DVM

Dreman Value Management Portfolio holdings

AUM $221M
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$11.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79

Top Buys

1
RYAM icon
Rayonier Advanced Materials
RYAM
$8.9M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
$5.46M
3
KBH icon
KB Home
KBH
$3.99M
4
LTM
LIFE TIME FITNESS INC
LTM
$1.96M
5
HY icon
Hyster-Yale Materials Handling
HY
$1.92M

Top Sells

1
ITT icon
ITT
ITT
$9.58M
2
STLD icon
Steel Dynamics
STLD
$7.77M
3
JNS
Janus Capital Group Inc
JNS
$5.6M
4
R icon
Ryder
R
$4.11M
5
CYN
CITY NATIONAL CORPORATION
CYN
$4M

Sector Composition

1 Financials 25.82%
2 Technology 13.3%
3 Industrials 11.54%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEI
51
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.36M 0.6%
24,597
+323
+1% +$96.6K
OHI icon
52
Omega Healthcare
OHI
$12.5B
$7.34M 0.6%
214,695
-1,453
-0.7% -$49.7K
SEM icon
53
Select Medical
SEM
$1.6B
$7.31M 0.59%
1,127,381
+14,646
+1% +$94.9K
SVC
54
Service Properties Trust
SVC
$456M
$7.23M 0.59%
271,124
+526
+0.2% +$14K
CADE icon
55
Cadence Bank
CADE
$6.97B
$7.21M 0.59%
357,856
+4,603
+1% +$92.7K
HELE icon
56
Helen of Troy
HELE
$595M
$7.18M 0.58%
136,778
+1,711
+1% +$89.9K
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
$7.18M 0.58%
295,260
+68,928
+30% +$1.68M
QLGC
58
DELISTED
QLOGIC CORP
QLGC
$7.07M 0.58%
771,525
+10,165
+1% +$93.1K
INFY icon
59
Infosys
INFY
$69B
$7.07M 0.58%
934,520
-6,736
-0.7% -$50.9K
TTM
60
DELISTED
Tata Motors Limited
TTM
$6.89M 0.56%
157,652
-1,444
-0.9% -$63.1K
ESL
61
DELISTED
Esterline Technologies
ESL
$6.77M 0.55%
60,846
+12
+0% +$1.34K
NTT
62
DELISTED
Nippon Telegraph & Telephone
NTT
$6.72M 0.55%
216,107
-2,045
-0.9% -$63.6K
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.72M 0.55%
234,145
+50,316
+27% +$1.44M
CHL
64
DELISTED
China Mobile Limited
CHL
$6.69M 0.54%
113,839
-11,732
-9% -$689K
CTCM
65
DELISTED
CTC MEDIA INC COM STK
CTCM
$6.68M 0.54%
1,004,807
+833
+0.1% +$5.54K
BHP icon
66
BHP
BHP
$142B
$6.67M 0.54%
133,962
-1,074
-0.8% -$53.5K
CRL icon
67
Charles River Laboratories
CRL
$7.99B
$6.65M 0.54%
111,247
+1,377
+1% +$82.3K
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.65M 0.54%
371,252
+6,390
+2% +$114K
VRE
69
Veris Residential
VRE
$1.47B
$6.53M 0.53%
341,580
+5,700
+2% +$109K
KB icon
70
KB Financial Group
KB
$28.9B
$6.5M 0.53%
179,521
-1,368
-0.8% -$49.5K
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.37M 0.52%
224,738
+108
+0% +$3.06K
CEO
72
DELISTED
CNOOC Limited
CEO
$6.34M 0.52%
36,726
-97
-0.3% -$16.7K
FMER
73
DELISTED
FIRSTMERIT CORP
FMER
$6.31M 0.51%
358,530
+4,571
+1% +$80.4K
BP icon
74
BP
BP
$88.8B
$6.27M 0.51%
174,488
+15,347
+10% +$552K
SYA
75
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.27M 0.51%
268,615
+3,672
+1% +$85.7K
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