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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $230K | 0.02% |
+2,190
| New | +$230K |
|
277
Walmart
WMT
$801B
| $230K | 0.02% |
+9,207
| New | +$230K |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229K | 0.02% |
+6,507
| New | +$229K |
|
279
Equity Residential
EQR
$25.5B
| $226K | 0.02% |
+3,580
| New | +$226K |
|
280
Best Buy
BBY
$16.1B
| $225K | 0.02% |
7,269
+3,369
| +86% | +$104K |
|
281
Unum
UNM
$12.6B
| $225K | 0.02% |
6,486
+921
| +17% | +$32K |
|
282
DuPont de Nemours
DD
$32.6B
| $223K | 0.02% |
+2,149
| New | +$223K |
|
283
Murphy Oil
MUR
$3.56B
| $220K | 0.02% |
3,307
-409
| -11% | -$27.2K |
|
|
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $220K | 0.02% |
+3,674
| New | +$220K |
|
285
State Street
STT
$32.1B
| $216K | 0.02% |
+3,204
| New | +$216K |
|
286
NCR Voyix
VYX
$1.84B
| $214K | 0.02% |
9,936
+1,357
| +16% | +$29.2K |
|
287
Kellanova
K
$27.8B
| $208K | 0.02% |
+3,364
| New | +$208K |
|
288
Lear
LEA
$5.91B
| $190K | 0.01% |
2,122
+179
| +9% | +$16K |
|
289
Molson Coors Class B
TAP
$9.97B
| $190K | 0.01% |
2,562
+212
| +9% | +$15.7K |
|
290
Huntsman Corp
HUN
$1.95B
| $185K | 0.01% |
6,585
+560
| +9% | +$15.7K |
|
291
Entergy
ETR
$39.2B
| $174K | 0.01% |
4,230
+2,088
| +97% | +$85.9K |
|
292
Lowe's Companies
LOW
$151B
| $173K | 0.01% |
3,600
| – | – |
|
293
Zimmer Biomet
ZBH
$20.9B
| $173K | 0.01% |
1,716
+139
| +9% | +$14K |
|
294
Community Health Systems
CYH
$409M
| $168K | 0.01% |
+4,476
| New | +$168K |
|
295
Nasdaq
NDAQ
$53.6B
| $164K | 0.01% |
12,726
+1,068
| +9% | +$13.8K |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $164K | 0.01% |
8,202
| – | – |
|
|
CSC
297
DELISTED
Computer Sciences
CSC
| $164K | 0.01% |
6,172
+446
| +8% | +$11.9K |
|
298
Edgewell Personal Care
EPC
$1.09B
| $160K | 0.01% |
1,773
+126
| +8% | +$11.4K |
|
299
Arrow Electronics
ARW
$6.57B
| $159K | 0.01% |
2,632
-1,073
| -29% | -$64.8K |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $157K | 0.01% |
5,200
| – | – |
|