DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nabors Industries
NBR
$540M
| $353K | 0.03% |
24,487
-3,401
| -12% | -$49K |
|
277
NetApp
NTAP
$23.1B
| $351K | 0.03% |
11,108
+1,243
| +13% | +$39.3K |
|
278
Jabil
JBL
$21.7B
| $333K | 0.03% |
15,618
-1,729
| -10% | -$36.9K |
|
279
Eastman Chemical
EMN
$7.97B
| $311K | 0.03% |
3,801
+184
| +5% | +$15.1K |
|
|
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
| $304K | 0.03% |
27,193
-10,512
| -28% | -$118K |
|
281
Cigna
CI
$80.3B
| $299K | 0.02% |
1,847
+61
| +3% | +$9.88K |
|
282
Reinsurance Group of America
RGA
$12.9B
| $299K | 0.02% |
3,156
+95
| +3% | +$9K |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $297K | 0.02% |
3,522
+754
| +27% | +$63.6K |
|
284
Lear
LEA
$5.85B
| $290K | 0.02% |
2,579
-282
| -10% | -$31.7K |
|
285
AES
AES
$9.55B
| $289K | 0.02% |
21,786
+2,865
| +15% | +$38K |
|
286
Principal Financial Group
PFG
$17.8B
| $289K | 0.02% |
5,625
+695
| +14% | +$35.7K |
|
287
United Rentals
URI
$61.7B
| $286K | 0.02% |
+3,265
| New | +$286K |
|
288
Alcoa
AA
$8.01B
| $281K | 0.02% |
+25,188
| New | +$281K |
|
289
Avnet
AVT
$4.34B
| $271K | 0.02% |
6,600
+552
| +9% | +$22.7K |
|
290
Keysight
KEYS
$28.1B
| $271K | 0.02% |
+8,700
| New | +$271K |
|
291
Tapestry
TPR
$21.4B
| $269K | 0.02% |
7,776
-1,553
| -17% | -$53.7K |
|
292
TEGNA Inc
TGNA
$3.41B
| $265K | 0.02% |
8,275
-29
| -0.3% | -$929 |
|
293
Navient
NAVI
$1.37B
| $260K | 0.02% |
+14,255
| New | +$260K |
|
294
Assurant
AIZ
$10.8B
| $256K | 0.02% |
3,823
+798
| +26% | +$53.4K |
|
|
PRE
295
DELISTED
PARTNERRE LTD
PRE
| $253K | 0.02% |
1,972
+54
| +3% | +$6.93K |
|
296
GameStop
GME
$10.5B
| $252K | 0.02% |
5,855
+1,169
| +25% | +$50.3K |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $243K | 0.02% |
3,260
+660
| +25% | +$49.2K |
|
298
Lowe's Companies
LOW
$145B
| $241K | 0.02% |
3,600
| – | – |
|
299
Reliance Steel & Aluminium
RS
$15.3B
| $241K | 0.02% |
3,990
+741
| +23% | +$44.8K |
|
300
Alaska Air
ALK
$7.22B
| $237K | 0.02% |
+3,682
| New | +$237K |
|