DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
+$7.22M |
| 3 |
Owens Corning
OC
|
+$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
+$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
+$9.2M |
| 3 |
Cadence Bank
CADE
|
+$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$6.77M |
| 5 |
AstraZeneca
AZN
|
+$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$2.03B
| $134K | 0.01% |
+1,989
| New | +$134K |
|
327
Eastman Chemical
EMN
$7.76B
| $128K | 0.01% |
1,685
-81
| -5% | -$6.15K |
|
|
LO
328
DELISTED
LORILLARD INC COM STK
LO
| $128K | 0.01% |
2,036
+181
| +10% | +$11.4K |
|
329
Darden Restaurants
DRI
$24.7B
| $123K | 0.01% |
2,355
-538
| -19% | -$28.1K |
|
330
Oil States International
OIS
$336M
| $116K | 0.01% |
2,368
+131
| +6% | +$6.42K |
|
331
AGCO
AGCO
$8.09B
| $94K | 0.01% |
2,076
+77
| +4% | +$3.49K |
|
332
ManpowerGroup
MAN
$1.8B
| $94K | 0.01% |
+1,373
| New | +$94K |
|
333
Philip Morris
PM
$255B
| $94K | 0.01% |
1,150
-3,007
| -72% | -$246K |
|
|
WDR
334
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $93K | 0.01% |
+1,865
| New | +$93K |
|
|
HCC
335
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $93K | 0.01% |
1,737
-219
| -11% | -$11.7K |
|
336
American Financial Group
AFG
$11.5B
| $92K | 0.01% |
1,521
-90
| -6% | -$5.44K |
|
337
Assurant
AIZ
$10.7B
| $92K | 0.01% |
1,348
-100
| -7% | -$6.83K |
|
338
Pitney Bowes
PBI
$2.06B
| $92K | 0.01% |
+3,768
| New | +$92K |
|
339
SPDR Gold Trust
GLD
$115B
| $91K | 0.01% |
+800
| New | +$91K |
|
340
W.R. Berkley
WRB
$27.5B
| $91K | 0.01% |
6,021
-705
| -10% | -$10.7K |
|
|
ANDV
341
DELISTED
Andeavor
ANDV
| $91K | 0.01% |
+1,228
| New | +$91K |
|
342
Graham Holdings Company
GHC
$4.93B
| $89K | 0.01% |
170
-53
| -24% | -$27.7K |
|
343
Reliance Steel & Aluminium
RS
$15.5B
| $89K | 0.01% |
+1,447
| New | +$89K |
|
|
TCO
344
DELISTED
Taubman Centers Inc.
TCO
| $88K | 0.01% |
1,158
-96
| -8% | -$7.3K |
|
345
Aecom
ACM
$16.5B
| $85K | 0.01% |
+2,814
| New | +$85K |
|
346
KBR
KBR
$6.35B
| $81K | 0.01% |
4,760
+415
| +10% | +$7.06K |
|
347
Cirrus Logic
CRUS
$6.02B
| $76K | 0.01% |
3,218
+516
| +19% | +$12.2K |
|
348
GameStop
GME
$10.4B
| $71K | 0.01% |
8,348
-244
| -3% | -$2.08K |
|
|
NAB
349
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $70K | 0.01% |
5,154
| – | – |
|
|
OUTR
350
DELISTED
OUTERWALL INC
OUTR
| $68K | 0.01% |
908
-137
| -13% | -$10.3K |
|