DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
326
DELISTED
LORILLARD INC COM STK
LO
| $111K | 0.01% |
1,855
+62
| +3% | +$3.71K |
|
327
Oshkosh
OSK
$8.93B
| $110K | 0.01% |
2,500
+79
| +3% | +$3.48K |
|
328
KLA
KLAC
$119B
| $102K | 0.01% |
1,291
-756
| -37% | -$59.7K |
|
|
SSE
329
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $102K | 0.01% |
+4,293
| New | +$102K |
|
330
Tyson Foods
TSN
$20B
| $99K | 0.01% |
+2,505
| New | +$99K |
|
331
Navient
NAVI
$1.37B
| $96K | 0.01% |
5,436
+1,807
| +50% | +$31.9K |
|
332
W.R. Berkley
WRB
$27.3B
| $95K | 0.01% |
6,726
-574
| -8% | -$8.11K |
|
333
Graham Holdings Company
GHC
$4.93B
| $94K | 0.01% |
+223
| New | +$94K |
|
|
HCC
334
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $94K | 0.01% |
1,956
-22
| -1% | -$1.06K |
|
335
American Financial Group
AFG
$11.6B
| $93K | 0.01% |
+1,611
| New | +$93K |
|
336
Assurant
AIZ
$10.7B
| $93K | 0.01% |
1,448
+88
| +6% | +$5.65K |
|
337
Globe Life
GL
$11.3B
| $93K | 0.01% |
+1,777
| New | +$93K |
|
|
SCG
338
DELISTED
Scana
SCG
| $93K | 0.01% |
+1,882
| New | +$93K |
|
339
Old Republic International
ORI
$10.1B
| $92K | 0.01% |
6,465
+1,050
| +19% | +$14.9K |
|
340
Reinsurance Group of America
RGA
$12.8B
| $92K | 0.01% |
+1,149
| New | +$92K |
|
|
TCO
341
DELISTED
Taubman Centers Inc.
TCO
| $92K | 0.01% |
+1,254
| New | +$92K |
|
342
AGCO
AGCO
$8.28B
| $91K | 0.01% |
1,999
+369
| +23% | +$16.8K |
|
343
Avnet
AVT
$4.49B
| $91K | 0.01% |
2,194
+288
| +15% | +$11.9K |
|
344
SLM Corp
SLM
$6.49B
| $91K | 0.01% |
10,622
+6,993
| +193% | +$59.9K |
|
|
GAS
345
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $91K | 0.01% |
+1,777
| New | +$91K |
|
|
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
| $89K | 0.01% |
+1,285
| New | +$89K |
|
347
Alaska Air
ALK
$7.28B
| $88K | 0.01% |
2,028
+286
| +16% | +$12.4K |
|
348
GameStop
GME
$10.1B
| $88K | 0.01% |
+8,592
| New | +$88K |
|
349
Goodyear
GT
$2.43B
| $87K | 0.01% |
3,852
+534
| +16% | +$12.1K |
|
350
KBR
KBR
$6.4B
| $82K | 0.01% |
4,345
+137
| +3% | +$2.59K |
|