DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$32.6M
(+2.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
134
Reduced
221
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.14B
| $481K | 0.04% |
4,784
+880
| +23% | +$88.5K |
|
227
Chevron
CVX
$310B
| $472K | 0.04% |
3,615
+634
| +21% | +$82.8K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.04% |
11,741
+1,981
| +20% | +$79.1K |
|
229
Nabors Industries
NBR
$560M
| $461K | 0.03% |
314
-76
| -19% | -$112K |
|
230
PPL Corp
PPL
$26.6B
| $456K | 0.03% |
13,770
+1,866
| +16% | +$61.8K |
|
231
Regions Financial
RF
$24.1B
| $432K | 0.03% |
40,649
+15,484
| +62% | +$165K |
|
232
Kroger
KR
$44.8B
| $414K | 0.03% |
16,770
-13,112
| -44% | -$324K |
|
233
Pfizer
PFE
$141B
| $404K | 0.03% |
14,350
+1,859
| +15% | +$52.3K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $386K | 0.03% |
4,189
+3,239
| +341% | +$298K |
|
235
Trinity Industries
TRN
$2.31B
| $385K | 0.03% |
12,243
-2,989
| -20% | -$94K |
|
236
Occidental Petroleum
OXY
$45.2B
| $382K | 0.03% |
3,887
+705
| +22% | +$69.3K |
|
237
Norfolk Southern
NSC
$62.3B
| $378K | 0.03% |
3,671
+2,335
| +175% | +$240K |
|
238
Eli Lilly
LLY
$652B
| $359K | 0.03% |
5,769
+587
| +11% | +$36.5K |
|
239
Altria Group
MO
$112B
| $359K | 0.03% |
8,550
| – | – |
|
240
Phillips 66
PSX
$53.2B
| $358K | 0.03% |
4,449
+792
| +22% | +$63.7K |
|
241
Freeport-McMoran
FCX
$66.5B
| $350K | 0.03% |
9,598
+2,680
| +39% | +$97.7K |
|
242
Intel
INTC
$107B
| $344K | 0.03% |
11,137
+2,488
| +29% | +$76.8K |
|
243
Philip Morris
PM
$251B
| $338K | 0.03% |
4,012
+2,862
| +249% | +$241K |
|
244
US Bancorp
USB
$75.9B
| $336K | 0.03% |
7,752
+1,268
| +20% | +$55K |
|
|
HES
245
DELISTED
Hess
HES
| $335K | 0.03% |
3,392
+631
| +23% | +$62.3K |
|
246
Humana
HUM
$37B
| $325K | 0.02% |
2,544
+354
| +16% | +$45.2K |
|
247
Travelers Companies
TRV
$62B
| $320K | 0.02% |
3,400
+923
| +37% | +$86.9K |
|
248
International Paper
IP
$25.7B
| $315K | 0.02% |
+6,675
| New | +$315K |
|
|
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
| $315K | 0.02% |
3,701
+527
| +17% | +$44.9K |
|
250
Exelon
EXC
$43.9B
| $314K | 0.02% |
12,060
+508
| +4% | +$13.2K |
|