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 | |
|---|---|---|---|---|---|---|
351
Helix Energy Solutions
HLX
$933M
| $124K | 0.01% |
+8,321
| New | +$124K |
|
|
AAWW
352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $120K | 0.01% |
+2,789
| New | +$120K |
|
353
Andersons Inc
ANDE
$1.42B
| $119K | 0.01% |
+2,888
| New | +$119K |
|
|
ROSE
354
DELISTED
ROSETTA RESOURCES INC
ROSE
| $118K | 0.01% |
+6,911
| New | +$118K |
|
|
NSR
355
DELISTED
Neustar Inc
NSR
| $117K | 0.01% |
4,757
+2,642
| +125% | +$65K |
|
|
SAFM
356
DELISTED
Sanderson Farms Inc
SAFM
| $115K | 0.01% |
1,439
+800
| +125% | +$63.9K |
|
357
Deckers Outdoor
DECK
$17.9B
| $99K | 0.01% |
8,166
+4,530
| +125% | +$54.9K |
|
358
Oil States International
OIS
$334M
| $91K | 0.01% |
2,294
-74
| -3% | -$2.94K |
|
359
SPX Corp
SPXC
$9.28B
| $90K | 0.01% |
+4,193
| New | +$90K |
|
360
Philip Morris
PM
$251B
| $87K | 0.01% |
1,150
| – | – |
|
361
KBR
KBR
$6.4B
| $76K | 0.01% |
5,216
+456
| +10% | +$6.64K |
|
|
TE
362
DELISTED
TECO ENERGY INC
TE
| $72K | 0.01% |
3,518
-166,896
| -98% | -$3.42M |
|
363
Tidewater
TDW
$2.86B
| $66K | 0.01% |
107
+60
| +128% | +$37K |
|
364
Eli Lilly
LLY
$652B
| $65K | 0.01% |
900
| – | – |
|
365
Huntington Bancshares
HBAN
$25.7B
| $62K | 0.01% |
5,568
-9,067
| -62% | -$101K |
|
|
TI
366
DELISTED
Telecom Italia
TI
| $60K | 0.01% |
5,148
| – | – |
|
367
CNA Financial
CNA
$13B
| $55K | ﹤0.01% |
1,338
| – | – |
|
368
Sanofi
SNY
$113B
| $54K | ﹤0.01% |
1,102
| – | – |
|
369
Carnival Corp
CCL
$42.8B
| $53K | ﹤0.01% |
1,100
| – | – |
|
370
Entergy
ETR
$39.2B
| $53K | ﹤0.01% |
1,370
-2,190
| -62% | -$84.7K |
|
|
PTR
371
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $52K | ﹤0.01% |
469
| – | – |
|
372
ENI
E
$51.3B
| $51K | ﹤0.01% |
1,484
| – | – |
|
373
Walt Disney
DIS
$212B
| $49K | ﹤0.01% |
470
| – | – |
|
374
Honda
HMC
$44.8B
| $49K | ﹤0.01% |
1,499
| – | – |
|
375
ORIX
IX
$29.3B
| $49K | ﹤0.01% |
3,450
| – | – |
|