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 | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.1B
| $9.58M | 0.72% |
199,220
-2,833
| -1% | -$136K |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.47M | 0.71% |
228,119
+20,974
| +10% | +$871K |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.38M | 0.71% |
206,603
-4,370
| -2% | -$198K |
|
29
Select Medical
SEM
$1.6B
| $9.35M | 0.71% |
599,534
-13,666
| -2% | -$213K |
|
|
MENT
30
DELISTED
Mentor Graphics Corp
MENT
| $9.34M | 0.7% |
432,911
-9,943
| -2% | -$214K |
|
|
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.31M | 0.7% |
394,025
+181,645
| +86% | +$4.29M |
|
|
HLSS
32
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.29M | 0.7% |
408,589
-8,993
| -2% | -$204K |
|
|
AWH
33
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.26M | 0.7% |
243,475
+160,457
| +193% | -$212K |
|
34
First Horizon
FHN
$11.4B
| $9.23M | 0.7% |
778,515
-16,105
| -2% | -$191K |
|
35
Wintrust Financial
WTFC
$9.16B
| $9.17M | 0.69% |
199,331
-4,310
| -2% | -$198K |
|
|
BDN
36
Brandywine Realty Trust
BDN
$745M
| $9.14M | 0.69% |
585,765
-161,860
| -22% | -$2.53M |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $9.01M | 0.68% |
186,312
-4,033
| -2% | -$195K |
|
|
DST
38
DELISTED
DST Systems Inc.
DST
| $8.77M | 0.66% |
95,156
-1,384
| -1% | -$128K |
|
39
Hawaiian Electric Industries
HE
$2.15B
| $8.76M | 0.66% |
346,138
-7,269
| -2% | -$184K |
|
40
AstraZeneca
AZN
$255B
| $8.76M | 0.66% |
117,832
-17,607
| -13% | -$1.31M |
|
41
Brink's
BCO
$4.69B
| $8.76M | 0.66% |
310,257
-4,611
| -1% | -$130K |
|
42
WaFd
WAFD
$2.47B
| $8.73M | 0.66% |
389,265
-9,042
| -2% | -$203K |
|
|
FNFG
43
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.73M | 0.66% |
998,722
-16,049
| -2% | -$140K |
|
44
Owens & Minor
OMI
$423M
| $8.72M | 0.66% |
256,603
-5,348
| -2% | -$182K |
|
45
Cadence Bank
CADE
$6.97B
| $8.68M | 0.65% |
353,253
-8,055
| -2% | -$198K |
|
|
BRCD
46
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.59M | 0.65% |
933,390
-21,239
| -2% | -$195K |
|
|
JNS
47
DELISTED
Janus Capital Group Inc
JNS
| $8.52M | 0.64% |
682,880
-14,936
| -2% | -$186K |
|
48
Fulton Financial
FULT
$3.54B
| $8.49M | 0.64% |
685,268
-15,903
| -2% | -$197K |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $8.34M | 0.63% |
159,090
-24,233
| -13% | -$1.27M |
|
50
Helen of Troy
HELE
$595M
| $8.19M | 0.62% |
135,067
-3,134
| -2% | -$190K |
|