DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$6.57B
| $237K | 0.02% |
4,287
+1,655
| +63% | +$91.5K |
|
277
NOV
NOV
$4.95B
| $235K | 0.02% |
3,085
-589
| -16% | -$44.9K |
|
278
Johnson Controls International
JCI
$69.5B
| $233K | 0.02% |
+5,066
| New | +$233K |
|
279
NCR Voyix
VYX
$1.84B
| $223K | 0.02% |
10,866
+930
| +9% | +$19.1K |
|
280
NetApp
NTAP
$23.7B
| $220K | 0.02% |
5,113
+1,803
| +54% | +$77.6K |
|
281
O-I Glass
OI
$1.97B
| $216K | 0.02% |
8,299
+566
| +7% | +$14.7K |
|
|
DNR
282
DELISTED
Denbury Resources, Inc.
DNR
| $216K | 0.02% |
14,368
+757
| +6% | +$11.4K |
|
283
Lear
LEA
$5.91B
| $214K | 0.02% |
2,476
+354
| +17% | +$30.6K |
|
|
RKT
284
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $213K | 0.02% |
4,480
+1,950
| +77% | +$92.7K |
|
285
Lowe's Companies
LOW
$151B
| $191K | 0.02% |
3,600
| – | – |
|
286
Nasdaq
NDAQ
$53.6B
| $186K | 0.02% |
13,146
+420
| +3% | +$5.94K |
|
287
Huntsman Corp
HUN
$1.95B
| $177K | 0.01% |
6,801
+216
| +3% | +$5.62K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $173K | 0.01% |
1,773
+57
| +3% | +$5.56K |
|
289
CF Industries
CF
$13.7B
| $168K | 0.01% |
3,015
+340
| +13% | +$18.9K |
|
290
Norfolk Southern
NSC
$62.3B
| $168K | 0.01% |
1,507
-2,164
| -59% | -$241K |
|
291
Edgewell Personal Care
EPC
$1.09B
| $167K | 0.01% |
1,829
+56
| +3% | +$5.11K |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $167K | 0.01% |
8,202
| – | – |
|
|
CSC
293
DELISTED
Computer Sciences
CSC
| $164K | 0.01% |
6,376
+204
| +3% | +$5.25K |
|
294
Ameriprise Financial
AMP
$46.1B
| $162K | 0.01% |
1,313
+43
| +3% | +$5.31K |
|
295
Comerica
CMA
$8.85B
| $160K | 0.01% |
3,207
+102
| +3% | +$5.09K |
|
296
Invesco
IVZ
$9.81B
| $160K | 0.01% |
4,061
+130
| +3% | +$5.12K |
|
297
Community Health Systems
CYH
$409M
| $158K | 0.01% |
3,486
-990
| -22% | -$44.9K |
|
298
CoreCivic
CXW
$2.11B
| $156K | 0.01% |
4,526
+1,072
| +31% | +$36.9K |
|
299
Molson Coors Class B
TAP
$9.96B
| $153K | 0.01% |
2,060
-502
| -20% | -$37.3K |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $153K | 0.01% |
5,200
| – | – |
|