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 | |
|---|---|---|---|---|---|---|
376
Eli Lilly
LLY
$652B
| $58K | ﹤0.01% |
900
-4,869
| -84% | -$314K |
|
377
Voya Financial
VOYA
$7.38B
| $58K | ﹤0.01% |
+1,475
| New | +$58K |
|
|
RYL
378
DELISTED
RYLAND GROUP INC
RYL
| $58K | ﹤0.01% |
1,735
+308
| +22% | +$10.3K |
|
|
XLS
379
DELISTED
EXELIS INC COM STK
XLS
| $58K | ﹤0.01% |
3,508
-1,498
| -30% | -$24.8K |
|
|
CMO
380
DELISTED
Capstead Mortgage Corp.
CMO
| $58K | ﹤0.01% |
4,758
+103
| +2% | +$1.26K |
|
381
Cirrus Logic
CRUS
$5.94B
| $56K | ﹤0.01% |
+2,702
| New | +$56K |
|
382
Icahn Enterprises
IEP
$4.83B
| $56K | ﹤0.01% |
533
+17
| +3% | +$1.79K |
|
383
Meritage Homes
MTH
$5.89B
| $56K | ﹤0.01% |
3,174
+406
| +15% | +$7.16K |
|
384
Whirlpool
WHR
$5.28B
| $56K | ﹤0.01% |
+383
| New | +$56K |
|
|
ORAN
385
DELISTED
Orange
ORAN
| $56K | ﹤0.01% |
3,766
-584
| -13% | -$8.68K |
|
|
TIVO
386
DELISTED
Tivo Inc
TIVO
| $56K | ﹤0.01% |
+2,843
| New | +$56K |
|
|
TRW
387
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $56K | ﹤0.01% |
+557
| New | +$56K |
|
388
Pilgrim's Pride
PPC
$10.5B
| $55K | ﹤0.01% |
+1,786
| New | +$55K |
|
|
LXK
389
DELISTED
Lexmark Intl Inc
LXK
| $55K | ﹤0.01% |
1,294
+46
| +4% | +$1.96K |
|
|
NSR
390
DELISTED
Neustar Inc
NSR
| $54K | ﹤0.01% |
2,193
+446
| +26% | +$11K |
|
391
Tidewater
TDW
$2.86B
| $53K | ﹤0.01% |
42
+5
| +14% | +$6.31K |
|
392
Blackstone
BX
$133B
| $52K | ﹤0.01% |
1,684
+91
| +6% | +$2.81K |
|
393
CNA Financial
CNA
$13B
| $51K | ﹤0.01% |
+1,338
| New | +$51K |
|
394
Annaly Capital Management
NLY
$14.2B
| $51K | ﹤0.01% |
+1,188
| New | +$51K |
|
395
Ovintiv
OVV
$10.6B
| $51K | ﹤0.01% |
+478
| New | +$51K |
|
396
AGNC Investment
AGNC
$10.8B
| $49K | ﹤0.01% |
+2,310
| New | +$49K |
|
397
Chubb
CB
$111B
| $49K | ﹤0.01% |
471
-139
| -23% | -$14.5K |
|
398
Celanese
CE
$5.34B
| $49K | ﹤0.01% |
+833
| New | +$49K |
|
399
Cleveland-Cliffs
CLF
$5.63B
| $48K | ﹤0.01% |
4,596
+1,651
| +56% | +$17.2K |
|
|
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $46K | ﹤0.01% |
355
+137
| +63% | +$17.8K |
|