DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.8%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
224
Reduced
94
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens & Minor
OMI
$423M
| $7.94M | 0.69% |
234,729
-37,683
| -14% | -$1.28M |
|
|
RAS
52
DELISTED
RAIT Financial Trust
RAS
| $7.85M | 0.68% |
1,144,480
+88,397
| +8% | +$606K |
|
53
ABM Industries
ABM
$3.03B
| $7.82M | 0.68% |
245,491
+19,183
| +8% | +$611K |
|
54
Webster Financial
WBS
$10.3B
| $7.31M | 0.63% |
224,815
+17,280
| +8% | +$562K |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| $7.18M | 0.62% |
255,569
+38,385
| +18% | +$1.08M |
|
|
SYA
56
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.12M | 0.62% |
308,905
+23,490
| +8% | +$541K |
|
|
SVC
57
Service Properties Trust
SVC
$456M
| $7.06M | 0.61% |
213,889
-56,476
| -21% | -$1.86M |
|
58
Sanmina
SANM
$6.21B
| $7.05M | 0.61% |
299,766
+25,179
| +9% | +$592K |
|
59
EnerSys
ENS
$3.79B
| $6.95M | 0.6% |
108,254
+8,396
| +8% | +$539K |
|
60
Olin
OLN
$2.67B
| $6.89M | 0.6% |
214,955
-54,249
| -20% | -$1.74M |
|
|
MRH
61
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.87M | 0.59% |
178,628
+13,830
| +8% | +$532K |
|
|
62
Regal Rexnord
RRX
$9.44B
| $6.8M | 0.59% |
+85,063
| New | +$6.8M |
|
|
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.79M | 0.59% |
516,250
+70,130
| +16% | +$923K |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.73M | 0.58% |
233,006
+4,750
| +2% | +$137K |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $6.26M | 0.54% |
98,928
+8,424
| +9% | +$533K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $6.24M | 0.54% |
100,133
-19,705
| -16% | -$1.23M |
|
67
Emcor
EME
$28.1B
| $6.09M | 0.53% |
131,012
+10,117
| +8% | +$470K |
|
68
Prosperity Bancshares
PB
$6.54B
| $5.96M | 0.52% |
113,593
+6,710
| +6% | +$352K |
|
69
International Bancshares
IBOC
$4.42B
| $5.91M | 0.51% |
226,878
+110,063
| +94% | +$2.87M |
|
|
JNS
70
DELISTED
Janus Capital Group Inc
JNS
| $5.88M | 0.51% |
341,944
+25,658
| +8% | +$441K |
|
|
AHT
71
Ashford Hospitality Trust
AHT
$36.7M
| $5.84M | 0.5% |
606,732
+46,963
| +8% | +$456K |
|
|
TCF
72
DELISTED
TCF Financial Corporation
TCF
| $5.6M | 0.48% |
352,334
+26,690
| +8% | +$424K |
|
73
KB Home
KBH
$4.34B
| $5.55M | 0.48% |
355,257
+83,302
| +31% | +$1.3M |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $5.23M | 0.45% |
717,467
+172,834
| +32% | +$1.26M |
|
|
CS
75
DELISTED
Credit Suisse Group
CS
| $5.22M | 0.45% |
193,861
+12,217
| +7% | +$329K |
|