DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.97B
| $10.5M | 0.86% |
723,860
+60,245
| +9% | +$871K |
|
|
ENH
27
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.4M | 0.86% |
158,997
+12,902
| +9% | +$848K |
|
28
AAR Corp
AIR
$2.72B
| $10.3M | 0.85% |
322,775
+22,052
| +7% | +$703K |
|
|
DNY
29
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.2M | 0.84% |
583,119
+1,304
| +0.2% | +$22.7K |
|
|
VRE
30
Veris Residential
VRE
$1.47B
| $10M | 0.83% |
542,670
+44,500
| +9% | +$820K |
|
|
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.99M | 0.82% |
467,991
+38,925
| +9% | +$831K |
|
32
Integra LifeSciences
IART
$1.18B
| $9.96M | 0.82% |
147,767
+12,079
| +9% | +$814K |
|
|
BDN
33
Brandywine Realty Trust
BDN
$740M
| $9.8M | 0.81% |
737,885
+60,550
| +9% | +$804K |
|
|
DST
34
DELISTED
DST Systems Inc.
DST
| $9.77M | 0.81% |
77,577
+130
| +0.2% | +$16.4K |
|
|
LXK
35
DELISTED
Lexmark Intl Inc
LXK
| $9.63M | 0.8% |
217,767
+102,032
| +88% | +$4.51M |
|
36
Medical Properties Trust
MPW
$2.7B
| $9.62M | 0.79% |
733,723
+60,918
| +9% | +$799K |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $9.61M | 0.79% |
184,316
+14,968
| +9% | +$781K |
|
|
TPC
38
Tutor Perini Corporation
TPC
$3.11B
| $9.46M | 0.78% |
438,329
+37,047
| +9% | +$799K |
|
39
Regal Rexnord
RRX
$9.91B
| $9.33M | 0.77% |
128,481
+43,418
| +51% | +$3.15M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.24M | 0.76% |
170,143
-37,956
| -18% | -$2.06M |
|
|
CNW
41
DELISTED
CON-WAY INC.
CNW
| $9.01M | 0.74% |
234,841
+28,833
| +14% | +$1.11M |
|
42
Allete
ALE
$3.72B
| $8.84M | 0.73% |
190,508
+15,510
| +9% | +$720K |
|
43
ABM Industries
ABM
$3.06B
| $8.79M | 0.73% |
267,520
+22,029
| +9% | +$724K |
|
44
Owens & Minor
OMI
$378M
| $8.69M | 0.72% |
255,564
+20,835
| +9% | +$708K |
|
|
45
Rithm Capital
RITM
$6.57B
| $8.66M | 0.72% |
+568,054
| New | +$8.66M |
|
|
IM
46
DELISTED
Ingram Micro
IM
| $8.59M | 0.71% |
343,258
+2,098
| +0.6% | +$52.5K |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $8.58M | 0.71% |
516,264
+163,930
| +47% | +$2.72M |
|
|
48
The GEO Group
GEO
$2.94B
| $8.52M | 0.7% |
+249,388
| New | +$8.52M |
|
49
Kulicke & Soffa
KLIC
$1.96B
| $8.39M | 0.69% |
716,825
+58,882
| +9% | +$690K |
|
50
Brinker International
EAT
$6.94B
| $8.35M | 0.69% |
144,784
+1,221
| +0.9% | +$70.4K |
|