Van Den Berg Management I, Inc Closed Holding Positions

Van Den Berg Management I, Inc

  • $311 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,456
$300.57 - $336.42 $9.15M - $10.2M
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,414
$118.29 - $159.87 $167K - $226K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
49,742
$187.6 - $259.04 $9.33M - $12.9M
AIR
Aar Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
87,773
$39.93 - $52.35 $3.5M - $4.59M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,080
$88.66 - $106.64 $184K - $222K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
21,486
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
520
$404.01 - $469.19 $210K - $244K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 15, 2022
3,980
$48.46 - $57.45 $193K - $229K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
900
$206.45 - $259.96 $186K - $234K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,545
$151.25 - $169.21 $536K - $600K
Colfax Corp
Q1 2022 Filed on May 16, 2022
288,692
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
43,096
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
131,009
$97.11 - $146.61 $12.7M - $19.2M
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
27,610
$52.02 - $63.24 $1.44M - $1.75M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
611,312
$19.68 - $20.28 $12M - $12.4M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,917
$146.97 - $166.98 $4.25M - $4.83M
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
1,018,528
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
21,191
$201.43 - $289.53 $4.27M - $6.14M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
19,515
$24.66 - $50.24 $481K - $980K
ALOT
Astro Nova, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
23,005
$5.51 - $8.22 $127K - $189K
Bmc Stk Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
31,240
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
13,795
$2.94 - $5.5 $40.6K - $75.9K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 04, 2020
567,000
$22.53 - $33.32 $12.8M - $18.9M
IDCC
Inter Digital, Inc.

Communication Services
Q2 2020 Filed on Aug 04, 2020
9,250
$42.01 - $60.61 $389K - $561K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Aug 04, 2020
52,841
$1.7 - $6.16 $89.8K - $326K
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 04, 2020
18,900
$5.6 - $18.34 $106K - $347K
IIVI
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 04, 2020
47,500
$24.25 - $50.84 $1.15M - $2.41M
Flir Sys Inc
Q2 2020 Filed on Aug 04, 2020
32,260
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
46,245
$9.28 - $17.31 $429K - $801K
ITGR
Integer Holdings Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
7,500
$51.85 - $86.59 $389K - $649K
Raven Inds Inc
Q2 2020 Filed on Aug 04, 2020
20,170
N/A
Zix Corp
Q2 2020 Filed on Aug 04, 2020
50,000
N/A
HI
Hillenbrand, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
21,560
$16.6 - $29.6 $358K - $638K
RRX
Regal Rexnord Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
11,850
$57.85 - $89.42 $686K - $1.06M
ROG
Rogers Corp

Technology
Q2 2020 Filed on Aug 04, 2020
5,100
$82.99 - $124.6 $423K - $635K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
41,270
$18.73 - $54.12 $773K - $2.23M
GEF
Greif, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
75,041
$28.25 - $41.56 $2.12M - $3.12M
HLIO
Helios Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
18,190
$29.77 - $40.47 $542K - $736K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2020 Filed on Aug 04, 2020
258,063
$16.06 - $23.07 $4.14M - $5.95M
Era Group Inc
Q2 2020 Filed on Aug 04, 2020
923,722
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
369,050
$0.25 - $2.15 $92.3K - $793K
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
436,288
$6.49 - $12.13 $2.83M - $5.29M
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
27,265
$17.92 - $29.27 $489K - $798K
BTG
B2 Gold Corp

Basic Materials
Q2 2020 Filed on Aug 04, 2020
11,300
$3.23 - $5.69 $36.5K - $64.3K
Apache Corp
Q2 2020 Filed on Aug 04, 2020
20,273
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2020 Filed on Apr 30, 2020
49,377
$138.04 - $157.81 $6.82M - $7.79M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2020 Filed on Apr 30, 2020
50,000
$1.04 - $7.01 $52K - $351K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
4,055
$26.01 - $56.37 $105K - $229K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
20,430
$99.9 - $169.53 $2.04M - $3.46M
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