DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
+$7.22M |
| 3 |
Owens Corning
OC
|
+$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
+$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
+$9.2M |
| 3 |
Cadence Bank
CADE
|
+$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$6.77M |
| 5 |
AstraZeneca
AZN
|
+$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$12.8B
| $250K | 0.02% |
+4,511
| New | +$250K |
|
277
Lumen
LUMN
$5.43B
| $249K | 0.02% |
6,290
-1,382
| -18% | -$54.7K |
|
278
Lowe's Companies
LOW
$151B
| $248K | 0.02% |
3,600
| – | – |
|
279
Johnson Controls International
JCI
$68.6B
| $245K | 0.02% |
4,833
-233
| -5% | -$11.8K |
|
280
Caterpillar
CAT
$196B
| $230K | 0.02% |
2,509
-13,599
| -84% | -$1.25M |
|
281
Nasdaq
NDAQ
$54.6B
| $230K | 0.02% |
14,373
+1,227
| +9% | +$19.6K |
|
282
Oshkosh
OSK
$8.71B
| $227K | 0.02% |
4,676
+2,176
| +87% | +$106K |
|
283
NCR Voyix
VYX
$1.79B
| $214K | 0.02% |
11,943
+1,077
| +10% | +$19.3K |
|
|
PRE
284
DELISTED
PARTNERRE LTD
PRE
| $203K | 0.02% |
1,779
+469
| +36% | +$53.5K |
|
285
Edgewell Personal Care
EPC
$1.05B
| $190K | 0.02% |
1,998
+169
| +9% | +$16.1K |
|
|
X
286
DELISTED
US Steel
X
| $188K | 0.02% |
+7,048
| New | +$188K |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $188K | 0.02% |
9,316
+816
| +10% | +$16.5K |
|
|
CSC
288
DELISTED
Computer Sciences
CSC
| $185K | 0.02% |
6,981
+605
| +9% | +$16K |
|
289
Norfolk Southern
NSC
$62B
| $181K | 0.01% |
1,647
+140
| +9% | +$15.4K |
|
290
CoreCivic
CXW
$2.13B
| $180K | 0.01% |
4,949
+423
| +9% | +$15.4K |
|
|
BRSL
291
Brightstar Lottery PLC
BRSL
$3.14B
| $179K | 0.01% |
10,382
-22,015
| -68% | -$380K |
|
292
Wolverine World Wide
WWW
$2.57B
| $178K | 0.01% |
+6,057
| New | +$178K |
|
293
Financial Select Sector SPDR Fund
XLF
$54.3B
| $178K | 0.01% |
8,202
| – | – |
|
294
Invesco
IVZ
$9.99B
| $176K | 0.01% |
4,444
+383
| +9% | +$15.2K |
|
295
American Electric Power
AEP
$57.8B
| $175K | 0.01% |
2,888
-4,479
| -61% | -$271K |
|
296
AXIS Capital
AXS
$7.65B
| $175K | 0.01% |
3,433
+296
| +9% | +$15.1K |
|
|
SJR
297
DELISTED
Shaw Communications Inc.
SJR
| $175K | 0.01% |
6,471
+563
| +10% | +$15.2K |
|
|
RKT
298
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $175K | 0.01% |
2,865
-1,615
| -36% | -$98.6K |
|
299
Waste Management
WM
$87.8B
| $174K | 0.01% |
3,382
+293
| +9% | +$15.1K |
|
300
Community Health Systems
CYH
$412M
| $170K | 0.01% |
3,820
+334
| +10% | +$14.9K |
|