DVM
Dreman Value Management Portfolio holdings
AUM
$221M
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 | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.16B
| $9.88M | 0.81% |
211,289
+10,967
| +5% | +$513K |
|
|
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.72M | 0.8% |
221,983
+12,673
| +6% | +$555K |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $9.67M | 0.8% |
83,211
-154
| -0.2% | -$17.9K |
|
29
Hancock Whitney
HWC
$5.28B
| $9.58M | 0.79% |
312,089
+15,094
| +5% | +$463K |
|
30
Owens & Minor
OMI
$423M
| $9.56M | 0.79% |
272,412
+12,355
| +5% | +$434K |
|
31
Fulton Financial
FULT
$3.54B
| $9.43M | 0.78% |
762,806
+63,102
| +9% | +$780K |
|
32
Helen of Troy
HELE
$595M
| $9.39M | 0.77% |
144,390
+7,612
| +6% | +$495K |
|
|
AWH
33
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.35M | 0.77% |
246,618
+2,292
| +0.9% | +$86.9K |
|
34
Select Medical
SEM
$1.6B
| $9.35M | 0.77% |
1,205,192
+77,811
| +7% | +$604K |
|
|
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
| $9.34M | 0.77% |
494,501
+135,971
| +38% | +$2.57M |
|
36
WaFd
WAFD
$2.47B
| $9.3M | 0.76% |
419,829
+25,464
| +6% | +$564K |
|
|
IM
37
DELISTED
Ingram Micro
IM
| $9.28M | 0.76% |
335,578
+665
| +0.2% | +$18.4K |
|
|
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.27M | 0.76% |
26,348
+1,751
| +7% | +$616K |
|
|
39
Old National Bancorp
ONB
$8.92B
| $9.06M | 0.74% |
+608,592
| New | +$9.06M |
|
|
DST
40
DELISTED
DST Systems Inc.
DST
| $9.03M | 0.74% |
191,836
+3,096
| +2% | +$146K |
|
|
TPC
41
Tutor Perini Corporation
TPC
$3.11B
| $8.92M | 0.73% |
370,532
+21,441
| +6% | +$516K |
|
42
Rithm Capital
RITM
$6.55B
| $8.7M | 0.72% |
681,054
+33,351
| +5% | +$426K |
|
|
HLSS
43
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.53M | 0.7% |
436,722
+23,074
| +6% | +$450K |
|
|
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.52M | 0.7% |
245,902
+11,757
| +5% | +$407K |
|
45
The GEO Group
GEO
$2.98B
| $8.52M | 0.7% |
316,644
+20,199
| +7% | +$543K |
|
46
Omega Healthcare
OHI
$12.5B
| $8.4M | 0.69% |
215,059
+364
| +0.2% | +$14.2K |
|
|
SVC
47
Service Properties Trust
SVC
$456M
| $8.38M | 0.69% |
272,258
+1,134
| +0.4% | +$34.9K |
|
|
RAS
48
DELISTED
RAIT Financial Trust
RAS
| $8.1M | 0.67% |
1,056,083
+61,053
| +6% | +$468K |
|
49
Brink's
BCO
$4.69B
| $8M | 0.66% |
327,815
+13,121
| +4% | +$320K |
|
50
Crane NXT
CXT
$3.49B
| $7.89M | 0.65% |
386,920
+7,903
| +2% | +$161K |
|