DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
-$216M
(-18%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
225
Reduced
117
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.4B
| $303K | 0.03% |
+9,800
| New | +$303K |
|
|
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $302K | 0.03% |
+6,149
| New | +$302K |
|
278
The Mosaic Company
MOS
$10.3B
| $300K | 0.03% |
+9,639
| New | +$300K |
|
279
Qorvo
QRVO
$8.61B
| $300K | 0.03% |
+6,653
| New | +$300K |
|
280
Alcoa
AA
$8.24B
| $297K | 0.03% |
12,808
+2,326
| +22% | +$53.9K |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $292K | 0.03% |
5,409
+1,419
| +36% | +$76.6K |
|
282
FirstEnergy
FE
$25.1B
| $279K | 0.03% |
8,926
+2,389
| +37% | +$74.7K |
|
283
AES
AES
$9.21B
| $277K | 0.03% |
28,254
+6,468
| +30% | +$63.4K |
|
284
Pitney Bowes
PBI
$2.11B
| $271K | 0.03% |
13,647
+3,691
| +37% | +$73.3K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $263K | 0.03% |
2,400
-5,352
| -69% | -$586K |
|
286
Aecom
ACM
$16.8B
| $259K | 0.03% |
9,430
+2,607
| +38% | +$71.6K |
|
287
United Rentals
URI
$62.7B
| $255K | 0.03% |
4,248
+983
| +30% | +$59K |
|
288
Lowe's Companies
LOW
$151B
| $248K | 0.02% |
3,600
| – | – |
|
289
Albemarle
ALB
$9.6B
| $243K | 0.02% |
5,521
+1,506
| +38% | +$66.3K |
|
|
GAP
290
The Gap, Inc.
GAP
$8.83B
| $240K | 0.02% |
8,417
+2,247
| +36% | +$64.1K |
|
291
TEGNA Inc
TGNA
$3.38B
| $235K | 0.02% |
16,378
+3,448
| +27% | +$49.5K |
|
292
Lear
LEA
$5.91B
| $233K | 0.02% |
2,145
-434
| -17% | -$47.1K |
|
293
Kinross Gold
KGC
$26.9B
| $231K | 0.02% |
134,263
-359,290
| -73% | -$618K |
|
294
Nabors Industries
NBR
$560M
| $231K | 0.02% |
490
| – | – |
|
295
Fluor
FLR
$6.72B
| $230K | 0.02% |
5,440
+1,478
| +37% | +$62.5K |
|
|
RAI
296
DELISTED
Reynolds American Inc
RAI
| $230K | 0.02% |
5,200
-1,320
| -20% | -$58.4K |
|
297
Tapestry
TPR
$21.7B
| $225K | 0.02% |
7,776
| – | – |
|
298
NCR Voyix
VYX
$1.84B
| $225K | 0.02% |
16,153
+4,404
| +37% | +$61.3K |
|
299
Barclays
BCS
$69.1B
| $223K | 0.02% |
16,184
-161,756
| -91% | -$2.23M |
|
300
Navient
NAVI
$1.37B
| $212K | 0.02% |
18,890
+4,635
| +33% | +$52K |
|