DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
223
Reduced
95
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.88% |
208,099
-33,825
| -14% | -$1.66M |
|
27
Select Medical
SEM
$1.6B
| $10.1M | 0.87% |
1,303,912
+98,720
| +8% | +$766K |
|
|
AWH
28
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.1M | 0.87% |
249,314
+2,696
| +1% | +$109K |
|
29
WaFd
WAFD
$2.47B
| $10.1M | 0.87% |
454,119
+34,290
| +8% | +$760K |
|
|
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.97M | 0.86% |
28,604
+2,256
| +9% | +$786K |
|
|
31
Medical Properties Trust
MPW
$2.66B
| $9.92M | 0.86% |
+672,805
| New | +$9.92M |
|
32
Brink's
BCO
$4.69B
| $9.68M | 0.84% |
350,375
+22,560
| +7% | +$623K |
|
|
TPC
33
Tutor Perini Corporation
TPC
$3.11B
| $9.66M | 0.83% |
401,282
+30,750
| +8% | +$740K |
|
|
VRE
34
Veris Residential
VRE
$1.47B
| $9.61M | 0.83% |
498,170
+141,290
| +40% | +$2.72M |
|
|
MDP
35
DELISTED
Meredith Corporation
MDP
| $9.45M | 0.82% |
169,348
-31,139
| -16% | -$1.74M |
|
36
Old National Bancorp
ONB
$8.92B
| $9.42M | 0.81% |
663,615
+55,023
| +9% | +$781K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $9.3M | 0.8% |
155,647
+48,291
| +45% | +$2.88M |
|
|
38
Allete
ALE
$3.68B
| $9.23M | 0.8% |
+174,998
| New | +$9.23M |
|
39
AAR Corp
AIR
$2.72B
| $9.23M | 0.8% |
300,723
+23,255
| +8% | +$714K |
|
|
CNW
40
DELISTED
CON-WAY INC.
CNW
| $9.09M | 0.79% |
+206,008
| New | +$9.09M |
|
|
ENH
41
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.93M | 0.77% |
146,095
-22,978
| -14% | -$1.4M |
|
42
Brinker International
EAT
$7.08B
| $8.84M | 0.76% |
143,563
-104,510
| -42% | -$6.43M |
|
|
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.57M | 0.74% |
200,143
-45,759
| -19% | -$1.96M |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| $8.57M | 0.74% |
154,894
-36,942
| -19% | -$2.04M |
|
|
IM
45
DELISTED
Ingram Micro
IM
| $8.57M | 0.74% |
341,160
+5,582
| +2% | +$140K |
|
46
Crane NXT
CXT
$3.49B
| $8.56M | 0.74% |
394,653
+7,733
| +2% | +$168K |
|
|
HLSS
47
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.49M | 0.73% |
513,057
+76,335
| +17% | +$1.26M |
|
48
Integra LifeSciences
IART
$1.18B
| $8.37M | 0.72% |
331,957
+26,285
| +9% | +$662K |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.23M | 0.71% |
415,852
+19,970
| +5% | +$395K |
|
50
Cabot Corp
CBT
$4.28B
| $8.22M | 0.71% |
182,707
+8,488
| +5% | +$382K |
|