DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
-$216M
(-18%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
225
Reduced
117
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Walt Disney
DIS
$214B
| $48K | ﹤0.01% |
470
| – | – |
|
377
Energizer
ENR
$1.96B
| $46K | ﹤0.01% |
1,198
-472
| -28% | -$18.1K |
|
378
Occidental Petroleum
OXY
$45.9B
| $46K | ﹤0.01% |
701
| – | – |
|
379
Honda
HMC
$44.6B
| $45K | ﹤0.01% |
1,499
| – | – |
|
380
ORIX
IX
$29.2B
| $45K | ﹤0.01% |
3,450
| – | – |
|
381
Murphy Oil
MUR
$3.67B
| $45K | ﹤0.01% |
1,860
-763
| -29% | -$18.5K |
|
382
Everest Group
EG
$14.5B
| $41K | ﹤0.01% |
234
| – | – |
|
383
LG Display
LPL
$4.48B
| $38K | ﹤0.01% |
4,022
| – | – |
|
384
Telefonica
TEF
$29.8B
| $37K | ﹤0.01% |
4,074
-355,190
| -99% | -$3.23M |
|
|
X
385
DELISTED
US Steel
X
| $37K | ﹤0.01% |
3,532
-1,455
| -29% | -$15.2K |
|
386
Capri Holdings
CPRI
$2.59B
| $34K | ﹤0.01% |
814
| – | – |
|
387
Korea Electric Power
KEP
$17.4B
| $34K | ﹤0.01% |
1,643
| – | – |
|
388
National Grid
NGG
$68.4B
| $32K | ﹤0.01% |
475
| – | – |
|
389
Open Text
OTEX
$8.51B
| $28K | ﹤0.01% |
1,242
| – | – |
|
390
Flex
FLEX
$20.6B
| $28K | ﹤0.01% |
3,540
| – | – |
|
391
Shinhan Financial Group
SHG
$22.8B
| $27K | ﹤0.01% |
777
| – | – |
|
|
BT
392
DELISTED
BT Group plc (ADR)
BT
| $27K | ﹤0.01% |
848
| – | – |
|
393
Lloyds Banking Group
LYG
$65B
| $26K | ﹤0.01% |
5,618
| – | – |
|
394
Rogers Communications
RCI
$19.2B
| $25K | ﹤0.01% |
717
| – | – |
|
395
SPX Corp
SPXC
$9.22B
| $24K | ﹤0.01% |
2,008
-7,256
| -78% | -$86.7K |
|
|
AV
396
DELISTED
Aviva Plc
AV
| $24K | ﹤0.01% |
1,726
| – | – |
|
397
Transocean
RIG
$2.92B
| $23K | ﹤0.01% |
1,804
| – | – |
|
|
NE
398
DELISTED
Noble Corporation
NE
| $22K | ﹤0.01% |
2,007
| – | – |
|
399
Synaptics
SYNA
$2.69B
| $21K | ﹤0.01% |
+249
| New | +$21K |
|
400
Manulife Financial
MFC
$52.5B
| $20K | ﹤0.01% |
1,310
| – | – |
|