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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.5B
| $114K | 0.01% |
2,305
+162
| +8% | +$8.01K |
|
327
CoreCivic
CXW
$2.09B
| $113K | 0.01% |
+3,454
| New | +$113K |
|
|
LO
328
DELISTED
LORILLARD INC COM STK
LO
| $109K | 0.01% |
1,793
+104
| +6% | +$6.32K |
|
329
Oracle
ORCL
$638B
| $101K | 0.01% |
2,492
-4,591
| -65% | -$186K |
|
330
KBR
KBR
$6.36B
| $100K | 0.01% |
4,208
+351
| +9% | +$8.34K |
|
331
TEGNA Inc
TGNA
$3.39B
| $100K | 0.01% |
6,081
+1,883
| +45% | +$31K |
|
332
W.R. Berkley
WRB
$27.4B
| $100K | 0.01% |
+7,300
| New | +$100K |
|
333
Ingredion
INGR
$8.25B
| $99K | 0.01% |
1,316
+355
| +37% | +$26.7K |
|
334
RenaissanceRe
RNR
$11.4B
| $99K | 0.01% |
+925
| New | +$99K |
|
335
Transocean
RIG
$2.88B
| $98K | 0.01% |
2,169
-2,350
| -52% | -$106K |
|
|
HCC
336
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $97K | 0.01% |
1,978
+528
| +36% | +$25.9K |
|
337
Everest Group
EG
$14.3B
| $95K | 0.01% |
590
+160
| +37% | +$25.8K |
|
338
Pitney Bowes
PBI
$2.1B
| $95K | 0.01% |
3,439
+716
| +26% | +$19.8K |
|
|
DNB
339
DELISTED
Dun & Bradstreet
DNB
| $95K | 0.01% |
+863
| New | +$95K |
|
|
JOY
340
DELISTED
Joy Global Inc
JOY
| $95K | 0.01% |
1,541
+376
| +32% | +$23.2K |
|
|
NE
341
DELISTED
Noble Corporation
NE
| $94K | 0.01% |
+3,189
| New | +$94K |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $94K | 0.01% |
2,886
+753
| +35% | +$24.5K |
|
343
AGCO
AGCO
$8.19B
| $92K | 0.01% |
1,630
+499
| +44% | +$28.2K |
|
344
Goodyear
GT
$2.43B
| $92K | 0.01% |
3,318
+594
| +22% | +$16.5K |
|
345
Pultegroup
PHM
$27.5B
| $92K | 0.01% |
+4,554
| New | +$92K |
|
|
DO
346
DELISTED
Diamond Offshore Drilling
DO
| $92K | 0.01% |
1,859
+716
| +63% | +$35.4K |
|
347
Old Republic International
ORI
$10B
| $90K | 0.01% |
+5,415
| New | +$90K |
|
348
Valmont Industries
VMI
$7.35B
| $90K | 0.01% |
+590
| New | +$90K |
|
349
Assurant
AIZ
$10.7B
| $89K | 0.01% |
+1,360
| New | +$89K |
|
350
Constellation Brands
STZ
$26.3B
| $88K | 0.01% |
+997
| New | +$88K |
|