DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
$7.22M |
| 3 |
Owens Corning
OC
|
$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
$9.2M |
| 3 |
Cadence Bank
CADE
|
$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.77M |
| 5 |
AstraZeneca
AZN
|
$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.4B
| $422K | 0.03% |
4,098
-1,344
| -25% | -$138K |
|
227
Altria Group
MO
$110B
| $421K | 0.03% |
8,550
| – | – |
|
|
CB
228
DELISTED
CHUBB CORPORATION
CB
| $415K | 0.03% |
4,008
-273
| -6% | -$28.3K |
|
229
LyondellBasell Industries
LYB
$17.3B
| $407K | 0.03% |
5,126
+4,790
| +1,426% | +$380K |
|
230
RTX Corp
RTX
$207B
| $406K | 0.03% |
5,609
+3,702
| +194% | +$268K |
|
231
Oracle
ORCL
$670B
| $395K | 0.03% |
8,794
-16
| -0.2% | -$719 |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.03% |
13,674
+1,769
| +15% | +$50.1K |
|
233
Jabil
JBL
$22.4B
| $379K | 0.03% |
17,347
-2,623
| -13% | -$57.3K |
|
|
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
| $371K | 0.03% |
116
| – | – |
|
235
Trinity Industries
TRN
$2.28B
| $366K | 0.03% |
18,172
+4,288
| +31% | +$86.4K |
|
236
Lincoln National
LNC
$7.81B
| $364K | 0.03% |
6,308
+162
| +3% | +$9.35K |
|
237
Nabors Industries
NBR
$563M
| $362K | 0.03% |
558
+244
| +78% | +$158K |
|
238
APA Corp
APA
$7.99B
| $360K | 0.03% |
5,749
+1,066
| +23% | +$66.8K |
|
239
Occidental Petroleum
OXY
$44.4B
| $350K | 0.03% |
4,346
+938
| +28% | +$75.5K |
|
240
Delta Air Lines
DAL
$40.2B
| $345K | 0.03% |
7,013
-861
| -11% | -$42.4K |
|
241
Western Digital
WDC
$32.2B
| $343K | 0.03% |
4,093
| – | – |
|
242
General Motors
GM
$55B
| $337K | 0.03% |
9,640
+632
| +7% | +$22.1K |
|
243
Regions Financial
RF
$24B
| $327K | 0.03% |
30,985
+1,066
| +4% | +$11.3K |
|
244
Travelers Companies
TRV
$61.6B
| $321K | 0.03% |
3,036
-240
| -7% | -$25.4K |
|
245
American International
AIG
$43.3B
| $318K | 0.03% |
5,682
+120
| +2% | +$6.72K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $318K | 0.03% |
4,221
+1,089
| +35% | +$82K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $314K | 0.03% |
4,790
-51
| -1% | -$3.34K |
|
248
Deere & Co
DE
$129B
| $313K | 0.03% |
3,543
-107
| -3% | -$9.45K |
|
249
Capital One
COF
$141B
| $312K | 0.03% |
3,785
+65
| +2% | +$5.36K |
|
250
US Bancorp
USB
$75.4B
| $307K | 0.03% |
6,827
-243
| -3% | -$10.9K |
|