DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
128
Reduced
135
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
26
DELISTED
Atwood Oceanics
ATW
| $9.5M | 0.72% |
177,241
+47,087
| +36% | +$2.52M |
|
27
Portland General Electric
POR
$4.68B
| $9.38M | 0.71% |
309,416
+35,177
| +13% | +$1.07M |
|
28
Owens & Minor
OMI
$423M
| $9.32M | 0.7% |
253,937
+23,324
| +10% | +$856K |
|
|
MSCC
29
DELISTED
Microsemi Corp
MSCC
| $9.24M | 0.7% |
369,070
-16,268
| -4% | -$407K |
|
|
AWH
30
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.16M | 0.69% |
242,529
+20,298
| +9% | +$766K |
|
|
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.15M | 0.69% |
155,373
+19,542
| +14% | +$1.15M |
|
32
Wintrust Financial
WTFC
$9.16B
| $9.14M | 0.69% |
197,464
+24,524
| +14% | +$1.14M |
|
|
33
Vishay Intertechnology
VSH
$2.03B
| $9.13M | 0.69% |
+686,275
| New | +$9.13M |
|
34
Crane NXT
CXT
$3.49B
| $9.05M | 0.68% |
381,326
+46,847
| +14% | +$1.11M |
|
35
WaFd
WAFD
$2.47B
| $9.03M | 0.68% |
386,285
+47,961
| +14% | +$1.12M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $9.03M | 0.68% |
147,328
-17,636
| -11% | -$1.08M |
|
37
First Horizon
FHN
$11.4B
| $9.01M | 0.68% |
770,660
+97,334
| +14% | +$1.14M |
|
|
TPC
38
Tutor Perini Corporation
TPC
$3.11B
| $9.01M | 0.68% |
341,214
+29,266
| +9% | +$772K |
|
|
ESL
39
DELISTED
Esterline Technologies
ESL
| $8.96M | 0.68% |
87,561
-6,900
| -7% | -$706K |
|
|
QLGC
40
DELISTED
QLOGIC CORP
QLGC
| $8.96M | 0.68% |
754,400
+94,780
| +14% | +$1.13M |
|
41
Curtiss-Wright
CW
$18B
| $8.95M | 0.68% |
143,180
-78,727
| -35% | -$4.92M |
|
42
Cadence Bank
CADE
$6.97B
| $8.94M | 0.68% |
350,395
-3,946
| -1% | -$101K |
|
43
Fulton Financial
FULT
$3.54B
| $8.93M | 0.67% |
679,970
+76,693
| +13% | +$1.01M |
|
44
ITT
ITT
$13.1B
| $8.77M | 0.66% |
201,120
-3,322
| -2% | -$145K |
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $8.75M | 0.66% |
192,200
-23,696
| -11% | -$1.08M |
|
|
JNY
46
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.69M | 0.66% |
578,772
+59,247
| +11% | +$889K |
|
47
Steel Dynamics
STLD
$19.1B
| $8.66M | 0.65% |
441,593
+24,943
| +6% | +$489K |
|
|
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.48M | 0.64% |
204,605
+25,681
| +14% | +$1.06M |
|
|
MENT
49
DELISTED
Mentor Graphics Corp
MENT
| $8.41M | 0.64% |
348,285
+43,650
| +14% | +$1.05M |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $8.4M | 0.63% |
676,670
+84,608
| +14% | +$1.05M |
|