DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Return 11.98%
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$58.9M
Cap. Flow
-$84.1M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101

Top Buys

1
MPW icon
Medical Properties Trust
MPW
$9.92M
2
ALE icon
Allete
ALE
$9.23M
3
CNW
CON-WAY INC.
CNW
$9.09M
4
RRX icon
Regal Rexnord
RRX
$6.8M
5
DNY
DONNELLEY R R & SONS CO
DNY
$5.6M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$15.2M
2
R icon
Ryder
R
$11.8M
3
OA
Orbital ATK, Inc.
OA
$9.67M
4
RITM icon
Rithm Capital
RITM
$8.7M
5
GEO icon
The GEO Group
GEO
$8.52M

Sector Composition

1 Financials 25.73%
2 Technology 14.43%
3 Industrials 13.99%
4 Real Estate 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
251
DELISTED
EMC CORPORATION
EMC
$523K 0.05%
+20,448
New +$523K
BEN icon
252
Franklin Resources
BEN
$13B
$520K 0.04%
10,139
+5,628
+125% +$289K
LNC icon
253
Lincoln National
LNC
$7.98B
$499K 0.04%
8,678
+2,370
+38% +$136K
CAT icon
254
Caterpillar
CAT
$198B
$495K 0.04%
6,182
+3,673
+146% +$294K
LUMN icon
255
Lumen
LUMN
$4.87B
$489K 0.04%
14,149
+7,859
+125% +$272K
UNM icon
256
Unum
UNM
$12.6B
$445K 0.04%
13,188
+4,481
+51% +$151K
NOV icon
257
NOV
NOV
$4.95B
$442K 0.04%
8,842
+4,441
+101% +$222K
MO icon
258
Altria Group
MO
$112B
$428K 0.04%
8,550
– –
RF icon
259
Regions Financial
RF
$24.1B
$427K 0.04%
45,226
+14,241
+46% +$134K
ARW icon
260
Arrow Electronics
ARW
$6.57B
$417K 0.04%
6,822
+2,261
+50% +$138K
JBL icon
261
Jabil
JBL
$22.5B
$406K 0.04%
17,347
– –
TPR icon
262
Tapestry
TPR
$21.7B
$387K 0.03%
9,329
-2,593
-22% -$108K
NBR icon
263
Nabors Industries
NBR
$560M
$381K 0.03%
558
– –
NTAP icon
264
NetApp
NTAP
$23.7B
$350K 0.03%
9,865
+5,869
+147% +$208K
VYX icon
265
NCR Voyix
VYX
$1.84B
$345K 0.03%
19,058
+7,115
+60% +$129K
OI icon
266
O-I Glass
OI
$1.97B
$335K 0.03%
14,344
+5,008
+54% +$117K
LEA icon
267
Lear
LEA
$5.91B
$317K 0.03%
2,861
+201
+8% +$22.3K
TGNA icon
268
TEGNA Inc
TGNA
$3.38B
$308K 0.03%
15,874
+6,995
+79% +$136K
RGA icon
269
Reinsurance Group of America
RGA
$12.8B
$285K 0.02%
3,061
+1,333
+77% +$124K
AVP
270
DELISTED
Avon Products, Inc.
AVP
$272K 0.02%
34,076
-12,990
-28% -$104K
GL icon
271
Globe Life
GL
$11.3B
$270K 0.02%
4,916
+2,138
+77% +$117K
GT icon
272
Goodyear
GT
$2.43B
$270K 0.02%
9,988
+4,398
+79% +$119K
AVT icon
273
Avnet
AVT
$4.49B
$269K 0.02%
6,048
+2,638
+77% +$117K
LOW icon
274
Lowe's Companies
LOW
$151B
$268K 0.02%
3,600
– –
NDAQ icon
275
Nasdaq
NDAQ
$53.6B
$268K 0.02%
15,756
+1,383
+10% +$23.5K
9 10
11
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