DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$2.01B
| $76K | 0.01% |
+908
| New | +$76K |
|
327
Genworth Financial
GNW
$3.5B
| $75K | 0.01% |
+4,810
| New | +$75K |
|
328
Alaska Air
ALK
$7.26B
| $72K | 0.01% |
+1,976
| New | +$72K |
|
329
HF Sinclair
DINO
$9.51B
| $71K | 0.01% |
+1,423
| New | +$71K |
|
330
Ares Capital
ARCC
$15.8B
| $70K | 0.01% |
+3,915
| New | +$70K |
|
331
TEGNA Inc
TGNA
$3.39B
| $70K | 0.01% |
+4,525
| New | +$70K |
|
332
Toll Brothers
TOL
$14.1B
| $70K | 0.01% |
+1,879
| New | +$70K |
|
333
Everest Group
EG
$14.3B
| $68K | 0.01% |
+435
| New | +$68K |
|
334
Huntington Bancshares
HBAN
$25.5B
| $68K | 0.01% |
+7,001
| New | +$68K |
|
335
Cleveland-Cliffs
CLF
$5.45B
| $67K | 0.01% |
+2,571
| New | +$67K |
|
336
AES
AES
$9.05B
| $65K | ﹤0.01% |
+4,456
| New | +$65K |
|
337
Goodyear
GT
$2.43B
| $65K | ﹤0.01% |
+2,719
| New | +$65K |
|
338
Ingredion
INGR
$8.26B
| $65K | ﹤0.01% |
+952
| New | +$65K |
|
|
JOY
339
DELISTED
Joy Global Inc
JOY
| $65K | ﹤0.01% |
+1,115
| New | +$65K |
|
340
Avnet
AVT
$4.47B
| $64K | ﹤0.01% |
+1,458
| New | +$64K |
|
|
HCC
341
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $64K | ﹤0.01% |
+1,388
| New | +$64K |
|
|
TGI
342
DELISTED
Triumph Group
TGI
| $61K | ﹤0.01% |
+806
| New | +$61K |
|
343
AGCO
AGCO
$8.16B
| $60K | ﹤0.01% |
+1,020
| New | +$60K |
|
344
Delta Air Lines
DAL
$39.9B
| $57K | ﹤0.01% |
+2,076
| New | +$57K |
|
345
HCA Healthcare
HCA
$97.1B
| $56K | ﹤0.01% |
+1,177
| New | +$56K |
|
346
ICICI Bank
IBN
$113B
| $55K | ﹤0.01% |
+8,195
| New | +$55K |
|
347
VEON
VEON
$3.79B
| $54K | ﹤0.01% |
+168
| New | +$54K |
|
|
BT
348
DELISTED
BT Group plc (ADR)
BT
| $54K | ﹤0.01% |
+1,710
| New | +$54K |
|
349
Shinhan Financial Group
SHG
$22.6B
| $53K | ﹤0.01% |
+1,159
| New | +$53K |
|
350
Viatris
VTRS
$12.2B
| $53K | ﹤0.01% |
+1,221
| New | +$53K |
|