Asset Manager
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VAN DEN BERG MANAGEMENT I, INC
Market Value
$418M
+0.5%
Holdings
139
+12
New Purchases
14
Added To
31
Closed
7
Reduced
68
Top 10 Concentration
39.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 5.48% | 4.08% | +1.40% | $23M |
| PR | 2.64% | 1.75% | +0.89% | $11M |
| FANG | 3.93% | 3.06% | +0.87% | $16M |
| TREX | 0.74% | 0.00% | +0.74% | $3M |
| DELL | 3.08% | 2.36% | +0.72% | $13M |
| INTU | 0.71% | 0.00% | +0.71% | $3M |
| VTOL | 1.04% | 0.55% | +0.49% | $4M |
| EQT | 3.45% | 2.97% | +0.48% | $14M |
| SLB | 2.13% | 1.65% | +0.47% | $9M |
| MSFT | 2.44% | 2.02% | +0.42% | $10M |
| COP | 1.32% | 0.95% | +0.37% | $6M |
| INTC | 2.64% | 2.29% | +0.35% | $11M |
| GNRC | 1.07% | 0.76% | +0.31% | $4M |
| PHYS | 7.09% | 6.79% | +0.29% | $30M |
| CRGY | 0.73% | 0.44% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KW | 0.00% | 2.08% | -2.08% | $0 |
| COHR | 3.68% | 5.32% | -1.64% | $15M |
| GOOG | 3.19% | 4.36% | -1.17% | $13M |
| BN | 2.29% | 3.28% | -0.99% | $10M |
| BRK-B | 2.69% | 3.28% | -0.58% | $11M |
| IBM | 2.14% | 2.63% | -0.48% | $9M |
| QCOM | 1.92% | 2.38% | -0.46% | $8M |
| LUMN | 4.04% | 4.48% | -0.44% | $17M |
| DHR | 1.65% | 1.97% | -0.33% | $7M |
| ANTM | 1.97% | 2.28% | -0.31% | $8M |
| DIS | 1.53% | 1.82% | -0.29% | $6M |
| TMO | 1.67% | 1.94% | -0.27% | $7M |
| CRK | 2.00% | 2.24% | -0.24% | $8M |
| UNH | 1.87% | 2.08% | -0.20% | $8M |
| VNT | 1.89% | 2.09% | -0.20% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $117M | 28.0% |
| Large Cap | 71 | $225M | 54.0% |
| Mid Cap | 33 | $64M | 15.2% |
| Small Cap | 8 | $11M | 2.7% |
| Micro Cap | 2 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$310.4B
Median Market Cap
$41.3B
Avg P/E
25.9
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
79
# ETFs / Funds
60
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 7.09% | 834,961 | $30M | $35.44 | $1M | -19,887 | -2.3% | |
| 2 | XONA.DE | 5.48% | 134,915 | $23M | $169.66 | $6M | -6,102 | -4.3% | |
| 3 | LUMN | 4.04% | 2,427,862 | $17M | $6.95 | -$2M | +33,562 | +1.4% | |
| 4 | FANG | 3.93% | 82,958 | $16M | $197.79 | $4M | -1,703 | -2.0% | |
| 5 | COHR | 3.68% | 64,539 | $15M | $238.21 | -$7M | -55,298 | -46.1% | |
| 6 | EQT | 3.45% | 226,057 | $14M | $63.64 | $2M | -3,826 | -1.7% | |
| 7 | GOOG | 3.19% | 46,423 | $13M | $286.86 | -$5M | -11,347 | -19.6% | |
| 8 | DELL | 3.08% | 78,282 | $13M | $164.13 | $3M | +361 | +0.5% | |
| 9 | BRK-B | 2.69% | 23,478 | $11M | $479.20 | -$2M | -3,632 | -13.4% | |
| 10 | INTC | 2.64% | 249,846 | $11M | $44.13 | $1M | -8,337 | -3.2% | |
| 11 | PR | 2.64% | 516,902 | $11M | $21.32 | $4M | -2,599 | -0.5% | |
| 12 | MSFT | 2.44% | 27,496 | $10M | $370.17 | $2M | +10,177 | +58.8% | |
| 13 | BN | 2.29% | 236,693 | $10M | $40.47 | -$4M | -60,654 | -20.4% | |
| 14 | IBM | 2.14% | 36,942 | $9M | $242.39 | -$2M | +67 | +0.2% | |
| 15 | SLB | 2.13% | 172,854 | $9M | $51.39 | $2M | -6,264 | -3.5% | |
| 16 | CRK | 2.00% | 396,089 | $8M | $21.08 | -$940K | -4,651 | -1.2% | |
| 17 | CI | 1.99% | 31,112 | $8M | $266.75 | -$141K | +447 | +1.5% | |
| 18 | ANTM | 1.97% | 28,114 | $8M | $292.75 | -$1M | +1,115 | +4.1% | |
| 19 | QCOM | 1.92% | 62,118 | $8M | $128.78 | -$2M | +4,413 | +7.7% | |
| 20 | VNT | 1.89% | 222,194 | $8M | $35.47 | -$782K | -10,824 | -4.7% | |
| 21 | UNH | 1.87% | 28,888 | $8M | $270.59 | -$807K | +2,765 | +10.6% | |
| 22 | ACGL | 1.86% | 81,086 | $8M | $95.99 | $68K | +647 | +0.8% | |
| 23 | TMO | 1.67% | 14,146 | $7M | $491.53 | -$1M | +249 | +1.8% | |
| 24 | CMCO | 1.66% | 478,328 | $7M | $14.53 | $412K | +99,309 | +26.2% | |
| 25 | DHR | 1.65% | 36,228 | $7M | $189.60 | -$1M | +426 | +1.2% | |
| 26 | SWK | 1.57% | 92,203 | $7M | $71.06 | -$104K | +2,602 | +2.9% | |
| 27 | SW | 1.54% | 160,915 | $6M | $39.85 | $377K | +4,828 | +3.1% | |
| 28 | DIS | 1.53% | 66,356 | $6M | $96.38 | -$1M | -155 | -0.2% | |
| 29 | TKR | 1.43% | 59,290 | $6M | $100.57 | $941K | -396 | -0.7% | |
| 30 | ILMN | 1.32% | 44,778 | $6M | $123.26 | -$587K | -1,778 | -3.8% | |
| 31 | COP | 1.32% | 41,762 | $6M | $132.00 | $2M | -472 | -1.1% | |
| 32 | CME | 1.31% | 18,498 | $5M | $295.35 | $327K | -312 | -1.7% | |
| 33 | MKTX | 1.24% | 31,423 | $5M | $164.98 | -$326K | +1,024 | +3.4% | |
| 34 | WDAY | 1.18% | 37,898 | $5M | $129.92 | $1M | +20,664 | +119.9% | |
| 35 | ST | 1.08% | 128,294 | $5M | $35.22 | $259K | +329 | +0.3% | |
| 36 | GNRC | 1.07% | 22,794 | $4M | $195.33 | $1M | -255 | -1.1% | |
| 37 | VTOL | 1.04% | 92,927 | $4M | $46.89 | $2M | +30,599 | +49.1% | |
| 38 | FDX | 1.03% | 12,110 | $4M | $356.18 | $767K | -166 | -1.4% | |
| 39 | VRSN | 0.85% | 14,348 | $4M | $248.36 | $47K | -126 | -0.9% | |
| 40 | FTV | 0.84% | 63,238 | $3M | $55.28 | $656K | +11,799 | +22.9% | |
| 41 | META | 0.83% | 6,056 | $3M | $572.17 | -$559K | -40 | -0.7% | |
| 42 | TREX | 0.74% | 84,871 | $3M | $36.42 | — | +84,871 | — | NEW |
| 43 | CRGY | 0.73% | 227,213 | $3M | $13.50 | $1M | +9,060 | +4.2% | |
| 44 | INTU | 0.71% | 6,869 | $3M | $432.38 | — | +6,869 | — | NEW |
| 45 | MCO | 0.61% | 5,850 | $3M | $436.27 | -$476K | -77 | -1.3% | |
| 46 | BAC | 0.60% | 51,725 | $3M | $48.75 | -$721K | -7,239 | -12.3% | |
| 47 | UPS | 0.59% | 25,193 | $2M | $98.38 | -$22K | -12 | -0.1% | |
| 48 | BAM | 0.45% | 42,080 | $2M | $44.45 | $397K | +13,949 | +49.6% | |
| 49 | CTRA | 0.41% | 49,090 | $2M | $35.14 | $408K | -944 | -1.9% | |
| 50 | DVN | 0.35% | 28,973 | $1M | $50.32 | $386K | -286 | -1.0% | |
| 51 | GDXJ | 0.30% | 10,353 | $1M | $120.04 | $65K | — | — | |
| 52 | NOG | 0.30% | 42,343 | $1M | $29.23 | $415K | +4,038 | +10.5% | |
| 53 | OVV | 0.27% | 19,300 | $1M | $59.36 | $372K | -442 | -2.2% | |
| 54 | LBRT | 0.26% | 38,141 | $1M | $28.80 | $394K | — | — | |
| 55 | CVX | 0.25% | 5,115 | $1M | $206.90 | $373K | +619 | +13.8% | |
| 56 | AEM | 0.23% | 4,762 | $967K | $202.98 | $153K | -35 | -0.7% | |
| 57 | PSLV | 0.22% | 38,019 | $927K | $24.39 | $33K | +200 | +0.5% | |
| 58 | RSP | 0.22% | 4,732 | $908K | $191.90 | -$16K | -93 | -1.9% | |
| 59 | ERO | 0.21% | 33,593 | $896K | $26.67 | -$54K | — | — | |
| 60 | VIG | 0.21% | 4,062 | $874K | $215.06 | $20K | +177 | +4.6% | |
| 61 | VTI | 0.20% | 2,639 | $847K | $320.84 | -$19K | +57 | +2.2% | |
| 62 | SEI | 0.20% | 14,868 | $840K | $56.51 | $129K | -597 | -3.9% | |
| 63 | XLE | 0.20% | 13,480 | $826K | $61.26 | $207K | -370 | -2.7% | |
| 64 | MA | 0.19% | 1,588 | $793K | $499.66 | -$115K | -4 | -0.2% | |
| 65 | BTE | 0.18% | 166,027 | $742K | $4.47 | $159K | -14,544 | -8.1% | |
| 66 | FNDF | 0.17% | 14,694 | $719K | $48.93 | $39K | -339 | -2.3% | |
| 67 | VEA | 0.16% | 10,646 | $682K | $64.08 | $2K | -249 | -2.3% | |
| 68 | VOO | 0.16% | 1,127 | $673K | $597.57 | $76K | +174 | +18.3% | |
| 69 | MOAT | 0.15% | 6,629 | $641K | $96.70 | -$74K | -277 | -4.0% | |
| 70 | SU | 0.14% | 9,116 | $603K | $66.11 | $196K | -52 | -0.6% | |
| 71 | VYM | 0.13% | 3,647 | $540K | $148.10 | $130K | +790 | +27.6% | |
| 72 | XOP | 0.13% | 2,918 | $531K | $181.83 | $90K | -574 | -16.4% | |
| 73 | TXN | 0.10% | 2,158 | $419K | $194.14 | -$470K | -2,967 | -57.9% | |
| 74 | AMZN | 0.09% | 1,807 | $376K | $208.27 | $25K | +284 | +18.6% | |
| 75 | VYMI | 0.09% | 3,960 | $373K | $94.24 | $7K | -114 | -2.8% | |
| 76 | RE | 0.08% | 1,082 | $354K | $326.85 | -$67K | -158 | -12.7% | |
| 77 | SPSM | 0.08% | 7,242 | $350K | $48.32 | $8K | -50 | -0.7% | |
| 78 | AR | 0.08% | 7,970 | $338K | $42.44 | $64K | — | — | |
| 79 | T | 0.08% | 11,454 | $332K | $28.99 | $47K | -41 | -0.4% | |
| 80 | HL | 0.08% | 17,000 | $317K | $18.63 | -$10K | — | — | |
| 81 | URA | 0.07% | 6,114 | $296K | $48.43 | $35K | +1 | +0.0% | |
| 82 | AZZ | 0.07% | 2,351 | $294K | $125.13 | -$286K | -3,063 | -56.6% | |
| 83 | RRC | 0.07% | 6,387 | $289K | $45.18 | $62K | -47 | -0.7% | |
| 84 | CEF | 0.07% | 5,986 | $286K | $47.72 | $5K | -140 | -2.3% | |
| 85 | TALO | 0.07% | 17,895 | $282K | $15.76 | -$9K | -8,512 | -32.2% | |
| 86 | NVDA | 0.07% | 1,560 | $272K | $174.40 | — | +1,560 | — | NEW |
| 87 | DIA | 0.06% | 569 | $264K | $463.19 | -$294K | -591 | -51.0% | |
| 88 | AAPL | 0.05% | 904 | $229K | $253.69 | — | +904 | — | NEW |
| 89 | CW | 0.05% | 327 | $223K | $681.12 | — | +327 | — | NEW |
| 90 | GE | 0.05% | 784 | $222K | $283.77 | — | +784 | — | NEW |
| 91 | SM | 0.05% | 7,003 | $218K | $31.18 | — | +7,003 | — | NEW |
| 92 | RIG | 0.04% | 27,743 | $184K | $6.63 | $69K | — | — | |
| 93 | GDX | 0.03% | 1,590 | $146K | $91.77 | $10K | — | — | |
| 94 | VHT | 0.03% | 489 | $133K | $272.34 | — | +489 | — | NEW |
| 95 | FNDE | 0.02% | 2,649 | $101K | $38.26 | -$52K | -1,609 | -37.8% | |
| 96 | REI | 0.02% | 53,191 | $81K | $1.53 | $31K | -4,693 | -8.1% | |
| 97 | IVV | 0.02% | 116 | $76K | $654.73 | -$614K | -892 | -88.5% | |
| 98 | GOOGL | 0.01% | 214 | $61K | $287.06 | $45K | +163 | +319.6% | |
| 99 | IWF | 0.01% | 141 | $60K | $426.40 | -$262K | -540 | -79.3% | |
| 100 | SCHD | 0.01% | 1,899 | $58K | $30.68 | $6K | — | — |