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 | |
|---|---|---|---|---|---|---|
301
Huntsman Corp
HUN
$1.95B
| $170K | 0.01% |
7,444
+643
| +9% | +$14.7K |
|
302
Zimmer Biomet
ZBH
$20.7B
| $169K | 0.01% |
1,532
-241
| -14% | -$26.6K |
|
303
Molson Coors Class B
TAP
$9.86B
| $168K | 0.01% |
2,259
+199
| +10% | +$14.8K |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $167K | 0.01% |
5,200
| – | – |
|
305
NetApp
NTAP
$24.2B
| $166K | 0.01% |
3,996
-1,117
| -22% | -$46.4K |
|
306
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $164K | 0.01% |
+3,815
| New | +$164K |
|
307
Comerica
CMA
$8.83B
| $164K | 0.01% |
3,511
+304
| +9% | +$14.2K |
|
308
Synopsys
SNPS
$113B
| $162K | 0.01% |
3,725
+323
| +9% | +$14K |
|
309
Goodyear
GT
$2.46B
| $160K | 0.01% |
5,590
+1,738
| +45% | +$49.7K |
|
|
TWO
310
Two Harbors Investment
TWO
$1.07B
| $160K | 0.01% |
1,991
+174
| +10% | +$14K |
|
311
Entergy
ETR
$38.8B
| $156K | 0.01% |
3,560
-330
| -8% | -$14.5K |
|
312
Xerox
XRX
$482M
| $155K | 0.01% |
4,237
-130
| -3% | -$4.76K |
|
|
GAS
313
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $155K | 0.01% |
2,849
+1,072
| +60% | +$58.3K |
|
314
Huntington Bancshares
HBAN
$25.9B
| $154K | 0.01% |
14,635
-615
| -4% | -$6.47K |
|
315
Navient
NAVI
$1.35B
| $154K | 0.01% |
7,113
+1,677
| +31% | +$36.3K |
|
316
Best Buy
BBY
$16.4B
| $152K | 0.01% |
3,900
| – | – |
|
|
DHC
317
Diversified Healthcare Trust
DHC
$1.04B
| $151K | 0.01% |
6,890
+596
| +9% | +$13.1K |
|
318
Reinsurance Group of America
RGA
$12.7B
| $151K | 0.01% |
1,728
+579
| +50% | +$50.6K |
|
319
Globe Life
GL
$11.4B
| $150K | 0.01% |
2,778
+1,001
| +56% | +$54.1K |
|
320
TEGNA Inc
TGNA
$3.38B
| $148K | 0.01% |
+8,879
| New | +$148K |
|
321
AES
AES
$9.06B
| $147K | 0.01% |
10,702
+798
| +8% | +$11K |
|
322
Avnet
AVT
$4.45B
| $147K | 0.01% |
3,410
+1,216
| +55% | +$52.4K |
|
323
Principal Financial Group
PFG
$17.8B
| $144K | 0.01% |
2,777
-51
| -2% | -$2.65K |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $139K | 0.01% |
1,819
-1,992
| -52% | -$152K |
|
325
Eaton
ETN
$136B
| $136K | 0.01% |
2,000
| – | – |
|