,282 | +11.8% | |
| 24 | VNT | 1.70% | 276,939 | $8M | $29.00 | $150K | +54,745 | +24.6% | |
| 25 | ACGL | 1.67% | 81,619 | $8M | $97.06 | $138K | +533 | +0.7% | |
| 26 | SLB | 1.65% | 167,511 | $8M | $46.49 | -$1M | -5,343 | -3.1% | |
| 27 | ILMN | 1.62% | 43,610 | $8M | $175.83 | $2M | -1,168 | -2.6% | |
| 28 | SW | 1.53% | 156,841 | $7M | $46.26 | $843K | -4,074 | -2.5% | |
| 29 | TMO | 1.51% | 14,289 | $7M | $501.36 | $211K | +143 | +1.0% | |
| 30 | GNRC | 1.38% | 22,318 | $7M | $292.81 | $2M | -476 | -2.1% | |
| 31 | INTU | 1.38% | 25,020 | $7M | $261.00 | $4M | +18,151 | +264.2% | |
| 32 | DIS | 1.37% | 67,131 | $6M | $96.25 | $66K | +775 | +1.2% | |
| 33 | ST | 1.27% | 125,840 | $6M | $47.74 | $1M | -2,454 | -1.9% | |
| 34 | WDAY | 1.26% | 48,837 | $6M | $122.42 | $1M | +10,939 | +28.9% | |
| 35 | CRK | 1.26% | 399,068 | $6M | $14.92 | -$2M | +2,979 | +0.8% | |
| 36 | MKTX | 1.25% | 52,054 | $6M | $113.49 | $723K | +20,631 | +65.7% | |
| 37 | FTV | 1.04% | 80,408 | $5M | $61.09 | $1M | +17,170 | +27.1% | |
| 38 | CME | 1.03% | 22,089 | $5M | $220.83 | -$585K | +3,591 | +19.4% | |
| 39 | VTOL | 0.95% | 108,398 | $4M | $41.32 | $122K | +15,471 | +16.6% | |
| 40 | TREX | 0.91% | 86,107 | $4M | $50.04 | $1M | +1,236 | +1.5% | |
| 41 | APH | 0.81% | 21,645 | $4M | $176.32 | — | +21,645 | — | NEW |
| 42 | FDX | 0.78% | 11,836 | $4M | $313.13 | -$607K | -274 | -2.3% | |
| 43 | VRSN | 0.75% | 14,120 | $4M | $251.56 | -$11K | -228 | -1.6% | |
| 44 | META | 0.70% | 5,918 | $3M | $563.33 | -$131K | -138 | -2.3% | |
| 45 | BAC | 0.61% | 50,610 | $3M | $56.98 | $362K | -1,115 | -2.2% | |
| 46 | BAM | 0.59% | 62,424 | $3M | $44.85 | $929K | +20,344 | +48.4% | |
| 47 | UPS | 0.58% | 25,554 | $3M | $107.50 | $269K | +361 | +1.4% | |
| 48 | DVN | 0.55% | 62,891 | $3M | $41.32 | $1M | +33,918 | +117.1% | |
| 49 | MCO | 0.55% | 5,707 | $3M | $452.95 | $33K | -143 | -2.4% | |
| 50 | COP | 0.54% | 24,761 | $3M | $103.96 | -$3M | -17,001 | -40.7% | |
| 51 | CRGY | 0.47% | 228,438 | $2M | $9.82 | -$824K | +1,225 | +0.5% | |
| 52 | RSP | 0.22% | 4,792 | $1M | $212.75 | $111K | +60 | +1.3% | |
| 53 | LBRT | 0.21% | 38,016 | $996K | $26.19 | -$103K | -125 | -0.3% | |
| 54 | OVV | 0.21% | 18,533 | $976K | $52.65 | -$170K | -767 | -4.0% | |
| 55 | VIG | 0.21% | 4,115 | $974K | $236.62 | $100K | +53 | +1.3% | |
| 56 | GDXJ | 0.20% | 9,672 | $950K | $98.25 | -$292K | -681 | -6.6% | |
| 57 | VTI | 0.19% | 2,441 | $903K | $370.09 | $57K | -198 | -7.5% | |
| 58 | ERO | 0.19% | 33,393 | $893K | $26.75 | -$3K | -200 | -0.6% | |
| 59 | MA | 0.17% | 1,553 | $798K | $513.60 | $4K | -35 | -2.2% | |
| 60 | NOG | 0.16% | 42,782 | $776K | $18.15 | -$461K | +439 | +1.0% | |
| 61 | CVX | 0.16% | 4,592 | $761K | $165.76 | -$297K | -523 | -10.2% | |
| 62 | AEM | 0.16% | 4,762 | $739K | $155.13 | -$228K | — | — | |
| 63 | FNDF | 0.15% | 13,849 | $731K | $52.76 | $12K | -845 | -5.8% | |
| 64 | VEA | 0.15% | 10,157 | $724K | $71.25 | $41K | -489 | -4.6% | |
| 65 | PSLV | 0.15% | 38,019 | $717K | $18.87 | -$210K | — | — | |
| 66 | XLE | 0.15% | 13,125 | $697K | $53.11 | -$129K | -355 | -2.6% | |
| 67 | BTE | 0.14% | 164,777 | $659K | $4.00 | -$83K | -1,250 | -0.8% | |
| 68 | MOAT | 0.14% | 6,181 | $643K | $103.96 | $2K | -448 | -6.8% | |
| 69 | VOO | 0.13% | 872 | $599K | $686.86 | -$75K | -255 | -22.6% | |
| 70 | VYM | 0.12% | 3,537 | $559K | $158.03 | $19K | -110 | -3.0% | |
| 71 | SU | 0.10% | 9,103 | $489K | $53.68 | -$114K | -13 | -0.1% | |
| 72 | XOP | 0.09% | 2,816 | $434K | $154.26 | -$96K | -102 | -3.5% | |
| 73 | AMZN | 0.09% | 1,807 | $431K | $238.34 | $54K | — | — | |
| 74 | SPSM | 0.08% | 6,968 | $402K | $57.67 | $52K | -274 | -3.8% | |
| 75 | VYMI | 0.08% | 4,015 | $394K | $98.20 | $21K | +55 | +1.4% | |
| 76 | TXN | 0.08% | 1,294 | $386K | $298.07 | -$33K | -864 | -40.0% | |
| 77 | NVDA | 0.06% | 1,485 | $297K | $200.09 | $25K | -75 | -4.8% | |
| 78 | RE | 0.06% | 822 | $294K | $357.23 | -$60K | -260 | -24.0% | |
| 79 | GE | 0.06% | 780 | $292K | $373.73 | $69K | -4 | -0.5% | |
| 80 | AR | 0.06% | 7,647 | $269K | $35.14 | -$70K | -323 | -4.0% | |
| 81 | HL | 0.06% | 17,000 | $262K | $15.43 | -$54K | — | — | |
| 82 | AAPL | 0.06% | 904 | $261K | $289.24 | $32K | — | — | |
| 83 | CW | 0.05% | 327 | $248K | $757.76 | $25K | — | — | |
| 84 | CEF | 0.05% | 5,948 | $239K | $40.23 | -$46K | -38 | -0.6% | |
| 85 | RRC | 0.05% | 6,387 | $238K | $37.19 | -$51K | — | — | |
| 86 | T | 0.05% | 11,394 | $236K | $20.70 | -$96K | -60 | -0.5% | |
| 87 | DIA | 0.05% | 444 | $232K | $522.39 | -$32K | -125 | -22.0% | |
| 88 | TALO | 0.05% | 17,895 | $231K | $12.91 | -$51K | — | — | |
| 89 | GEV | 0.05% | 193 | $227K | $1,174.86 | — | +193 | — | NEW |
| 90 | URA | 0.05% | 5,038 | $220K | $43.70 | -$76K | -1,076 | -17.6% | |
| 91 | VHT | 0.03% | 481 | $144K | $299.02 | $11K | -8 | -1.6% | |
| 92 | GDX | 0.03% | 1,590 | $120K | $75.45 | -$26K | — | — | |
| 93 | WEAT | 0.02% | 4,900 | $108K | $22.03 | — | +4,900 | — | NEW |
| 94 | FNDE | 0.02% | 2,617 | $104K | $39.68 | $2K | -32 | -1.2% | |
| 95 | RIG | 0.02% | 18,265 | $89K | $4.89 | -$95K | -9,478 | -34.2% | |
| 96 | GOOGL | 0.02% | 214 | $76K | $356.75 | $15K | — | — | |
| 97 | VGT | 0.02% | 600 | $72K | $119.52 | $19K | +525 | +700.0% | |
| 98 | REI | 0.01% | 64,391 | $70K | $1.08 | -$12K | +11,200 | +21.1% | |
| 99 | CORN | 0.01% | 4,000 | $67K | $16.75 | — | +4,000 | — | NEW |
| 100 | SCHD | 0.01% | 1,899 | $60K | $31.71 | $2K | — | — |