DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-18%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
226
Reduced
116
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.59M | 0.96% |
242,780
+24,954
| +11% | +$986K |
|
27
Select Medical
SEM
$1.61B
| $9.46M | 0.95% |
876,534
+108,879
| +14% | +$1.17M |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.44M | 0.95% |
203,183
-59,423
| -23% | -$2.76M |
|
|
POLY
29
DELISTED
Plantronics, Inc.
POLY
| $9.39M | 0.94% |
184,580
-91,625
| -33% | -$4.66M |
|
30
Owens & Minor
OMI
$376M
| $9.29M | 0.93% |
290,760
+35,196
| +14% | +$1.12M |
|
|
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.23M | 0.93% |
634,068
+50,949
| +9% | +$742K |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $9.21M | 0.93% |
338,123
-5,135
| -1% | -$140K |
|
33
Medical Properties Trust
MPW
$2.66B
| $9.14M | 0.92% |
826,807
+93,084
| +13% | +$1.03M |
|
34
Cabot Corp
CBT
$4.27B
| $9.06M | 0.91% |
287,114
+88,073
| +44% | +$2.78M |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $8.92M | 0.9% |
588,408
+72,144
| +14% | +$1.09M |
|
36
Crane NXT
CXT
$3.38B
| $8.91M | 0.9% |
191,127
+52,078
| +37% | +$2.43M |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $8.76M | 0.88% |
205,656
+21,340
| +12% | +$909K |
|
38
ABM Industries
ABM
$3.04B
| $8.33M | 0.84% |
305,122
+37,602
| +14% | +$1.03M |
|
39
Brink's
BCO
$4.65B
| $8.32M | 0.84% |
308,049
-73,793
| -19% | -$1.99M |
|
|
TPC
40
Tutor Perini Corporation
TPC
$3.04B
| $8.23M | 0.83% |
500,019
+61,690
| +14% | +$1.02M |
|
41
The GEO Group
GEO
$2.92B
| $8.19M | 0.82% |
275,412
+26,024
| +10% | +$774K |
|
42
Regal Rexnord
RRX
$9.78B
| $8.18M | 0.82% |
144,898
+16,417
| +13% | +$927K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $8.07M | 0.81% |
191,669
+22,805
| +14% | +$960K |
|
44
Sanmina
SANM
$6.19B
| $8.01M | 0.81% |
374,911
+47,238
| +14% | +$1.01M |
|
45
Rithm Capital
RITM
$6.52B
| $7.95M | 0.8% |
606,766
+38,712
| +7% | +$507K |
|
46
Brinker International
EAT
$6.85B
| $7.89M | 0.79% |
149,835
+5,051
| +3% | +$266K |
|
47
Helen of Troy
HELE
$553M
| $7.6M | 0.76% |
85,155
-25,317
| -23% | -$2.26M |
|
48
EnerSys
ENS
$3.8B
| $7.38M | 0.74% |
137,804
+19,991
| +17% | +$1.07M |
|
|
AWH
49
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.26M | 0.73% |
190,244
-59,610
| -24% | -$2.28M |
|
|
LXK
50
DELISTED
Lexmark Intl Inc
LXK
| $7.21M | 0.72% |
248,603
+30,836
| +14% | +$894K |
|