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 | |
|---|---|---|---|---|---|---|
526
Itron
ITRI
$5.54B
| – | – |
-173,653
| Closed | -$7.25M |
|
527
Kirby Corp
KEX
$5.03B
| – | – |
-54
| Closed | -$3K |
|
528
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-249,037
| Closed | -$2.82M |
|
529
Lithia Motors
LAD
$8.72B
| – | – |
-98
| Closed | -$9K |
|
530
L3Harris
LHX
$51.1B
| – | – |
-410
| Closed | -$32K |
|
531
LPL Financial
LPLA
$28.8B
| – | – |
-294
| Closed | -$7K |
|
532
Matthews International
MATW
$766M
| – | – |
-101,496
| Closed | -$5.22M |
|
533
The Mosaic Company
MOS
$10.4B
| – | – |
-9,674
| Closed | -$261K |
|
534
Medical Properties Trust
MPW
$2.67B
| – | – |
-829,352
| Closed | -$10.8M |
|
535
Murphy Oil
MUR
$3.67B
| – | – |
-470
| Closed | -$12K |
|
536
Navient
NAVI
$1.37B
| – | – |
-15,717
| Closed | -$188K |
|
537
Nasdaq
NDAQ
$54.1B
| – | – |
-2,550
| Closed | -$56K |
|
538
Annaly Capital Management
NLY
$14B
| – | – |
-276
| Closed | -$11K |
|
539
Nelnet
NNI
$4.65B
| – | – |
-97,347
| Closed | -$3.83M |
|
540
Norfolk Southern
NSC
$62.8B
| – | – |
-340
| Closed | -$28K |
|
541
NETGEAR
NTGR
$812M
| – | – |
-89,092
| Closed | -$3.6M |
|
542
ODP
ODP
$641M
| – | – |
-152
| Closed | -$11K |
|
543
O-I Glass
OI
$1.95B
| – | – |
-238,374
| Closed | -$3.8M |
|
544
Oceaneering
OII
$2.47B
| – | – |
-274
| Closed | -$9K |
|
545
Olin
OLN
$2.76B
| – | – |
-262,005
| Closed | -$4.55M |
|
546
OneMain Financial
OMF
$7.44B
| – | – |
-393
| Closed | -$11K |
|
547
Owens & Minor
OMI
$417M
| – | – |
-217,050
| Closed | -$8.77M |
|
548
Oshkosh
OSK
$8.9B
| – | – |
-6,888
| Closed | -$282K |
|
549
Open Text
OTEX
$8.51B
| – | – |
-1,242
| Closed | -$32K |
|
550
Pan American Silver
PAAS
$12.1B
| – | – |
-364,727
| Closed | -$3.97M |
|