DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.85B
| $8.28M | 0.68% |
117,813
+9,559
| +9% | +$672K |
|
52
Crane NXT
CXT
$3.43B
| $8.17M | 0.67% |
139,049
+1,969
| +1% | +$116K |
|
|
SYA
53
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.16M | 0.67% |
337,625
+28,720
| +9% | +$694K |
|
|
MRH
54
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.7M | 0.64% |
194,847
+16,219
| +9% | +$641K |
|
|
RAS
55
DELISTED
RAIT Financial Trust
RAS
| $7.67M | 0.63% |
1,255,751
+111,271
| +10% | +$680K |
|
56
Webster Financial
WBS
$10.3B
| $7.64M | 0.63% |
193,193
-31,622
| -14% | -$1.25M |
|
57
Cabot Corp
CBT
$4.34B
| $7.42M | 0.61% |
199,041
+16,334
| +9% | +$609K |
|
|
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.37M | 0.61% |
217,826
+17,683
| +9% | +$598K |
|
|
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.34M | 0.61% |
452,852
+37,000
| +9% | +$599K |
|
|
ATW
60
DELISTED
Atwood Oceanics
ATW
| $7.27M | 0.6% |
274,778
+19,209
| +8% | +$508K |
|
|
UPL
61
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.95M | 0.57% |
554,816
+38,566
| +7% | +$483K |
|
62
Stepan Co
SCL
$1.13B
| $6.93M | 0.57% |
127,988
+35,907
| +39% | +$1.94M |
|
63
Emcor
EME
$27.8B
| $6.82M | 0.56% |
142,761
+11,749
| +9% | +$561K |
|
64
Prosperity Bancshares
PB
$6.57B
| $6.78M | 0.56% |
117,477
+3,884
| +3% | +$224K |
|
|
CSBK
65
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.62M | 0.55% |
+473,210
| New | +$6.62M |
|
66
Sanmina
SANM
$6.26B
| $6.61M | 0.55% |
327,673
+27,907
| +9% | +$563K |
|
67
International Bancshares
IBOC
$4.45B
| $6.5M | 0.54% |
241,920
+15,042
| +7% | +$404K |
|
|
JNS
68
DELISTED
Janus Capital Group Inc
JNS
| $6.35M | 0.52% |
371,159
+29,215
| +9% | +$500K |
|
69
KB Home
KBH
$4.32B
| $6.32M | 0.52% |
380,791
+25,534
| +7% | +$424K |
|
70
Olin
OLN
$2.71B
| $6.31M | 0.52% |
233,974
+19,019
| +9% | +$513K |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $6.23M | 0.51% |
108,244
+9,316
| +9% | +$536K |
|
|
SVC
72
Service Properties Trust
SVC
$451M
| $6.18M | 0.51% |
214,458
+569
| +0.3% | +$16.4K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $6.18M | 0.51% |
+84,173
| New | +$6.18M |
|
|
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.05M | 0.5% |
319,041
+26,323
| +9% | +$499K |
|
|
75
SpartanNash
SPTN
$907M
| $5.76M | 0.48% |
+176,938
| New | +$5.76M |
|