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 | |
|---|---|---|---|---|---|---|
|
DO
351
DELISTED
Diamond Offshore Drilling
DO
| $80K | 0.01% |
2,325
+466
| +25% | +$16K |
|
352
Shinhan Financial Group
SHG
$22.7B
| $79K | 0.01% |
1,735
+339
| +24% | +$15.4K |
|
|
NAB
353
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $73K | 0.01% |
5,154
+733
| +17% | +$10.4K |
|
|
ANZ
354
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $70K | 0.01% |
2,593
+264
| +11% | +$7.13K |
|
355
Sonic Automotive
SAH
$2.84B
| $64K | 0.01% |
2,620
+69
| +3% | +$1.69K |
|
|
CSH
356
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $64K | 0.01% |
+3,198
| New | +$64K |
|
357
Hope Bancorp
HOPE
$1.43B
| $63K | 0.01% |
+4,285
| New | +$63K |
|
358
Take-Two Interactive
TTWO
$44.2B
| $63K | 0.01% |
+2,721
| New | +$63K |
|
359
CACI
CACI
$10.4B
| $62K | 0.01% |
869
+76
| +10% | +$5.42K |
|
360
Encore Capital Group
ECPG
$1.02B
| $62K | 0.01% |
1,388
+83
| +6% | +$3.71K |
|
361
Horace Mann Educators
HMN
$1.88B
| $62K | 0.01% |
2,161
+163
| +8% | +$4.68K |
|
|
SFG
362
DELISTED
STANCORP FINL GRP
SFG
| $62K | 0.01% |
978
+108
| +12% | +$6.85K |
|
|
SUSQ
363
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $62K | 0.01% |
6,150
+1,036
| +20% | +$10.4K |
|
364
GSK
GSK
$81.5B
| $61K | 0.01% |
+1,062
| New | +$61K |
|
365
New Jersey Resources
NJR
$4.72B
| $61K | 0.01% |
+2,426
| New | +$61K |
|
366
TD Synnex
SNX
$12.3B
| $61K | 0.01% |
+1,900
| New | +$61K |
|
367
Trustmark
TRMK
$2.43B
| $61K | 0.01% |
+2,630
| New | +$61K |
|
|
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
| $61K | 0.01% |
690
-56
| -8% | -$4.95K |
|
|
ROSE
369
DELISTED
ROSETTA RESOURCES INC
ROSE
| $61K | 0.01% |
1,367
+132
| +11% | +$5.89K |
|
|
AXA
370
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $60K | ﹤0.01% |
2,419
-9
| -0.4% | -$223 |
|
371
Avista
AVA
$2.99B
| $59K | ﹤0.01% |
+1,936
| New | +$59K |
|
372
Mativ Holdings
MATV
$680M
| $59K | ﹤0.01% |
1,438
+57
| +4% | +$2.34K |
|
|
ESND
373
DELISTED
Essendant Inc.
ESND
| $59K | ﹤0.01% |
1,569
+167
| +12% | +$6.28K |
|
|
APOL
374
DELISTED
Apollo Education Group Inc Class A
APOL
| $59K | ﹤0.01% |
2,343
-352
| -13% | -$8.86K |
|
|
OUTR
375
DELISTED
OUTERWALL INC
OUTR
| $59K | ﹤0.01% |
1,045
+227
| +28% | +$12.8K |
|