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
AIMC
XOP
ERA
SYF
TRS
ASC
RDI
MUR
VZ
POWL
DHR
DELISTED:AGN
FFXDF
MTW
FRFHF
BFH
APA
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
AIMC	Altra Industrial Motion Corp	208,715	6480.6	New Holding	1.1	+1.10%	0.32	+4.15%	+3.88%	4050.847	Industrial Products
XOP	SPDR Oil & Gas Exploration and Production ETF	113,774	13989.65	New Holding	2.36	+2.36%	1.12	+0.65%	-3.29%	2217.252
ERA	Era Group Inc	365,577	12656.3	+14.75%	2.14	+0.28%	15.27	-24.89%	-49.26%	111.071	Oil & Gas
SYF	Synchrony Financial	245,698	7837.77	+0.34%	1.32	0%	0.05	+30.58%	+72.81%	25307.385	Credit Services
TRS	TriMas Corp	264,205	7986.92	0%	1.35	0%	0.62	-3.78%	-2.53%	997.657	Packaging & Containers
ASC	Ardmore Shipping Corp	812,556	5005.34	0%	0.85	0%	2.36	-31.80%	-8.11%	510.439	Transportation
RDI	Reading International Inc	288,840	4609.89	0%	0.78	0%	1.31	-19.63%	-31.20%	41.669	Media - Diversified
MUR	Murphy Oil Corp	171,598	5027.82	-0.22%	0.85	0%	0.11	-9.75%	-26.80%	4413.22	Oil & Gas
VZ	Verizon Communications Inc	93,958	5555.74	-0.40%	0.94	0%	0	-9.65%	+12.93%	168342.955	Telecommunication Services
POWL	Powell Industries Inc	237,316	6300.74	-0.42%	1.06	0%	2.02	+0.50%	+151.72%	2663.889	Industrial Products
DHR	Danaher Corp	96,052	12680.79	-0.67%	2.14	-0.01%	0.01	-17.33%	-0.33%	165798.259	Medical Diagnostics & Research
DELISTED:AGN	Allergan PLC	145,544	21309.1	-1.38%	3.6	-0.05%	0.04	-1.29%	+1.74%	63659.11	Drug Manufacturers
FFXDF	Fairfax India Holdings Corp	1,039,760	14548.25	-1.46%	2.46	-0.04%	0.74	+6.98%	+3.16%	2159.186	Asset Management
MTW	Manitowoc Co Inc	295,332	4846.4	-1.59%	0.82	-0.01%	0.84	-5.09%	-45.03%	320.709	Farm & Heavy Construction Machinery
FRFHF	Fairfax Financial Holdings Ltd	34,447	16021.64	-1.61%	2.71	-0.05%	0.14	+10.70%	+53.21%	31758.54	Insurance
BFH	Bread Financial Holdings Inc	87,395	15292.38	-1.64%	2.58	-0.04%	0.18	+28.67%	+87.84%	3035.602	Credit Services
APA	APA Corp	862,414	29891.27	-1.64%	5.05	-0.07%	0.25	-4.42%	-33.06%	8542.087	Oil & Gas
PTEN	Patterson-UTI Energy Inc	785,697	11015.47	-1.69%	1.86	-0.03%	0.36	+9.01%	-20.84%	3221.04	Oil & Gas
SLB	Schlumberger Ltd	694,860	30275.05	-1.70%	5.12	-0.08%	0.05	-7.89%	-24.19%	54141.996	Oil & Gas
RIG	Transocean Ltd	1,333,731	11616.8	-1.83%	1.96	-0.03%	0.2	-11.88%	-40.77%	3284.263	Oil & Gas

100/Page

Total 42

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