Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 10-30-2017

Number of Stocks: 46
Number of New Stocks: 4

Total Value: $711 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Arnold Van Den Berg's Portfolio

This page shows the Portfolio Holdings of Arnold Van Den Berg at Century Management. It tells us what Arnold Van Den Berg holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-09-30
Number of Stocks: 46
Total value: 711 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 32.2% 32.2% -0.4% 6.92840646651% 64.0877598152% 3.7%
Energy 20.7% 20.7% -0.4% 6.92840646651% 17.3210161663% 1%
Financial Services 16.4% 16.4% -0.6% 10.3926096998% 46.766743649% 2.7%
Healthcare 7% 7% -0.1% 1.73210161663% 46.766743649% 2.7%
ETF, options, preferred 5.6% 5.6%
Technology 5.3% 5.3% -0.4% 6.92840646651% 1.73210161663% 0.1%
Consumer Cyclical 4.8% 4.8% 3.46420323326% 0.2%
Basic Materials 4.1% 4.1% -0.1% 1.73210161663%
Consumer Defensive 3.9% 3.9% 24.2494226328% 1.4%
Real Estate 1.2% 1.2% -1.1% 19.0531177829%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ATKR Atkore International Group IncIndustrial Products1,3171,139,43022,2303.12%+129.74%+1.76%1.81+12.00%-14.14%
01099.Hong Kong Sinopharm Group Co LtdMedical Distribution84,8112,393,91510,4141.46%New Buy+1.46%0.09-14.27%-2.27%
BRK.B Berkshire Hathaway IncInsurance489,492246,86745,2566.36%+26.76%+1.34%0.01+10.13%+20.67%
FFXDF Fairfax India Holdings CorpAsset Management2,185500,5648,8651.25%New Buy+1.25%0.34-13.75%+28.56%
DHR Danaher CorpMedical Diagnostics & Research65,387100,6508,6341.21%New Buy+1.21%0.01+5.13%+19.82%
DLTR Dollar Tree IncRetail - Defensive25,201172,94115,0152.11%+53.76%+0.74%0.07+25.39%+35.59%
POWL Powell Industries IncIndustrial Products335160,4184,8110.68%New Buy+0.68%1.40+1.78%-23.23%
DG Dollar General CorpRetail - Defensive24,847154,68512,5371.76%+53.41%+0.61%0.06+17.89%+23.63%
SLB Schlumberger LtdOil & Gas - Services86,011290,46220,2632.85%+20.11%+0.48%0.02-7.13%-23.32%
ESV Ensco PLCOil & Gas - Drilling2,2221,962,45311,7161.65%+41.45%+0.48%0.45+3.54%-45.47%
CFX Colfax CorpIndustrial Products4,538849,64935,3794.97%+10.30%+0.46%0.69-11.31%+2.12%
MTW Manitowoc Co IncFarm & Construction Machinery1,383333,64012,0111.69%+29.32%+0.38%0.95+20.03%+62.58%
CKHUY CK Hutchison Holdings LtdConglomerates47,3241,687,33821,5473.03%+8.20%+0.23%0.04-4.86%+7.80%
PHIIK PHI IncTransportation & Logistics180942,87111,0881.56%+13.89%+0.19%5.97-10.13%-36.51%
DISCK Discovery Communications IncEntertainment7,6581,307,87726,4983.72%+4.69%+0.17%0.35-7.67%-30.36%
WFC Wells Fargo & CoBanks294,816475,65626,2323.69%+4.08%+0.14%0.01+16.22%+10.25%
MXWL Maxwell Technologies IncComputer Hardware2081,651,2438,4711.19%+8.29%+0.09%4.45-11.07%+6.64%
ATI Allegheny Technologies IncIndustrial Products2,9571,886,55045,0896.34%-0.01%01.50+3.49%+45.39%
ASC Ardmore Shipping CorpTransportation & Logistics270780,4616,4390.91%002.32+7.48%+6.76%
SYNL Synalloy CorpSteel113365,5094,5690.64%-0.74%04.19+14.74%+19.45%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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