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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $314K | 0.02% |
8,679
+1,709
| +25% | +$61.8K |
|
252
Elevance Health
ELV
$70.6B
| $313K | 0.02% |
2,913
+446
| +18% | +$47.9K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $313K | 0.02% |
7,669
+671
| +10% | +$27.4K |
|
254
American International
AIG
$43.9B
| $312K | 0.02% |
5,717
+1,365
| +31% | +$74.5K |
|
255
Consolidated Edison
ED
$35.4B
| $312K | 0.02% |
5,405
+4,467
| +476% | +$258K |
|
256
Verizon
VZ
$187B
| $312K | 0.02% |
6,378
+4,428
| +227% | +$217K |
|
257
Delta Air Lines
DAL
$39.9B
| $310K | 0.02% |
8,009
+468
| +6% | +$18.1K |
|
258
Capital One
COF
$142B
| $308K | 0.02% |
3,733
+855
| +30% | +$70.5K |
|
259
Lincoln National
LNC
$7.98B
| $308K | 0.02% |
5,993
+800
| +15% | +$41.1K |
|
260
NOV
NOV
$4.95B
| $303K | 0.02% |
3,674
+598
| +19% | +$49.3K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $301K | 0.02% |
4,864
+819
| +20% | +$50.7K |
|
262
General Motors
GM
$55.5B
| $301K | 0.02% |
8,300
+2,830
| +52% | +$103K |
|
263
Tapestry
TPR
$21.7B
| $301K | 0.02% |
8,816
+1,040
| +13% | +$35.5K |
|
264
Prudential Financial
PRU
$37.2B
| $297K | 0.02% |
3,341
+910
| +37% | +$80.9K |
|
265
Exxon Mobil
XOM
$466B
| $296K | 0.02% |
2,942
+728
| +33% | +$73.2K |
|
266
Motorola Solutions
MSI
$79.8B
| $295K | 0.02% |
+4,425
| New | +$295K |
|
267
M&T Bank
MTB
$31.2B
| $294K | 0.02% |
2,366
+1,369
| +137% | +$170K |
|
|
GAP
268
The Gap, Inc.
GAP
$8.83B
| $290K | 0.02% |
6,968
+1,316
| +23% | +$54.8K |
|
269
Deere & Co
DE
$128B
| $284K | 0.02% |
3,141
+688
| +28% | +$62.2K |
|
270
Western Digital
WDC
$31.9B
| $283K | 0.02% |
4,054
+548
| +16% | +$38.3K |
|
271
Northrop Grumman
NOC
$83.2B
| $277K | 0.02% |
2,314
+382
| +20% | +$45.7K |
|
272
O-I Glass
OI
$1.97B
| $268K | 0.02% |
7,733
+3,069
| +66% | +$106K |
|
273
Marathon Petroleum
MPC
$54.8B
| $257K | 0.02% |
6,576
+1,612
| +32% | +$63K |
|
|
DNR
274
DELISTED
Denbury Resources, Inc.
DNR
| $251K | 0.02% |
13,611
+2,156
| +19% | +$39.8K |
|
275
Edison International
EIX
$21B
| $244K | 0.02% |
4,207
+1,678
| +66% | +$97.3K |
|