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 | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $262K | 0.03% |
+5,200
| New | +$262K |
|
252
The Mosaic Company
MOS
$10.3B
| $261K | 0.03% |
9,674
-27,927
| -74% | -$753K |
|
|
SPLS
253
DELISTED
Staples Inc
SPLS
| $261K | 0.03% |
+23,693
| New | +$261K |
|
254
GameStop
GME
$10.4B
| $252K | 0.03% |
31,716
+8,296
| +35% | +$65.9K |
|
255
TEGNA Inc
TGNA
$3.38B
| $249K | 0.03% |
16,572
+3,642
| +28% | +$54.7K |
|
|
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $247K | 0.03% |
4,027
+3,824
| +1,884% | +$235K |
|
|
RSPP
257
DELISTED
RSP Permian, Inc.
RSPP
| $246K | 0.03% |
+8,457
| New | +$246K |
|
258
Timken Company
TKR
$5.37B
| $245K | 0.03% |
+7,303
| New | +$245K |
|
|
GAP
259
The Gap, Inc.
GAP
$8.96B
| $245K | 0.03% |
+8,334
| New | +$245K |
|
|
ARRS
260
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $242K | 0.03% |
10,556
-106,342
| -91% | -$2.44M |
|
261
Minerals Technologies
MTX
$2.01B
| $236K | 0.03% |
+4,159
| New | +$236K |
|
|
CPE
262
DELISTED
Callon Petroleum Company
CPE
| $225K | 0.03% |
+2,538
| New | +$225K |
|
263
Boeing
BA
$175B
| $224K | 0.03% |
+1,766
| New | +$224K |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $224K | 0.03% |
+3,855
| New | +$224K |
|
265
Cirrus Logic
CRUS
$6.03B
| $218K | 0.02% |
+5,996
| New | +$218K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $216K | 0.02% |
+6,878
| New | +$216K |
|
267
Commercial Metals
CMC
$6.69B
| $213K | 0.02% |
+12,577
| New | +$213K |
|
268
Terex
TEX
$3.46B
| $212K | 0.02% |
+8,525
| New | +$212K |
|
|
WNR
269
DELISTED
Western Refining Inc
WNR
| $210K | 0.02% |
+7,234
| New | +$210K |
|
|
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
| $207K | 0.02% |
68,097
-1,434
| -2% | -$4.36K |
|
271
Primerica
PRI
$8.9B
| $198K | 0.02% |
4,444
+1,141
| +35% | +$50.8K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $196K | 0.02% |
+1,396
| New | +$196K |
|
273
Navient
NAVI
$1.35B
| $188K | 0.02% |
15,717
+1,462
| +10% | +$17.5K |
|
274
Hewlett Packard
HPE
$31B
| $187K | 0.02% |
18,179
-104,579
| -85% | -$1.08M |
|
275
Buckle
BKE
$3.04B
| $186K | 0.02% |
+5,485
| New | +$186K |
|