Van Den Berg Management as of June 30, 2013
Portfolio Holdings for Van Den Berg Management
Van Den Berg Management holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.3 | $63M | 2.6M | 24.34 | |
| Jacobs Engineering | 5.2 | $61M | 1.1M | 55.13 | |
| Newmont Mining Corporation (NEM) | 5.1 | $61M | 2.0M | 29.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $53M | 473k | 111.92 | |
| Corning Incorporated (GLW) | 4.4 | $51M | 3.6M | 14.23 | |
| Layne Christensen Company | 3.9 | $46M | 2.4M | 19.51 | |
| Wells Fargo & Company (WFC) | 3.9 | $46M | 1.1M | 41.27 | |
| Microsoft Corporation (MSFT) | 3.5 | $41M | 1.2M | 34.55 | |
| Applied Materials (AMAT) | 3.0 | $35M | 2.4M | 14.92 | |
| Astec Industries (ASTE) | 2.8 | $33M | 950k | 34.29 | |
| Walter Investment Management | 2.7 | $32M | 949k | 33.81 | |
| Emerson Electric (EMR) | 2.7 | $32M | 580k | 54.54 | |
| Orion Marine (ORN) | 2.6 | $31M | 2.5M | 12.09 | |
| Intel Corporation (INTC) | 2.6 | $31M | 1.3M | 24.23 | |
| Tidewater | 2.6 | $31M | 539k | 56.97 | |
| Harsco Corporation (NVRI) | 2.5 | $29M | 1.2M | 23.19 | |
| Vishay Precision (VPG) | 2.1 | $25M | 1.7M | 15.14 | |
| Core-Mark Holding Company | 2.0 | $24M | 379k | 63.50 | |
| Powell Industries (POWL) | 1.8 | $22M | 417k | 51.65 | |
| Comcast Corp Cl A Spl | 1.8 | $21M | 534k | 39.67 | |
| Maxwell Technologies | 1.7 | $20M | 2.8M | 7.15 | |
| Insteel Industries (IIIN) | 1.7 | $20M | 1.1M | 17.52 | |
| Cdi | 1.5 | $18M | 1.3M | 14.16 | |
| Lydall | 1.5 | $18M | 1.2M | 14.60 | |
| Encore Wire Corporation (WIRE) | 1.5 | $18M | 515k | 34.10 | |
| Granite Construction (GVA) | 1.5 | $18M | 588k | 29.76 | |
| Medtronic | 1.5 | $17M | 333k | 51.47 | |
| Halliburton Company (HAL) | 1.4 | $17M | 404k | 41.72 | |
| Ocwen Finl Corp Com New | 1.4 | $16M | 397k | 41.22 | |
| Newport Corporation | 1.4 | $16M | 1.2M | 13.93 | |
| Nationstar Mortgage | 1.4 | $16M | 430k | 37.44 | |
| Steelcase Cl A (SCS) | 1.3 | $16M | 1.1M | 14.58 | |
| Total S A Sponsored Adr (TTE) | 1.3 | $15M | 307k | 48.70 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 164k | 90.35 | |
| Paychex (PAYX) | 1.3 | $15M | 406k | 36.51 | |
| Key Energy Services | 1.3 | $15M | 2.5M | 5.95 | |
| Alcoa | 1.2 | $14M | 1.7M | 7.82 | |
| Helmerich & Payne (HP) | 1.1 | $13M | 215k | 62.45 | |
| 3M Company (MMM) | 1.0 | $12M | 111k | 109.35 | |
| Comstock Mining Inc cs | 1.0 | $12M | 6.9M | 1.65 | |
| Heidrick & Struggles International (HSII) | 0.7 | $8.7M | 521k | 16.72 | |
| Staples | 0.7 | $8.7M | 547k | 15.87 | |
| Universal Forest Products | 0.7 | $8.2M | 206k | 39.92 | |
| Lawson Products (DSGR) | 0.6 | $7.2M | 564k | 12.84 | |
| Apogee Enterprises (APOG) | 0.6 | $6.5M | 273k | 24.00 | |
| Toll Brothers (TOL) | 0.5 | $6.3M | 193k | 32.63 | |
| Korn Ferry Intl Com New (KFY) | 0.5 | $5.5M | 294k | 18.74 | |
| Unit Corporation | 0.4 | $4.9M | 115k | 42.58 | |
| Dawson Geophysical Company | 0.4 | $4.4M | 120k | 36.86 | |
| Benchmark Electronics (BHE) | 0.4 | $4.4M | 219k | 20.10 | |
| Rudolph Technologies | 0.3 | $3.9M | 352k | 11.20 | |
| Dolby Laboratories (DLB) | 0.3 | $3.9M | 117k | 33.45 | |
| Hutchinson Technology Incorporated | 0.3 | $3.1M | 660k | 4.73 | |
| Cohu (COHU) | 0.2 | $2.2M | 177k | 12.50 | |
| Ii-vi | 0.1 | $1.5M | 91k | 16.26 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $916k | 143k | 6.40 | |
| Era | 0.1 | $882k | 34k | 26.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $821k | 39k | 21.22 | |
| Starrett L S Cl A | 0.1 | $628k | 62k | 10.21 | |
| Apache Corporation | 0.1 | $614k | 7.3k | 83.77 | |
| Servotronics (SVT) | 0.0 | $578k | 74k | 7.81 | |
| Direxion Shs Etf Tr Dly Sc Bear3xnew | 0.0 | $545k | 17k | 31.82 | |
| Hewlett-Packard Company | 0.0 | $544k | 22k | 24.81 | |
| Omega Flex (OFLX) | 0.0 | $532k | 36k | 14.86 | |
| Dynamic Materials Corporation | 0.0 | $495k | 30k | 16.52 | |
| Exelon Corporation (EXC) | 0.0 | $422k | 14k | 30.87 | |
| American Express Company (AXP) | 0.0 | $388k | 5.2k | 74.83 | |
| SYSCO Corporation (SYY) | 0.0 | $323k | 9.5k | 34.11 | |
| Active Power Com New | 0.0 | $300k | 72k | 4.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $299k | 3.0k | 98.68 | |
| Old National Ban (ONB) | 0.0 | $278k | 20k | 13.81 | |
| Electro Scientific Industries | 0.0 | $268k | 25k | 10.77 | |
| Synalloy Corporation (ACNT) | 0.0 | $238k | 15k | 15.56 | |
| Emcor (EME) | 0.0 | $233k | 5.7k | 40.66 | |
| Curtiss-Wright (CW) | 0.0 | $222k | 6.0k | 37.00 | |
| WMS Industries | 0.0 | $214k | 8.4k | 25.48 | |
| Selective Insurance (SIGI) | 0.0 | $212k | 9.2k | 23.04 | |
| PowerSecure International | 0.0 | $203k | 14k | 15.04 | |
| American Electric Technologies | 0.0 | $202k | 28k | 7.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $201k | 5.6k | 36.22 | |
| Tangoe | 0.0 | $198k | 13k | 15.47 | |
| CTPartners Executive Search (CTPR) | 0.0 | $191k | 44k | 4.37 | |
| Hardinge | 0.0 | $185k | 13k | 14.80 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $175k | 34k | 5.22 | |
| Perion Network SHS | 0.0 | $173k | 15k | 11.46 | |
| Orbotech Ord | 0.0 | $164k | 13k | 12.42 | |
| Transcat (TRNS) | 0.0 | $159k | 24k | 6.78 | |
| Perceptron | 0.0 | $134k | 17k | 7.88 | |
| PMFG | 0.0 | $129k | 19k | 6.94 | |
| Velti Plc St Helier SHS | 0.0 | $125k | 90k | 1.40 | |
| Gain Capital Holdings | 0.0 | $123k | 20k | 6.31 | |
| Sutor Technology | 0.0 | $103k | 68k | 1.52 | |
| Reading International Cl A (RDI) | 0.0 | $101k | 16k | 6.35 | |
| RF Micro Devices | 0.0 | $94k | 18k | 5.34 | |
| MoSys | 0.0 | $82k | 20k | 4.02 | |
| Flow International Corporation | 0.0 | $65k | 18k | 3.66 | |
| Ciber | 0.0 | $61k | 18k | 3.35 | |
| Audiocodes Ord (AUDC) | 0.0 | $58k | 13k | 4.46 | |
| SIGA Technologies (SIGA) | 0.0 | $45k | 16k | 2.81 | |
| Joe's Jeans | 0.0 | $33k | 20k | 1.65 |
