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 | |
|---|---|---|---|---|---|---|
|
PRE
301
DELISTED
PARTNERRE LTD
PRE
| $209K | 0.02% |
1,508
-464
| -24% | -$64.3K |
|
302
Primerica
PRI
$8.87B
| $208K | 0.02% |
+4,616
| New | +$208K |
|
|
PLCM
303
DELISTED
POLYCOM INC
PLCM
| $207K | 0.02% |
+19,710
| New | +$207K |
|
304
Belden
BDC
$5.13B
| $206K | 0.02% |
+4,403
| New | +$206K |
|
305
Timken Company
TKR
$5.39B
| $205K | 0.02% |
+7,474
| New | +$205K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $204K | 0.02% |
+4,127
| New | +$204K |
|
307
Buckle
BKE
$3.08B
| $203K | 0.02% |
+5,500
| New | +$203K |
|
308
Minerals Technologies
MTX
$1.99B
| $203K | 0.02% |
+4,213
| New | +$203K |
|
|
NSR
309
DELISTED
Neustar Inc
NSR
| $203K | 0.02% |
7,469
+2,156
| +41% | +$58.6K |
|
310
Pfizer
PFE
$140B
| $202K | 0.02% |
6,791
-19,481
| -74% | -$579K |
|
311
Worthington Enterprises
WOR
$3.25B
| $198K | 0.02% |
12,111
+3,542
| +41% | +$57.9K |
|
312
Cirrus Logic
CRUS
$5.92B
| $195K | 0.02% |
6,180
+1,814
| +42% | +$57.2K |
|
|
KS
313
DELISTED
KapStone Paper and Pack Corp.
KS
| $195K | 0.02% |
+11,788
| New | +$195K |
|
|
HA
314
DELISTED
Hawaiian Holdings, Inc.
HA
| $192K | 0.02% |
+7,763
| New | +$192K |
|
|
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
| $187K | 0.02% |
127
-9
| -7% | -$13.3K |
|
|
CB
316
DELISTED
CHUBB CORPORATION
CB
| $187K | 0.02% |
1,522
-6,422
| -81% | -$789K |
|
317
Nasdaq
NDAQ
$54.1B
| $184K | 0.02% |
10,365
-3,816
| -27% | -$67.7K |
|
|
SVU
318
DELISTED
SUPERVALU Inc.
SVU
| $176K | 0.02% |
3,498
+1,002
| +40% | +$50.4K |
|
319
Commercial Metals
CMC
$6.51B
| $173K | 0.02% |
12,776
+3,704
| +41% | +$50.2K |
|
|
CSC
320
DELISTED
Computer Sciences
CSC
| $173K | 0.02% |
6,673
-1,246
| -16% | -$32.3K |
|
321
Molson Coors Class B
TAP
$9.87B
| $172K | 0.02% |
2,075
-489
| -19% | -$40.5K |
|
|
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
| $172K | 0.02% |
2,509
+645
| +35% | +$44.2K |
|
323
L3Harris
LHX
$51.1B
| $170K | 0.02% |
2,325
-729
| -24% | -$53.3K |
|
|
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
| $168K | 0.02% |
7,218
+2,150
| +42% | +$50K |
|
325
GATX Corp
GATX
$6.01B
| $163K | 0.02% |
3,690
+1,082
| +41% | +$47.8K |
|