Asset Manager
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VAN DEN BERG MANAGEMENT I, INC
Market Value
$343M
+8.1%
Holdings
108
-1
New Purchases
10
Added To
29
Closed
1
Reduced
52
Top 10 Concentration
40.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 4.00% | 3.10% | +0.89% | $14M |
| MSFT | 2.50% | 1.66% | +0.84% | $9M |
| DELL | 2.80% | 2.07% | +0.73% | $10M |
| GNRC | 0.95% | 0.23% | +0.71% | $3M |
| CRK | 3.19% | 2.60% | +0.59% | $11M |
| SA | 3.19% | 2.78% | +0.41% | $11M |
| TMO | 1.68% | 1.34% | +0.34% | $6M |
| DIS | 2.48% | 2.16% | +0.32% | $9M |
| ACGL | 1.75% | 1.44% | +0.31% | $6M |
| BN | 3.75% | 3.45% | +0.30% | $13M |
| ST | 1.09% | 0.82% | +0.27% | $4M |
| ILMN | 1.37% | 1.11% | +0.26% | $5M |
| META | 1.45% | 1.23% | +0.22% | $5M |
| IBM | 3.50% | 3.32% | +0.17% | $12M |
| VNT | 2.64% | 2.47% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.93% | 6.10% | -1.16% | $17M |
| RE | 0.57% | 1.67% | -1.10% | $2M |
| BRK-B | 3.97% | 4.90% | -0.94% | $14M |
| FANG | 3.29% | 4.13% | -0.83% | $11M |
| SLB | 1.86% | 2.50% | -0.64% | $6M |
| COP | 1.14% | 1.44% | -0.30% | $4M |
| SWK | 1.51% | 1.80% | -0.28% | $5M |
| ANTM | 2.10% | 2.36% | -0.26% | $7M |
| CMCO | 1.08% | 1.31% | -0.23% | $4M |
| PHYS | 6.41% | 6.62% | -0.21% | $22M |
| CME | 1.54% | 1.73% | -0.19% | $5M |
| PR | 1.84% | 2.02% | -0.19% | $6M |
| TXN | 0.15% | 0.31% | -0.16% | $516K |
| KW | 1.59% | 1.72% | -0.14% | $5M |
| CRGY | 0.32% | 0.44% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $96M | 28.2% |
| Large Cap | 54 | $180M | 52.4% |
| Mid Cap | 22 | $55M | 16.1% |
| Small Cap | 8 | $11M | 3.3% |
| Micro Cap | 3 | $39K | 0.0% |
Portfolio Analytics
Avg Market Cap
$263.7B
Median Market Cap
$36.6B
Avg P/E
30.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
70
# ETFs / Funds
38
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 6.41% | 866,612 | $22M | $25.35 | $976K | -5,917 | -0.7% | |
| 2 | XOM | 4.93% | 156,771 | $17M | $107.80 | -$2M | -5,792 | -3.6% | |
| 3 | COHR | 4.00% | 153,593 | $14M | $89.21 | $4M | +2,016 | +1.3% | |
| 4 | BRK-B | 3.97% | 27,981 | $14M | $485.77 | -$2M | -1,220 | -4.2% | |
| 5 | EQT | 3.93% | 230,707 | $13M | $58.32 | $900K | -4,261 | -1.8% | |
| 6 | BN | 3.75% | 207,634 | $13M | $61.85 | $2M | -1,259 | -0.6% | |
| 7 | IBM | 3.50% | 40,646 | $12M | $294.78 | $1M | -1,728 | -4.1% | |
| 8 | GOOG | 3.46% | 66,853 | $12M | $177.39 | $1M | -537 | -0.8% | |
| 9 | FANG | 3.29% | 82,099 | $11M | $137.40 | -$2M | +277 | +0.3% | |
| 10 | CRK | 3.19% | 395,228 | $11M | $27.67 | $3M | -9,923 | -2.5% | |
| 11 | SA | 3.19% | 753,003 | $11M | $14.52 | $2M | -2,814 | -0.4% | |
| 12 | LUMN | 3.09% | 2,419,663 | $11M | $4.38 | $1M | -14,933 | -0.6% | |
| 13 | DELL | 2.80% | 78,375 | $10M | $122.60 | $3M | +6,307 | +8.8% | |
| 14 | QCOM | 2.71% | 58,302 | $9M | $159.26 | $564K | +1,526 | +2.7% | |
| 15 | VNT | 2.64% | 244,678 | $9M | $36.90 | $1M | +6,041 | +2.5% | |
| 16 | MSFT | 2.50% | 17,223 | $9M | $497.41 | $3M | +3,221 | +23.0% | |
| 17 | DIS | 2.48% | 68,574 | $9M | $124.01 | $2M | -785 | -1.1% | |
| 18 | ANTM | 2.10% | 18,470 | $7M | $388.96 | -$301K | +1,261 | +7.3% | |
| 19 | SLB | 1.86% | 188,333 | $6M | $33.80 | -$2M | -1,193 | -0.6% | |
| 20 | PR | 1.84% | 461,634 | $6M | $13.62 | -$119K | -894 | -0.2% | |
| 21 | ACGL | 1.75% | 65,945 | $6M | $91.05 | $1M | +18,391 | +38.7% | |
| 22 | INTC | 1.72% | 263,260 | $6M | $22.40 | $156K | +10,450 | +4.1% | |
| 23 | UNH | 1.72% | 18,843 | $6M | $311.97 | $615K | +8,793 | +87.5% | |
| 24 | TMO | 1.68% | 14,210 | $6M | $405.46 | $2M | +5,647 | +66.0% | |
| 25 | KW | 1.59% | 799,519 | $5M | $6.80 | -$26K | +170,158 | +27.0% | |
| 26 | CME | 1.54% | 19,177 | $5M | $275.62 | -$206K | -1,525 | -7.4% | |
| 27 | SWK | 1.51% | 76,462 | $5M | $67.75 | -$511K | +2,429 | +3.3% | |
| 28 | CI | 1.49% | 15,409 | $5M | $330.58 | $225K | +611 | +4.1% | |
| 29 | META | 1.45% | 6,731 | $5M | $738.05 | $1M | -49 | -0.7% | |
| 30 | ILMN | 1.37% | 49,065 | $5M | $95.41 | $1M | +4,693 | +10.6% | |
| 31 | DHR | 1.30% | 22,593 | $4M | $197.54 | $467K | +3,099 | +15.9% | |
| 32 | VRSN | 1.27% | 15,109 | $4M | $288.80 | $447K | -317 | -2.0% | |
| 33 | WDAY | 1.21% | 17,214 | $4M | $240.00 | $143K | +134 | +0.8% | |
| 34 | COP | 1.14% | 43,638 | $4M | $89.74 | -$651K | +150 | +0.3% | |
| 35 | ST | 1.09% | 124,074 | $4M | $30.11 | $1M | +16,951 | +15.8% | |
| 36 | CMCO | 1.08% | 242,574 | $4M | $15.27 | -$442K | -2,303 | -0.9% | |
| 37 | GNRC | 0.95% | 22,684 | $3M | $143.21 | $3M | +16,801 | +285.6% | |
| 38 | BAC | 0.94% | 67,738 | $3M | $47.32 | $703K | +7,780 | +13.0% | |
| 39 | MCO | 0.89% | 6,113 | $3M | $501.62 | $177K | -92 | -1.5% | |
| 40 | ATKR | 0.87% | 42,196 | $3M | $70.55 | $414K | -531 | -1.2% | |
| 41 | RE | 0.57% | 5,780 | $2M | $339.85 | -$3M | -8,830 | -60.4% | |
| 42 | CTRA | 0.37% | 50,426 | $1M | $25.38 | -$214K | -1,265 | -2.5% | |
| 43 | CRGY | 0.32% | 129,182 | $1M | $8.60 | -$272K | +6,139 | +5.0% | |
| 44 | NOG | 0.31% | 37,837 | $1M | $28.35 | -$94K | -759 | -2.0% | |
| 45 | VTOL | 0.29% | 30,639 | $1M | $32.97 | $76K | +1,050 | +3.5% | |
| 46 | DVN | 0.29% | 31,727 | $1M | $31.81 | -$226K | -1,310 | -4.0% | |
| 47 | MA | 0.27% | 1,672 | $940K | $561.94 | -$5K | -52 | -3.0% | |
| 48 | VIG | 0.26% | 4,402 | $901K | $204.67 | $23K | -123 | -2.7% | |
| 49 | AZZ | 0.26% | 9,386 | $887K | $94.48 | $51K | -614 | -6.1% | |
| 50 | RSP | 0.26% | 4,857 | $883K | $181.73 | $12K | -168 | -3.3% | |
| 51 | VTI | 0.23% | 2,590 | $787K | $303.92 | $65K | -38 | -1.4% | |
| 52 | OVV | 0.22% | 19,888 | $757K | $38.05 | -$96K | -36 | -0.2% | |
| 53 | SEI | 0.22% | 26,712 | $756K | $28.29 | $174K | — | — | |
| 54 | ERO | 0.21% | 43,508 | $733K | $16.85 | $206K | — | — | |
| 55 | GDXJ | 0.20% | 10,353 | $700K | $67.59 | $107K | -4 | -0.0% | |
| 56 | VEA | 0.20% | 12,246 | $698K | $57.01 | $51K | -479 | -3.8% | |
| 57 | MOAT | 0.19% | 6,996 | $656K | $93.79 | -$21K | -701 | -9.1% | |
| 58 | XLE | 0.18% | 7,305 | $620K | $84.81 | -$90K | -285 | -3.8% | |
| 59 | VTLE | 0.18% | 37,619 | $605K | $16.09 | -$32K | +7,573 | +25.2% | |
| 60 | AEM | 0.17% | 4,847 | $576K | $118.93 | $51K | — | — | |
| 61 | FNDF | 0.17% | 14,226 | $569K | $40.02 | $32K | -654 | -4.4% | |
| 62 | TRS | 0.16% | 19,566 | $560K | $28.61 | $16K | -3,643 | -15.7% | |
| 63 | VOO | 0.16% | 942 | $535K | $568.03 | $605 | -98 | -9.4% | |
| 64 | TXN | 0.15% | 2,483 | $516K | $207.62 | -$479K | -3,050 | -55.1% | |
| 65 | CVX | 0.15% | 3,598 | $515K | $143.19 | -$90K | -18 | -0.5% | |
| 66 | XOP | 0.14% | 3,780 | $475K | $125.79 | -$48K | -197 | -5.0% | |
| 67 | PSLV | 0.14% | 37,819 | $463K | $12.24 | $21K | -250 | -0.7% | |
| 68 | VYM | 0.13% | 3,302 | $440K | $133.31 | $5K | -69 | -2.0% | |
| 69 | SU | 0.10% | 9,244 | $346K | $37.45 | -$13K | -20 | -0.2% | |
| 70 | T | 0.10% | 11,945 | $346K | $28.94 | $8K | — | — | |
| 71 | VYMI | 0.10% | 4,134 | $331K | $80.11 | $20K | -88 | -2.1% | |
| 72 | BTEGF | 0.09% | 179,446 | $321K | $1.79 | -$88K | -3,832 | -2.1% | |
| 73 | AR | 0.09% | 7,895 | $318K | $40.28 | -$1K | — | — | |
| 74 | AMZN | 0.09% | 1,442 | $316K | $219.39 | — | +1,442 | — | NEW |
| 75 | SPSM | 0.09% | 7,270 | $310K | $42.60 | -$14K | -674 | -8.5% | |
| 76 | EPD | 0.08% | 8,800 | $273K | $31.01 | — | +8,800 | — | NEW |
| 77 | ET | 0.08% | 14,797 | $268K | $18.13 | — | +14,797 | — | NEW |
| 78 | RRC | 0.08% | 6,490 | $264K | $40.67 | $5K | — | — | |
| 79 | URA | 0.07% | 6,407 | $249K | $38.81 | — | +6,407 | — | NEW |
| 80 | TALO | 0.07% | 26,734 | $227K | $8.48 | -$38K | -512 | -1.9% | |
| 81 | KMI | 0.06% | 7,500 | $220K | $29.40 | — | +7,500 | — | NEW |
| 82 | MPLX | 0.06% | 3,990 | $206K | $51.51 | — | +3,990 | — | NEW |
| 83 | HL | 0.03% | 17,000 | $102K | $5.99 | $7K | — | — | |
| 84 | GDX | 0.02% | 1,590 | $83K | $52.06 | $6K | -80 | -4.8% | |
| 85 | FNDE | 0.02% | 2,356 | $78K | $33.01 | $2K | -89 | -3.6% | |
| 86 | VBR | 0.02% | 370 | $72K | $195.01 | $3K | — | — | |
| 87 | RIG | 0.02% | 27,410 | $71K | $2.59 | -$11K | +1,660 | +6.5% | |
| 88 | VV | 0.02% | 225 | $64K | $285.30 | $4K | -9 | -3.9% | |
| 89 | SCHD | 0.01% | 1,904 | $50K | $26.50 | -$3K | -19 | -1.0% | |
| 90 | BIZD | 0.01% | 3,000 | $49K | $16.28 | — | +3,000 | — | NEW |
| 91 | REI | 0.01% | 36,361 | $29K | $0.79 | $2K | +13,000 | +55.6% | |
| 92 | NLR | 0.01% | 216 | $24K | $111.18 | $8K | — | — | |
| 93 | VTV | 0.01% | 124 | $22K | $176.74 | $9K | +48 | +63.2% | |
| 94 | VNQ | 0.01% | 222 | $20K | $89.06 | -$329 | — | — | |
| 95 | VUG | 0.01% | 43 | $19K | $438.40 | $9K | +17 | +65.4% | |
| 96 | XLF | —% | 218 | $11K | $52.48 | -$2K | -50 | -18.7% | |
| 97 | DJD | —% | 150 | $8K | $53.19 | $54 | — | — | |
| 98 | MORT | —% | 585 | $6K | $10.56 | -$356 | — | — | |
| 99 | EFAS | —% | 325 | $6K | $18.20 | — | +325 | — | NEW |
| 100 | XES | —% | 71 | $5K | $63.44 | -$563 | — | — |