DOSSIER · 13F-HR · Q1 2026
VAN DEN BERG MANAGEMENT I, INC
VAN DEN BERG I's holding co. based in Greenwich, CT — $436M in tracked AUM across 133 positions as of Q1 2026.
VD
VAN DEN BERG I·Greenwich, CT·Holding Co.
CIK 0001142062 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The filing for VAN DEN BERG MANAGEMENT I, INC reveals a period of significant portfolio contraction and strategic realignment during the quarter ended September 30, 2025. The total portfolio value decreased sharply by 44.5%, dropping from $351.84 million to $195.40 million. This reduction in assets under management (AUM) was driven not merely by market performance but by substantial capital rotation, evidenced by the liquidation of 28 positions and the initiation of 28 ne...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…