Asset Manager
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VAN DEN BERG MANAGEMENT I, INC
Market Value
$381M
+11.8%
Holdings
116
+6
New Purchases
7
Added To
31
Closed
11
Reduced
50
Top 10 Concentration
39.6%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKR | 0.82% | 0.00% | +0.82% | $3M |
| LUMN | 3.87% | 3.11% | +0.77% | $15M |
| FDX | 0.76% | 0.00% | +0.76% | $3M |
| INTC | 2.39% | 1.73% | +0.66% | $9M |
| MKTX | 0.64% | 0.00% | +0.64% | $2M |
| UNH | 2.34% | 1.72% | +0.62% | $9M |
| DHR | 1.88% | 1.31% | +0.57% | $7M |
| GOOG | 4.01% | 3.48% | +0.54% | $15M |
| KW | 2.13% | 1.59% | +0.53% | $8M |
| CI | 2.02% | 1.49% | +0.52% | $8M |
| UPS | 0.52% | 0.00% | +0.52% | $2M |
| ANTM | 2.41% | 2.11% | +0.31% | $9M |
| PHYS | 6.72% | 6.44% | +0.28% | $26M |
| VTOL | 0.55% | 0.30% | +0.26% | $2M |
| CMCO | 1.22% | 1.09% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRK | 2.09% | 3.21% | -1.11% | $8M |
| ATKR | 0.00% | 0.87% | -0.87% | $0 |
| IBM | 2.75% | 3.51% | -0.77% | $10M |
| EQT | 3.33% | 3.95% | -0.61% | $13M |
| XONA.DE | 4.36% | 4.96% | -0.60% | $17M |
| DIS | 2.03% | 2.49% | -0.46% | $8M |
| BRK-B | 3.67% | 3.99% | -0.32% | $14M |
| SW | 1.95% | 2.22% | -0.28% | $7M |
| META | 1.21% | 1.46% | -0.25% | $5M |
| CME | 1.35% | 1.55% | -0.20% | $5M |
| VRSN | 1.08% | 1.28% | -0.20% | $4M |
| FANG | 3.12% | 3.31% | -0.19% | $12M |
| MSFT | 2.33% | 2.51% | -0.19% | $9M |
| SLB | 1.69% | 1.87% | -0.18% | $6M |
| QCOM | 2.55% | 2.72% | -0.18% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $113M | 29.8% |
| Large Cap | 58 | $202M | 53.1% |
| Mid Cap | 23 | $50M | 13.0% |
| Small Cap | 10 | $16M | 4.1% |
| Micro Cap | 3 | $125K | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.0B
Median Market Cap
$42.2B
Avg P/E
24.6
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
77
# ETFs / Funds
39
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 6.72% | 865,106 | $26M | $29.62 | $4M | -1,506 | -0.2% | |
| 2 | XONA.DE | 4.36% | 147,298 | $17M | $112.75 | -$292K | -9,473 | -6.0% | |
| 3 | GOOG | 4.01% | 62,829 | $15M | $243.55 | $3M | -4,024 | -6.0% | |
| 4 | COHR | 3.91% | 138,524 | $15M | $107.72 | $1M | -15,069 | -9.8% | |
| 5 | LUMN | 3.87% | 2,413,603 | $15M | $6.12 | $4M | -6,060 | -0.2% | |
| 6 | BRK-B | 3.67% | 27,844 | $14M | $502.74 | $406K | -137 | -0.5% | |
| 7 | BN | 3.64% | 202,557 | $14M | $68.58 | $1M | -5,077 | -2.5% | |
| 8 | EQT | 3.33% | 233,513 | $13M | $54.43 | -$745K | +2,806 | +1.2% | |
| 9 | FANG | 3.12% | 83,045 | $12M | $143.10 | $603K | +946 | +1.1% | |
| 10 | DELL | 2.92% | 78,508 | $11M | $141.77 | $2M | +133 | +0.2% | |
| 11 | IBM | 2.75% | 37,101 | $10M | $282.16 | -$2M | -3,545 | -8.7% | |
| 12 | VNT | 2.63% | 238,711 | $10M | $41.97 | $990K | -5,967 | -2.4% | |
| 13 | QCOM | 2.55% | 58,354 | $10M | $166.36 | $423K | +52 | +0.1% | |
| 14 | ANTM | 2.41% | 28,474 | $9M | $323.12 | $2M | +10,004 | +54.2% | |
| 15 | INTC | 2.39% | 271,789 | $9M | $33.55 | $3M | +8,529 | +3.2% | |
| 16 | UNH | 2.34% | 25,840 | $9M | $345.30 | $3M | +6,997 | +37.1% | |
| 17 | MSFT | 2.33% | 17,131 | $9M | $517.95 | $306K | -92 | -0.5% | |
| 18 | KW | 2.13% | 974,334 | $8M | $8.32 | $3M | +174,815 | +21.9% | |
| 19 | CRK | 2.09% | 402,468 | $8M | $19.83 | -$3M | +7,240 | +1.8% | |
| 20 | DIS | 2.03% | 67,640 | $8M | $114.50 | -$759K | -934 | -1.4% | |
| 21 | CI | 2.02% | 26,682 | $8M | $288.25 | $3M | +11,273 | +73.2% | |
| 22 | SW | 1.95% | 174,228 | $7M | $42.57 | -$163K | -1,425 | -0.8% | |
| 23 | DHR | 1.88% | 36,086 | $7M | $198.26 | $3M | +13,493 | +59.7% | |
| 24 | ACGL | 1.87% | 78,487 | $7M | $90.73 | $1M | +12,542 | +19.0% | |
| 25 | TMO | 1.82% | 14,295 | $7M | $485.02 | $1M | +85 | +0.6% | |
| 26 | PR | 1.73% | 514,705 | $7M | $12.80 | $301K | +53,071 | +11.5% | |
| 27 | SLB | 1.69% | 187,449 | $6M | $34.37 | $77K | -884 | -0.5% | |
| 28 | SWK | 1.57% | 80,769 | $6M | $74.33 | $823K | +4,307 | +5.6% | |
| 29 | CME | 1.35% | 19,045 | $5M | $270.19 | -$140K | -132 | -0.7% | |
| 30 | CMCO | 1.22% | 324,803 | $5M | $14.34 | $954K | +82,229 | +33.9% | |
| 31 | ILMN | 1.22% | 48,988 | $5M | $94.97 | -$29K | -77 | -0.2% | |
| 32 | META | 1.21% | 6,276 | $5M | $734.34 | -$359K | -455 | -6.8% | |
| 33 | WDAY | 1.10% | 17,360 | $4M | $240.73 | $48K | +146 | +0.8% | |
| 34 | COP | 1.10% | 44,168 | $4M | $94.59 | $262K | +530 | +1.2% | |
| 35 | VRSN | 1.08% | 14,728 | $4M | $279.57 | -$246K | -381 | -2.5% | |
| 36 | ST | 1.00% | 124,548 | $4M | $30.55 | $69K | +474 | +0.4% | |
| 37 | GNRC | 0.99% | 22,610 | $4M | $167.40 | $536K | -74 | -0.3% | |
| 38 | BAC | 0.91% | 67,417 | $3M | $51.59 | $273K | -321 | -0.5% | |
| 39 | TKR | 0.82% | 41,675 | $3M | $75.18 | — | +41,675 | — | NEW |
| 40 | FDX | 0.76% | 12,321 | $3M | $235.81 | — | +12,321 | — | NEW |
| 41 | MCO | 0.76% | 6,059 | $3M | $476.51 | -$179K | -54 | -0.9% | |
| 42 | MKTX | 0.64% | 14,017 | $2M | $174.25 | — | +14,017 | — | NEW |
| 43 | VTOL | 0.55% | 58,340 | $2M | $36.08 | $1M | +27,701 | +90.4% | |
| 44 | UPS | 0.52% | 23,740 | $2M | $83.53 | — | +23,740 | — | NEW |
| 45 | RE | 0.49% | 5,318 | $2M | $350.23 | -$102K | -462 | -8.0% | |
| 46 | BAM | 0.42% | 28,079 | $2M | $56.94 | -$14K | -1,090 | -3.7% | |
| 47 | CTRA | 0.31% | 50,399 | $1M | $23.65 | -$88K | -27 | -0.1% | |
| 48 | CRGY | 0.31% | 133,080 | $1M | $8.92 | $76K | +3,898 | +3.0% | |
| 49 | DVN | 0.29% | 31,052 | $1M | $35.06 | $79K | -675 | -2.1% | |
| 50 | GDXJ | 0.27% | 10,353 | $1M | $99.03 | $325K | — | — | |
| 51 | MA | 0.24% | 1,629 | $927K | $568.81 | -$13K | -43 | -2.6% | |
| 52 | NOG | 0.24% | 36,906 | $915K | $24.80 | -$157K | -931 | -2.5% | |
| 53 | RSP | 0.24% | 4,810 | $912K | $189.69 | $30K | -47 | -1.0% | |
| 54 | VIG | 0.23% | 4,083 | $881K | $215.79 | -$20K | -319 | -7.2% | |
| 55 | ERO | 0.23% | 43,508 | $880K | $20.23 | $147K | — | — | |
| 56 | VTI | 0.23% | 2,635 | $865K | $328.17 | $78K | +45 | +1.7% | |
| 57 | AEM | 0.21% | 4,847 | $817K | $168.56 | $241K | — | — | |
| 58 | OVV | 0.21% | 19,857 | $802K | $40.38 | $45K | -31 | -0.2% | |
| 59 | AZZ | 0.19% | 6,609 | $721K | $109.13 | -$166K | -2,777 | -29.6% | |
| 60 | VEA | 0.18% | 11,559 | $693K | $59.92 | -$6K | -687 | -5.6% | |
| 61 | MOAT | 0.18% | 6,836 | $678K | $99.11 | $21K | -160 | -2.3% | |
| 62 | XLE | 0.17% | 7,135 | $637K | $89.34 | $18K | -170 | -2.3% | |
| 63 | SEI | 0.17% | 15,811 | $632K | $39.97 | -$124K | -10,901 | -40.8% | |
| 64 | FNDF | 0.16% | 14,030 | $603K | $42.96 | $33K | -196 | -1.4% | |
| 65 | PSLV | 0.16% | 37,819 | $594K | $15.70 | $131K | — | — | |
| 66 | VOO | 0.16% | 967 | $592K | $612.38 | $57K | +25 | +2.6% | |
| 67 | VTLE | 0.15% | 34,588 | $584K | $16.89 | -$21K | -3,031 | -8.1% | |
| 68 | CVX | 0.15% | 3,610 | $561K | $155.29 | $45K | +12 | +0.3% | |
| 69 | XOP | 0.13% | 3,782 | $500K | $132.19 | $24K | +2 | +0.1% | |
| 70 | VYM | 0.11% | 3,032 | $427K | $140.95 | -$13K | -270 | -8.2% | |
| 71 | BTE | 0.11% | 179,884 | $421K | $2.34 | $100K | +438 | +0.2% | |
| 72 | SU | 0.10% | 9,223 | $386K | $41.81 | $39K | -21 | -0.2% | |
| 73 | VYMI | 0.09% | 4,134 | $350K | $84.68 | $19K | — | — | |
| 74 | T | 0.09% | 11,945 | $337K | $28.24 | -$8K | — | — | |
| 75 | SPSM | 0.09% | 7,120 | $330K | $46.32 | $20K | -150 | -2.1% | |
| 76 | AMZN | 0.08% | 1,453 | $319K | $219.57 | $3K | +11 | +0.8% | |
| 77 | URA | 0.08% | 6,213 | $296K | $47.67 | $48K | -194 | -3.0% | |
| 78 | TALO | 0.07% | 28,475 | $273K | $9.59 | $46K | +1,741 | +6.5% | |
| 79 | AR | 0.07% | 7,895 | $265K | $33.56 | -$53K | — | — | |
| 80 | RRC | 0.06% | 6,479 | $244K | $37.64 | -$20K | -11 | -0.2% | |
| 81 | CEF | 0.06% | 6,126 | $225K | $36.69 | — | +6,126 | — | NEW |
| 82 | DIA | 0.05% | 444 | $206K | $463.74 | — | +444 | — | NEW |
| 83 | HL | 0.05% | 17,000 | $206K | $12.10 | $104K | — | — | |
| 84 | GDX | 0.03% | 1,590 | $121K | $76.40 | $39K | — | — | |
| 85 | RIG | 0.02% | 27,943 | $87K | $3.12 | $16K | +533 | +1.9% | |
| 86 | BOOM | 0.02% | 10,209 | $86K | $8.45 | — | +10,209 | — | NEW |
| 87 | FNDE | 0.02% | 2,320 | $84K | $36.16 | $6K | -36 | -1.5% | |
| 88 | VBR | 0.02% | 369 | $77K | $208.71 | $5K | -1 | -0.3% | |
| 89 | REI | 0.01% | 50,884 | $55K | $1.09 | $27K | +14,523 | +39.9% | |
| 90 | SCHD | 0.01% | 1,899 | $52K | $27.30 | $1K | -5 | -0.3% | |
| 91 | VV | 0.01% | 156 | $48K | $307.86 | -$16K | -69 | -30.7% | |
| 92 | EU | 0.01% | 10,000 | $32K | $3.21 | $4K | — | — | |
| 93 | NLR | 0.01% | 216 | $29K | $135.65 | $5K | — | — | |
| 94 | VTV | 0.01% | 113 | $21K | $186.49 | -$843 | -11 | -8.9% | |
| 95 | VNQ | 0.01% | 220 | $20K | $91.42 | $341 | -2 | -0.9% | |
| 96 | VUG | —% | 39 | $19K | $479.62 | -$146 | -4 | -9.3% | |
| 97 | SIL | —% | 175 | $13K | $71.63 | $10K | +125 | +250.0% | |
| 98 | XLF | —% | 218 | $12K | $53.98 | $328 | — | — | |
| 99 | DJD | —% | 150 | $8K | $55.22 | $305 | — | — | |
| 100 | MORT | —% | 585 | $6K | $10.77 | $122 | — | — |