Van-Den-Berg-Management-I

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AR",
  "ATKR",
  null,
  "FNDF",
  null,
  "GOOGL",
  "RIG",
  "GDXJ",
  null,
  "T",
  "VTLE",
  null,
  "TALO",
  "EU",
  "QCOM",
  "META",
  null,
  "REI",
  "SA",
  null,
  "SWK",
  null,
  "MA",
  "MSFT",
  "EQT",
  "ILMN",
  "UNH",
  "INTC",
  "SCHX",
  null,
  "SLB",
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "HL",
  "VV",
  "VOE",
  "VRN.TO",
  "VIG",
  "TRS",
  "SU",
  null,
  "PR",
  "BN.TO",
  "VYM",
  "RRC",
  "ST",
  "VNT",
  "ACGL",
  null,
  "GNRC",
  "ERO",
  "KW",
  "OVV",
  null,
  "VUG",
  "VEA",
  "VYMI",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "WDAY",
  "NOG",
  "AEM",
  "SCHD",
  "LUMN",
  "SW",
  null,
  "EG",
  "AZZ",
  "BAC",
  "BTE",
  "BRK-B",
  "VTOL",
  "BAM.TO",
  "CVX",
  "CME",
  "COHR",
  "CMCO",
  "COP",
  "CRK",
  "CTRA",
  "CRGY",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  "RSP",
  "MCO",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 326563487
Accession Number: 0001398344-25-009471
Form Type: 13F-HR
CIK: van-den-berg-management-i
Manager Name: Van-Den-Berg-Management-I

Data Enrichment

86% identified

88 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $326.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F791

GDXJ|92189F791

Shares:10.4K

Value:$592.4K

% of Portfolio:0.2% ($592.4K/$326.6M)

83418M103

Shares:26.7K

Value:$581.3K

% of Portfolio:0.2% ($581.3K/$326.6M)

TRIMAS CORP

TRS|896215209

Shares:23.2K

Value:$543.8K

% of Portfolio:0.2% ($543.8K/$326.6M)

808524755

FNDF|808524755

Shares:14.9K

Value:$537.8K

% of Portfolio:0.2% ($537.8K/$326.6M)

922908363

VOO|922908363

Shares:1.0K

Value:$534.5K

% of Portfolio:0.2% ($534.5K/$326.6M)

Ero Copper Corp.

ERO|296006109

Shares:43.5K

Value:$527.3K

% of Portfolio:0.2% ($527.3K/$326.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.8K

Value:$525.5K

% of Portfolio:0.2% ($525.5K/$326.6M)

78468R556

Shares:4.0K

Value:$523.9K

% of Portfolio:0.2% ($523.9K/$326.6M)

85207K107

Shares:38.1K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$326.6M)

921946406

VYM|921946406

Shares:3.4K

Value:$434.7K

% of Portfolio:0.1% ($434.7K/$326.6M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:183.3K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$326.6M)

SUNCOR ENERGY INC

SU|867224107

Shares:9.3K

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$326.6M)

AT&T INC.

T|00206R102

Shares:11.9K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$326.6M)

78468R853

Shares:7.9K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$326.6M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:7.9K

Value:$319.3K

% of Portfolio:0.1% ($319.3K/$326.6M)

921946794

VYMI|921946794

Shares:4.2K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$326.6M)

TALOS ENERGY INC.

TALO|87484T108

Shares:27.2K

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$326.6M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:6.5K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$326.6M)

HECLA MINING CO/DE/

HL|422704106

Shares:17.0K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$326.6M)

Veren Inc.

VRN.TO|92340V107

Shares:14.0K

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$326.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	10.4K	QoQ -0.31% (-33) YoY +58.19% (+3.8K)	All Managers (Combined)	$592.4K	0.2% ($592.4K/$326.6M)	QoQ +33.37% (-$148.2K) YoY +133.57% (+$338.8K)
(cusip83418M103)✕	26.7K	QoQ -1.79% (-488) YoY -28.55% (-10.7K)	All Managers (Combined)	$581.3K	0.2% ($581.3K/$326.6M)	QoQ -25.74% (-$201.6K) YoY +79.32% (-$257.1K)
TRIMAS CORP(TRScusip896215209)	23.2K	QoQ -0.33% (-79) YoY -19.89% (-5.8K)	All Managers (Combined)	$543.8K	0.2% ($543.8K/$326.6M)	QoQ -5.04% (-$28.9K) YoY -29.78% (-$230.7K)
(FNDFcusip808524755)	14.9K	QoQ -0.87% (-131) YoY -27.52% (-5.7K)	All Managers (Combined)	$537.8K	0.2% ($537.8K/$326.6M)	QoQ +7.87% (-$39.2K) YoY -26.44% (-$193.4K)
(VOOcusip922908363)	1.0K	QoQ +0.48% (-5) YoY -16.99% (-213)	All Managers (Combined)	$534.5K	0.2% ($534.5K/$326.6M)	QoQ -4.15% (-$23.2K) YoY -11.26% (-$67.8K)
Ero Copper Corp.(EROcusip296006109)	43.5K	QoQ -0.51% (-227) YoY -10.35% (-5.0K)	All Managers (Combined)	$527.3K	0.2% ($527.3K/$326.6M)	QoQ -10.55% (-$62.2K) YoY -43.64% (-$408.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$525.5K	0.2% ($525.5K/$326.6M)	QoQ +38.61% (+$146.4K) YoY +81.74% (+$236.3K)
(cusip78468R556)✕	4.0K	QoQ -3.21% (-132) YoY -37.37% (-2.4K)	All Managers (Combined)	$523.9K	0.2% ($523.9K/$326.6M)	QoQ -3.67% (-$20.0K) YoY -46.75% (-$460.0K)
(cusip85207K107)✕	38.1K	QoQ -21.59% (-10.5K) YoY +87.89% (+17.8K)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$326.6M)	QoQ -5.75% (-$26.9K) YoY +162.91% (+$273.6K)
(VYMcusip921946406)	3.4K	QoQ -1.31% (-45) YoY -20.21% (-854)	All Managers (Combined)	$434.7K	0.1% ($434.7K/$326.6M)	QoQ -0.25% (-$1.1K) YoY -14.95% (-$76.5K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	183.3K	QoQ +7.01% (-12.0K) YoY -22.59% (-53.5K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$326.6M)	QoQ -7.50% (-$33.1K) YoY -52.44% (-$450.8K)
SUNCOR ENERGY INC(SUcusip867224107)	9.3K	QoQ -1.02% (-96) YoY -10.72% (-1.1K)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$326.6M)	QoQ +7.40% (-$24.7K) YoY -6.34% (-$24.3K)
AT&T INC.(Tcusip00206R102)	11.9K	QoQ 0.00% (+0) YoY +0.20% (+25)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$326.6M)	QoQ +24.19% (+$65.8K) YoY +61.01% (+$128.0K)
(cusip78468R853)✕	7.9K	QoQ -2.49% (-203) YoY -24.04% (-2.5K)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$326.6M)	QoQ -11.52% (-$42.2K) YoY -28.06% (-$126.4K)
ANTERO RESOURCES Corp(ARcusip03674X106)	7.9K	QoQ -2.92% (-238) YoY -14.76% (-1.4K)	All Managers (Combined)	$319.3K	0.1% ($319.3K/$326.6M)	QoQ +12.00% (-$34.2K) YoY +18.85% (-$50.6K)
(VYMIcusip921946794)	4.2K	QoQ 0.00% (+0) YoY -20.44% (-1.1K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$326.6M)	QoQ +8.55% (+$24.5K) YoY -14.79% (-$54.0K)
TALOS ENERGY INC.(TALOcusip87484T108)	27.2K	QoQ -1.92% (-535) YoY -11.95% (-3.7K)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$326.6M)	QoQ -1.82% (-$4.9K) YoY -38.56% (-$166.3K)
RANGE RESOURCES CORP(RRCcusip75281A109)	6.5K	QoQ -0.13% (-9) YoY -26.40% (-2.3K)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$326.6M)	QoQ +10.82% (-$25.3K) YoY -14.65% (-$44.5K)
HECLA MINING CO/DE/(HLcusip422704106)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$326.6M)	QoQ +13.23% (+$11.1K) YoY +15.59% (+$12.8K)
Veren Inc.(VRN.TOcusip92340V107)	14.0K	QoQ +1.51% (+209) YoY NEW(+14.0K)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$326.6M)	QoQ +30.74% (+$21.8K) YoY NEW(+$92.9K)