DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-7.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
250
Reduced
139
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.2B
| $6.26M | 0.51% |
74,325
-552
| -0.7% | -$46.5K |
|
|
CAJ
77
DELISTED
Canon, Inc.
CAJ
| $6.26M | 0.51% |
191,941
-1,429
| -0.7% | -$46.6K |
|
|
AGU
78
DELISTED
Agrium
AGU
| $6.25M | 0.51% |
70,186
-387
| -0.5% | -$34.4K |
|
79
Worthington Enterprises
WOR
$3.2B
| $6.18M | 0.5% |
166,137
-23,784
| -13% | -$885K |
|
80
Aegon
AEG
$12.3B
| $6.18M | 0.5% |
751,403
+10,001
| +1% | -$22.9K |
|
|
PTP
81
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.17M | 0.5% |
101,363
+1,317
| +1% | +$80.2K |
|
82
TotalEnergies
TTE
$135B
| $6.08M | 0.5% |
94,372
-768
| -0.8% | -$49.5K |
|
|
CS
83
DELISTED
Credit Suisse Group
CS
| $6.08M | 0.49% |
219,797
+15,900
| +8% | +$439K |
|
84
Sumitomo Mitsui Financial
SMFG
$103B
| $6.07M | 0.49% |
739,595
+92,902
| +14% | +$762K |
|
85
Prosperity Bancshares
PB
$6.54B
| $6.06M | 0.49% |
106,015
+88
| +0.1% | +$5.03K |
|
86
Itaú Unibanco
ITUB
$74.8B
| $6.03M | 0.49% |
434,695
-46,592
| -10% | -$647K |
|
87
Marvell Technology
MRVL
$53.7B
| $6.03M | 0.49% |
447,440
+45,259
| +11% | +$610K |
|
|
B
88
DELISTED
Barnes Group Inc.
B
| $6M | 0.49% |
197,703
+52,936
| +37% | +$1.61M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.49% |
78,671
-391
| -0.5% | -$29.8K |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.97M | 0.49% |
497,317
-4,002
| -0.8% | -$48K |
|
91
Petrobras
PBR
$79.3B
| $5.94M | 0.48% |
418,584
-16,588
| -4% | -$235K |
|
92
PBF Energy
PBF
$3.22B
| $5.92M | 0.48% |
246,640
+3,108
| +1% | +$74.6K |
|
93
ING
ING
$71B
| $5.87M | 0.48% |
413,558
-4,435
| -1% | -$62.9K |
|
94
Equinor
EQNR
$59.9B
| $5.86M | 0.48% |
215,901
+15,820
| +8% | +$430K |
|
95
America Movil
AMX
$58.9B
| $5.85M | 0.48% |
232,123
-70,892
| -23% | -$1.79M |
|
96
Integra LifeSciences
IART
$1.18B
| $5.83M | 0.47% |
117,456
+1,505
| +1% | +$74.7K |
|
97
Banco Santander
SAN
$140B
| $5.79M | 0.47% |
609,334
+7,253
| +1% | +$68.9K |
|
98
SK Telecom
SKM
$8.26B
| $5.78M | 0.47% |
190,391
-84,042
| -31% | -$2.55M |
|
99
HSBC
HSBC
$224B
| $5.76M | 0.47% |
113,169
+4,660
| +4% | +$237K |
|
|
DEG
100
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.75M | 0.47% |
332,716
-2,521
| -0.8% | -$43.6K |
|