$1.28 Billion is the total value of VAN DEN BERG MANAGEMENT I, INC's 111 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | JACOBS ENGR GROUP INC DEL | $68,272,000 | +7.0% | 1,083,847 | -1.2% | 5.32% | +2.7% |
| GLW | Sell | CORNING INC | $63,158,000 | +20.7% | 3,544,226 | -1.1% | 4.92% | +15.9% |
| CSCO | Sell | CISCO SYS INC | $56,311,000 | -5.3% | 2,510,503 | -1.0% | 4.38% | -9.1% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $55,656,000 | +15.3% | 3,258,531 | +34.7% | 4.33% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,790,000 | +3.1% | 462,128 | -1.3% | 4.27% | -1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $49,270,000 | +8.4% | 1,085,249 | -1.3% | 3.84% | +4.0% |
| NEM | Buy | NEWMONT MINING CORP | $48,926,000 | -14.1% | 2,124,431 | +4.8% | 3.81% | -17.6% |
| ASTE | Sell | ASTEC INDS INC | $36,394,000 | +6.5% | 942,113 | -0.9% | 2.83% | +2.2% |
| WAC | Buy | WALTER INVT MGMT CORP | $33,378,000 | -10.5% | 943,951 | +0.1% | 2.60% | -14.1% |
| INTC | Sell | INTEL CORP | $33,004,000 | +12.2% | 1,271,593 | -0.9% | 2.57% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $31,480,000 | -19.3% | 841,492 | -28.2% | 2.45% | -22.5% |
| TDW | Sell | TIDEWATER INC | $31,244,000 | -1.2% | 527,153 | -1.0% | 2.43% | -5.2% |
| ORN | Sell | ORION MARINE GROUP INC | $30,404,000 | +14.5% | 2,527,355 | -1.0% | 2.37% | +9.8% |
| HSC | Sell | HARSCO CORP | $28,110,000 | -8.6% | 1,002,858 | -18.8% | 2.19% | -12.3% |
| POWL | Sell | POWELL INDS INC | $27,295,000 | +8.0% | 407,455 | -1.2% | 2.13% | +3.6% |
| CORE | Sell | CORE MARK HOLDING CO INC | $26,966,000 | +8.7% | 355,143 | -4.9% | 2.10% | +4.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $25,553,000 | +12.6% | 512,297 | -2.1% | 1.99% | +8.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $24,784,000 | +20.7% | 763,760 | -1.1% | 1.93% | +15.8% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $24,724,000 | +39.0% | 1,087,713 | -1.5% | 1.92% | +33.4% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $24,100,000 | +1.4% | 1,618,569 | -0.9% | 1.88% | -2.7% |
| CDI | Sell | C D I CORP | $22,683,000 | +20.0% | 1,224,130 | -0.8% | 1.77% | +15.1% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $21,665,000 | -14.5% | 2,788,279 | -0.4% | 1.69% | -18.0% |
| OCN | Sell | OCWEN FINL CORP | $21,597,000 | -1.6% | 389,485 | -1.0% | 1.68% | -5.6% |
| GVA | Buy | GRANITE CONSTR INC | $21,110,000 | +15.2% | 603,483 | +0.7% | 1.64% | +10.5% |
| LDL | Sell | LYDALL INC DEL | $20,670,000 | +0.7% | 1,173,118 | -1.9% | 1.61% | -3.4% |
| HAL | Sell | HALLIBURTON CO | $20,069,000 | +4.1% | 395,439 | -1.2% | 1.56% | -0.1% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $19,755,000 | +7.5% | 2,500,615 | -0.8% | 1.54% | +3.2% |
| AA | Sell | ALCOA INC | $19,347,000 | +30.2% | 1,820,070 | -0.6% | 1.51% | +25.0% |
| TTE | Sell | TOTAL S Asponsored adr | $18,376,000 | +4.2% | 299,918 | -1.5% | 1.43% | 0.0% |
| LODE | Buy | COMSTOCK MNG INC | $18,260,000 | +7.7% | 10,434,025 | +10.8% | 1.42% | +3.3% |
| POT | New | POTASH CORP SASK INC | $18,098,000 | – | 549,080 | +100.0% | 1.41% | – |
| HP | Sell | HELMERICH & PAYNE INC | $17,535,000 | +19.7% | 208,556 | -1.8% | 1.37% | +14.9% |
| EMR | Sell | EMERSON ELEC CO | $16,418,000 | -55.6% | 233,935 | -59.1% | 1.28% | -57.4% |
| PKX | Buy | POSCOsponsored adr | $16,346,000 | +6.5% | 209,570 | +0.5% | 1.27% | +2.2% |
| NEWP | Sell | NEWPORT CORP | $16,246,000 | -10.6% | 899,043 | -22.7% | 1.26% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $16,204,000 | +17.2% | 160,117 | -0.4% | 1.26% | +12.5% |
| SCS | Sell | STEELCASE INCcl a | $13,112,000 | -25.5% | 826,706 | -21.9% | 1.02% | -28.5% |
| WIRE | Sell | ENCORE WIRE CORP | $11,939,000 | -7.3% | 220,285 | -32.6% | 0.93% | -11.1% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $10,806,000 | – | 807,597 | +100.0% | 0.84% | – |
| SYNL | Buy | SYNALLOY CP DEL | $10,385,000 | +1438.5% | 676,129 | +1541.9% | 0.81% | +1370.9% |
| UCP | Buy | UCP INCcl a | $9,829,000 | +86.2% | 671,410 | +88.7% | 0.76% | +78.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $9,700,000 | +30.2% | 1,054,385 | +5.1% | 0.76% | +24.8% |
| MDT | Sell | MEDTRONIC INC | $9,643,000 | -44.7% | 168,022 | -48.7% | 0.75% | -47.0% |
| PICO | New | PICO HLDGS INC | $9,193,000 | – | 397,807 | +100.0% | 0.72% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $8,587,000 | -11.9% | 426,379 | -16.7% | 0.67% | -15.4% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $8,477,000 | – | 723,325 | +100.0% | 0.66% | – |
| KGC | New | KINROSS GOLD CORP | $8,410,000 | – | 1,920,105 | +100.0% | 0.66% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $8,374,000 | – | 317,438 | +100.0% | 0.65% | – |
| IAG | New | IAMGOLD CORP | $8,169,000 | – | 2,453,015 | +100.0% | 0.64% | – |
| TOL | Sell | TOLL BROTHERS INC | $6,966,000 | +12.7% | 188,275 | -1.2% | 0.54% | +8.0% |
| LAWS | Sell | LAWSON PRODS INC | $6,875,000 | +18.6% | 561,255 | -0.2% | 0.54% | +13.6% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,541,000 | – | 582,937 | +100.0% | 0.51% | – |
| UNTCQ | Sell | UNIT CORP | $5,853,000 | +7.5% | 113,395 | -3.2% | 0.46% | +3.2% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $5,414,000 | – | 441,620 | +100.0% | 0.42% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $4,331,000 | +8.1% | 112,320 | -3.3% | 0.34% | +3.7% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $4,141,000 | +7.1% | 122,438 | +2.8% | 0.32% | +2.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,025,000 | +2.0% | 342,871 | -0.9% | 0.31% | -2.2% |
| ERA | Sell | ERA GROUP INC | $3,829,000 | +11.6% | 124,085 | -1.7% | 0.30% | +7.2% |
| BOOM | Buy | DYNAMIC MATLS CORP | $3,684,000 | +430.1% | 169,455 | +465.4% | 0.29% | +412.5% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $2,078,000 | -8.7% | 649,286 | -0.5% | 0.16% | -12.4% |
| EMC | New | E M C CORP MASS | $2,059,000 | – | 81,850 | +100.0% | 0.16% | – |
| COHU | Buy | COHU INC | $1,852,000 | -3.6% | 176,371 | +0.2% | 0.14% | -7.7% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,428,000 | – | 45,993 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,208,000 | – | 6,441 | +100.0% | 0.09% | – |
| SA | New | SEABRIDGE GOLD INC | $1,120,000 | – | 153,395 | +100.0% | 0.09% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,103,000 | +37.0% | 110,840 | +66.8% | 0.09% | +32.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,047,000 | +68.3% | 222,795 | +88.4% | 0.08% | +64.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,039,000 | -8.8% | 142,556 | -0.4% | 0.08% | -12.0% |
| CUI | New | CUI GLOBAL INC | $906,000 | – | 143,394 | +100.0% | 0.07% | – |
| ESSX | New | ESSEX RENT CORP | $867,000 | – | 264,996 | +100.0% | 0.07% | – |
| SCX | Sell | STARRETT L S COcl a | $862,000 | +28.8% | 59,141 | -2.8% | 0.07% | +24.1% |
| EXC | Buy | EXELON CORP | $800,000 | +67.4% | 29,210 | +81.0% | 0.06% | +59.0% |
| APA | Buy | APACHE CORP | $769,000 | +8.0% | 8,950 | +7.0% | 0.06% | +3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $602,000 | -5.2% | 23,140 | -22.9% | 0.05% | -9.6% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $559,000 | +90.1% | 74,665 | +67.1% | 0.04% | +83.3% |
| HNRG | New | HALLADOR ENERGY COMPANY | $528,000 | – | 65,494 | +100.0% | 0.04% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $507,000 | -1.9% | 22,005 | -16.6% | 0.04% | -7.1% |
| SUP | Buy | SUPERIOR INDS INTL INC | $479,000 | +18.3% | 23,195 | +2.1% | 0.04% | +12.1% |
| DOOR | MASONITE INTL CORP NEW | $480,000 | +22.8% | 8,000 | 0.0% | 0.04% | +15.6% | |
| SPLS | Sell | STAPLES INC | $467,000 | -93.9% | 29,415 | -94.4% | 0.04% | -94.2% |
| OFLX | Sell | OMEGA FLEX INC | $449,000 | -30.7% | 21,963 | -35.9% | 0.04% | -34.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $436,000 | +17.8% | 4,805 | -1.9% | 0.03% | +13.3% |
| SVT | Sell | SERVOTRONICS INC | $426,000 | -30.2% | 52,572 | -24.9% | 0.03% | -34.0% |
| MCPIQ | New | MOLYCORP INC DEL | $401,000 | – | 71,335 | +100.0% | 0.03% | – |
| ONB | Buy | OLD NATL BANCORP IND | $393,000 | +31.4% | 25,545 | +21.3% | 0.03% | +29.2% |
| AUY | New | YAMANA GOLD INC | $381,000 | – | 44,240 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $321,000 | -57.3% | 18,145 | -57.6% | 0.02% | -59.0% |
| BDX | Sell | BECTON DICKINSON & CO | $300,000 | +1.4% | 2,715 | -8.1% | 0.02% | -4.2% |
| BAA | New | BANRO CORP | $284,000 | – | 510,450 | +100.0% | 0.02% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $266,000 | +12.7% | 15,700 | +51.0% | 0.02% | +10.5% |
| HL | Buy | HECLA MNG CO | $253,000 | +301.6% | 82,130 | +310.6% | 0.02% | +300.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $245,000 | -40.2% | 8,770 | -55.1% | 0.02% | -42.4% |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | $246,000 | +18.8% | 43,955 | 0.0% | 0.02% | +11.8% | |
| MOS | New | MOSAIC CO NEW | $227,000 | – | 4,801 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $213,000 | – | 2,150 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL | $224,000 | +10.3% | 5,550 | 0.0% | 0.02% | +6.2% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $211,000 | – | 8,670 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $201,000 | – | 2,710 | +100.0% | 0.02% | – |
| TRNS | TRANSCAT INC | $187,000 | +1.6% | 23,450 | 0.0% | 0.02% | 0.0% | |
| GCAP | New | GAIN CAP HLDGS INC | $174,000 | – | 23,200 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $152,000 | – | 13,300 | +100.0% | 0.01% | – |
| PMFG | PMFG INC | $149,000 | +23.1% | 16,438 | 0.0% | 0.01% | +20.0% | |
| HART | New | HARVARD APPARATUS REGENER TE | $140,000 | – | 29,565 | +100.0% | 0.01% | – |
| SRTY | New | PROSHARES TR | $123,000 | – | 11,400 | +100.0% | 0.01% | – |
| MOSY | MOSYS INC | $113,000 | +48.7% | 20,400 | 0.0% | 0.01% | +50.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $104,000 | -33.3% | 14,900 | -50.2% | 0.01% | -38.5% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $52,000 | – | 16,390 | +100.0% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $50,000 | – | 12,000 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $49,000 | – | 22,894 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $22,000 | – | 13,500 | +100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -14,375 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -78,600 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -22,100 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -38,200 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -19,439 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -19,890 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -19,050 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -57,160 | -100.0% | -0.09% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -285,899 | -100.0% | -0.50% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -200,159 | -100.0% | -0.68% | – |
| MMM | Exit | 3M CO | $0 | – | -108,212 | -100.0% | -1.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -400,343 | -100.0% | -1.32% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -425,201 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 15.7% |
| SEABRIDGE GOLD INC | 40 | Q3 2023 | 6.7% |
| AGNICO EAGLE MINES LTD | 40 | Q3 2023 | 2.5% |
| MARKEL GROUP INC | 39 | Q3 2023 | 4.6% |
| Powell Industries, Inc. | 37 | Q3 2023 | 2.9% |
| Halliburton Company | 35 | Q3 2023 | 2.0% |
| SCHLUMBERGER LTD | 30 | Q3 2023 | 5.3% |
| ALTRA INDL MOTION CORP | 30 | Q4 2022 | 2.4% |
| COLFAX CORP | 29 | Q4 2021 | 5.4% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 5.4% |
View VAN DEN BERG MANAGEMENT I, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DMC Global Inc. | February 12, 2021 | 231,936 | 1.6% |
| Bristow Group Inc. | July 10, 2020 | ? | ? |
| Comstock Mining Inc. | January 10, 2020 | 864,700 | 3.4% |
| PIONEER ENERGY SERVICES CORP | January 10, 2020 | 3,309,367 | 4.2% |
| SYNALLOY CORP | January 07, 2020 | 299,726 | 3.3% |
| PHI INC | July 10, 2019 | ? | ? |
| MAXWELL TECHNOLOGIES INC | October 10, 2018 | 395,503 | 0.9% |
| LAYNE CHRISTENSEN CO | July 03, 2018 | ? | ? |
| INTERGROUP CORP | February 14, 2018 | 67,883 | 2.9% |
| Orion Group Holdings Inc | February 14, 2018 | 1,189,540 | 4.2% |
View VAN DEN BERG MANAGEMENT I, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View VAN DEN BERG MANAGEMENT I, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.