DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
$7.22M |
| 3 |
Owens Corning
OC
|
$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
$9.2M |
| 3 |
Cadence Bank
CADE
|
$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.77M |
| 5 |
AstraZeneca
AZN
|
$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.4B
| $5.47M | 0.45% |
148,777
-37,036
| -20% | -$1.36M |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $5.46M | 0.45% |
92,785
-21,054
| -18% | -$1.24M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $5.46M | 0.45% |
57,616
-12,570
| -18% | -$1.19M |
|
|
CSBK
79
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.44M | 0.45% |
400,523
+20,833
| +5% | +$283K |
|
80
Emcor
EME
$28.3B
| $5.38M | 0.44% |
120,895
+6,540
| +6% | +$291K |
|
81
Worthington Enterprises
WOR
$3.24B
| $5.33M | 0.44% |
287,532
+18,058
| +7% | +$335K |
|
|
UNT
82
DELISTED
UNIT Corporation
UNT
| $5.29M | 0.43% |
155,043
+9,038
| +6% | +$308K |
|
|
DEG
83
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.22M | 0.43% |
287,814
-44,902
| -13% | -$814K |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $5.17M | 0.43% |
325,644
+38,827
| +14% | +$617K |
|
85
Hillenbrand
HI
$1.78B
| $5.15M | 0.42% |
149,277
+7,171
| +5% | +$247K |
|
|
JNS
86
DELISTED
Janus Capital Group Inc
JNS
| $5.1M | 0.42% |
316,286
+18,706
| +6% | +$302K |
|
|
CST
87
DELISTED
CST Brands, Inc.
CST
| $5.09M | 0.42% |
116,709
-101,130
| -46% | -$4.41M |
|
|
88
Owens Corning
OC
$12.5B
| $5M | 0.41% |
+139,669
| New | +$5M |
|
89
Aegon
AEG
$11.9B
| $4.94M | 0.41% |
953,822
-134,212
| -12% | -$695K |
|
|
CAJ
90
DELISTED
Canon, Inc.
CAJ
| $4.88M | 0.4% |
154,276
-37,665
| -20% | -$1.19M |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.87M | 0.4% |
289,912
+262,298
| +950% | +$4.41M |
|
92
BP
BP
$88.6B
| $4.87M | 0.4% |
153,880
-20,608
| -12% | -$652K |
|
93
BHP
BHP
$140B
| $4.85M | 0.4% |
121,122
-12,840
| -10% | -$514K |
|
|
NTT
94
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.84M | 0.4% |
188,824
-27,283
| -13% | -$699K |
|
|
AZ
95
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.8M | 0.39% |
289,372
-45,587
| -14% | -$755K |
|
96
Federated Hermes
FHI
$4.11B
| $4.78M | 0.39% |
145,256
+5,592
| +4% | +$184K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $4.72M | 0.39% |
223,352
-33,032
| -13% | -$699K |
|
98
HSBC
HSBC
$225B
| $4.72M | 0.39% |
116,031
-15,309
| -12% | -$623K |
|
99
Sumitomo Mitsui Financial
SMFG
$106B
| $4.71M | 0.39% |
647,259
-92,336
| -12% | -$672K |
|
100
Telefonica
TEF
$29.7B
| $4.71M | 0.39% |
438,891
-64,564
| -13% | -$692K |
|