DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-18%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
226
Reduced
116
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.6B
| $7.2M | 0.72% |
162,719
+19,958
| +14% | +$883K |
|
|
CSBK
52
DELISTED
Clifton Bancorp Inc.
CSBK
| $7.15M | 0.72% |
515,355
+42,145
| +9% | +$585K |
|
|
RAS
53
DELISTED
RAIT Financial Trust
RAS
| $7.08M | 0.71% |
1,427,332
+171,581
| +14% | +$851K |
|
|
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.99M | 0.7% |
507,968
+55,116
| +12% | +$758K |
|
55
AAR Corp
AIR
$2.74B
| $6.88M | 0.69% |
362,402
+39,627
| +12% | +$752K |
|
56
International Bancshares
IBOC
$4.4B
| $6.88M | 0.69% |
274,656
+32,736
| +14% | +$819K |
|
|
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.37M | 0.64% |
363,211
+44,170
| +14% | +$775K |
|
58
UFP Industries
UFPI
$5.87B
| $6.33M | 0.64% |
109,765
+13,145
| +14% | +$758K |
|
59
Stepan Co
SCL
$1.1B
| $6.06M | 0.61% |
145,641
+17,653
| +14% | +$735K |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $5.96M | 0.6% |
82,939
-1,234
| -1% | -$88.7K |
|
61
CSG Systems International
CSGS
$1.85B
| $5.87M | 0.59% |
190,721
+23,204
| +14% | +$715K |
|
62
Prosperity Bancshares
PB
$6.52B
| $5.83M | 0.59% |
118,759
+1,282
| +1% | +$63K |
|
63
Celestica
CLS
$22.7B
| $5.8M | 0.58% |
449,628
+55,573
| +14% | +$716K |
|
|
JNS
64
DELISTED
Janus Capital Group Inc
JNS
| $5.73M | 0.58% |
421,154
+49,995
| +13% | +$680K |
|
65
KB Home
KBH
$4.29B
| $5.64M | 0.57% |
416,179
+35,388
| +9% | +$479K |
|
|
SYKE
66
DELISTED
SYKES Enterprises Inc
SYKE
| $5.62M | 0.56% |
220,209
+26,186
| +13% | +$668K |
|
67
Itron
ITRI
$5.55B
| $5.54M | 0.56% |
173,640
+21,022
| +14% | +$671K |
|
|
SVC
68
Service Properties Trust
SVC
$439M
| $5.33M | 0.54% |
208,386
-6,072
| -3% | -$155K |
|
|
BIG
69
DELISTED
Big Lots, Inc.
BIG
| $5.32M | 0.54% |
111,042
+13,231
| +14% | +$634K |
|
70
Hillenbrand
HI
$1.75B
| $5.31M | 0.53% |
204,159
+27,644
| +16% | +$719K |
|
|
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.17M | 0.52% |
+148,799
| New | +$5.17M |
|
72
Integra LifeSciences
IART
$1.19B
| $4.94M | 0.5% |
82,969
-64,798
| -44% | -$3.86M |
|
73
Matthews International
MATW
$747M
| $4.94M | 0.5% |
100,875
+12,350
| +14% | +$605K |
|
|
AMTG
74
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.81M | 0.48% |
380,019
+45,553
| +14% | +$577K |
|
75
Hyster-Yale Materials Handling
HY
$656M
| $4.74M | 0.48% |
81,968
+9,775
| +14% | +$565K |
|