DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.8%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
224
Reduced
94
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enova International
ENVA
$3B
| – | – |
-1,326
| Closed | -$30K |
|
427
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-1,435
| Closed | -$26K |
|
|
428
The GEO Group
GEO
$2.98B
| – | – |
-316,644
| Closed | -$8.52M |
|
429
Graham Holdings Company
GHC
$4.8B
| – | – |
-170
| Closed | -$89K |
|
430
SPDR Gold Trust
GLD
$111B
| – | – |
-800
| Closed | -$91K |
|
431
Green Plains
GPRE
$708M
| – | – |
-1,643
| Closed | -$41K |
|
432
Horace Mann Educators
HMN
$1.88B
| – | – |
-1,858
| Closed | -$62K |
|
433
Keysight
KEYS
$28.4B
| – | – |
-1,318
| Closed | -$45K |
|
434
Knowles
KN
$1.8B
| – | – |
-2,840
| Closed | -$67K |
|
435
Koppers
KOP
$554M
| – | – |
-119,747
| Closed | -$3.11M |
|
436
ManpowerGroup
MAN
$1.89B
| – | – |
-1,373
| Closed | -$94K |
|
437
Mativ Holdings
MATV
$666M
| – | – |
-1,342
| Closed | -$57K |
|
438
Morgan Stanley
MS
$237B
| – | – |
-7,229
| Closed | -$280K |
|
439
Navient
NAVI
$1.36B
| – | – |
-7,113
| Closed | -$154K |
|
440
New Jersey Resources
NJR
$4.7B
| – | – |
-1,992
| Closed | -$61K |
|
441
Northrop Grumman
NOC
$83.2B
| – | – |
-1,844
| Closed | -$272K |
|
442
Owens Corning
OC
$12.4B
| – | – |
-139,669
| Closed | -$5M |
|
443
Omega Healthcare
OHI
$12.5B
| – | – |
-215,059
| Closed | -$8.4M |
|
444
PG&E
PCG
$33.7B
| – | – |
-5,018
| Closed | -$267K |
|
|
445
Rithm Capital
RITM
$6.55B
| – | – |
-681,054
| Closed | -$8.7M |
|
446
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-127,077
| Closed | -$2.83M |
|
447
Sonic Automotive
SAH
$2.79B
| – | – |
-2,291
| Closed | -$62K |
|
448
Saic
SAIC
$5.35B
| – | – |
-87,286
| Closed | -$4.32M |
|
449
SpartanNash
SPTN
$909M
| – | – |
-150,079
| Closed | -$3.92M |
|
450
UBS Group
UBS
$126B
| – | – |
-238,396
| Closed | -$4.07M |
|