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 | |
|---|---|---|---|---|---|---|
451
Gilead Sciences
GILD
$143B
| – | – |
-2,388
| Closed | -$254K |
|
|
TRW
452
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-557
| Closed | -$56K |
|
453
Genworth Financial
GNW
$3.52B
| – | – |
-10,445
| Closed | -$137K |
|
454
GSK
GSK
$81.5B
| – | – |
-1,062
| Closed | -$61K |
|
|
455
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-346,526
| Closed | -$9.2M |
|
456
Hope Bancorp
HOPE
$1.43B
| – | – |
-4,285
| Closed | -$63K |
|
457
Icahn Enterprises
IEP
$4.83B
| – | – |
-533
| Closed | -$56K |
|
458
Independent Bank
INDB
$3.55B
| – | – |
-57,770
| Closed | -$2.06M |
|
459
International Paper
IP
$25.7B
| – | – |
-5,457
| Closed | -$247K |
|
460
KLA
KLAC
$119B
| – | – |
-1,291
| Closed | -$102K |
|
461
Kroger
KR
$44.8B
| – | – |
-14,936
| Closed | -$388K |
|
462
Loews
L
$20B
| – | – |
-5,864
| Closed | -$244K |
|
463
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-94,778
| Closed | -$2.37M |
|
464
Nucor
NUE
$33.8B
| – | – |
-2,379
| Closed | -$129K |
|
465
Old Republic International
ORI
$10.1B
| – | – |
-6,465
| Closed | -$92K |
|
466
PBF Energy
PBF
$3.3B
| – | – |
-246,640
| Closed | -$5.92M |
|
467
Philips
PHG
$26.5B
| – | – |
-1,453
| Closed | -$33K |
|
468
Rogers Communications
RCI
$19.4B
| – | – |
-679
| Closed | -$25K |
|
469
SLM Corp
SLM
$6.49B
| – | – |
-10,622
| Closed | -$91K |
|
470
TD Synnex
SNX
$12.3B
| – | – |
-1,900
| Closed | -$61K |
|
471
Trustmark
TRMK
$2.43B
| – | – |
-2,630
| Closed | -$61K |
|
472
Tyson Foods
TSN
$20B
| – | – |
-2,505
| Closed | -$99K |
|
473
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,721
| Closed | -$63K |
|
474
Unisys
UIS
$277M
| – | – |
-129,110
| Closed | -$3.02M |
|
475
Voya Financial
VOYA
$7.38B
| – | – |
-1,475
| Closed | -$58K |
|