DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
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
-$664M
(-67%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-201.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
10
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 | |
|---|---|---|---|---|---|---|
476
Itron
ITRI
$5.49B
| – | – |
-173,640
| Closed | -$5.54M |
|
477
Itaú Unibanco
ITUB
$76B
| – | – |
-195,975
| Closed | -$589K |
|
478
Invesco Mortgage Capital
IVR
$521M
| – | – |
-129
| Closed | -$16K |
|
479
ORIX
IX
$29.8B
| – | – |
-3,450
| Closed | -$45K |
|
480
Jacobs Solutions
J
$17.3B
| – | – |
-9,800
| Closed | -$303K |
|
481
Jabil
JBL
$22.5B
| – | – |
-16,535
| Closed | -$370K |
|
482
Johnson Controls International
JCI
$69.6B
| – | – |
-16,357
| Closed | -$708K |
|
483
Korea Electric Power
KEP
$17.5B
| – | – |
-1,643
| Closed | -$34K |
|
484
KeyCorp
KEY
$20.9B
| – | – |
-136,322
| Closed | -$1.77M |
|
485
Kinross Gold
KGC
$27.3B
| – | – |
-134,263
| Closed | -$231K |
|
486
KKR & Co
KKR
$122B
| – | – |
-916
| Closed | -$15K |
|
487
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-395,205
| Closed | -$3.63M |
|
488
Kohl's
KSS
$1.86B
| – | – |
-21,927
| Closed | -$1.02M |
|
489
Lear
LEA
$5.91B
| – | – |
-2,145
| Closed | -$233K |
|
490
L3Harris
LHX
$51.2B
| – | – |
-2,325
| Closed | -$170K |
|
491
Eli Lilly
LLY
$673B
| – | – |
-900
| Closed | -$75K |
|
492
Lincoln National
LNC
$7.9B
| – | – |
-9,743
| Closed | -$462K |
|
493
Lowe's Companies
LOW
$151B
| – | – |
-3,600
| Closed | -$248K |
|
494
Pan American Silver
PAAS
$14.9B
| – | – |
-364,920
| Closed | -$2.32M |
|
495
Lumen
LUMN
$5.78B
| – | – |
-28,810
| Closed | -$724K |
|
496
Southwest Airlines
LUV
$16.3B
| – | – |
-25,380
| Closed | -$965K |
|
497
Lloyds Banking Group
LYG
$65.9B
| – | – |
-5,618
| Closed | -$26K |
|
498
Matthews International
MATW
$767M
| – | – |
-100,875
| Closed | -$4.94M |
|
499
Methanex
MEOH
$3.02B
| – | – |
-417
| Closed | -$14K |
|
|
MFA
500
MFA Financial
MFA
$1.05B
| – | – |
-618
| Closed | -$17K |
|