DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
$13.4M |
| 2 |
Fulton Financial
FULT
|
$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$11.9M |
| 4 |
WaFd
WAFD
|
$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.44M |
| 2 |
ABM Industries
ABM
|
$2.34M |
| 3 |
Prospect Capital
PSEC
|
$1.41M |
| 4 |
TotalEnergies
TTE
|
$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Bancshares
IBOC
$4.4B
| $6.81M | 0.78% |
+276,335
| New | +$6.81M |
|
52
Brinker International
EAT
$7.12B
| $6.81M | 0.78% |
+148,195
| New | +$6.81M |
|
53
CSG Systems International
CSGS
$1.85B
| $6.74M | 0.77% |
+149,273
| New | +$6.74M |
|
|
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.59M | 0.75% |
+365,608
| New | +$6.59M |
|
55
Stepan Co
SCL
$1.09B
| $6.28M | 0.72% |
+113,516
| New | +$6.28M |
|
56
Saic
SAIC
$5.43B
| $6.27M | 0.72% |
+117,621
| New | +$6.27M |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $6M | 0.68% |
+190,679
| New | +$6M |
|
58
Hillenbrand
HI
$1.73B
| $5.92M | 0.68% |
+197,675
| New | +$5.92M |
|
|
JNS
59
DELISTED
Janus Capital Group Inc
JNS
| $5.85M | 0.67% |
399,730
+21,527
| +6% | +$315K |
|
60
Hyster-Yale Materials Handling
HY
$642M
| $5.47M | 0.62% |
+82,058
| New | +$5.47M |
|
|
BRSS
61
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.32M | 0.61% |
213,313
+11,274
| +6% | +$281K |
|
62
Matthews International
MATW
$736M
| $5.22M | 0.6% |
+101,496
| New | +$5.22M |
|
|
AEGN
63
DELISTED
Aegion Corp
AEGN
| $5.11M | 0.58% |
242,304
+13,470
| +6% | +$284K |
|
|
BIG
64
DELISTED
Big Lots, Inc.
BIG
| $5.03M | 0.57% |
111,127
+5,884
| +6% | +$266K |
|
|
AMTG
65
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.03M | 0.57% |
374,831
+16,036
| +4% | +$215K |
|
66
Celestica
CLS
$24.1B
| $5.03M | 0.57% |
458,050
+23,681
| +5% | +$260K |
|
67
Prosperity Bancshares
PB
$6.56B
| $5.02M | 0.57% |
+108,158
| New | +$5.02M |
|
|
AHT
68
Ashford Hospitality Trust
AHT
$36.9M
| $4.82M | 0.55% |
755,727
+44,535
| +6% | +$284K |
|
|
SVC
69
Service Properties Trust
SVC
$452M
| $4.82M | 0.55% |
181,447
+2,376
| +1% | +$63.1K |
|
70
Helen of Troy
HELE
$581M
| $4.67M | 0.53% |
45,065
+2,237
| +5% | +$232K |
|
71
Olin
OLN
$2.67B
| $4.55M | 0.52% |
+262,005
| New | +$4.55M |
|
|
RAS
72
DELISTED
RAIT Financial Trust
RAS
| $4.49M | 0.51% |
+1,429,291
| New | +$4.49M |
|
73
John Wiley & Sons Class A
WLY
$2.12B
| $4.44M | 0.51% |
+90,804
| New | +$4.44M |
|
74
Charles River Laboratories
CRL
$7.88B
| $4.34M | 0.49% |
+57,090
| New | +$4.34M |
|
75
Pan American Silver
PAAS
$12.5B
| $3.97M | 0.45% |
+364,727
| New | +$3.97M |
|