VAN DEN BERG MANAGEMENT INC/TX
Latest statistics and disclosures from Van Den Berg Management Inc/TX's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, JEC, WFC, MSFT, NEM. These five stock positions account for 21.61% of Van Den Berg Management Inc/TX's total stock portfolio.
- Added to shares of ASTE (+$32.21M), GLW (+$17.33M), TOT (+$16.72M), LAYN (+$16.03M), VPG (+$13.27M), ORN (+$11.30M), HP (+$10.90M), EMR (+$9.05M), IIIN (+$6.17M), UNT (+$5.60M).
- Started new stock positions in NTSP, Proshares Ultrashort Russell 2, AA, WIBC, JOF, Netsol Technologies, LAYN, CAMP, PMT, HP, ELNK, MYRG, KKD, USNA, UVE, OFLX, SAFT, SHAW, EXC, KNXA, TASR, IIVI, K, SWHC, LXU, TOT, MEI, UNT, DAKT, DWSN, IDN, ACPW, CRAY.
- Reduced shares in these stocks: WMT (-$68.39M), MDC (-$62.40M), TOL (-$51.43M), MSFT (-$35.57M), VLO (-$34.98M), KO (-$24.52M), SCS (-$14.42M), TGT (-$14.10M), Fortune Brands (-$14.09M), CMCSK (-$13.57M).
- Sold out of its positions in BEBE, CDNS, CPB, CTAS, KO, JVA, KCP, CYNO, DIS,
- As of Sept. 30, 2012, Van Den Berg Management Inc/TX has $1.03B in assets under management (AUM). Assets under management dropped from a total value of $1.31B to $1.03B.
- Independent of market fluctuations, Van Den Berg Management Inc/TX was a net seller by $289.03M worth of stocks in the most recent quarter.
Van Den Berg Management Inc/TX portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CSCO | Cisco Systems | 5.31 | +6.00% | 2858927 | 19.09 | 23.97 |
| JEC | Jacobs Engineering | 4.81 | 1221799 | 40.43 | 54.50 | |
| WFC | Wells Fargo & Company | 4.21 | -6.00% | 1252922 | 34.53 | 39.88 |
| MSFT | Microsoft Corporation | 3.70 | -48.00% | 1278400 | 29.76 | 34.92 |
| NEM | Newmont Mining Corporation | 3.58 | +17.00% | 656125 | 56.02 | 31.74 |
| BRK.B | Berkshire Hathaway | 3.29 | -3.00% | 382897 | 88.20 | 0.00 |
| SPLS | Staples | 3.18 | 2838894 | 11.52 | 14.88 | |
| ASTE | Astec Industries | 3.17 | +10073.00% | 1029008 | 31.61 | 35.44 |
| GLW | Corning Incorporated | 3.06 | +123.00% | 2387408 | 13.15 | 16.26 |
| INTC | Intel Corporation | 3.05 | 1380424 | 22.66 | 24.15 | |
| EMR | Emerson Electric | 3.02 | +41.00% | 643682 | 48.27 | 58.90 |
| AMAT | Applied Materials | 2.99 | 2752834 | 11.16 | 14.70 | |
| HSC | Harsco Corporation | 2.74 | -3.00% | 1372357 | 20.53 | 23.58 |
| DELL | Dell | 2.50 | 2602426 | 9.86 | 13.41 | |
| VPG | Vishay Precision | 2.36 | +120.00% | 1737022 | 13.98 | 14.30 |
| CDI | CDI | 2.34 | -4.00% | 1414296 | 17.03 | 13.58 |
| BHE | Benchmark Electronics | 2.12 | -3.00% | 1423119 | 15.27 | 19.71 |
| CMCSK | Comcast Corporation | 2.08 | -38.00% | 615069 | 34.81 | 40.60 |
| CORE | Core-Mark Holding Company | 1.96 | 419420 | 48.11 | 57.14 | |
| ORN | Orion Marine | 1.93 | +132.00% | 2671643 | 7.43 | 11.88 |
| LDL | Lydall | 1.85 | -3.00% | 1352412 | 14.09 | 14.50 |
| POWL | Powell Industries | 1.74 | +3.00% | 462270 | 38.67 | 50.23 |
| GVA | Granite Construction | 1.72 | -3.00% | 616416 | 28.72 | 31.42 |
| WIRE | Encore Wire Corporation | 1.65 | -3.00% | 580388 | 29.26 | 35.66 |
| XOM | Exxon Mobil Corporation | 1.63 | -16.00% | 182703 | 91.45 | 91.76 |
| TOT | TOTAL S.A. | 1.63 | NEW | 333758 | 50.10 | 50.30 |
| MDT | Medtronic | 1.60 | -3.00% | 381646 | 43.12 | 52.93 |
| LAYN | Layne Christensen Company | 1.56 | NEW | 817266 | 19.61 | 21.95 |
| SCS | Steelcase | 1.55 | -47.00% | 1615361 | 9.85 | 13.47 |
| APOG | Apogee Enterprises | 1.54 | -15.00% | 806622 | 19.65 | 27.82 |
| PAYX | Paychex | 1.47 | -35.00% | 453781 | 33.29 | 38.25 |
| TDW | Tidewater | 1.47 | +2.00% | 310365 | 48.53 | 58.50 |
| IIIN | Insteel Industries | 1.44 | +71.00% | 1261634 | 11.73 | 18.14 |
| MMC | Marsh & McLennan Companies | 1.39 | -3.00% | 419567 | 33.93 | 41.38 |
| UFPI | Universal Forest Products | 1.35 | -39.00% | 335049 | 41.54 | 38.72 |
| ABM | ABM Industries | 1.34 | +4.00% | 727065 | 18.93 | 23.40 |
| AXP | American Express Company | 1.33 | -4.00% | 240813 | 56.86 | 76.11 |
| TMO | Thermo Fisher Scientific | 1.16 | -10.00% | 201759 | 58.83 | 87.50 |
| MMM | 3M Company | 1.13 | -50.00% | 125162 | 92.42 | 111.74 |
| HP | Helmerich & Payne | 1.06 | NEW | 228886 | 47.61 | 63.87 |
| NEWP | Newport Corporation | 0.87 | +19.00% | 808872 | 11.06 | 13.70 |
| MOLX | Molex Incorporated | 0.82 | -3.00% | 322245 | 26.28 | 30.21 |
| TOL | Toll Brothers | 0.78 | -86.00% | 241702 | 33.23 | 36.92 |
| MXWL | Maxwell Technologies | 0.74 | +45.00% | 938796 | 8.12 | 6.51 |
| MDC | M.D.C. Holdings | 0.69 | -89.00% | 184294 | 38.51 | 38.01 |
| UNT | Unit Corporation | 0.54 | NEW | 134845 | 41.50 | 47.02 |
| HSII | Heidrick & Struggles International | 0.53 | +2.00% | 425819 | 12.74 | 15.22 |
| WOOF | VCA Antech | 0.52 | -56.00% | 268727 | 19.72 | 25.07 |
| KFY | Korn/Ferry International | 0.47 | 313127 | 15.33 | 17.83 | |
| RTEC | Rudolph Technologies | 0.45 | -4.00% | 437746 | 10.50 | 11.57 |
| LAWS | Lawson Products | 0.41 | +331.00% | 606060 | 6.92 | 14.02 |
| HTCH | Hutchinson Technology Incorporated | 0.16 | 952495 | 1.75 | 5.66 | |
| Comstock Mining Inc cs | 0.16 | +87.00% | 499375 | 3.27 | 0.00 | |
| PRCP | Perceptron | 0.14 | 225598 | 6.25 | 7.25 | |
| DWSN | Dawson Geophysical Company | 0.09 | NEW | 36905 | 25.25 | 38.05 |
| SCX | L.S. Starrett Company | 0.08 | -5.00% | 60086 | 12.86 | 10.55 |
| Direxion Shs Etf Tr dly smcap bear3x | 0.08 | +40.00% | 53225 | 14.88 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.06 | +72.00% | 45665 | 12.79 | 19.14 |
| ISSC | Innovative Solutions & Support | 0.06 | +7.00% | 147108 | 3.98 | 7.90 |
| SVT | Servotronics | 0.06 | +6.00% | 69137 | 8.64 | 7.55 |
| Lifevantage | 0.06 | NEW | 192935 | 3.43 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.05 | +128.00% | 29970 | 17.05 | 21.27 |
| PMT | PennyMac Mortgage Investment Trust | 0.04 | NEW | 16315 | 23.35 | 23.07 |
| SAFT | Safety Insurance | 0.04 | NEW | 8350 | 45.87 | 53.18 |
| SYY | SYSCO Corporation | 0.04 | -28.00% | 13240 | 31.27 | 34.81 |
| GLD | SPDR Gold Trust | 0.04 | -12.00% | 2260 | 171.68 | 134.43 |
| NTSP | NetSpend Holdings | 0.04 | NEW | 37250 | 9.83 | 15.96 |
| VELTI PLC ST Helier shs | 0.04 | +43.00% | 48230 | 8.38 | 0.00 | |
| JNJ | Johnson & Johnson | 0.03 | -9.00% | 4395 | 68.94 | 87.94 |
| VLO | Valero Energy Corporation | 0.03 | -99.00% | 8750 | 31.66 | 41.20 |
| KR | Kroger | 0.03 | -86.00% | 11075 | 23.57 | 34.74 |
| AA | Alcoa | 0.03 | NEW | 33815 | 8.84 | 8.78 |
| EXC | Exelon Corporation | 0.03 | NEW | 7250 | 35.59 | 35.35 |
| ITW | Illinois Tool Works | 0.03 | -85.00% | 4775 | 59.48 | 70.90 |
| K | Kellogg Company | 0.03 | NEW | 6697 | 51.66 | 64.79 |
| WMS | WMS Industries | 0.03 | +48.00% | 16280 | 16.40 | 25.36 |
| IIVI | II-VI | 0.03 | NEW | 14050 | 19.00 | 16.55 |
| ELNK | EarthLink | 0.03 | NEW | 42435 | 7.14 | 5.87 |
| COHU | Cohu | 0.03 | +40.00% | 35459 | 9.39 | 10.99 |
| MEI | Methode Electronics | 0.03 | NEW | 27700 | 9.71 | 15.25 |
| LXU | LSB Industries | 0.03 | NEW | 5900 | 43.90 | 34.01 |
| USNA | USANA Health Sciences | 0.03 | NEW | 7165 | 46.48 | 65.46 |
| WIBC | Wilshire Ban | 0.03 | NEW | 43550 | 6.29 | 6.90 |
| KONG | KongZhong Corporation | 0.03 | -30.00% | 48700 | 6.71 | 7.02 |
| CAMP | CalAmp | 0.03 | NEW | 32000 | 8.22 | 12.21 |
| CRAY | Cray | 0.03 | NEW | 27100 | 12.69 | 18.35 |
| OFLX | Omega Flex | 0.03 | NEW | 29592 | 10.61 | 13.65 |
| Sodastream International | 0.03 | NEW | 8800 | 39.20 | 0.00 | |
| Proshares Ultrashort Russell 2 | 0.03 | NEW | 8100 | 37.16 | 0.00 | |
| WMT | Wal-Mart Stores | 0.02 | -99.00% | 3025 | 73.72 | 77.87 |
| DW | Drew Industries | 0.02 | -14.00% | 6880 | 30.23 | 37.48 |
| DAKT | Daktronics | 0.02 | NEW | 24100 | 9.50 | 10.89 |
| KNXA | Kenexa Corporation | 0.02 | NEW | 5000 | 45.80 | 0.00 |
| TASR | TASER International | 0.02 | NEW | 28735 | 6.02 | 8.94 |
| SHAW | Shaw | 0.02 | NEW | 5100 | 43.53 | 0.00 |
| ACPW | Active Power | 0.02 | NEW | 206905 | 0.80 | 4.38 |
| SWHC | Smith & Wesson Holding Corporation | 0.02 | NEW | 16400 | 11.04 | 9.22 |
| MYRG | MYR | 0.02 | NEW | 10700 | 19.91 | 20.55 |
| PLNR | Planar Systems | 0.02 | -39.00% | 139402 | 1.35 | 1.77 |
| SYNL | Synalloy Corporation | 0.02 | 15299 | 13.79 | 14.30 | |
| Homeowners Choice | 0.02 | -63.00% | 10150 | 23.55 | 0.00 | |
| Netsol Technologies | 0.02 | NEW | 34200 | 6.40 | 0.00 | |
| PCTI | PCTEL | 0.01 | 16764 | 7.04 | 6.90 | |
| KKD | Krispy Kreme Doughnuts | 0.01 | NEW | 18000 | 7.94 | 12.99 |
| UVE | Universal Insurance Holdings | 0.01 | NEW | 35900 | 3.84 | 7.59 |
| FLOW | Flow International Corporation | 0.01 | -84.00% | 17745 | 3.72 | 3.93 |
| JOF | Japan Smaller Capitalizaion Fund | 0.01 | NEW | 12000 | 7.25 | 9.70 |
| MCEWEN MINING | 0.01 | NEW | 24800 | 4.60 | 0.00 | |
| IDN | Intelli-Check - Mobilisa | 0.00 | NEW | 15023 | 1.66 | 0.59 |
Past 13F-HR SEC Filings for Van Den Berg Management Inc/TX
- Van Den Berg Management Inc/TX 2012 Q1 - filed May 15, 2012
- Van Den Berg Management Inc/TX 2011 Q4 - filed Feb. 14, 2012
- VAN DEN BERG MANAGEMENT INC/TX 2011 Q3 - filed Nov. 15, 2011
- VAN DEN BERG MANAGEMENT INC/TX 2011 Q2 - filed Aug. 15, 2011
- VAN DEN BERG MANAGEMENT INC/TX 2011 Q1 - filed May 16, 2011
- VAN DEN BERG MANAGEMENT INC/TX 2010 Q4 - filed Feb. 15, 2011