DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$230B
| $636K | 0.05% |
8,188
+992
| +14% | +$77.1K |
|
252
PG&E
PCG
$33.7B
| $636K | 0.05% |
+12,950
| New | +$636K |
|
253
Western Union
WU
$2.83B
| $636K | 0.05% |
31,306
-3,635
| -10% | -$73.8K |
|
254
Cummins
CMI
$54.5B
| $632K | 0.05% |
4,815
+692
| +17% | +$90.8K |
|
255
Chubb
CB
$110B
| $623K | 0.05% |
6,127
+5,823
| +1,915% | +$592K |
|
256
Exxon Mobil
XOM
$489B
| $623K | 0.05% |
7,482
+911
| +14% | +$75.9K |
|
257
International Paper
IP
$26B
| $615K | 0.05% |
+12,931
| New | +$615K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $615K | 0.05% |
15,653
+1,589
| +11% | +$62.4K |
|
259
Exelon
EXC
$43.8B
| $607K | 0.05% |
19,317
+3,508
| +22% | +$110K |
|
260
UnitedHealth
UNH
$280B
| $586K | 0.05% |
4,800
| – | – |
|
261
Edison International
EIX
$21.5B
| $573K | 0.05% |
10,305
+1,189
| +13% | +$66.1K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $573K | 0.05% |
5,989
+519
| +9% | +$49.7K |
|
263
Western Digital
WDC
$28.4B
| $566K | 0.05% |
7,220
+972
| +16% | +$76.2K |
|
264
Lincoln National
LNC
$8.09B
| $551K | 0.05% |
9,298
+620
| +7% | +$36.7K |
|
|
SPLS
265
DELISTED
Staples Inc
SPLS
| $550K | 0.05% |
35,955
-3,685
| -9% | -$56.4K |
|
266
Unum
UNM
$11.9B
| $512K | 0.04% |
14,313
+1,125
| +9% | +$40.2K |
|
267
Regions Financial
RF
$24B
| $502K | 0.04% |
48,467
+3,241
| +7% | +$33.6K |
|
268
Trinity Industries
TRN
$2.3B
| $490K | 0.04% |
18,551
+2,206
| +13% | +$58.3K |
|
269
Altria Group
MO
$113B
| $418K | 0.03% |
8,550
| – | – |
|
270
Best Buy
BBY
$15.7B
| $406K | 0.03% |
12,464
+8,564
| +220% | +$279K |
|
271
Arrow Electronics
ARW
$6.36B
| $403K | 0.03% |
7,222
+400
| +6% | +$22.3K |
|
272
Goodyear
GT
$2.4B
| $398K | 0.03% |
13,207
+3,219
| +32% | +$97K |
|
273
Oshkosh
OSK
$8.82B
| $374K | 0.03% |
8,826
+5,824
| +194% | +$247K |
|
274
O-I Glass
OI
$1.97B
| $373K | 0.03% |
16,276
+1,932
| +13% | +$44.3K |
|
275
Xerox
XRX
$482M
| $356K | 0.03% |
33,445
+13,758
| +70% | +$146K |
|