DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
$13.4M |
| 2 |
Fulton Financial
FULT
|
$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$11.9M |
| 4 |
WaFd
WAFD
|
$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.44M |
| 2 |
ABM Industries
ABM
|
$2.34M |
| 3 |
Prospect Capital
PSEC
|
$1.41M |
| 4 |
TotalEnergies
TTE
|
$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.71M | 1.11% |
203,637
+10,565
| +5% | +$504K |
|
27
The GEO Group
GEO
$2.97B
| $9.59M | 1.09% |
276,589
+16,189
| +6% | +$561K |
|
28
Hanover Insurance
THG
$6.3B
| $9.58M | 1.09% |
+106,182
| New | +$9.58M |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.42M | 1.07% |
+187,195
| New | +$9.42M |
|
30
Regal Rexnord
RRX
$9.52B
| $9.08M | 1.04% |
+143,949
| New | +$9.08M |
|
31
Sanmina
SANM
$6.25B
| $8.78M | 1% |
+375,580
| New | +$8.78M |
|
32
Owens & Minor
OMI
$420M
| $8.77M | 1% |
+217,050
| New | +$8.77M |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $8.48M | 0.97% |
+110,396
| New | +$8.48M |
|
34
AAR Corp
AIR
$2.76B
| $8.47M | 0.97% |
364,081
+19,399
| +6% | +$451K |
|
|
LXK
35
DELISTED
Lexmark Intl Inc
LXK
| $8.32M | 0.95% |
+248,999
| New | +$8.32M |
|
|
MENT
36
DELISTED
Mentor Graphics Corp
MENT
| $8.15M | 0.93% |
+400,627
| New | +$8.15M |
|
37
Emcor
EME
$28B
| $7.96M | 0.91% |
163,686
+8,833
| +6% | +$429K |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.88M | 0.9% |
+212,913
| New | +$7.88M |
|
|
TPC
39
Tutor Perini Corporation
TPC
$3.13B
| $7.81M | 0.89% |
+502,394
| New | +$7.81M |
|
|
QLGC
40
DELISTED
QLOGIC CORP
QLGC
| $7.77M | 0.89% |
+578,023
| New | +$7.77M |
|
41
Cabot Corp
CBT
$4.27B
| $7.71M | 0.88% |
+159,574
| New | +$7.71M |
|
42
EnerSys
ENS
$3.72B
| $7.68M | 0.88% |
137,769
+8,046
| +6% | +$448K |
|
43
UFP Industries
UFPI
$5.78B
| $7.61M | 0.87% |
+88,630
| New | +$7.61M |
|
44
Rithm Capital
RITM
$6.55B
| $7.35M | 0.84% |
631,515
+60,295
| +11% | +$701K |
|
|
POLY
45
DELISTED
Plantronics, Inc.
POLY
| $7.27M | 0.83% |
+185,424
| New | +$7.27M |
|
46
Itron
ITRI
$5.56B
| $7.25M | 0.83% |
+173,653
| New | +$7.25M |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $7.23M | 0.83% |
+589,996
| New | +$7.23M |
|
48
Brink's
BCO
$4.69B
| $7.18M | 0.82% |
+213,850
| New | +$7.18M |
|
|
AWH
49
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.13M | 0.81% |
204,173
+6,219
| +3% | +$217K |
|
50
KB Home
KBH
$4.31B
| $6.99M | 0.8% |
489,313
+26,972
| +6% | +$385K |
|