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	13,989.65	New Holding	2.36	+2.36%	1.12	+14.91%	+9.73%	3,815.84
AIMC	Altra Industrial Motion Corp	208,715	6,480.60	New Holding	1.10	+1.10%	0.32	+4.15%	+3.88%	4,050.85	Industrial Products
ERA	Era Group Inc	365,577	12,656.30	+14.75%	2.14	+0.28%	15.27	-24.89%	-49.26%	111.07	Oil & Gas
SYF	Synchrony Financial	245,698	7,837.77	+0.34%	1.32	0%	0.05	+17.72%	+20.85%	18,310.39	Credit Services
TRS	TriMas Corp	264,205	7,986.92	0%	1.35	0%	0.62	+5.43%	+3.64%	1,067.62	Packaging & Containers
ASC	Ardmore Shipping Corp	812,556	5,005.34	0%	0.85	0%	2.36	+8.75%	+25.26%	723.53	Transportation
RDI	Reading International Inc	288,840	4,609.89	0%	0.78	0%	1.31	-14.79%	-10.99%	61.82	Media - Diversified
MUR	Murphy Oil Corp	171,598	5,027.82	-0.22%	0.85	0%	0.11	+17.63%	+4.28%	6,736.24	Oil & Gas
VZ	Verizon Communications Inc	93,958	5,555.74	-0.40%	0.94	0%	0	-6.20%	+6.59%	163,697.92	Telecommunication Services
POWL	Powell Industries Inc	237,316	6,300.74	-0.42%	1.06	0%	2.02	+30.36%	+81.25%	1,917.45	Industrial Products
DHR	Danaher Corp	96,052	12,680.79	-0.67%	2.14	-0.01%	0.01	+0.94%	+7.48%	183,971.72	Medical Diagnostics & Research
DELISTED:AGN	Allergan PLC	145,544	21,309.10	-1.38%	3.60	-0.05%	0.04	-1.29%	+1.74%	63,659.11	Drug Manufacturers
FFXDF	Fairfax India Holdings Corp	1,039,760	14,548.25	-1.46%	2.46	-0.04%	0.74	-2.24%	-6.40%	1,959.71	Asset Management
MTW	Manitowoc Co Inc	295,332	4,846.40	-1.59%	0.82	-0.01%	0.84	-25.03%	-25.52%	441.06	Farm & Heavy Construction Machinery
FRFHF	Fairfax Financial Holdings Ltd	34,447	16,021.64	-1.61%	2.71	-0.05%	0.14	+9.49%	+24.55%	26,683.28	Insurance
APA	APA Corp	862,414	29,891.27	-1.64%	5.05	-0.07%	0.25	-2.49%	-17.14%	10,861.09	Oil & Gas
BFH	Bread Financial Holdings Inc	87,395	15,292.38	-1.64%	2.58	-0.04%	0.18	+15.66%	+24.65%	2,023.54	Credit Services
PTEN	Patterson-UTI Energy Inc	785,697	11,015.47	-1.69%	1.86	-0.03%	0.36	+2.91%	-0.42%	4,306.73	Oil & Gas
SLB	Schlumberger Ltd	694,860	30,275.05	-1.70%	5.12	-0.08%	0.05	-2.18%	-7.89%	68,122.24	Oil & Gas
RIG	Transocean Ltd	1,333,731	11,616.80	-1.83%	1.96	-0.03%	0.20	+8.37%	-12.28%	4,565.06	Oil & Gas

100/Page

Total 42

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