DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$546M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
+$13.4M |
| 2 |
Fulton Financial
FULT
|
+$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$11.9M |
| 4 |
WaFd
WAFD
|
+$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.44M |
| 2 |
ABM Industries
ABM
|
+$2.34M |
| 3 |
Prospect Capital
PSEC
|
+$1.41M |
| 4 |
TotalEnergies
TTE
|
+$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $367K | 0.04% |
+5,306
| New | +$367K |
|
227
Unum
UNM
$12.6B
| $366K | 0.04% |
11,849
+1,705
| +17% | +$52.7K |
|
228
Eastman Chemical
EMN
$7.91B
| $351K | 0.04% |
+4,863
| New | +$351K |
|
229
Western Union
WU
$2.82B
| $348K | 0.04% |
+18,064
| New | +$348K |
|
230
Jacobs Solutions
J
$17.3B
| $346K | 0.04% |
+9,609
| New | +$346K |
|
231
Qorvo
QRVO
$8.5B
| $334K | 0.04% |
6,632
+1,654
| +33% | +$83.3K |
|
232
AES
AES
$9.06B
| $328K | 0.04% |
27,786
+6,000
| +28% | +$70.8K |
|
233
Albemarle
ALB
$9.65B
| $327K | 0.04% |
5,114
+1,099
| +27% | +$70.3K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $325K | 0.04% |
6,546
+1,359
| +26% | +$67.5K |
|
235
Flowserve
FLS
$7.28B
| $322K | 0.04% |
7,240
+1,752
| +32% | +$77.9K |
|
236
Starwood Property Trust
STWD
$7.53B
| $316K | 0.04% |
16,692
+511
| +3% | +$9.67K |
|
237
FirstEnergy
FE
$25B
| $313K | 0.04% |
+8,694
| New | +$313K |
|
238
Regions Financial
RF
$24.1B
| $308K | 0.04% |
39,292
+5,486
| +16% | +$43K |
|
239
NCR Voyix
VYX
$1.81B
| $294K | 0.03% |
16,036
+4,287
| +36% | +$78.6K |
|
240
Aecom
ACM
$16.8B
| $289K | 0.03% |
9,375
+2,552
| +37% | +$78.7K |
|
241
Lincoln National
LNC
$7.9B
| $287K | 0.03% |
+7,310
| New | +$287K |
|
242
Fluor
FLR
$6.6B
| $284K | 0.03% |
+5,289
| New | +$284K |
|
243
Pitney Bowes
PBI
$2.18B
| $284K | 0.03% |
+13,199
| New | +$284K |
|
244
Teradata
TDC
$2.01B
| $284K | 0.03% |
10,825
+2,995
| +38% | +$78.6K |
|
245
Principal Financial Group
PFG
$17.8B
| $283K | 0.03% |
7,164
+1,539
| +27% | +$60.8K |
|
246
Oshkosh
OSK
$8.9B
| $282K | 0.03% |
+6,888
| New | +$282K |
|
247
Lowe's Companies
LOW
$153B
| $273K | 0.03% |
+3,600
| New | +$273K |
|
248
United Rentals
URI
$62.4B
| $271K | 0.03% |
+4,358
| New | +$271K |
|
|
BRG
249
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $268K | 0.03% |
24,598
+11,812
| +92% | +$129K |
|
250
Belden
BDC
$5.16B
| $263K | 0.03% |
4,291
+1,106
| +35% | +$67.8K |
|