DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
140
Reduced
215
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.81M | 0.51% |
218,152
-9,563
| -4% | -$298K |
|
77
CEMIG Preferred Shares
CIG
$5.69B
| $6.78M | 0.51% |
848,016
-274,301
| -24% | -$2.19M |
|
78
Suncor Energy
SU
$49.3B
| $6.69M | 0.5% |
157,002
-29,834
| -16% | -$1.27M |
|
79
Smith & Nephew
SNN
$16.2B
| $6.69M | 0.5% |
74,877
-3,241
| -4% | -$289K |
|
80
Prosperity Bancshares
PB
$6.54B
| $6.63M | 0.5% |
105,927
-2,731
| -3% | -$171K |
|
81
Gran Tierra Energy
GTE
$143M
| $6.62M | 0.5% |
814,977
+191,276
| +31% | +$1.55M |
|
|
CEO
82
DELISTED
CNOOC Limited
CEO
| $6.6M | 0.5% |
36,823
-1,540
| -4% | -$276K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.51M | 0.49% |
79,062
-13,683
| -15% | -$1.13M |
|
84
Aegon
AEG
$12.3B
| $6.5M | 0.49% |
741,402
-20,061
| -3% | -$176K |
|
|
85
PBF Energy
PBF
$3.22B
| $6.49M | 0.49% |
+243,532
| New | +$6.49M |
|
|
PTP
86
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.49M | 0.49% |
100,046
-2,113
| -2% | -$137K |
|
87
EnerSys
ENS
$3.79B
| $6.47M | 0.49% |
94,083
-2,134
| -2% | -$147K |
|
|
AGU
88
DELISTED
Agrium
AGU
| $6.47M | 0.49% |
70,573
-2,715
| -4% | -$249K |
|
89
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.4M | 0.48% |
501,319
-16,393
| -3% | -$209K |
|
90
Petrobras
PBR
$79.3B
| $6.37M | 0.48% |
435,172
-21,301
| -5% | -$312K |
|
91
Telefonica
TEF
$29.7B
| $6.36M | 0.48% |
370,582
-13,005
| -3% | -$223K |
|
92
Vale
VALE
$43.6B
| $6.34M | 0.48% |
479,554
+36,842
| +8% | +$487K |
|
|
CAJ
93
DELISTED
Canon, Inc.
CAJ
| $6.33M | 0.48% |
193,370
-8,373
| -4% | -$274K |
|
94
Infosys
INFY
$69B
| $6.33M | 0.48% |
117,657
+15,723
| +15% | +$845K |
|
95
Mitsubishi UFJ Financial
MUFG
$171B
| $6.32M | 0.48% |
1,027,719
-42,965
| -4% | -$264K |
|
96
KB Financial Group
KB
$28.9B
| $6.29M | 0.47% |
180,889
+10,921
| +6% | +$380K |
|
97
America Movil
AMX
$58.9B
| $6.29M | 0.47% |
303,015
-12,661
| -4% | -$263K |
|
98
Banco Santander
SAN
$140B
| $6.27M | 0.47% |
602,081
-87,208
| -13% | -$909K |
|
99
Nomura Holdings
NMR
$20.7B
| $6.25M | 0.47% |
888,772
-37,806
| -4% | -$266K |
|
|
TTM
100
DELISTED
Tata Motors Limited
TTM
| $6.21M | 0.47% |
159,096
-40,316
| -20% | -$1.57M |
|