Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 08-17-2018

Number of Stocks: 47
Number of New Stocks: 1

Total Value: $743 Mil
Q/Q Turnover: 3%

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: 2018-06-30
Number of Stocks: 47
Total value: 743 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 29.6% 29.6% -0.3% 5.78406169666% 59.7686375321% 3.1%
Energy 26.7% 26.7% -0.2% 3.85604113111%
Financial Services 18.5% 18.5% -0.8% 15.4241645244%
Healthcare 9.6% 9.6% -0.1% 1.92802056555%
Consumer Cyclical 5.3% 5.3% -0.1% 1.92802056555% 1.92802056555% 0.1%
ETF, options, preferred 3.5% 3.5%
Basic Materials 3.2% 3.2% -0.1% 1.92802056555%
Consumer Defensive 1.8% 1.8%
Technology 1.8% 1.8%
Communication Services 0.6% 0.6% 1.92802056555% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
GVA Granite Construction IncEngineering & Construction2,013350,85819,5292.63%New Buy+2.63%0.77-25.45%-30.14%
CKHUY CK Hutchison Holdings LtdConglomerates44,0081,831,08619,3362.6%+20.33%+0.44%0.05+1.68%-6.46%
RDI Reading International IncEntertainment401289,2054,6130.62%+14.12%+0.08%1.26+3.24%-2.63%
VZ Verizon Communications IncCommunication Services226,38994,3804,7480.64%+8.03%+0.05%0.00+15.74%+6.86%
AGN Allergan PLCDrug Manufacturers63,001150,26125,0523.37%+1.14%+0.04%0.04+16.28%+14.78%
ATKR Atkore International Group IncIndustrial Products1,2531,468,36430,4984.11%+0.36%+0.01%3.19+30.50%+26.85%
DHR Danaher CorpMedical Diagnostics & Research70,47297,3059,6021.29%-0.24%00.01+0.09%+8.85%
PHIIK PHI IncTransportation & Logistics131918,4259,3401.26%+0.30%05.81-35.65%-28.87%
TRS TriMas CorpIndustrial Products1,430264,2057,7681.05%000.58+8.52%+16.64%
ASC Ardmore Shipping CorpTransportation & Logistics215790,8316,4850.87%+0.03%02.39-19.75%-18.75%
MUR Murphy Oil CorpOil & Gas - E&P5,098168,8955,7040.77%+0.30%00.10-6.78%-2.71%
DO Diamond Offshore Drilling IncOil & Gas - Drilling2,220242,9955,0690.68%000.18-14.91%-13.13%
DWSN Dawson Geophysical CoOil & Gas - Services133567,3144,4820.6%002.48-22.71%+22.96%
DVN Devon Energy CorpOil & Gas - E&P20,657242,94810,6801.44%-0.78%-0.01%0.05-3.97%-1.59%
POWL Powell Industries IncIndustrial Products457239,4778,3411.12%-0.61%-0.01%2.09+14.92%+41.01%
ABC AmerisourceBergen CorpMedical Distribution18,97994,2098,0331.08%-0.91%-0.01%0.04+1.62%-3.22%
MTW Manitowoc Co IncFarm & Construction Machinery808286,4647,4081%-1.17%-0.01%0.81-15.18%-42.20%
BATRK Liberty Media CorpEntertainment1,341275,4647,1240.96%-1.51%-0.01%0.54+5.25%+18.18%
SYNL Synalloy CorpSteel203329,3966,5710.88%-1.11%-0.01%3.74+28.69%+72.39%
IBM International Business Machines CorpApplication Software133,31935,4324,9500.67%-1.09%-0.01%0.00+2.17%-1.77%
Premium Portfolio changes after 2018-06-30 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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