DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.9B
| $179K | 0.01% |
2,564
+88
| +4% | +$6.14K |
|
|
TWO
327
Two Harbors Investment
TWO
$1.02B
| $176K | 0.01% |
18,039
+583
| +3% | +$5.69K |
|
328
Financial Select Sector SPDR Fund
XLF
$53.3B
| $176K | 0.01% |
7,200
| – | – |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $171K | 0.01% |
9,184
+328
| +4% | +$6.11K |
|
330
SPX Corp
SPXC
$9.15B
| $169K | 0.01% |
2,333
+1,277
| +121% | +$92.5K |
|
331
Waste Management
WM
$90.6B
| $168K | 0.01% |
3,620
-88
| -2% | -$4.08K |
|
|
RKT
332
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $163K | 0.01% |
2,713
+101
| +4% | +$6.07K |
|
333
Worthington Enterprises
WOR
$3.22B
| $159K | 0.01% |
5,283
-451
| -8% | -$13.6K |
|
|
NSR
334
DELISTED
Neustar Inc
NSR
| $155K | 0.01% |
5,313
+556
| +12% | +$16.2K |
|
|
DHC
335
Diversified Healthcare Trust
DHC
$910M
| $154K | 0.01% |
8,758
+316
| +4% | +$5.56K |
|
336
Trustmark
TRMK
$2.39B
| $153K | 0.01% |
6,125
+489
| +9% | +$12.2K |
|
|
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $151K | 0.01% |
2,740
-49
| -2% | -$2.7K |
|
338
Cirrus Logic
CRUS
$5.72B
| $149K | 0.01% |
4,366
-2,866
| -40% | -$97.8K |
|
|
ESND
339
DELISTED
Essendant Inc.
ESND
| $148K | 0.01% |
3,761
+532
| +16% | +$20.9K |
|
340
Deckers Outdoor
DECK
$18.1B
| $147K | 0.01% |
2,043
+682
| +50% | +$49.1K |
|
|
AXE
341
DELISTED
Anixter International Inc
AXE
| $147K | 0.01% |
2,261
+607
| +37% | +$39.5K |
|
342
Commercial Metals
CMC
$6.37B
| $146K | 0.01% |
+9,072
| New | +$146K |
|
343
Fossil Group
FOSL
$166M
| $145K | 0.01% |
+2,093
| New | +$145K |
|
344
Meritage Homes
MTH
$5.45B
| $145K | 0.01% |
3,083
-246
| -7% | -$11.6K |
|
345
Selective Insurance
SIGI
$4.74B
| $144K | 0.01% |
5,122
+390
| +8% | +$11K |
|
346
Terex
TEX
$3.24B
| $144K | 0.01% |
6,201
+1,370
| +28% | +$31.8K |
|
|
OUTR
347
DELISTED
OUTERWALL INC
OUTR
| $144K | 0.01% |
+1,892
| New | +$144K |
|
348
Andersons Inc
ANDE
$1.38B
| $143K | 0.01% |
3,658
+770
| +27% | +$30.1K |
|
349
Dana Inc
DAN
$2.63B
| $143K | 0.01% |
6,933
-2,559
| -27% | -$52.8K |
|
350
TD Synnex
SNX
$12B
| $143K | 0.01% |
1,951
+272
| +16% | +$19.9K |
|