DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
$7.22M |
| 3 |
Owens Corning
OC
|
$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
$9.2M |
| 3 |
Cadence Bank
CADE
|
$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.77M |
| 5 |
AstraZeneca
AZN
|
$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$2.72B
| $7.71M | 0.63% |
277,468
+107,718
| +63% | +$2.99M |
|
|
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.69M | 0.63% |
395,882
+24,630
| +7% | +$478K |
|
53
Cabot Corp
CBT
$4.28B
| $7.64M | 0.63% |
174,219
+11,133
| +7% | +$488K |
|
54
Charles River Laboratories
CRL
$7.99B
| $7.41M | 0.61% |
116,371
+5,124
| +5% | +$326K |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $7.22M | 0.59% |
+107,356
| New | +$7.22M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $6.89M | 0.57% |
119,838
-37,611
| -24% | -$2.16M |
|
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.89M | 0.57% |
228,256
+3,518
| +2% | +$106K |
|
|
VRE
58
Veris Residential
VRE
$1.47B
| $6.8M | 0.56% |
356,880
+15,300
| +4% | +$292K |
|
59
Integra LifeSciences
IART
$1.18B
| $6.78M | 0.56% |
305,672
+18,319
| +6% | +$406K |
|
60
Webster Financial
WBS
$10.3B
| $6.75M | 0.56% |
207,535
+11,691
| +6% | +$380K |
|
|
SYA
61
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.58M | 0.54% |
285,415
+16,800
| +6% | +$387K |
|
62
ABM Industries
ABM
$3.03B
| $6.48M | 0.53% |
226,308
+12,703
| +6% | +$364K |
|
63
Sanmina
SANM
$6.21B
| $6.46M | 0.53% |
274,587
+14,691
| +6% | +$346K |
|
64
EnerSys
ENS
$3.79B
| $6.16M | 0.51% |
99,858
+4,613
| +5% | +$285K |
|
|
ATW
65
DELISTED
Atwood Oceanics
ATW
| $6.16M | 0.51% |
217,184
+11,178
| +5% | +$317K |
|
66
Olin
OLN
$2.67B
| $6.13M | 0.5% |
269,204
-117,996
| -30% | -$2.69M |
|
|
BHBK
67
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.02M | 0.5% |
443,554
+27,594
| +7% | +$375K |
|
68
Prosperity Bancshares
PB
$6.54B
| $5.92M | 0.49% |
106,883
+868
| +0.8% | +$48.1K |
|
|
MRH
69
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.9M | 0.49% |
164,798
+9,243
| +6% | +$331K |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.87M | 0.48% |
446,120
+9,925
| +2% | +$131K |
|
|
AHT
71
Ashford Hospitality Trust
AHT
$36.7M
| $5.87M | 0.48% |
566
+1
| +0.2% | +$10.4K |
|
72
John Wiley & Sons Class A
WLY
$2.12B
| $5.81M | 0.48% |
98,038
+2,512
| +3% | +$149K |
|
|
TECD
73
DELISTED
Tech Data Corp
TECD
| $5.72M | 0.47% |
90,504
+4,996
| +6% | +$316K |
|
74
Marvell Technology
MRVL
$53.7B
| $5.7M | 0.47% |
392,965
-54,475
| -12% | -$790K |
|
75
Itron
ITRI
$5.53B
| $5.47M | 0.45% |
129,412
+3,286
| +3% | +$139K |
|