DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$58.9M
(-4.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
276
DELISTED
US Steel
X
| $262K | 0.02% |
10,748
+3,700
| +52% | +$90.2K |
|
277
Principal Financial Group
PFG
$17.8B
| $253K | 0.02% |
4,930
+2,153
| +78% | +$110K |
|
278
Xerox
XRX
$493M
| $253K | 0.02% |
7,471
+3,234
| +76% | +$110K |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $253K | 0.02% |
2,768
+1,540
| +125% | +$141K |
|
|
GAS
280
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $252K | 0.02% |
5,071
+2,222
| +78% | +$110K |
|
281
Eastman Chemical
EMN
$7.93B
| $251K | 0.02% |
3,617
+1,932
| +115% | +$134K |
|
282
AES
AES
$9.21B
| $243K | 0.02% |
18,921
+8,219
| +77% | +$106K |
|
|
WNR
283
DELISTED
Western Refining Inc
WNR
| $242K | 0.02% |
+4,908
| New | +$242K |
|
284
Cirrus Logic
CRUS
$5.94B
| $241K | 0.02% |
7,232
+4,014
| +125% | +$134K |
|
285
Helmerich & Payne
HP
$2.01B
| $235K | 0.02% |
3,447
+1,458
| +73% | +$99.4K |
|
286
L3Harris
LHX
$51B
| $233K | 0.02% |
2,953
-1,030
| -26% | -$81.3K |
|
287
Cigna
CI
$81.5B
| $231K | 0.02% |
1,786
-2,312
| -56% | -$299K |
|
288
Edgewell Personal Care
EPC
$1.09B
| $224K | 0.02% |
2,187
+189
| +9% | +$19.4K |
|
289
AGCO
AGCO
$8.28B
| $222K | 0.02% |
4,660
+2,584
| +124% | +$123K |
|
290
Wolverine World Wide
WWW
$2.59B
| $222K | 0.02% |
6,650
+593
| +10% | +$19.8K |
|
|
HCC
291
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $221K | 0.02% |
3,894
+2,157
| +124% | +$122K |
|
292
American Financial Group
AFG
$11.6B
| $219K | 0.02% |
3,418
+1,897
| +125% | +$122K |
|
|
PRE
293
DELISTED
PARTNERRE LTD
PRE
| $219K | 0.02% |
1,918
+139
| +8% | +$15.9K |
|
294
CoreCivic
CXW
$2.11B
| $218K | 0.02% |
5,426
+477
| +10% | +$19.2K |
|
295
Macerich
MAC
$4.74B
| $214K | 0.02% |
+2,541
| New | +$214K |
|
296
Oceaneering
OII
$2.41B
| $214K | 0.02% |
+3,971
| New | +$214K |
|
|
CSC
297
DELISTED
Computer Sciences
CSC
| $211K | 0.02% |
7,660
+679
| +10% | +$18.7K |
|
298
Ameriprise Financial
AMP
$46.1B
| $206K | 0.02% |
1,571
-1,811
| -54% | -$237K |
|
299
Fluor
FLR
$6.72B
| $205K | 0.02% |
+3,592
| New | +$205K |
|
300
Dana Inc
DAN
$2.7B
| $201K | 0.02% |
+9,492
| New | +$201K |
|