Latest VAN DEN BERG MANAGEMENT I, INC Stock Portfolio

VAN DEN BERG MANAGEMENT I, INC Performance:

2024 Q3: 4.27%YTD: 11.8%2023: 13.06%

Performance for 2024 Q3 is 4.27%, and YTD is 11.8%, and 2023 is 13.06%.

About VAN DEN BERG MANAGEMENT I, INC and 13F Hedge Fund Stock Holdings

VAN DEN BERG MANAGEMENT I, INC is a hedge fund based in AUSTIN, TX. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $461.4 Millions. In it's latest 13F Holdings report, VAN DEN BERG MANAGEMENT I, INC reported an equity portfolio of $345.6 Millions as of 30 Sep, 2024.

The top stock holdings of VAN DEN BERG MANAGEMENT I, INC are , XOM, PHYS. The fund has invested 6.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.7% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off WESTROCK CO (WRK), SILVERBOW RES INC (SBOW) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in DMC GLOBAL INC (BOOM), BANK AMERICA CORP (BAC) and INVESCO EXCHANGE TRADED FD T (CSD). VAN DEN BERG MANAGEMENT I, INC opened new stock positions in SMURFIT WESTROCK PLC, CRESCENT ENERGY COMPANY (CRGY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL SILVER TR (PSLV), BRISTOW GROUP INC (VTOL) and COLUMBUS MCKINNON CORP N Y (CMCO).

VAN DEN BERG MANAGEMENT I, INC Annual Return Estimates Vs S&P 500

Our best estimate is that VAN DEN BERG MANAGEMENT I, INC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.

New Buys

Ticker	$ Bought
smurfit westrock plc	9,117,750
crescent energy company	1,322,700
schwab strategic tr	433,990
encore energy corp	40,400

New stocks bought by VAN DEN BERG MANAGEMENT I, INC

Additions

Ticker	% Inc.
sprott physical silver tr	105
bristow group inc	85.06
columbus mckinnon corp n y	72.27
vital energy inc	70.49
vaneck etf trust	58.19
vaneck etf trust	23.04
arch cap group ltd	17.7
carters inc	16.69

Additions to existing portfolio by VAN DEN BERG MANAGEMENT I, INC

Reductions

Ticker	% Reduced
dmc global inc	-66.44
bank america corp	-61.92
invesco exchange traded fd t	-40.00
verisign inc	-36.98
vanguard index fds	-34.49
global x fds	-32.69
select sector spdr tr	-31.45
solaris energy infras inc	-27.22

VAN DEN BERG MANAGEMENT I, INC reduced stake in above stock

Sold off

Ticker	$ Sold
westrock co	-10,082,900
silverbow res inc	-1,396,910
diamond offshore drilling in	-263,206
airspan networks holdings in	-8.00
cencora inc	-242,948

VAN DEN BERG MANAGEMENT I, INC got rid off the above stocks

Sector Distribution

VAN DEN BERG MANAGEMENT I, INC has about 27.2% of it's holdings in Others sector.

Sector	%
Others	27.2
Energy	22.1
Technology	17
Communication Services	12.7
Healthcare	6.9
Industrials	5
Financial Services	4.4
Consumer Cyclical	2.8
Real Estate	1.7

Market Cap. Distribution

VAN DEN BERG MANAGEMENT I, INC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.5
UNALLOCATED	27.2
MID-CAP	18.1
MEGA-CAP	16.6
SMALL-CAP	5.3

Stocks belong to which Index?

About 61.1% of the stocks held by VAN DEN BERG MANAGEMENT I, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.9
Others	38.9
RUSSELL 2000	15.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	541.0 %
SOI	solaris energy infras inc	47.1 %
HL	hecla mng co	37.5 %
SWK	stanley black & decker inc	36.7 %
IBM	international business machs	27.4 %

Top 5 Winners ($)		$
LUMN	lumen technologies inc	15.0 M
COHR	coherent corp	2.6 M
IBM	international business machs	2.1 M
SWK	stanley black & decker inc	1.1 M
META	meta platforms inc	0.8 M

Top 5 Losers (%)		%
ATKR	atkore inc	-35.2 %
LPI	vital energy inc	-34.6 %
RIG	transocean ltd	-20.1 %
OVV	ovintiv inc	-17.7 %
DVN	devon energy corp new	-17.4 %

Top 5 Losers ($)		$
ATKR	atkore inc	-2.6 M
FANG	diamondback energy inc	-2.4 M
QCOM	qualcomm inc	-1.7 M
GOOG	alphabet inc	-1.3 M
PR	permian resources corp	-1.2 M

VAN DEN BERG MANAGEMENT I, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VAN DEN BERG MANAGEMENT I, INC

VAN DEN BERG MANAGEMENT I, INC has 106 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. LUMN was the most profitable stock for VAN DEN BERG MANAGEMENT I, INC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	1.04	32,096	3,590,900	added	17.7

AFK	vaneck etf trust	0.23	8,121	787,338	reduced	-25.28

AFK	vaneck etf trust	0.15	10,357	505,525	added	58.19

AFK	vaneck etf trust	0.03	2,670	106,319	added	23.04

AFK	vaneck etf trust	0.00	585	7,061	unchanged	0.00

AGNG	global x fds	0.06	7,206	206,154	reduced	-32.69

AGNG	global x fds	0.00	750	13,530	unchanged	0.00

AGNG	global x fds	0.00	600	12,468	unchanged	0.00

AGNG	global x fds	0.00	325	5,015	unchanged	0.00

AGNG	global x fds	0.00	100	1,762	unchanged	0.00

AGNG	global x fds	0.00	50.00	1,754	unchanged	0.00

AR	antero resources corp	0.07	8,133	233,010	reduced	-12.44

ATKR	atkore inc	1.00	40,883	3,464,420	reduced	-25.26

AZZ	azz inc	0.32	13,216	1,091,780	reduced	-0.73

BAC	bank america corp	0.84	73,618	2,921,150	reduced	-61.92

BIL	spdr ser tr	0.17	4,455	585,876	reduced	-20.26

BIL	spdr ser tr	0.11	8,139	370,406	reduced	-21.16

BIL	spdr ser tr	0.00	37.00	2,988	unchanged	0.00

BOOM	dmc global inc	0.23	61,439	797,478	reduced	-66.44