DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$546M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
$13.4M |
| 2 |
Fulton Financial
FULT
|
$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$11.9M |
| 4 |
WaFd
WAFD
|
$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.44M |
| 2 |
ABM Industries
ABM
|
$2.34M |
| 3 |
Prospect Capital
PSEC
|
$1.41M |
| 4 |
TotalEnergies
TTE
|
$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Energizer
ENR
$1.96B
| $13K | ﹤0.01% |
320
-147
| -31% | -$5.97K |
|
402
Hilltop Holdings
HTH
$2.22B
| $13K | ﹤0.01% |
+663
| New | +$13K |
|
403
Whirlpool
WHR
$5.28B
| $13K | ﹤0.01% |
+72
| New | +$13K |
|
|
CATM
404
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13K | ﹤0.01% |
+349
| New | +$13K |
|
|
ASNA
405
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13K | ﹤0.01% |
+58
| New | +$13K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $13K | ﹤0.01% |
341
| – | – |
|
407
AGCO
AGCO
$8.28B
| $12K | ﹤0.01% |
+234
| New | +$12K |
|
408
DigitalBridge
DBRG
$2.04B
| $12K | ﹤0.01% |
+261
| New | +$12K |
|
409
Deluxe
DLX
$876M
| $12K | ﹤0.01% |
+198
| New | +$12K |
|
410
Element Solutions
ESI
$6.33B
| $12K | ﹤0.01% |
+1,352
| New | +$12K |
|
411
Harley-Davidson
HOG
$3.67B
| $12K | ﹤0.01% |
+231
| New | +$12K |
|
412
Murphy Oil
MUR
$3.56B
| $12K | ﹤0.01% |
+470
| New | +$12K |
|
413
Nu Skin
NUS
$569M
| $12K | ﹤0.01% |
+306
| New | +$12K |
|
414
Polaris
PII
$3.33B
| $12K | ﹤0.01% |
+122
| New | +$12K |
|
415
Pilgrim's Pride
PPC
$10.5B
| $12K | ﹤0.01% |
481
-2,860
| -86% | -$71.4K |
|
416
Turkcell
TKC
$4.83B
| $12K | ﹤0.01% |
+1,106
| New | +$12K |
|
417
Telefônica Brasil
VIV
$20.1B
| $12K | ﹤0.01% |
949
| – | – |
|
418
Wolverine World Wide
WWW
$2.59B
| $12K | ﹤0.01% |
+633
| New | +$12K |
|
|
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
| $12K | ﹤0.01% |
+246
| New | +$12K |
|
|
TIME
420
DELISTED
Time Inc.
TIME
| $12K | ﹤0.01% |
+775
| New | +$12K |
|
|
SEP
421
DELISTED
Spectra Engy Parters Lp
SEP
| $11K | ﹤0.01% |
+220
| New | +$11K |
|
422
Alaska Air
ALK
$7.28B
| $11K | ﹤0.01% |
+132
| New | +$11K |
|
423
Affiliated Managers Group
AMG
$6.54B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
424
Cal-Maine
CALM
$5.52B
| $11K | ﹤0.01% |
+217
| New | +$11K |
|
425
Lam Research
LRCX
$130B
| $11K | ﹤0.01% |
+1,340
| New | +$11K |
|