DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
128
Reduced
135
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.33M | 0.63% |
200,886
+25,399
| +14% | +$1.05M |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.26M | 0.62% |
379,860
+206,472
| +119% | +$4.49M |
|
|
53
Aegon
AEG
$12.3B
| $8.12M | 0.61% |
+582,582
| New | +$8.12M |
|
|
IM
54
DELISTED
Ingram Micro
IM
| $8.02M | 0.61% |
340,331
-33,436
| -9% | -$788K |
|
|
BGC
55
DELISTED
General Cable Corporation
BGC
| $7.95M | 0.6% |
266,646
+28,769
| +12% | +$857K |
|
56
Worthington Enterprises
WOR
$3.2B
| $7.95M | 0.6% |
188,146
+23,530
| +14% | +$994K |
|
57
ING
ING
$71B
| $7.94M | 0.6% |
389,611
-159,578
| -29% | -$3.25M |
|
|
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
| $7.91M | 0.6% |
354,240
+13,264
| +4% | +$296K |
|
59
Sumitomo Mitsui Financial
SMFG
$103B
| $7.9M | 0.6% |
518,932
-211,502
| -29% | -$3.22M |
|
60
Helen of Troy
HELE
$595M
| $7.88M | 0.6% |
159,028
+19,792
| +14% | +$981K |
|
61
East-West Bancorp
EWBC
$14.7B
| $7.74M | 0.58% |
220,215
+9,626
| +5% | +$338K |
|
|
VCI
62
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.7M | 0.58% |
+223,675
| New | +$7.7M |
|
63
KB Financial Group
KB
$28.9B
| $7.69M | 0.58% |
130,971
-53,163
| -29% | -$3.12M |
|
64
Banco Santander
SAN
$140B
| $7.61M | 0.57% |
594,446
-213,616
| -26% | -$2.73M |
|
65
TotalEnergies
TTE
$135B
| $7.56M | 0.57% |
85,708
-34,012
| -28% | -$3M |
|
66
Infosys
INFY
$69B
| $7.56M | 0.57% |
91,828
-38,117
| -29% | -$3.14M |
|
67
Carnival PLC
CUK
$37.6B
| $7.52M | 0.57% |
124,421
-52,313
| -30% | -$3.16M |
|
|
SVC
68
Service Properties Trust
SVC
$456M
| $7.43M | 0.56% |
270,671
+9,996
| +4% | +$274K |
|
|
FNFG
69
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.42M | 0.56% |
696,020
+40,858
| +6% | +$436K |
|
|
BIG
70
DELISTED
Big Lots, Inc.
BIG
| $7.39M | 0.56% |
228,059
+28,267
| +14% | +$916K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.36M | 0.56% |
71,145
-29,045
| -29% | -$3M |
|
72
Omega Healthcare
OHI
$12.5B
| $7.34M | 0.55% |
245,445
+14,325
| +6% | +$429K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $7.34M | 0.55% |
190,087
-78,894
| -29% | -$3.05M |
|
|
CTCM
74
DELISTED
CTC MEDIA INC COM STK
CTCM
| $7.34M | 0.55% |
361,109
-218,861
| -38% | -$4.45M |
|
75
Suncor Energy
SU
$49.3B
| $7.3M | 0.55% |
143,474
-58,819
| -29% | -$2.99M |
|