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 | |
|---|---|---|---|---|---|---|
351
Avanos Medical
AVNS
$554M
| $141K | 0.01% |
+3,482
| New | +$141K |
|
|
SVU
352
DELISTED
SUPERVALU Inc.
SVU
| $141K | 0.01% |
+17,474
| New | +$141K |
|
|
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
| $140K | 0.01% |
1,864
+425
| +30% | +$31.9K |
|
354
GATX Corp
GATX
$6B
| $139K | 0.01% |
+2,608
| New | +$139K |
|
|
ICON
355
DELISTED
Iconix Brand Group, Inc.
ICON
| $139K | 0.01% |
5,568
+1,773
| +47% | +$44.3K |
|
356
iShares Russell 2000 ETF
IWM
$67B
| $138K | 0.01% |
1,104
+68
| +7% | +$8.5K |
|
|
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
| $137K | 0.01% |
5,068
+311
| +7% | +$8.41K |
|
|
CMO
358
DELISTED
Capstead Mortgage Corp.
CMO
| $137K | 0.01% |
+12,352
| New | +$137K |
|
359
FedEx
FDX
$54.5B
| $136K | 0.01% |
800
| – | – |
|
360
Avista
AVA
$2.96B
| $134K | 0.01% |
4,365
+570
| +15% | +$17.5K |
|
361
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $134K | 0.01% |
+1,893
| New | +$134K |
|
362
RTX Corp
RTX
$212B
| $133K | 0.01% |
1,200
| – | – |
|
363
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $127K | 0.01% |
+2,720
| New | +$127K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $122K | 0.01% |
4,612
-19,133
| -81% | -$506K |
|
365
Murphy Oil
MUR
$3.55B
| $109K | 0.01% |
2,623
-1,075
| -29% | -$44.7K |
|
366
KBR
KBR
$6.5B
| $105K | 0.01% |
5,399
+183
| +4% | +$3.56K |
|
|
X
367
DELISTED
US Steel
X
| $103K | 0.01% |
4,987
-5,761
| -54% | -$119K |
|
368
Philip Morris
PM
$260B
| $92K | 0.01% |
1,150
| – | – |
|
369
WaFd
WAFD
$2.48B
| $83K | 0.01% |
495,987
+41,868
| +9% | +$7.01K |
|
370
APA Corp
APA
$8.31B
| $78K | 0.01% |
1,350
-8,802
| -87% | -$509K |
|
371
Eli Lilly
LLY
$657B
| $75K | 0.01% |
900
| – | – |
|
|
WBK
372
DELISTED
Westpac Banking Corporation
WBK
| $72K | 0.01% |
+2,917
| New | +$72K |
|
373
Huntington Bancshares
HBAN
$26B
| $63K | 0.01% |
5,568
| – | – |
|
374
Globe Life
GL
$11.3B
| $62K | 0.01% |
1,060
-3,856
| -78% | -$226K |
|
375
TSMC
TSM
$1.2T
| $61K | 0.01% |
+2,681
| New | +$61K |
|