Dreman Value Management’s Rithm Capital RITM Stock Holding History

Dreman Value Management’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$411K	Hold	24,976	–	–	0.19%	141
2017 Q4	$447K	Hold	24,976	–	–	0.25%	129
2017 Q3	$418K	Hold	24,976	–	–	0.23%	142
2017 Q2	$389K	Sell	24,976 -4,326	-15%	-$71.6K	0.21%	147
2017 Q1	$498K	Hold	29,302	–	–	0.29%	127
2016 Q4	$461K	Buy	29,302 +28,302	+2,830%	+$418K	0.26%	147
2016 Q3	$14K	Sell	1,000 -26,184	-96%	-$365K	0.01%	324
2016 Q2	$376K	Sell	27,184 -604,331	-96%	-$7.76M	0.23%	114
2016 Q1	$7.34M	Buy	631,515 +60,295	+11%	+$668K	0.84%	44
2015 Q4	$6.95M	Sell	571,220 -35,546	-6%	-$439K	2.1%	17
2015 Q3	$7.95M	Buy	606,766 +38,712	+7%	+$571K	0.8%	45
2015 Q2	$8.66M	Buy	+568,054	New	+$9.42M	0.72%	45
2015 Q1	–	Sell	-681,054	Closed	-$8.7M	–	444
2014 Q4	$8.7M	Buy	681,054 +33,351	+5%	+$421K	0.72%	42
2014 Q3	$7.55M	Buy	647,703 +8,346	+1%	+$104K	0.61%	49
2014 Q2	$8.06M	Buy	+639,357	New	+$8.1M	0.61%	56

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dreman Value Management's RITM Position: Q1 2018 in Review

Dreman Value Management held its Rithm Capital (RITM) position steady in Q1 2018 at 24,976 shares worth $411K. The position accounts for 0.19% of the portfolio, ranked #141.

Dreman Value Management first reported a position in RITM in Q2 2014 and has held it in 15 quarters since. The position peaked at $8.7M in Q4 2014. 320 funds tracked by Wall St. Rank hold RITM as of Q1 2018.

Dreman Value Management held 24,976 shares of Rithm Capital worth $411K as of Q1 2018.
Dreman Value Management left its Rithm Capital share count unchanged in Q1 2018.
Rithm Capital made up 0.19% of Dreman Value Management's portfolio in Q1 2018, its #141 holding.
Dreman Value Management first reported a position in Rithm Capital in Q2 2014 and has held it in 15 quarters since.
Dreman Value Management's Rithm Capital position peaked at $8.7M in Q4 2014.
320 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.