Arnold Van Den Berg (Trades, Portfolio) founded Century Management in 1974 and since then the fund has provided separate account money management services for individuals, families, trusts, partnerships, pensions, foundations and businesses. Following are stocks that have high dividends in his portfolio.
Ensco PLCÂ (ESV)
Van Den Berg holds 492,857 shares of Ensco, 1.195% of his total assets. He is the second-largest Ensco shareholder among the gurus after Ray Dalio (Trades, Portfolio). The stock is not old in his portfolio; it was bought in Q2 2014. The position saw a huge increase of 95.79% in Q3 2014, and this quarter the investor reduced his stake by 20.45%.
Ensco PLC has a market cap of $4.09 billion and owns and operates an offshore drilling rig fleet of 74 rigs, including six rigs under construction, spanning the strategic, high-growth markets around the globe.
The stock currently offers a dividend payout ratio of 133%, growth rate of 73.50% over the last five years and a dividend yield of 7.0%. Ensco PLC’s dividend growth rate over the last three years was 28.90%.
Ensco PLC also has the following five-year growth rates: 10.60% for revenue and 1.20% for book value.
Atwood Oceanics Inc. (ATW)
The guru holds 920,760 shares of Atwood Oceanics, 2.33% of his total assets. The stock is new in his portfolio and was bought in Q2 2014. The position saw a huge increase of 92.75% in Q3 2014, and this quarter had another increase of 36.58%.
Atwood Oceanics has a market cap of $1.04 billion and is an offshore drilling contractor, engaged in drilling and completion of exploratory and developmental oil and gas wells.
The stock currently offers a dividend payout ratio of 15% and dividend yield of 6.3%. Atwood Oceanics' dividend growth rate over the past three and five years did not change.
Atwood Oceanics also has the following five-year growth rates: 18.50% for revenue, 15.60 for EBITDA and 16.40% for book value.
Allegheny Technologies Inc. (ATI)
Van Den Berg holds 1,187,600 shares of Allegheny Technologies, 2.88% of his total assets. The stock is new in his portfolio and was bought in Q2 2015. The position saw a huge increase of 213.78% in this quarter and became the gurus' largest Allegheny shareholder with 1.09% of outstanding shares.
Allegheny Technologies has a market cap of $1.38 billion and along with its subsidiaries is a specialty metals producer.
The stock currently offers a dividend payout ratio of 572% and yield of 5.7%. Allegheny Technologies' dividend growth rate over the past three and five years did not change.
Allegheny Technologies also has the following five-year growth rates: 2.40% for revenue and 4.50% for book value; it has negative rate of 8.70% for EBITDA.
Total SAÂ (TOT)
Van Den Berg holds 850 shares of Total, 0.01% of his total assets. The stock has had a long-term position in the portfolio since 2012; since then it saw all reductions.
Total has a market cap of $118.12 billion and is engaged in upstream operations such as oil and gas exploration, development and production, LNG; and downstream operations such as refining, marketing and the trading and shipping of crude oil and petroleum products.
The stock currently offers a dividend payout ratio of 685%, growth rate of 2.00% over the last five years and dividend yield of 5.7%.Total's dividend growth rate over the past five and three years were 2.00% and 2.30%.
Total also has the following five-year growth rates: 4.40% for revenue, 1.40% for EBITDA and 6.70% for book value.
Helmerich & Payne Inc. (HP)
Van Den Berg holds 740 shares of Helmerich & Payne, 0.01% of his total assets. The stock has a long-term position in his portfolio since 2012; after selling out in Q2 2014, the investor bought new shares of Helmerich & Payne in this quarter.
Helmerich & Payne has a market cap of $6.3 billion and is engaged in contract drilling of oil and gas wells and the development and operation of commercial real estates.
The stock currently offers a dividend payout ratio of 49%, growth rate of 62.00% over the last five years and dividend yield of 4.7%. Helmerich & Payne’s dividend growth rate over the past five and three years are 62.00% and 113.60% .
Helmerich & Payne also has the following five-year growth rates: 16.60% for revenue, 17.90% for EBITDA and 13.40% for book value.
Kinross Gold Corp. (KGC)
The guru holds 880,205 shares of Kinross Gold , 0.26% of his total assets. The stock got a new position in his portfolio in Q4 2013. The position saw a huge increase of 93.09% in Q1 2014, and this quarter Van Den Berg reduced his stake by 5.95%.
Kinross Gold has a market cap of $2.21 billion and is engaged in the mining and processing of gold with mines and projects in Brazil, Canada, Chile, Ghana, Mauritania, Russia and the United States.
The stock currently offers a dividend yield of 3.8%. Its dividend growth rate over the past five years did not change.
Kinross Gold also has the following five-year growth rates: 0.80% for revenue and 4.50% for book value.
Emerson Electric Co. (EMR)
Van Den Berg holds 232,881 shares of Emerson Electric, 1.76% of his total assets. The stock has had a long-term position in his portfolio since 2010; this quarter the investor increased his stake by 92.13%
Emerson Electric has a market cap of $32.88 billion and is engaged in designing and supplying product technology and delivering engineering services in industrial, commercial and consumer markets.
The stock currently offers a dividend payout ratio of 47%, growth rate of 7.00% over the last five years and dividend yield of 3.8%. Emerson Electric’s dividend growth rate over the past five and three years are 7.00% and 5.50%.
Emerson Electric also has the following five-year growth rates: 3.30% for revenue and negative rates of 2.00% for EBITDA and 4.20% for book value
Synalloy Corp. (SYNL)
Van Den Berg holds 441,289 shares of Synalloy, 0.68% of his total assets. The stock was bought in Q3 2013, and the position saw a huge increase of 4,395.24% in Q4 2013.
Synalloy has a market cap of $68.88 billion, and its business is divided into two segments, the Metals Segment and the Specialty Chemicals Segment.
The stock currently offers a dividend payout ratio of 30%, growth rate of 10.60% over the last five years and dividend yield of 3.7%. Synalloy’s dividend growth rate over the past five and three years are 10.60% and 6.30%.
Synalloy also has the following five-year growth rates: 6.70% for revenue, 25.40 for EBITDA and 5.10% for book value.
Cisco Systems Inc. (CSCO)
The investor holds 1,700 shares of Cisco Systems, 0.01% of his portfolio. The stock has had a long-term position in his portfolio since 2011. The stock lost its position in the second quarter; in the third quarter Van Den Berg bought new shares of Cisco.
Cisco Systems has a market cap of $138.27 billion, and the company is engaged in designing, manufacturing and selling of Internet Protocol (IP) based networking products and services related to the communications and information technology (IT) industry and provide services associated with these products and their use.
The stock currently offers a dividend payout ratio of 44% and dividend yield of 3%. Cisco Systems' dividend growth rate over the past five years did not change and was 41.90% and 10,80% over the last three years and one year.
Cisco Systems also has the following five-year growth rates: 6.30% for revenue, 6.30% for EBITDA and 8.60% for book value.
