DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
140
Reduced
215
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$3.2B
| $8.17M | 0.62% |
308,052
-6,640
| -2% | -$176K |
|
|
SVC
52
Service Properties Trust
SVC
$456M
| $8.17M | 0.62% |
270,598
-6,258
| -2% | -$189K |
|
|
RAS
53
DELISTED
RAIT Financial Trust
RAS
| $8.12M | 0.61% |
982,377
-22,808
| -2% | -$189K |
|
|
ENH
54
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.1M | 0.61% |
156,933
-3,288
| -2% | -$170K |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $8.07M | 0.61% |
226,332
-5,315
| -2% | -$189K |
|
|
56
Rithm Capital
RITM
$6.55B
| $8.06M | 0.61% |
+639,357
| New | +$8.06M |
|
57
Omega Healthcare
OHI
$12.5B
| $7.97M | 0.6% |
216,148
-30,517
| -12% | -$1.12M |
|
|
URS
58
DELISTED
URS CORP
URS
| $7.87M | 0.59% |
171,713
-4,761
| -3% | -$218K |
|
59
BHP
BHP
$142B
| $7.82M | 0.59% |
135,036
-17,250
| -11% | -$998K |
|
60
Steel Dynamics
STLD
$19.1B
| $7.77M | 0.59% |
432,623
-11,112
| -3% | -$199K |
|
61
Pan American Silver
PAAS
$12.3B
| $7.72M | 0.58% |
503,124
-11,914
| -2% | -$183K |
|
|
QLGC
62
DELISTED
QLOGIC CORP
QLGC
| $7.68M | 0.58% |
761,360
-16,642
| -2% | -$168K |
|
|
BXE
63
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.43M | 0.56% |
170,667
-3,793
| -2% | -$165K |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.31M | 0.55% |
224,630
-5,321
| -2% | -$173K |
|
|
VRE
65
Veris Residential
VRE
$1.47B
| $7.22M | 0.54% |
335,880
-7,593
| -2% | -$163K |
|
66
SK Telecom
SKM
$8.26B
| $7.12M | 0.54% |
166,581
-6,293
| -4% | -$269K |
|
|
67
The GEO Group
GEO
$2.98B
| $7.1M | 0.54% |
+298,034
| New | +$7.1M |
|
|
ESL
68
DELISTED
Esterline Technologies
ESL
| $7M | 0.53% |
60,834
-1,410
| -2% | -$162K |
|
|
FMER
69
DELISTED
FIRSTMERIT CORP
FMER
| $6.99M | 0.53% |
353,959
-8,875
| -2% | -$175K |
|
|
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.93M | 0.52% |
364,862
-8,155
| -2% | -$155K |
|
71
Itaú Unibanco
ITUB
$74.8B
| $6.92M | 0.52% |
1,165,559
-61,969
| -5% | -$368K |
|
72
TotalEnergies
TTE
$135B
| $6.87M | 0.52% |
95,140
-3,921
| -4% | -$283K |
|
73
BP
BP
$88.8B
| $6.87M | 0.52% |
159,141
-67,987
| -30% | -$2.93M |
|
|
PEI
74
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.85M | 0.52% |
24,274
-512
| -2% | -$145K |
|
|
LTM
75
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.83M | 0.51% |
140,102
-3,151
| -2% | -$154K |
|