DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
140
Reduced
215
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
401
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $54K | ﹤0.01% |
5,114
+1,710
| +50% | +$18.1K |
|
402
VEON
VEON
$3.89B
| $54K | ﹤0.01% |
+6,464
| New | +$54K |
|
403
FirstEnergy
FE
$25.1B
| $54K | ﹤0.01% |
1,559
-2,052
| -57% | -$71.1K |
|
|
ITY
404
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $53K | ﹤0.01% |
+581
| New | +$53K |
|
|
DCM
405
DELISTED
NTT DOCOMO, Inc.
DCM
| $52K | ﹤0.01% |
3,014
-50
| -2% | -$863 |
|
406
Mueller Industries
MLI
$10.6B
| $52K | ﹤0.01% |
+1,760
| New | +$52K |
|
407
Blackstone
BX
$131B
| $52K | ﹤0.01% |
1,563
-17
| -1% | -$555 |
|
|
REP
408
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $51K | ﹤0.01% |
+1,934
| New | +$51K |
|
409
Icahn Enterprises
IEP
$4.82B
| $51K | ﹤0.01% |
+516
| New | +$51K |
|
|
AV
410
DELISTED
Aviva Plc
AV
| $50K | ﹤0.01% |
+2,865
| New | +$50K |
|
|
EON
411
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $50K | ﹤0.01% |
+2,426
| New | +$50K |
|
412
Macy's
M
$4.42B
| $50K | ﹤0.01% |
859
-3,276
| -79% | -$191K |
|
413
Louisiana-Pacific
LPX
$6.48B
| $50K | ﹤0.01% |
+3,352
| New | +$50K |
|
414
Conagra Brands
CAG
$9.19B
| $50K | ﹤0.01% |
+1,675
| New | +$50K |
|
|
OUTR
415
DELISTED
OUTERWALL INC
OUTR
| $49K | ﹤0.01% |
+818
| New | +$49K |
|
|
NSANY
416
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $48K | ﹤0.01% |
+2,533
| New | +$48K |
|
417
Mizuho Financial
MFG
$79.5B
| $48K | ﹤0.01% |
11,632
+61
| +0.5% | +$252 |
|
418
Honda
HMC
$44.6B
| $47K | ﹤0.01% |
+1,338
| New | +$47K |
|
419
Rio Tinto
RIO
$102B
| $46K | ﹤0.01% |
+840
| New | +$46K |
|
|
AAUK
420
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $45K | ﹤0.01% |
+3,644
| New | +$45K |
|
|
NSR
421
DELISTED
Neustar Inc
NSR
| $45K | ﹤0.01% |
+1,747
| New | +$45K |
|
422
Cleveland-Cliffs
CLF
$5.18B
| $44K | ﹤0.01% |
2,945
+312
| +12% | +$4.66K |
|
423
Toronto Dominion Bank
TD
$128B
| $42K | ﹤0.01% |
814
-274
| -25% | -$14.1K |
|
424
Carnival Corp
CCL
$42.5B
| $41K | ﹤0.01% |
1,100
| – | – |
|
425
Toyota
TM
$252B
| $40K | ﹤0.01% |
336
-80
| -19% | -$9.52K |
|