Van Den Berg Management as of Sept. 30, 2013
Portfolio Holdings for Van Den Berg Management
Van Den Berg Management holds 97 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jacobs Engineering | 5.2 | $64M | 1.1M | 58.18 | |
| Cisco Systems (CSCO) | 4.8 | $59M | 2.5M | 23.43 | |
| Newmont Mining Corporation (NEM) | 4.6 | $57M | 2.0M | 28.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $53M | 468k | 113.51 | |
| Corning Incorporated (GLW) | 4.2 | $52M | 3.6M | 14.59 | |
| Layne Christensen Company | 3.9 | $48M | 2.4M | 19.96 | |
| Wells Fargo & Company (WFC) | 3.7 | $46M | 1.1M | 41.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $39M | 1.2M | 33.28 | |
| Walter Investment Management | 3.0 | $37M | 943k | 39.54 | |
| Emerson Electric (EMR) | 3.0 | $37M | 572k | 64.70 | |
| Astec Industries (ASTE) | 2.8 | $34M | 950k | 35.96 | |
| Tidewater | 2.6 | $32M | 533k | 59.36 | |
| Harsco Corporation (NVRI) | 2.5 | $31M | 1.2M | 24.90 | |
| Intel Corporation (INTC) | 2.4 | $29M | 1.3M | 22.92 | |
| Orion Marine (ORN) | 2.2 | $27M | 2.6M | 10.41 | |
| Maxwell Technologies | 2.1 | $25M | 2.8M | 9.06 | |
| Powell Industries (POWL) | 2.1 | $25M | 412k | 61.29 | |
| Core-Mark Holding Company | 2.0 | $25M | 374k | 66.44 | |
| Nationstar Mortgage | 1.9 | $24M | 425k | 56.23 | |
| Vishay Precision (VPG) | 1.9 | $24M | 1.6M | 14.55 | |
| Comcast Corp Cl A Spl | 1.8 | $23M | 523k | 43.35 | |
| Ocwen Finl Corp Com New | 1.8 | $22M | 393k | 55.77 | |
| Fidelity National Financial Cl A | 1.7 | $21M | 772k | 26.60 | |
| Lydall | 1.7 | $21M | 1.2M | 17.17 | |
| Halliburton Company (HAL) | 1.6 | $19M | 400k | 48.15 | |
| Cdi | 1.5 | $19M | 1.2M | 15.31 | |
| Key Energy Services | 1.5 | $18M | 2.5M | 7.29 | |
| Granite Construction (GVA) | 1.5 | $18M | 599k | 30.60 | |
| Newport Corporation | 1.5 | $18M | 1.2M | 15.63 | |
| Insteel Industries (IIIN) | 1.4 | $18M | 1.1M | 16.10 | |
| Total S A Sponsored Adr (TTE) | 1.4 | $18M | 304k | 57.92 | |
| Steelcase Cl A (SCS) | 1.4 | $18M | 1.1M | 16.62 | |
| Medtronic | 1.4 | $17M | 328k | 53.25 | |
| Comstock Mining Inc cs | 1.4 | $17M | 9.4M | 1.80 | |
| Paychex (PAYX) | 1.3 | $16M | 400k | 40.64 | |
| Posco Sponsored Adr (PKX) | 1.2 | $15M | 209k | 73.64 | |
| Alcoa | 1.2 | $15M | 1.8M | 8.12 | |
| Helmerich & Payne (HP) | 1.2 | $15M | 212k | 68.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 161k | 86.04 | |
| 3M Company (MMM) | 1.0 | $13M | 108k | 119.41 | |
| Encore Wire Corporation (WIRE) | 1.0 | $13M | 327k | 39.44 | |
| Heidrick & Struggles International (HSII) | 0.8 | $9.7M | 512k | 19.06 | |
| Universal Forest Products | 0.7 | $8.4M | 200k | 41.99 | |
| Staples | 0.6 | $7.7M | 526k | 14.65 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $7.5M | 1.0M | 7.43 | |
| Toll Brothers (TOL) | 0.5 | $6.2M | 191k | 32.43 | |
| Korn Ferry Intl Com New (KFY) | 0.5 | $6.1M | 286k | 21.40 | |
| Lawson Products (DSGR) | 0.5 | $5.8M | 562k | 10.31 | |
| Unit Corporation | 0.4 | $5.4M | 117k | 46.49 | |
| Ucp Cl A | 0.4 | $5.3M | 356k | 14.84 | |
| Dolby Laboratories (DLB) | 0.3 | $4.0M | 116k | 34.51 | |
| Rudolph Technologies | 0.3 | $3.9M | 346k | 11.40 | |
| Dawson Geophysical Company | 0.3 | $3.9M | 119k | 32.47 | |
| Era | 0.3 | $3.4M | 126k | 27.18 | |
| Hutchinson Technology Incorporated | 0.2 | $2.3M | 652k | 3.49 | |
| Cohu (COHU) | 0.2 | $1.9M | 176k | 10.91 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1.1M | 143k | 7.96 | |
| Ii-vi | 0.1 | $1.1M | 57k | 18.81 | |
| Rubicon Technology | 0.1 | $805k | 67k | 12.11 | |
| Applied Materials (AMAT) | 0.1 | $751k | 43k | 17.53 | |
| Apache Corporation | 0.1 | $712k | 8.4k | 85.10 | |
| Dynamic Materials Corporation | 0.1 | $695k | 30k | 23.19 | |
| Synalloy Corporation (ACNT) | 0.1 | $675k | 41k | 16.39 | |
| Starrett L S Cl A | 0.1 | $669k | 61k | 10.99 | |
| Omega Flex (OFLX) | 0.1 | $648k | 34k | 18.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $635k | 30k | 21.15 | |
| Harvard Bioscience (HBIO) | 0.1 | $622k | 118k | 5.26 | |
| Servotronics (SVT) | 0.0 | $610k | 70k | 8.71 | |
| Kraton Performance Polymers | 0.0 | $517k | 26k | 19.59 | |
| Exelon Corporation (EXC) | 0.0 | $478k | 16k | 29.62 | |
| Hewlett-Packard Company | 0.0 | $410k | 20k | 20.99 | |
| Superior Industries International (SUP) | 0.0 | $405k | 23k | 17.83 | |
| Masonite International | 0.0 | $391k | 8.0k | 48.88 | |
| American Express Company (AXP) | 0.0 | $370k | 4.9k | 75.51 | |
| Old National Ban (ONB) | 0.0 | $299k | 21k | 14.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $296k | 3.0k | 100.17 | |
| Reading International Cl A (RDI) | 0.0 | $294k | 45k | 6.58 | |
| Direxion Shs Etf Tr Dly Sc Bear3xnew | 0.0 | $236k | 10k | 22.69 | |
| Electro Scientific Industries | 0.0 | $233k | 20k | 11.71 | |
| Orbotech Ord | 0.0 | $228k | 19k | 11.97 | |
| Curtiss-Wright (CW) | 0.0 | $211k | 4.5k | 46.89 | |
| CTPartners Executive Search (CTPR) | 0.0 | $207k | 44k | 4.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $203k | 5.6k | 36.58 | |
| Transcat (TRNS) | 0.0 | $184k | 24k | 7.85 | |
| TriQuint Semiconductor | 0.0 | $158k | 19k | 8.13 | |
| Farmer Brothers (FARM) | 0.0 | $158k | 11k | 15.05 | |
| Extreme Networks (EXTR) | 0.0 | $156k | 30k | 5.22 | |
| PC Mall | 0.0 | $149k | 16k | 9.31 | |
| Cowen Group Cl A | 0.0 | $131k | 38k | 3.43 | |
| PMFG | 0.0 | $121k | 16k | 7.36 | |
| Shanda Games Sp Adr Reptg A | 0.0 | $86k | 22k | 3.89 | |
| RF Micro Devices | 0.0 | $82k | 15k | 5.66 | |
| MoSys | 0.0 | $76k | 20k | 3.73 | |
| WidePoint Corporation | 0.0 | $70k | 79k | 0.89 | |
| Hecla Mining Company (HL) | 0.0 | $63k | 20k | 3.15 | |
| SIGA Technologies (SIGA) | 0.0 | $55k | 14k | 3.83 | |
| Tellabs | 0.0 | $30k | 13k | 2.31 |
