DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+2.25%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-448.6%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.3M |
| 2 |
McKesson
MCK
|
$934K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$881K |
| 4 |
Pfizer
PFE
|
$850K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$836K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$14.5M |
| 2 |
Idacorp
IDA
|
$13.4M |
| 3 |
Wintrust Financial
WTFC
|
$12.4M |
| 4 |
Fulton Financial
FULT
|
$12M |
| 5 |
WaFd
WAFD
|
$11.9M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$57.6B
| – | – |
-620
| Closed | -$41K |
|
477
AGCO
AGCO
$8.3B
| – | – |
-234
| Closed | -$12K |
|
|
AHT
478
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-765
| Closed | -$4.82M |
|
479
AAR Corp
AIR
$2.71B
| – | – |
-364,081
| Closed | -$8.47M |
|
480
Albemarle
ALB
$9.57B
| – | – |
-5,114
| Closed | -$327K |
|
481
Allete
ALE
$3.69B
| – | – |
-211,824
| Closed | -$11.9M |
|
482
Ally Financial
ALLY
$12.7B
| – | – |
-559
| Closed | -$10K |
|
|
483
Associated Banc-Corp
ASB
$4.39B
| – | – |
-809,156
| Closed | -$14.5M |
|
484
American Axle
AXL
$704M
| – | – |
-748,207
| Closed | -$11.5M |
|
485
AXIS Capital
AXS
$7.61B
| – | – |
-720
| Closed | -$40K |
|
486
Credicorp
BAP
$20.7B
| – | – |
-5
| Closed | -$1K |
|
487
Brink's
BCO
$4.79B
| – | – |
-213,850
| Closed | -$7.18M |
|
|
BDN
488
Brandywine Realty Trust
BDN
$752M
| – | – |
-850,502
| Closed | -$11.9M |
|
489
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-131,433
| Closed | -$1.46M |
|
|
BHR
490
Braemar Hotels & Resorts
BHR
$205M
| – | – |
-241,412
| Closed | -$2.79M |
|
491
Bloomin' Brands
BLMN
$602M
| – | – |
-135,370
| Closed | -$2.28M |
|
492
Cal-Maine
CALM
$5.5B
| – | – |
-217
| Closed | -$11K |
|
493
Avis
CAR
$5.49B
| – | – |
-292
| Closed | -$8K |
|
494
Caterpillar
CAT
$198B
| – | – |
-567
| Closed | -$43K |
|
495
Cabot Corp
CBT
$4.28B
| – | – |
-159,574
| Closed | -$7.71M |
|
496
Coeur Mining
CDE
$9.42B
| – | – |
-688,198
| Closed | -$3.87M |
|
497
CF Industries
CF
$13.6B
| – | – |
-260
| Closed | -$8K |
|
498
Celestica
CLS
$27.7B
| – | – |
-458,050
| Closed | -$5.03M |
|
499
Comerica
CMA
$8.86B
| – | – |
-730
| Closed | -$28K |
|
500
Charles River Laboratories
CRL
$8.12B
| – | – |
-57,090
| Closed | -$4.34M |
|