DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-67%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-201.46%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
11
Reduced
149
Closed
301
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$11.7M |
| 2 |
Aflac
AFL
|
$2.27M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
The Mosaic Company
MOS
|
$771K |
Top Sells
| 1 |
Idacorp
IDA
|
$16.4M |
| 2 |
Portland General Electric
POR
|
$16M |
| 3 |
WaFd
WAFD
|
$12.9M |
| 4 |
Fulton Financial
FULT
|
$12.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$11.8M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 22.4% |
| 3 | Real Estate | 10.05% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $4.06M | 1.23% |
105,243
-5,799
| -5% | -$223K |
|
27
Helen of Troy
HELE
$595M
| $4.04M | 1.22% |
42,828
-42,327
| -50% | -$3.99M |
|
28
ABM Industries
ABM
$3.03B
| $4.02M | 1.22% |
141,030
-164,092
| -54% | -$4.67M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.57M | 1.08% |
116,898
-19,002
| -14% | -$581K |
|
30
NETGEAR
NTGR
$792M
| $3.54M | 1.07% |
84,532
-4,517
| -5% | -$189K |
|
|
BHR
31
Braemar Hotels & Resorts
BHR
$188M
| $3.26M | 0.99% |
225,114
-13,651
| -6% | -$198K |
|
32
Nelnet
NNI
$4.6B
| $3.09M | 0.93% |
91,959
-5,151
| -5% | -$173K |
|
33
Valero Energy
VLO
$48.3B
| $2.85M | 0.86% |
40,250
-6,466
| -14% | -$457K |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $2.69M | 0.82% |
120,259
-7,129
| -6% | -$160K |
|
|
ATW
35
DELISTED
Atwood Oceanics
ATW
| $2.67M | 0.81% |
260,568
-16,154
| -6% | -$165K |
|
36
Cisco
CSCO
$268B
| $2.58M | 0.78% |
94,812
-8,228
| -8% | -$223K |
|
37
JPMorgan Chase
JPM
$824B
| $2.55M | 0.77% |
38,655
-5,314
| -12% | -$351K |
|
|
IXYS
38
DELISTED
IXYS Corp
IXYS
| $2.53M | 0.77% |
200,624
-10,214
| -5% | -$129K |
|
39
Gran Tierra Energy
GTE
$143M
| $2.51M | 0.76% |
1,157,486
-73,399
| -6% | -$159K |
|
40
AT&T
T
$208B
| $2.47M | 0.75% |
71,890
-6,913
| -9% | -$238K |
|
|
AVX
41
DELISTED
AVX Corporation
AVX
| $2.47M | 0.75% |
203,261
-11,911
| -6% | -$145K |
|
42
Upbound Group
UPBD
$1.44B
| $2.36M | 0.71% |
157,697
-9,457
| -6% | -$142K |
|
|
NCI
43
DELISTED
Navigant Consulting, Inc.
NCI
| $2.31M | 0.7% |
143,758
-63,278
| -31% | -$1.02M |
|
|
44
Aflac
AFL
$57.1B
| $2.27M | 0.69% |
+37,843
| New | +$2.27M |
|
45
Goldman Sachs
GS
$221B
| $2.25M | 0.68% |
12,506
-1,163
| -9% | -$210K |
|
|
46
Bloomin' Brands
BLMN
$595M
| $2.17M | 0.66% |
+128,492
| New | +$2.17M |
|
|
IMOS
47
ChipMOS TECHNOLOGIES
IMOS
$598M
| $2.17M | 0.66% |
109,379
-6,822
| -6% | -$135K |
|
48
American Airlines Group
AAL
$8.87B
| $2.16M | 0.65% |
50,979
-5,160
| -9% | -$219K |
|
49
Apple
AAPL
$3.54T
| $2.12M | 0.64% |
20,149
-1,859
| -8% | -$196K |
|
50
MetLife
MET
$53.6B
| $2.11M | 0.64% |
43,768
-4,120
| -9% | -$199K |
|