DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$58.9M
(-4.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Worthington Enterprises
WOR
$3.24B
| $173K | 0.02% |
9,301
-278,231
| -97% | -$5.18M |
|
327
Murphy Oil
MUR
$3.56B
| $172K | 0.01% |
3,698
-1,553
| -30% | -$72.2K |
|
|
RKT
328
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $168K | 0.01% |
2,612
-253
| -9% | -$16.3K |
|
329
Meritage Homes
MTH
$5.89B
| $162K | 0.01% |
6,658
+3,686
| +124% | +$89.7K |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153K | 0.01% |
1,995
+176
| +10% | +$13.5K |
|
331
Best Buy
BBY
$16.1B
| $147K | 0.01% |
3,900
| – | – |
|
332
Oshkosh
OSK
$8.93B
| $146K | 0.01% |
3,002
-1,674
| -36% | -$81.4K |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| $146K | 0.01% |
2,232
+196
| +10% | +$12.8K |
|
|
AEC
334
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $144K | 0.01% |
5,854
-190,209
| -97% | -$4.68M |
|
335
RTX Corp
RTX
$211B
| $141K | 0.01% |
1,907
-3,702
| -66% | -$274K |
|
|
AEL
336
DELISTED
American Equity Investment Life Holding Company
AEL
| $139K | 0.01% |
4,757
+2,638
| +124% | +$77.1K |
|
337
Cal-Maine
CALM
$5.52B
| $137K | 0.01% |
+3,517
| New | +$137K |
|
338
Selective Insurance
SIGI
$4.86B
| $137K | 0.01% |
+4,732
| New | +$137K |
|
339
Trustmark
TRMK
$2.43B
| $137K | 0.01% |
+5,636
| New | +$137K |
|
340
Eaton
ETN
$136B
| $136K | 0.01% |
2,000
| – | – |
|
341
FedEx
FDX
$53.7B
| $132K | 0.01% |
800
-9,889
| -93% | -$1.63M |
|
|
ESND
342
DELISTED
Essendant Inc.
ESND
| $132K | 0.01% |
+3,229
| New | +$132K |
|
|
SFG
343
DELISTED
STANCORP FINL GRP
SFG
| $132K | 0.01% |
1,926
+1,070
| +125% | +$73.3K |
|
344
Avista
AVA
$2.99B
| $130K | 0.01% |
3,795
+2,106
| +125% | +$72.1K |
|
345
SM Energy
SM
$3.09B
| $130K | 0.01% |
2,525
+1,405
| +125% | +$72.3K |
|
346
TD Synnex
SNX
$12.3B
| $130K | 0.01% |
+3,358
| New | +$130K |
|
347
iShares Russell 2000 ETF
IWM
$67.8B
| $129K | 0.01% |
1,036
-6,930
| -87% | -$863K |
|
348
Terex
TEX
$3.47B
| $128K | 0.01% |
+4,831
| New | +$128K |
|
|
ICON
349
DELISTED
Iconix Brand Group, Inc.
ICON
| $128K | 0.01% |
+380
| New | +$128K |
|
|
AXE
350
DELISTED
Anixter International Inc
AXE
| $126K | 0.01% |
+1,654
| New | +$126K |
|