DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-7.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
250
Reduced
139
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
26
DELISTED
Atwood Oceanics
ATW
| $9M | 0.73% |
206,006
+2,810
| +1% | +$123K |
|
|
MENT
27
DELISTED
Mentor Graphics Corp
MENT
| $8.99M | 0.73% |
438,475
+5,564
| +1% | +$114K |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.95M | 0.73% |
209,310
+2,707
| +1% | +$116K |
|
29
Wintrust Financial
WTFC
$9.16B
| $8.95M | 0.73% |
200,322
+991
| +0.5% | +$44.3K |
|
|
30
Rayonier Advanced Materials
RYAM
$379M
| $8.9M | 0.72% |
+270,567
| New | +$8.9M |
|
|
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.78M | 0.71% |
159,035
+2,102
| +1% | +$116K |
|
|
HLSS
32
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.77M | 0.71% |
413,648
+5,059
| +1% | +$107K |
|
|
IM
33
DELISTED
Ingram Micro
IM
| $8.64M | 0.7% |
334,913
+3,590
| +1% | +$92.7K |
|
|
UNT
34
DELISTED
UNIT Corporation
UNT
| $8.56M | 0.7% |
146,005
+1,857
| +1% | +$109K |
|
35
Owens & Minor
OMI
$423M
| $8.51M | 0.69% |
260,057
+3,454
| +1% | +$113K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $8.46M | 0.69% |
157,449
-1,641
| -1% | -$88.2K |
|
|
FNFG
37
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.43M | 0.69% |
1,012,050
+13,328
| +1% | +$111K |
|
38
AstraZeneca
AZN
$255B
| $8.36M | 0.68% |
117,003
-829
| -0.7% | -$59.2K |
|
|
BDN
39
Brandywine Realty Trust
BDN
$745M
| $8.34M | 0.68% |
592,915
+7,150
| +1% | +$101K |
|
40
Crane NXT
CXT
$3.49B
| $8.32M | 0.68% |
131,649
+201
| +0.2% | +$12.7K |
|
41
Cabot Corp
CBT
$4.28B
| $8.28M | 0.67% |
163,086
-45,431
| -22% | -$2.31M |
|
|
MDP
42
DELISTED
Meredith Corporation
MDP
| $8.08M | 0.66% |
188,745
+2,433
| +1% | +$104K |
|
43
WaFd
WAFD
$2.47B
| $8.03M | 0.65% |
394,365
+5,100
| +1% | +$104K |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| $7.92M | 0.64% |
94,370
-786
| -0.8% | -$66K |
|
|
CST
45
DELISTED
CST Brands, Inc.
CST
| $7.83M | 0.64% |
217,839
-65,218
| -23% | -$2.34M |
|
46
Fulton Financial
FULT
$3.54B
| $7.75M | 0.63% |
699,704
+14,436
| +2% | +$160K |
|
47
Brink's
BCO
$4.69B
| $7.57M | 0.62% |
314,694
+4,437
| +1% | +$107K |
|
48
The GEO Group
GEO
$2.98B
| $7.55M | 0.61% |
197,630
-1,059
| -0.5% | -$40.5K |
|
49
Rithm Capital
RITM
$6.55B
| $7.55M | 0.61% |
1,295,405
+16,692
| +1% | +$97.3K |
|
|
RAS
50
DELISTED
RAIT Financial Trust
RAS
| $7.39M | 0.6% |
995,030
+12,653
| +1% | +$94K |
|