13F-HR filed by VAN DEN BERG MANAGEMENT I, INC
VAN DEN BERG MANAGEMENT I, INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 97 holding rows worth $1,232,063,000.
- Accession
- 0001398344-13-005369
- Filer
- CIK 1142062
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 97 entries on the cover page, a total value of $1,232,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,232,063,000 with VALUE read as thousands by filing date, 13F file number 028-05495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,096,777 | $63,810,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,536,523 | $59,433,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,026,393 | $56,942,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 468,005 | $53,123,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,585,031 | $52,306,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 2,418,603 | $48,275,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,099,984 | $45,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,171,761 | $38,996,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 942,681 | $37,274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 571,505 | $36,976,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 950,413 | $34,177,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 532,643 | $31,618,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,234,665 | $30,743,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,283,504 | $29,419,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,551,665 | $26,563,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,798,255 | $25,352,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 412,415 | $25,277,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 373,488 | $24,815,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 425,201 | $23,909,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,633,644 | $23,770,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 523,350 | $22,687,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 393,435 | $21,942,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 772,090 | $20,538,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,195,813 | $20,532,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400,366 | $19,278,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,234,486 | $18,900,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,520,050 | $18,371,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 599,023 | $18,330,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,162,488 | $18,170,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,104,503 | $17,783,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 304,445 | $17,633,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,058,496 | $17,592,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 327,622 | $17,446,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 9,420,900 | $16,958,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 400,343 | $16,270,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 208,510 | $15,355,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,830,495 | $14,864,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 212,386 | $14,644,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,705 | $13,827,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 108,212 | $12,922,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 326,680 | $12,884,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 511,560 | $9,750,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 200,159 | $8,405,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 525,597 | $7,700,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,002,795 | $7,451,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 190,570 | $6,180,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 285,899 | $6,118,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 562,275 | $5,797,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 117,110 | $5,444,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 355,816 | $5,280,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116,135 | $4,008,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 346,141 | $3,946,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 119,123 | $3,868,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 126,250 | $3,431,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 652,291 | $2,276,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 176,036 | $1,921,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 143,106 | $1,139,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 57,160 | $1,075,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 66,470 | $805,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,845 | $751,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,367 | $712,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 29,970 | $695,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 41,179 | $675,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 60,861 | $669,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 34,290 | $648,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,030 | $635,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 118,265 | $622,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 70,047 | $610,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,385 | $517,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,140 | $478,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,530 | $410,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,720 | $405,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,000 | $391,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,900 | $370,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,060 | $299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,955 | $296,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 44,685 | $294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 10,400 | $236,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 19,890 | $233,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 19,050 | $228,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,500 | $211,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 43,955 | $207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,550 | $203,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 23,450 | $184,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,500 | $158,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 19,439 | $158,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,900 | $156,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 16,000 | $149,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 38,200 | $131,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 16,438 | $121,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 22,100 | $86,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 14,500 | $82,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 20,400 | $76,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 78,600 | $70,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,000 | $63,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,375 | $55,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 13,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-005369 | this filing | 2013-11-14 | acceptance time not in the bulk data set |