DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.8%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
224
Reduced
94
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.08B
| $5.17M | 0.45% |
152,415
+7,159
| +5% | +$243K |
|
77
Itron
ITRI
$5.53B
| $5.12M | 0.44% |
140,216
+10,804
| +8% | +$394K |
|
78
BHP
BHP
$142B
| $5.1M | 0.44% |
109,680
+7,265
| +7% | +$338K |
|
|
FMBI
79
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.09M | 0.44% |
292,718
+22,657
| +8% | +$394K |
|
80
Hillenbrand
HI
$1.75B
| $4.99M | 0.43% |
161,790
+12,513
| +8% | +$386K |
|
81
ING
ING
$71B
| $4.99M | 0.43% |
341,171
-18,570
| -5% | -$271K |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $4.9M | 0.42% |
115,735
+114,368
| +8,366% | +$4.84M |
|
|
AMTG
83
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.89M | 0.42% |
306,856
+25,427
| +9% | +$406K |
|
84
UFP Industries
UFPI
$5.76B
| $4.89M | 0.42% |
+88,210
| New | +$4.89M |
|
85
Hyster-Yale Materials Handling
HY
$646M
| $4.86M | 0.42% |
66,297
+5,482
| +9% | +$402K |
|
86
Aegon
AEG
$12.3B
| $4.85M | 0.42% |
611,163
-47,552
| -7% | -$377K |
|
|
CAJ
87
DELISTED
Canon, Inc.
CAJ
| $4.81M | 0.42% |
136,118
-18,158
| -12% | -$642K |
|
88
Mitsubishi UFJ Financial
MUFG
$171B
| $4.74M | 0.41% |
761,884
-76,289
| -9% | -$475K |
|
89
Sumitomo Mitsui Financial
SMFG
$103B
| $4.73M | 0.41% |
611,193
-36,066
| -6% | -$279K |
|
|
AGU
90
DELISTED
Agrium
AGU
| $4.71M | 0.41% |
45,195
-12,421
| -22% | -$1.3M |
|
91
Banco Santander
SAN
$140B
| $4.7M | 0.41% |
631,135
+104,277
| +20% | +$688K |
|
92
Nomura Holdings
NMR
$20.7B
| $4.68M | 0.4% |
797,488
+25,974
| +3% | +$152K |
|
93
CSG Systems International
CSGS
$1.87B
| $4.67M | 0.4% |
153,695
+11,837
| +8% | +$360K |
|
94
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.67M | 0.4% |
465,433
+26,912
| +6% | +$270K |
|
95
BP
BP
$88.8B
| $4.66M | 0.4% |
119,069
-8,609
| -7% | -$337K |
|
96
Brady Corp
BRC
$3.68B
| $4.62M | 0.4% |
163,362
+13,685
| +9% | +$387K |
|
|
AZ
97
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.56M | 0.39% |
262,052
-27,320
| -9% | -$476K |
|
98
Charles River Laboratories
CRL
$7.99B
| $4.47M | 0.39% |
56,322
-60,049
| -52% | -$4.76M |
|
99
Marvell Technology
MRVL
$53.7B
| $4.46M | 0.39% |
303,494
-89,471
| -23% | -$1.32M |
|
100
KB Financial Group
KB
$28.9B
| $4.45M | 0.38% |
126,497
-293
| -0.2% | -$10.3K |
|