DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$32.6M
(+2.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
134
Reduced
221
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$8.86B
| $156K | 0.01% |
3,105
+252
| +9% | +$12.7K |
|
302
Eaton
ETN
$134B
| $154K | 0.01% |
2,000
| – | – |
|
303
Xerox
XRX
$491M
| $153K | 0.01% |
4,681
+1,082
| +30% | +$35.4K |
|
304
Ameriprise Financial
AMP
$46.3B
| $152K | 0.01% |
1,270
+107
| +9% | +$12.8K |
|
305
Principal Financial Group
PFG
$17.9B
| $152K | 0.01% |
3,002
+1,985
| +195% | +$101K |
|
306
KLA
KLAC
$116B
| $149K | 0.01% |
2,047
+166
| +9% | +$12.1K |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $149K | 0.01% |
8,226
+1,963
| +31% | +$35.6K |
|
308
Invesco
IVZ
$9.66B
| $148K | 0.01% |
3,931
+278
| +8% | +$10.5K |
|
|
SJR
309
DELISTED
Shaw Communications Inc.
SJR
| $147K | 0.01% |
5,720
+2,983
| +109% | +$76.7K |
|
|
DHC
310
Diversified Healthcare Trust
DHC
$925M
| $147K | 0.01% |
6,094
+2,028
| +50% | +$48.9K |
|
|
TWO
311
Two Harbors Investment
TWO
$1.08B
| $147K | 0.01% |
1,759
+116
| +7% | +$9.69K |
|
312
American Electric Power
AEP
$57.7B
| $143K | 0.01% |
2,556
-3,498
| -58% | -$196K |
|
313
Eastman Chemical
EMN
$7.86B
| $142K | 0.01% |
1,630
+188
| +13% | +$16.4K |
|
314
RTX Corp
RTX
$209B
| $139K | 0.01% |
1,907
| – | – |
|
|
PRE
315
DELISTED
PARTNERRE LTD
PRE
| $138K | 0.01% |
1,267
+98
| +8% | +$10.7K |
|
316
Agilent Technologies
A
$36.6B
| $134K | 0.01% |
3,260
+277
| +9% | +$11.4K |
|
317
AXIS Capital
AXS
$7.63B
| $134K | 0.01% |
3,036
+210
| +7% | +$9.27K |
|
318
Oshkosh
OSK
$8.86B
| $134K | 0.01% |
2,421
+205
| +9% | +$11.3K |
|
319
Waste Management
WM
$89.2B
| $134K | 0.01% |
2,990
+198
| +7% | +$8.87K |
|
|
RKT
320
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $134K | 0.01% |
2,530
+164
| +7% | +$8.69K |
|
321
CF Industries
CF
$13.6B
| $129K | 0.01% |
2,675
+170
| +7% | +$8.2K |
|
322
Synopsys
SNPS
$111B
| $128K | 0.01% |
3,294
+212
| +7% | +$8.24K |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $122K | 0.01% |
2,124
+1,187
| +127% | +$68.2K |
|
324
NetApp
NTAP
$23.6B
| $121K | 0.01% |
+3,310
| New | +$121K |
|
325
Darden Restaurants
DRI
$24.5B
| $116K | 0.01% |
2,802
+188
| +7% | +$7.78K |
|