DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
$7.22M |
| 3 |
Owens Corning
OC
|
$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
$9.2M |
| 3 |
Cadence Bank
CADE
|
$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.77M |
| 5 |
AstraZeneca
AZN
|
$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CNA Financial
CNA
$13B
| $52K | ﹤0.01% |
1,338
| – | – |
|
377
ENI
E
$51.3B
| $52K | ﹤0.01% |
+1,484
| New | +$52K |
|
|
PTR
378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $52K | ﹤0.01% |
469
+114
| +32% | +$12.6K |
|
379
Cleveland-Cliffs
CLF
$5.63B
| $51K | ﹤0.01% |
7,192
+2,596
| +56% | +$18.4K |
|
380
Annaly Capital Management
NLY
$14.2B
| $51K | ﹤0.01% |
1,188
| – | – |
|
|
AXA
381
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $51K | ﹤0.01% |
2,216
-203
| -8% | -$4.67K |
|
382
Carnival Corp
CCL
$42.8B
| $50K | ﹤0.01% |
1,100
| – | – |
|
383
Celanese
CE
$5.34B
| $50K | ﹤0.01% |
833
| – | – |
|
384
Sanofi
SNY
$113B
| $50K | ﹤0.01% |
+1,102
| New | +$50K |
|
385
Tidewater
TDW
$2.86B
| $50K | ﹤0.01% |
47
+5
| +12% | +$5.32K |
|
|
SNP
386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50K | ﹤0.01% |
619
+139
| +29% | +$11.2K |
|
387
Keysight
KEYS
$28.9B
| $45K | ﹤0.01% |
+1,318
| New | +$45K |
|
388
Mizuho Financial
MFG
$80.9B
| $45K | ﹤0.01% |
13,279
+3,130
| +31% | +$10.6K |
|
|
MITSY
389
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $45K | ﹤0.01% |
167
+43
| +35% | +$11.6K |
|
390
Walt Disney
DIS
$212B
| $44K | ﹤0.01% |
470
| – | – |
|
391
Honda
HMC
$44.8B
| $44K | ﹤0.01% |
1,499
+356
| +31% | +$10.5K |
|
392
ORIX
IX
$29.3B
| $43K | ﹤0.01% |
3,450
+965
| +39% | +$12K |
|
393
SM Energy
SM
$3.09B
| $43K | ﹤0.01% |
+1,120
| New | +$43K |
|
394
Toyota
TM
$260B
| $43K | ﹤0.01% |
339
| – | – |
|
|
NSANY
395
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $43K | ﹤0.01% |
2,450
+344
| +16% | +$6.04K |
|
396
Arch Capital
ACGL
$34.1B
| $42K | ﹤0.01% |
+2,118
| New | +$42K |
|
397
Green Plains
GPRE
$698M
| $41K | ﹤0.01% |
+1,643
| New | +$41K |
|
398
Everest Group
EG
$14.3B
| $40K | ﹤0.01% |
+234
| New | +$40K |
|
|
HIT
399
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $40K | ﹤0.01% |
536
| – | – |
|
400
Chubb
CB
$111B
| $35K | ﹤0.01% |
304
-167
| -35% | -$19.2K |
|