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 JEC, GLW, CSCO, LAYN, BRK.B. These five stock positions account for 23.22% of VAN DEN BERG MANAGEMENT INC/TX's total stock portfolio.
  • Added to shares of these 10 stocks: CSCO (+$56.31M), LAYN (+$41.70M), NEM (+$33.82M), WAC (+$33.38M), ORN (+$30.40M), CMCSK (+$25.55M), FNF (+$24.78M), IIIN (+$24.72M), VPG (+$24.10M), OCN (+$21.60M).
  • Started 69 new stock positions in EXC, Asa Limited shs, GLDD, HWCC, CTP, KEG, Potash Corp. Of Saskatchewan I, Lifevantage, HAL, WAC.
  • Reduced shares in these 10 stocks: CSCO (-$54.58M), AMAT (-$48.38M), SPLS (-$44.61M), EMR (-$28.76M), DELL (-$25.66M), VPG (-$24.28M), BHE (-$21.73M), AXP (-$21.42M), CMCSK (-$21.41M), ORN (-$19.85M).
  • Sold out of its positions in ABM, ACPW, APOG, BHE, CAMP, CSCO, CMCSK, CRAY, DAKT, DELL.
  • As of Dec. 31, 2013, VAN DEN BERG MANAGEMENT INC/TX has $1.28B in assets under management (AUM). Assets under management grew from a total value of $1.03B to $1.28B.
  • Independent of market fluctuations, VAN DEN BERG MANAGEMENT INC/TX was a net buyer by $38.40M worth of stocks in the most recent quarter.

VAN DEN BERG MANAGEMENT INC/TX portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JEC Jacobs Engineering 5.32 -11.00% 1083847 62.99 63.37
GLW Corning Incorporated 4.92 +48.00% 3544226 17.82 21.21
CSCO Cisco Systems 4.39 NEW 2510503 22.43 23.40
LAYN Layne Christensen Company 4.33 +298.00% 3258531 17.08 17.44
BRK.B Berkshire Hathaway 4.27 +20.00% 462128 118.56 0.00
WFC Wells Fargo & Company 3.84 -13.00% 1085249 45.40 49.39
NEM Newmont Mining Corporation 3.81 +223.00% 2124431 23.03 25.47
ASTE Astec Industries 2.83 -8.00% 942113 38.63 41.70
WAC Walter Investment Management 2.60 NEW 943951 35.36 27.46
INTC Intel Corporation 2.57 -7.00% 1271593 25.95 26.86
MSFT Microsoft Corporation 2.45 -34.00% 841492 37.41 39.36
TDW Tidewater 2.43 +69.00% 527153 59.27 50.79
ORN Orion Marine 2.37 NEW 2527355 12.03 12.48
HSC Harsco Corporation 2.19 -26.00% 1002858 28.03 24.32
POWL Powell Industries 2.13 -11.00% 407455 66.99 65.22
CORE Core-Mark Holding Company 2.10 -15.00% 355143 75.93 77.21
CMCSK Comcast Corporation 1.99 NEW 512297 49.88 50.72
FNF Fidelity National Financial 1.93 NEW 763760 32.45 31.98
IIIN Insteel Industries 1.93 NEW 1087713 22.73 21.40
VPG Vishay Precision 1.88 NEW 1618569 14.89 16.88
CDI CDI 1.77 -13.00% 1224130 18.53 16.18
MXWL Maxwell Technologies 1.69 +197.00% 2788279 7.77 16.01
OCN Ocwen Financial Corporation 1.68 NEW 389485 55.45 38.14
GVA Granite Construction 1.64 -2.00% 603483 34.98 38.41
LDL Lydall 1.61 -13.00% 1173118 17.62 22.28
HAL Halliburton Company 1.56 NEW 395439 50.75 64.39
KEG Key Energy Services 1.54 NEW 2500615 7.90 10.33
AA Alcoa 1.51 +5282.00% 1820070 10.63 13.61
TOT TOTAL S.A. 1.43 NEW 299918 61.27 69.01
Comstock Mining Inc cs 1.42 +1989.00% 10434025 1.75 0.00
Potash Corp. Of Saskatchewan I 1.41 NEW 549080 32.96 0.00
HP Helmerich & Payne 1.37 -8.00% 208556 84.08 109.46
EMR Emerson Electric 1.28 -63.00% 233935 70.18 69.88
PKX POS 1.27 NEW 209570 78.00 72.01
NEWP Newport Corporation 1.27 +11.00% 899043 18.07 19.28
XOM Exxon Mobil Corporation 1.26 NEW 160117 101.20 100.26
SCS Steelcase 1.02 -48.00% 826706 15.86 17.03
WIRE Encore Wire Corporation 0.93 -62.00% 220285 54.20 49.15
HWCC Houston Wire & Cable Company 0.84 NEW 807597 13.38 12.62
SYNL Synalloy Corporation 0.81 +4319.00% 676129 15.36 15.90
Ucp Inc-cl A 0.77 NEW 671410 14.64 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.76 NEW 1054385 9.20 8.77
MDT Medtronic 0.75 -55.00% 168022 57.39 58.54
PICO PICO Holdings 0.72 NEW 397807 23.11 24.22
HSII Heidrick & Struggles International 0.67 426379 20.14 19.60
AU AngloGold Ashanti 0.66 NEW 723325 11.72 18.10
Agni 0.65 NEW 317438 26.38 0.00
Kinross Gold 0.65 NEW 1920105 4.38 0.00
Iamgold 0.64 NEW 2453015 3.33 0.00
TOL Toll Brothers 0.54 -22.00% 188275 37.00 34.31
LAWS Lawson Products 0.54 -7.00% 561255 12.25 16.25
BVN Compania de Minas Buenaventura SA 0.51 NEW 582937 11.22 12.81
UNT Unit Corporation 0.46 -15.00% 113395 51.62 67.10
Asa Limited shs 0.42 NEW 441620 12.26 0.00
DLB Dolby Laboratories 0.34 NEW 112320 38.56 44.40
DWSN Dawson Geophysical Company 0.32 +231.00% 122438 33.82 28.35
RTEC Rudolph Technologies 0.31 -21.00% 342871 11.74 11.22
Era 0.30 NEW 124085 30.86 0.00
BOOM Dynamic Materials Corporation 0.29 NEW 169455 21.74 19.77
EMC EMC Corporation 0.16 NEW 81850 25.16 25.67
HTCH Hutchinson Technology Incorporated 0.16 -31.00% 649286 3.20 2.79
COHU Cohu 0.14 +397.00% 176371 10.50 10.27
Market Vectors Junior Gold Min 0.11 NEW 45993 31.05 0.00
IBM International Business Machines 0.09 NEW 6441 187.55 190.98
RBCN Rubicon Technology 0.09 NEW 110840 9.95 11.08
Seabridge Gold 0.09 NEW 153395 7.30 0.00
ISSC Innovative Solutions & Support 0.08 NEW 142556 7.29 7.16
HBIO Harvard Bioscience 0.08 NEW 222795 4.70 4.50
SCX L.S. Starrett Company 0.07 59141 14.58 16.21
ESSX Essex Rental 0.07 NEW 264996 3.27 3.21
Cui Global 0.07 NEW 143394 6.32 0.00
APA Apache Corporation 0.06 NEW 8950 85.92 87.99
EXC Exelon Corporation 0.06 NEW 29210 27.39 36.03
SCHW Charles Schwab Corporation 0.05 -49.00% 23140 26.02 27.26
SPLS Staples 0.04 -98.00% 29415 15.88 12.16
SUP Superior Industries International 0.04 NEW 23195 20.65 21.62
RDI Reading International 0.04 NEW 74665 7.49 7.16
HNRG Hallador Energy 0.04 NEW 65494 8.06 9.10
KRA Kraton Performance Polymers 0.04 NEW 22005 23.04 27.79
Masonite International 0.04 NEW 8000 60.00 0.00
AXP American Express Company 0.03 -98.00% 4805 90.74 87.13
ONB Old National Ban 0.03 NEW 25545 15.38 14.29
Yamana Gold 0.03 NEW 44240 8.61 0.00
MCP Moly 0.03 NEW 71335 5.62 4.92
OFLX Omega Flex 0.03 -25.00% 21963 20.44 20.76
SVT Servotronics 0.03 -23.00% 52572 8.10 7.80
USB U.S. Ban 0.02 NEW 5550 40.36 40.76
IBKR Interactive Brokers 0.02 NEW 8670 24.34 24.20
BDX Becton, Dickinson and 0.02 NEW 2715 110.50 113.90
HPQ Hewlett-Packard Company 0.02 -70.00% 8770 27.94 31.97
QCOM QUALCOMM 0.02 NEW 2710 74.17 77.50
AMAT Applied Materials 0.02 -99.00% 18145 17.69 19.47
HL Hecla Mining Company 0.02 NEW 82130 3.08 3.10
KEX Kirby Corporation 0.02 NEW 2150 99.07 102.24
Banro 0.02 NEW 510450 0.56 0.00
CTP CTPartners Executive Search 0.02 NEW 43955 5.60 9.81
Mosaic 0.02 NEW 4801 47.28 0.00
Direxion Shs Etf Tr 0.02 NEW 15700 16.94 0.00
PMFG PMFG 0.01 NEW 16438 9.06 5.53
EXTR Extreme Networks 0.01 NEW 14900 6.98 5.63
MOSY MoSys 0.01 NEW 20400 5.54 4.25
GCAP Gain Capital Holdings 0.01 NEW 23200 7.50 10.57
TRNS Transcat 0.01 NEW 23450 7.97 9.21
Proshares Ultrashort Russell 2 0.01 NEW 11400 10.79 0.00
Inteliquent 0.01 NEW 13300 11.43 0.00
Harvard Apparatus Regener Te 0.01 NEW 29565 4.74 0.00
GFI Gold Fields 0.00 NEW 16390 3.17 4.06
MTSN Mattson Technology 0.00 NEW 15000 2.73 2.17
INFU InfuSystem Holdings 0.00 NEW 22894 2.14 2.91
Lifevantage 0.00 NEW 13500 1.63 0.00
Truett-hurst Inc cl a 0.00 NEW 12000 4.17 0.00