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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $201K | 0.02% |
3,708
+326
| +10% | +$17.7K |
|
|
TCO
302
DELISTED
Taubman Centers Inc.
TCO
| $201K | 0.02% |
2,608
+1,450
| +125% | +$112K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201K | 0.02% |
+4,446
| New | +$201K |
|
304
Albemarle
ALB
$9.6B
| $199K | 0.02% |
+3,765
| New | +$199K |
|
|
BRSL
305
Brightstar Lottery PLC
BRSL
$3.18B
| $198K | 0.02% |
11,382
+1,000
| +10% | +$17.4K |
|
306
Reliance Steel & Aluminium
RS
$15.7B
| $198K | 0.02% |
3,249
+1,802
| +125% | +$110K |
|
307
Pitney Bowes
PBI
$2.11B
| $197K | 0.02% |
8,467
+4,699
| +125% | +$109K |
|
308
AXIS Capital
AXS
$7.62B
| $194K | 0.02% |
3,762
+329
| +10% | +$17K |
|
309
Invesco
IVZ
$9.81B
| $193K | 0.02% |
4,875
+431
| +10% | +$17.1K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $193K | 0.02% |
8,856
-460
| -5% | -$10K |
|
311
Synopsys
SNPS
$111B
| $189K | 0.02% |
4,085
+360
| +10% | +$16.7K |
|
|
312
Ryder
R
$7.64B
| $188K | 0.02% |
1,986
-124,248
| -98% | -$11.8M |
|
|
DHC
313
Diversified Healthcare Trust
DHC
$995M
| $187K | 0.02% |
8,518
+1,628
| +24% | +$35.7K |
|
314
Assurant
AIZ
$10.7B
| $186K | 0.02% |
3,025
+1,677
| +124% | +$103K |
|
315
Norfolk Southern
NSC
$62.3B
| $186K | 0.02% |
1,805
+158
| +10% | +$16.3K |
|
|
TWO
316
Two Harbors Investment
TWO
$1.08B
| $185K | 0.02% |
2,182
+191
| +10% | +$16.2K |
|
317
Molson Coors Class B
TAP
$9.96B
| $184K | 0.02% |
2,476
+217
| +10% | +$16.1K |
|
318
Community Health Systems
CYH
$409M
| $181K | 0.02% |
4,190
+370
| +10% | +$16K |
|
319
Huntsman Corp
HUN
$1.95B
| $181K | 0.02% |
8,161
+717
| +10% | +$15.9K |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $179K | 0.02% |
5,200
| – | – |
|
321
American Electric Power
AEP
$57.8B
| $178K | 0.02% |
3,165
+277
| +10% | +$15.6K |
|
322
GameStop
GME
$10.1B
| $178K | 0.02% |
18,744
+10,396
| +125% | +$98.7K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $178K | 0.02% |
+7,668
| New | +$178K |
|
324
Comerica
CMA
$8.85B
| $174K | 0.02% |
3,851
+340
| +10% | +$15.4K |
|
325
Financial Select Sector SPDR Fund
XLF
$53.2B
| $174K | 0.02% |
8,202
| – | – |
|