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%) SEC Filings 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 SPDR Oil & Gas Exploration and Production ETF	113,774	13,989.6	New Holding	2.360	+2.36%	1.120	-4.21%	-4.15%	1,953.9
AIMC	Altra Industrial Motion Corp	208,715	6,480.6	New Holding	1.100	+1.10%	0.320	+4.15%	+3.88%	4,050.8	Industrial Products
ERA	Era Group Inc	365,577	12,656.3	+14.75%	2.140	+0.28%	15.270	-24.89%	-49.26%	111.1	Oil & Gas
SYF	Synchrony Financial	245,698	7,837.8	+0.34%	1.320	0%	0.050	+28.71%	+5.84%	25,949.4	Credit Services
TRS	TriMas Corp	264,205	7,986.9	0%	1.350	0%	0.620	+24.08%	+18.56%	1,180.9	Packaging & Containers
ASC	Ardmore Shipping Corp	812,556	5,005.3	0%	0.850	0%	2.360	+0.11%	-18.96%	394.5	Transportation
RDI	Reading International Inc	288,840	4,609.9	0%	0.780	0%	1.310	-2.92%	+0.76%	44.0	Media - Diversified
MUR	Murphy Oil Corp	171,598	5,027.8	-0.22%	0.850	0%	0.110	-16.04%	-19.30%	3,395.2	Oil & Gas
VZ	Verizon Communications Inc	93,958	5,555.7	-0.40%	0.940	0%	0.000	-2.20%	+12.95%	184,166.0	Telecommunication Services
POWL	Powell Industries Inc	237,316	6,300.7	-0.42%	1.060	0%	2.020	+19.59%	-4.98%	2,534.8	Industrial Products
DHR	Danaher Corp	96,052	12,680.8	-0.67%	2.140	-0.01%	0.010	+0.51%	-12.12%	143,921.2	Medical Diagnostics & Research
DELISTED:AGN	Allergan PLC	145,544	21,309.1	-1.38%	3.600	-0.05%	0.040	-1.29%	+1.74%	63,659.1	Drug Manufacturers
FFXDF	Fairfax India Holdings Corp	1,039,760	14,548.3	-1.46%	2.460	-0.04%	0.740	+10.06%	+16.22%	2,506.7	Asset Management
MTW	Manitowoc Co Inc	295,332	4,846.4	-1.59%	0.820	-0.01%	0.840	+41.33%	+34.83%	436.3	Farm & Heavy Construction Machinery
FRFHF	Fairfax Financial Holdings Ltd	34,447	16,021.6	-1.61%	2.710	-0.05%	0.140	+21.68%	+32.31%	40,202.9	Insurance
APA	APA Corp	862,414	29,891.3	-1.64%	5.050	-0.07%	0.250	-8.89%	-15.74%	6,834.4	Oil & Gas
BFH	Bread Financial Holdings Inc	87,395	15,292.4	-1.64%	2.580	-0.04%	0.180	+17.17%	-3.40%	2,722.1	Credit Services
PTEN	Patterson-UTI Energy Inc	785,697	11,015.5	-1.69%	1.860	-0.03%	0.360	-26.02%	-24.21%	2,358.4	Oil & Gas
SLB	Schlumberger Ltd	694,860	30,275.0	-1.70%	5.120	-0.08%	0.050	-15.88%	-6.77%	47,553.8	Oil & Gas
RIG	Transocean Ltd	1,333,731	11,616.8	-1.83%	1.960	-0.03%	0.200	-19.88%	-29.07%	2,349.5	Oil & Gas

100/Page

Total 42

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