CV
	CM Value I Composite Mutual Fund
	Century Management

	Last update 2019-04-29	41 Stocks (2 new)
	Value $587.00 Mil	Turnover 4 %
	Countries: Top Holdings: BRK.B(8.96%)ATI(5.50%)SLB(5.12%)ATKR(5.09%)BOOM(4.48%) Portfolio Report

CM Value I Composite Profile

Since founding Century Management in 1974, Arnold Van Den Berg has handily beaten all of the indices. Mr. Van Den Berg is a value investor, and considers himself a student of Benjamin Graham.

CM Value I Composite Investing Philosophy

Arnold applies value investment strategies as his investment philosophy. His investment research seeks to determine the appraised value of a company, often referred to as intrinsic value. Investments are then made at a significant discount, normally 40% to 65% below the company's current intrinsic value. This is his margin of safety. Arnold usually holds 35-40 companies when fully invested, and invests primarily in U.S. headquartered companies.

CM Value I Composite's Portfolio

CM Value I Composite Current Holdings

Ticker
Ticker
XOP
AIMC
ERA
SYF
TRS
ASC
RDI
MUR
VZ
POWL
DHR
DELISTED:AGN
FFXDF
MTW
FRFHF
APA
BFH
PTEN
SLB
RIG

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
XOP	SPDR Oil & Gas Exploration and Production ETF	113,774	13989.650	New Holding	2.360	+2.36%	1.120	-9.04%	-3.43%	2630.979
AIMC	Altra Industrial Motion Corp	208,715	6480.600	New Holding	1.100	+1.10%	0.320	+4.15%	+3.88%	4050.847	Industrial Products
ERA	Era Group Inc	365,577	12656.300	+14.75%	2.140	+0.28%	15.270	-24.89%	-49.26%	111.071	Oil & Gas
SYF	Synchrony Financial	245,698	7837.770	+0.34%	1.320	0%	0.050	+16.33%	+31.09%	19441.201	Credit Services
TRS	TriMas Corp	264,205	7986.920	0%	1.350	0%	0.620	-7.69%	-3.17%	992.200	Packaging & Containers
ASC	Ardmore Shipping Corp	812,556	5005.340	0%	0.850	0%	2.360	-18.11%	+31.14%	737.669	Transportation
RDI	Reading International Inc	288,840	4609.890	0%	0.780	0%	1.310	+19.86%	-5.24%	52.001	Media - Diversified
MUR	Murphy Oil Corp	171,598	5027.820	-0.22%	0.850	0%	0.110	-10.82%	-15.19%	5336.888	Oil & Gas
VZ	Verizon Communications Inc	93,958	5555.740	-0.40%	0.940	0%	0.000	+1.44%	+15.55%	174610.889	Telecommunication Services
POWL	Powell Industries Inc	237,316	6300.740	-0.42%	1.060	0%	2.020	-2.31%	+74.21%	1836.896	Industrial Products
DHR	Danaher Corp	96,052	12680.790	-0.67%	2.140	-0.01%	0.010	+0.55%	+14.58%	191018.138	Medical Diagnostics & Research
DELISTED:AGN	Allergan PLC	145,544	21309.100	-1.38%	3.600	-0.05%	0.040	-1.29%	+1.74%	63659.110	Drug Manufacturers
FFXDF	Fairfax India Holdings Corp	1,039,760	14548.250	-1.46%	2.460	-0.04%	0.740	+5.52%	-5.88%	1954.304	Asset Management
MTW	Manitowoc Co Inc	295,332	4846.400	-1.59%	0.820	-0.01%	0.840	-20.67%	-44.58%	324.831	Farm & Heavy Construction Machinery
FRFHF	Fairfax Financial Holdings Ltd	34,447	16021.640	-1.61%	2.710	-0.05%	0.140	+7.57%	+32.69%	27570.619	Insurance
APA	APA Corp	862,414	29891.270	-1.64%	5.050	-0.07%	0.250	-9.90%	-26.11%	9576.836	Oil & Gas
BFH	Bread Financial Holdings Inc	87,395	15292.380	-1.64%	2.580	-0.04%	0.180	+39.22%	+75.17%	2821.667	Credit Services
PTEN	Patterson-UTI Energy Inc	785,697	11015.470	-1.69%	1.860	-0.03%	0.360	-16.27%	-19.94%	3321.271	Oil & Gas
SLB	Schlumberger Ltd	694,860	30275.050	-1.70%	5.120	-0.08%	0.050	-3.58%	-19.11%	58667.840	Oil & Gas
RIG	Transocean Ltd	1,333,731	11616.800	-1.83%	1.960	-0.03%	0.200	-23.33%	-34.80%	3624.447	Oil & Gas

100/Page

Total 42

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