DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
-$216M
(-18%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
225
Reduced
117
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.4B
| $490K | 0.05% |
15,264
+951
| +7% | +$30.5K |
|
252
Altria Group
MO
$112B
| $465K | 0.05% |
8,550
| – | – |
|
253
Regions Financial
RF
$24.4B
| $463K | 0.05% |
51,420
+2,953
| +6% | +$26.6K |
|
254
Lincoln National
LNC
$8.19B
| $462K | 0.05% |
9,743
+445
| +5% | +$21.1K |
|
|
ANDV
255
DELISTED
Andeavor
ANDV
| $439K | 0.04% |
4,510
+988
| +28% | +$96.2K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $438K | 0.04% |
7,673
+4,770
| +164% | +$272K |
|
257
Goodyear
GT
$2.41B
| $436K | 0.04% |
14,879
+1,672
| +13% | +$49K |
|
258
Arrow Electronics
ARW
$6.53B
| $431K | 0.04% |
7,800
+578
| +8% | +$31.9K |
|
259
Community Health Systems
CYH
$398M
| $418K | 0.04% |
11,820
+7,477
| +172% | +$264K |
|
|
SPLS
260
DELISTED
Staples Inc
SPLS
| $391K | 0.04% |
33,371
-2,584
| -7% | -$30.3K |
|
261
Assurant
AIZ
$10.9B
| $387K | 0.04% |
4,897
+1,074
| +28% | +$84.9K |
|
262
Xerox
XRX
$488M
| $380K | 0.04% |
14,817
+2,125
| +17% | +$54.5K |
|
263
Jabil
JBL
$22.3B
| $370K | 0.04% |
16,535
+917
| +6% | +$20.5K |
|
264
Reinsurance Group of America
RGA
$13.1B
| $367K | 0.04% |
4,051
+895
| +28% | +$81.1K |
|
265
Avnet
AVT
$4.47B
| $363K | 0.04% |
8,509
+1,909
| +29% | +$81.4K |
|
266
Oshkosh
OSK
$8.9B
| $345K | 0.03% |
9,503
+677
| +8% | +$24.6K |
|
267
Principal Financial Group
PFG
$18.1B
| $344K | 0.03% |
7,268
+1,643
| +29% | +$77.8K |
|
268
CEMIG Preferred Shares
CIG
$5.84B
| $339K | 0.03% |
373,076
-1,036,199
| -74% | -$942K |
|
269
American Financial Group
AFG
$11.6B
| $334K | 0.03% |
4,845
+1,261
| +35% | +$86.9K |
|
270
GameStop
GME
$10B
| $326K | 0.03% |
31,648
+8,228
| +35% | +$84.8K |
|
271
Eastman Chemical
EMN
$7.88B
| $319K | 0.03% |
4,929
+1,128
| +30% | +$73K |
|
272
Teradata
TDC
$1.94B
| $306K | 0.03% |
+10,554
| New | +$306K |
|
|
WNR
273
DELISTED
Western Refining Inc
WNR
| $306K | 0.03% |
6,927
+1,523
| +28% | +$67.3K |
|
274
Flowserve
FLS
$7.13B
| $304K | 0.03% |
+7,385
| New | +$304K |
|
275
FMC
FMC
$4.66B
| $303K | 0.03% |
+10,297
| New | +$303K |
|