DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
128
Reduced
135
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $7.3M | 0.55% |
344,094
-148,057
| -30% | -$3.14M |
|
|
77
America Movil
AMX
$58.9B
| $7.27M | 0.55% |
+214,080
| New | +$7.27M |
|
78
ENI
E
$52.2B
| $7.17M | 0.54% |
101,953
-26,963
| -21% | -$1.9M |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.16M | 0.54% |
397,997
-287,263
| -42% | -$5.17M |
|
|
AZ
80
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $7.14M | 0.54% |
271,437
-171,153
| -39% | -$4.5M |
|
|
VRE
81
Veris Residential
VRE
$1.47B
| $7.14M | 0.54% |
332,323
+39,866
| +14% | +$857K |
|
|
DEG
82
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $7.11M | 0.54% |
83,015
-10,576
| -11% | -$905K |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.08M | 0.53% |
35,022
-20,671
| -37% | -$4.18M |
|
|
TTM
84
DELISTED
Tata Motors Limited
TTM
| $7.06M | 0.53% |
158,147
-93,456
| -37% | -$4.17M |
|
85
Telefonica
TEF
$29.7B
| $7.04M | 0.53% |
295,851
-122,503
| -29% | -$2.92M |
|
86
Kulicke & Soffa
KLIC
$1.9B
| $7.04M | 0.53% |
527,288
+202,012
| +62% | +$2.7M |
|
87
Smith & Nephew
SNN
$16.2B
| $6.99M | 0.53% |
66,654
-39,717
| -37% | -$4.16M |
|
88
Petrobras
PBR
$79.3B
| $6.96M | 0.53% |
347,128
+37,063
| +12% | +$744K |
|
89
Itaú Unibanco
ITUB
$74.8B
| $6.96M | 0.53% |
349,047
-124,878
| -26% | -$2.49M |
|
90
Equinor
EQNR
$59.9B
| $6.93M | 0.52% |
197,593
-81,363
| -29% | -$2.85M |
|
91
Nomura Holdings
NMR
$20.7B
| $6.92M | 0.52% |
612,091
-254,269
| -29% | -$2.87M |
|
92
Vale
VALE
$43.6B
| $6.89M | 0.52% |
310,580
-129,242
| -29% | -$2.87M |
|
93
Select Medical
SEM
$1.6B
| $6.89M | 0.52% |
590,998
+323,207
| +121% | +$3.77M |
|
94
Prosperity Bancshares
PB
$6.54B
| $6.88M | 0.52% |
108,105
+6,062
| +6% | +$386K |
|
|
PEI
95
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.87M | 0.52% |
360,435
+44,905
| +14% | +$856K |
|
96
Mitsubishi UFJ Financial
MUFG
$171B
| $6.85M | 0.52% |
695,384
-299,504
| -30% | -$2.95M |
|
|
NTT
97
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.83M | 0.52% |
169,651
-74,889
| -31% | -$3.01M |
|
98
SK Telecom
SKM
$8.26B
| $6.82M | 0.51% |
190,275
-119,438
| -39% | -$4.28M |
|
99
HSBC
HSBC
$224B
| $6.8M | 0.51% |
85,636
-33,643
| -28% | -$2.67M |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $6.79M | 0.51% |
230,190
+27,411
| +14% | +$809K |
|