Asset Manager
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VAN DEN BERG MANAGEMENT I, INC
Market Value
$429M
+9.9%
Holdings
125
+11
New Purchases
22
Added To
31
Closed
2
Reduced
57
Top 10 Concentration
41.3%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 5.16% | 3.82% | +1.33% | $22M |
| FTV | 0.66% | 0.00% | +0.66% | $3M |
| MKTX | 1.28% | 0.63% | +0.66% | $6M |
| LUMN | 4.34% | 3.79% | +0.55% | $19M |
| TKR | 1.17% | 0.80% | +0.37% | $5M |
| CMCO | 1.52% | 1.19% | +0.33% | $7M |
| GOOG | 4.23% | 3.92% | +0.30% | $18M |
| SA | 4.88% | 4.60% | +0.28% | $21M |
| ILMN | 1.42% | 1.19% | +0.23% | $6M |
| TXN | 0.21% | 0.00% | +0.21% | $889K |
| LBRT | 0.16% | 0.00% | +0.16% | $704K |
| IVV | 0.16% | 0.00% | +0.16% | $690K |
| IWB | 0.14% | 0.00% | +0.14% | $606K |
| CRGY | 0.43% | 0.30% | +0.12% | $2M |
| CRK | 2.17% | 2.05% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.29% | 2.85% | -0.57% | $10M |
| VNT | 2.02% | 2.57% | -0.55% | $9M |
| BRK-B | 3.18% | 3.59% | -0.41% | $14M |
| EQT | 2.87% | 3.26% | -0.39% | $12M |
| BN | 3.18% | 3.56% | -0.38% | $14M |
| RE | 0.10% | 0.48% | -0.38% | $421K |
| MSFT | 1.95% | 2.27% | -0.32% | $8M |
| XOM | 3.96% | 4.26% | -0.30% | $17M |
| UNH | 2.01% | 2.29% | -0.28% | $9M |
| META | 0.94% | 1.18% | -0.24% | $4M |
| GNRC | 0.73% | 0.97% | -0.24% | $3M |
| VRSN | 0.82% | 1.06% | -0.24% | $4M |
| DIS | 1.76% | 1.99% | -0.22% | $8M |
| WDAY | 0.86% | 1.07% | -0.21% | $4M |
| QCOM | 2.30% | 2.49% | -0.19% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $109M | 25.4% |
| Large Cap | 65 | $221M | 51.4% |
| Mid Cap | 29 | $82M | 19.0% |
| Small Cap | 6 | $17M | 4.1% |
| Micro Cap | 4 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$238.7B
Median Market Cap
$34.0B
Avg P/E
30.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
71
# ETFs / Funds
54
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 6.58% | 854,848 | $28M | $33.02 | $3M | -10,258 | -1.2% | |
| 2 | COHR | 5.16% | 119,837 | $22M | $184.57 | $7M | -18,687 | -13.5% | |
| 3 | SA | 4.88% | 707,390 | $21M | $29.59 | $3M | -35,593 | -4.8% | |
| 4 | LUMN | 4.34% | 2,394,300 | $19M | $7.77 | $4M | -19,303 | -0.8% | |
| 5 | GOOG | 4.23% | 57,770 | $18M | $313.80 | $3M | -5,059 | -8.1% | |
| 6 | XOM | 3.96% | 141,017 | $17M | $120.34 | $362K | -6,281 | -4.3% | |
| 7 | BN | 3.18% | 297,347 | $14M | $45.89 | -$246K | +94,790 | +46.8% | |
| 8 | BRK-B | 3.18% | 27,110 | $14M | $502.65 | -$371K | -734 | -2.6% | |
| 9 | FANG | 2.97% | 84,661 | $13M | $150.33 | $843K | +1,616 | +1.9% | |
| 10 | EQT | 2.87% | 229,883 | $12M | $53.60 | -$388K | -3,630 | -1.6% | |
| 11 | IBM | 2.55% | 36,875 | $11M | $296.21 | $454K | -226 | -0.6% | |
| 12 | QCOM | 2.30% | 57,705 | $10M | $171.05 | $163K | -649 | -1.1% | |
| 13 | DELL | 2.29% | 77,921 | $10M | $125.88 | -$1M | -587 | -0.8% | |
| 14 | INTC | 2.22% | 258,183 | $10M | $36.90 | $408K | -13,606 | -5.0% | |
| 15 | ANTM | 2.21% | 26,999 | $9M | $350.55 | $264K | -1,475 | -5.2% | |
| 16 | CRK | 2.17% | 400,740 | $9M | $23.18 | $1M | -1,728 | -0.4% | |
| 17 | VNT | 2.02% | 233,018 | $9M | $37.18 | -$1M | -5,693 | -2.4% | |
| 18 | KW | 2.02% | 894,821 | $9M | $9.67 | $546K | -79,513 | -8.2% | |
| 19 | UNH | 2.01% | 26,123 | $9M | $330.11 | -$299K | +283 | +1.1% | |
| 20 | CI | 1.97% | 30,665 | $8M | $275.23 | $749K | +3,983 | +14.9% | |
| 21 | MSFT | 1.95% | 17,319 | $8M | $483.62 | -$497K | +188 | +1.1% | |
| 22 | DHR | 1.91% | 35,802 | $8M | $228.92 | $1M | -284 | -0.8% | |
| 23 | TMO | 1.88% | 13,897 | $8M | $579.45 | $1M | -398 | -2.8% | |
| 24 | ACGL | 1.80% | 80,439 | $8M | $95.92 | $595K | +1,952 | +2.5% | |
| 25 | DIS | 1.76% | 66,511 | $8M | $113.77 | -$178K | -1,129 | -1.7% | |
| 26 | PR | 1.70% | 519,501 | $7M | $14.03 | $700K | +4,796 | +0.9% | |
| 27 | SLB | 1.60% | 179,118 | $7M | $38.38 | $432K | -8,331 | -4.4% | |
| 28 | SWK | 1.55% | 89,601 | $7M | $74.28 | $652K | +8,832 | +10.9% | |
| 29 | CMCO | 1.52% | 379,019 | $7M | $17.25 | $2M | +54,216 | +16.7% | |
| 30 | ILMN | 1.42% | 46,556 | $6M | $131.16 | $1M | -2,432 | -5.0% | |
| 31 | MKTX | 1.28% | 30,399 | $6M | $181.25 | $3M | +16,382 | +116.9% | |
| 32 | CME | 1.20% | 18,810 | $5M | $273.08 | -$9K | -235 | -1.2% | |
| 33 | TKR | 1.17% | 59,686 | $5M | $84.13 | $2M | +18,011 | +43.2% | |
| 34 | ST | 0.99% | 127,965 | $4M | $33.29 | $455K | +3,417 | +2.7% | |
| 35 | META | 0.94% | 6,096 | $4M | $660.12 | -$585K | -180 | -2.9% | |
| 36 | COP | 0.92% | 42,234 | $4M | $93.61 | -$224K | -1,934 | -4.4% | |
| 37 | WDAY | 0.86% | 17,234 | $4M | $214.78 | -$478K | -126 | -0.7% | |
| 38 | FDX | 0.83% | 12,276 | $4M | $288.86 | $641K | -45 | -0.4% | |
| 39 | VRSN | 0.82% | 14,474 | $4M | $242.95 | -$601K | -254 | -1.7% | |
| 40 | BAC | 0.76% | 58,964 | $3M | $55.00 | -$235K | -8,453 | -12.5% | |
| 41 | GNRC | 0.73% | 23,049 | $3M | $136.37 | -$642K | +439 | +1.9% | |
| 42 | MCO | 0.71% | 5,927 | $3M | $510.88 | $141K | -132 | -2.2% | |
| 43 | FTV | 0.66% | 51,439 | $3M | $55.21 | — | +51,439 | — | NEW |
| 44 | UPS | 0.58% | 25,205 | $3M | $99.19 | $517K | +1,465 | +6.2% | |
| 45 | VTOL | 0.53% | 62,328 | $2M | $36.62 | $178K | +3,988 | +6.8% | |
| 46 | CRGY | 0.43% | 218,153 | $2M | $8.39 | $643K | +85,073 | +63.9% | |
| 47 | CTRA | 0.31% | 50,034 | $1M | $26.32 | $125K | -365 | -0.7% | |
| 48 | GDXJ | 0.27% | 10,353 | $1M | $113.78 | $153K | — | — | |
| 49 | DVN | 0.25% | 29,259 | $1M | $36.63 | -$17K | -1,793 | -5.8% | |
| 50 | ERO | 0.22% | 33,593 | $950K | $28.29 | $70K | -9,915 | -22.8% | |
| 51 | RSP | 0.22% | 4,825 | $924K | $191.55 | $12K | +15 | +0.3% | |
| 52 | MA | 0.21% | 1,592 | $909K | $570.88 | -$18K | -37 | -2.3% | |
| 53 | PSLV | 0.21% | 37,819 | $894K | $23.65 | $301K | — | — | |
| 54 | TXN | 0.21% | 5,125 | $889K | $173.49 | — | +5,125 | — | NEW |
| 55 | VTI | 0.20% | 2,582 | $866K | $335.25 | $869 | -53 | -2.0% | |
| 56 | VIG | 0.20% | 3,885 | $854K | $219.78 | -$27K | -198 | -4.8% | |
| 57 | NOG | 0.19% | 38,305 | $822K | $21.47 | -$93K | +1,399 | +3.8% | |
| 58 | AEM | 0.19% | 4,797 | $813K | $169.53 | -$4K | -50 | -1.0% | |
| 59 | OVV | 0.18% | 19,742 | $774K | $39.19 | -$28K | -115 | -0.6% | |
| 60 | MOAT | 0.17% | 6,906 | $715K | $103.56 | $38K | +70 | +1.0% | |
| 61 | SEI | 0.17% | 15,465 | $711K | $45.97 | $79K | -346 | -2.2% | |
| 62 | LBRT | 0.16% | 38,141 | $704K | $18.46 | — | +38,141 | — | NEW |
| 63 | IVV | 0.16% | 1,008 | $690K | $684.90 | — | +1,008 | — | NEW |
| 64 | CVX | 0.16% | 4,496 | $685K | $152.41 | $125K | +886 | +24.5% | |
| 65 | VEA | 0.16% | 10,895 | $681K | $62.47 | -$12K | -664 | -5.7% | |
| 66 | FNDF | 0.16% | 15,033 | $680K | $45.21 | $77K | +1,003 | +7.2% | |
| 67 | XLE | 0.14% | 13,850 | $619K | $44.71 | -$18K | +6,715 | +94.1% | |
| 68 | IWB | 0.14% | 1,622 | $606K | $373.44 | — | +1,622 | — | NEW |
| 69 | VOO | 0.14% | 953 | $598K | $627.14 | $5K | -14 | -1.4% | |
| 70 | BTEGF | 0.14% | 180,571 | $583K | $3.23 | $162K | +687 | +0.4% | |
| 71 | AZZ | 0.14% | 5,414 | $580K | $107.18 | -$141K | -1,195 | -18.1% | |
| 72 | DIA | 0.13% | 1,160 | $557K | $480.57 | $352K | +716 | +161.3% | |
| 73 | XOP | 0.10% | 3,492 | $441K | $126.25 | -$59K | -290 | -7.7% | |
| 74 | RE | 0.10% | 1,240 | $421K | $339.35 | -$1M | -4,078 | -76.7% | |
| 75 | VYM | 0.10% | 2,857 | $410K | $143.52 | -$17K | -175 | -5.8% | |
| 76 | SU | 0.09% | 9,168 | $407K | $44.36 | $21K | -55 | -0.6% | |
| 77 | VYMI | 0.09% | 4,074 | $367K | $90.00 | $17K | -60 | -1.4% | |
| 78 | AMZN | 0.08% | 1,523 | $352K | $230.82 | $33K | +70 | +4.8% | |
| 79 | SPSM | 0.08% | 7,292 | $342K | $46.86 | $12K | +172 | +2.4% | |
| 80 | HL | 0.08% | 17,000 | $326K | $19.19 | $121K | — | — | |
| 81 | IWF | 0.08% | 681 | $322K | $473.30 | — | +681 | — | NEW |
| 82 | TALO | 0.07% | 26,407 | $291K | $11.02 | $18K | -2,068 | -7.3% | |
| 83 | T | 0.07% | 11,495 | $286K | $24.84 | -$52K | -450 | -3.8% | |
| 84 | CEF | 0.07% | 6,126 | $281K | $45.80 | $56K | — | — | |
| 85 | AR | 0.06% | 7,970 | $275K | $34.46 | $10K | +75 | +0.9% | |
| 86 | IWD | 0.06% | 1,256 | $264K | $210.34 | — | +1,256 | — | NEW |
| 87 | URA | 0.06% | 6,113 | $261K | $42.73 | -$35K | -100 | -1.6% | |
| 88 | RRC | 0.05% | 6,434 | $227K | $35.26 | -$17K | -45 | -0.7% | |
| 89 | IJH | 0.05% | 3,022 | $199K | $66.00 | — | +3,022 | — | NEW |
| 90 | IWR | 0.04% | 1,804 | $174K | $96.27 | — | +1,804 | — | NEW |
| 91 | IJS | 0.04% | 1,523 | $173K | $113.69 | — | +1,523 | — | NEW |
| 92 | FNDE | 0.04% | 4,258 | $154K | $36.06 | $70K | +1,938 | +83.5% | |
| 93 | GDX | 0.03% | 1,590 | $136K | $85.77 | $15K | — | — | |
| 94 | IWS | 0.03% | 913 | $129K | $141.05 | — | +913 | — | NEW |
| 95 | RIG | 0.03% | 27,743 | $115K | $4.13 | $27K | -200 | -0.7% | |
| 96 | SCHD | 0.01% | 1,899 | $52K | $27.43 | $247 | — | — | |
| 97 | REI | 0.01% | 57,884 | $50K | $0.87 | -$5K | +7,000 | +13.8% | |
| 98 | ILF | 0.01% | 1,300 | $40K | $30.45 | — | +1,300 | — | NEW |
| 99 | VBR | 0.01% | 149 | $32K | $211.79 | -$45K | -220 | -59.6% | |
| 100 | FXI | 0.01% | 710 | $27K | $38.29 | — | +710 | — | NEW |