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☆VAN DEN BERG MANAGEMENT I, INC

CIK 0001142062 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.268
AUM ($M)
473
Positions
120
Turnover
0.15
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 140 positions · portfolio value $473M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 5.7% +2.7% 26.9 62,293 -15,989 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 5.3% -1.5% 25.0 829,987 -4,974 5 —
☆INTC funds › INTEL CORP TRIM — 4.2% +1.6% 19.8 141,569 -108,277 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 3.9% -0.0% 18.3 2,383,170 -44,692 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 3.7% -1.6% 17.3 126,367 -8,548 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 3.5% +3.5% 16.7 647,986 +647,986 1 —
☆COHR funds › COHERENT CORP TRIM — 3.5% -0.0% 16.6 42,046 -22,493 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.4% +0.3% 15.9 45,086 -1,337 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 3.0% -0.7% 14.3 81,302 -1,656 5 —
☆EQT funds › EQT CORP TRIM — 2.5% -0.8% 11.8 222,416 -3,641 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.4% +0.6% 11.5 27,680 -1,208 5 —
☆QCOM funds › QUALCOMM INC ADD — 2.4% +0.6% 11.5 62,213 +95 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.4% -0.2% 11.2 22,466 -1,012 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.4% +0.3% 11.2 39,723 +2,781 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 2.2% +0.4% 10.6 27,514 -600 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.1% 10.4 27,758 +262 5 —
☆BN funds › BROOKFIELD CORP TRIM — 2.1% -0.1% 9.9 231,334 -5,359 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 2.0% -0.6% 9.3 506,641 -10,261 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 1.9% +0.4% 9.1 96,652 +4,449 5 —
☆CI funds › THE CIGNA GROUP ADD — 1.8% -0.1% 8.6 31,263 +151 5 —
☆DHR funds › DANAHER CORP DEL ADD — 1.7% +0.2% 8.2 43,029 +6,801 5 —
☆TKR funds › TIMKEN CO TRIM — 1.7% +0.4% 8.2 56,168 -3,122 4 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y ADD — 1.7% +0.1% 8.1 534,610 +56,282 5 —
☆VNT funds › VONTIER CORPORATION ADD — 1.7% -0.1% 8.0 276,939 +54,745 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 1.7% -0.1% 7.9 81,619 +533 5 —
☆SLB funds › SLB LIMITED TRIM — 1.6% -0.4% 7.8 167,511 -5,343 5 —
☆ILMN funds › ILLUMINA INC TRIM — 1.6% +0.4% 7.7 43,610 -1,168 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 1.5% +0.1% 7.3 156,841 -4,074 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.5% -0.1% 7.2 14,289 +143 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 1.4% +0.4% 6.5 22,318 -476 5 —
☆INTU funds › INTUIT ADD — 1.4% +0.7% 6.5 25,020 +18,151 2 —
☆DIS funds › DISNEY WALT CO ADD — 1.4% -0.1% 6.5 67,131 +775 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 1.3% +0.2% 6.0 125,840 -2,454 5 —
☆WDAY funds › WORKDAY INC ADD — 1.3% +0.1% 6.0 48,837 +10,939 5 —
☆CRK funds › COMSTOCK RES INC ADD — 1.3% -0.7% 6.0 399,068 +2,979 5 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 1.2% +0.1% 5.9 52,054 +20,631 4 —
☆FTV funds › FORTIVE CORP ADD — 1.0% +0.2% 4.9 80,408 +17,170 3 —
☆CME funds › CME GROUP INC ADD — 1.0% -0.2% 4.9 22,089 +3,591 5 —
☆VTOL funds › BRISTOW GROUP INC ADD — 0.9% -0.1% 4.5 108,398 +15,471 5 —
☆TREX funds › TREX INC ADD — 0.9% +0.2% 4.3 86,107 +1,236 2 —
☆APH funds › AMPHENOL CORP NEW — 0.8% +0.8% 3.8 21,645 +21,645 1 —
☆FDX funds › FEDEX CORP TRIM — 0.8% -0.2% 3.7 11,836 -274 4 —
☆VRSN funds › VERISIGN INC TRIM — 0.8% -0.1% 3.6 14,120 -228 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 3.3 5,918 -138 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% +0.0% 2.9 50,610 -1,115 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.6% +0.2% 2.8 62,424 +20,344 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.6% +0.0% 2.7 25,554 +361 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.5% +0.2% 2.6 62,891 +33,918 5 —
☆MCO funds › MOODYS CORP TRIM — 0.5% -0.0% 2.6 5,707 -143 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.7% 2.6 24,761 -17,001 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.5% -0.2% 2.2 228,438 +1,225 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.0 4,792 +60 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.2% -0.0% 1.0 38,016 -125 3 —
☆OVV funds › OVINTIV INC TRIM — 0.2% -0.1% 1.0 18,533 -767 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 1.0 4,115 +53 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 1.0 9,672 -681 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 2,441 -198 5 —
☆ERO funds › ERO COPPER CORP TRIM — 0.2% -0.0% 0.9 33,393 -200 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.8 1,553 -35 5 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.2% -0.1% 0.8 42,782 +439 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.8 4,592 -523 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.2% -0.1% 0.7 4,762 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.7 13,849 -845 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.7 10,157 -489 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.7 38,019 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 13,125 -355 5 —
☆BTE funds › BAYTEX ENERGY CORP TRIM — 0.1% -0.0% 0.7 164,777 -1,250 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.6 6,181 -448 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 872 -255 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.6 3,537 -110 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 0.5 9,103 -13 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 2,816 -102 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.4 1,807 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 6,968 -274 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 4,015 +55 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 0.4 1,294 -864 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% +0.0% 0.3 1,485 -75 2 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 0.3 822 -260 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 780 -4 2 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.1% -0.0% 0.3 7,647 -323 5 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.1% -0.0% 0.3 17,000 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.3 904 +0 2 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% +0.0% 0.2 327 +0 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.2 5,948 -38 4 —
☆RRC funds › RANGE RES CORP HOLD — 0.1% -0.0% 0.2 6,387 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 11,394 -60 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.2 444 -125 4 —
☆TALO funds › TALOS ENERGY INC HOLD — 0.0% -0.0% 0.2 17,895 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 193 +193 1 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 5,038 -1,076 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 481 -8 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,590 +0 5 —
☆WEAT funds › TEUCRIUM COMMODITY TR NEW — 0.0% +0.0% 0.1 4,900 +4,900 1 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,617 -32 5 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.0% 0.1 18,265 -9,478 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.1 214 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 600 +525 2 —
☆REI funds › RING ENERGY INC ADD — 0.0% -0.0% 0.1 64,391 +11,200 5 —
☆CORN funds › TEUCRIUM COMMODITY TR NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,899 +0 5 —
☆TAGS funds › TEUCRIUM COMMODITY TR NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.0 436 +168 2 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 162 +0 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 79 -7 5 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 274 +0 2 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 132 +110 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 47 -7 5 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 70 -146 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 30 -4 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 172 +0 2 —
☆XES funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆MORT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆ILF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -247 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC EXIT — 0.0% -0.2% 0.0 0 -14,868 0 —
☆EU funds › ENCORE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -49,090 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -4.3% 0.0 0 -658,050 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆AZZ funds › AZZ INC EXIT — 0.0% -0.1% 0.0 0 -2,351 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.1% 0.0 0 -7,003 0 —
☆IJS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -368 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 473 120 0.15 39% 0.025 0.267 — in
2026Q1 436 133 0.11 39% 0.026 0.344 — in
2025Q4 436 126 0.07 41% 0.027 0.392 — in
2025Q3 399 106 0.09 39% 0.026 0.326 — in
2025Q2 352 110 0.08 39% 0.027 0.379 — entered
2025Q1 327 102 0.00 41% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status