DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
76
Ashford Hospitality Trust
AHT
$36.2M
| $5.6M | 0.46% |
661,679
+54,947
| +9% | +$465K |
|
77
Saic
SAIC
$5.54B
| $5.44M | 0.45% |
+102,986
| New | +$5.44M |
|
78
Hillenbrand
HI
$1.74B
| $5.42M | 0.45% |
176,515
+14,725
| +9% | +$452K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $5.34M | 0.44% |
90,345
-9,788
| -10% | -$578K |
|
80
CSG Systems International
CSGS
$1.86B
| $5.3M | 0.44% |
167,517
+13,822
| +9% | +$438K |
|
81
Itron
ITRI
$5.53B
| $5.26M | 0.43% |
152,618
+12,402
| +9% | +$427K |
|
82
Federated Hermes
FHI
$4.1B
| $5.15M | 0.43% |
153,674
+1,259
| +0.8% | +$42.2K |
|
83
UFP Industries
UFPI
$5.87B
| $5.03M | 0.42% |
96,620
+8,410
| +10% | +$438K |
|
|
SHLM
84
DELISTED
Schulman (A.) Inc
SHLM
| $5.03M | 0.42% |
114,983
+9,786
| +9% | +$428K |
|
85
Hyster-Yale Materials Handling
HY
$652M
| $5M | 0.41% |
72,193
+5,896
| +9% | +$409K |
|
|
AMTG
86
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.91M | 0.41% |
334,466
+27,610
| +9% | +$406K |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $4.79M | 0.4% |
752,516
+35,049
| +5% | +$223K |
|
|
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
| $4.71M | 0.39% |
194,023
+16,362
| +9% | +$397K |
|
89
Matthews International
MATW
$744M
| $4.7M | 0.39% |
88,525
+7,278
| +9% | +$387K |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.61M | 0.38% |
256,076
+2,750
| +1% | +$49.5K |
|
91
Celestica
CLS
$23.1B
| $4.59M | 0.38% |
394,055
+32,924
| +9% | +$383K |
|
92
Brady Corp
BRC
$3.68B
| $4.41M | 0.36% |
178,120
+14,758
| +9% | +$365K |
|
|
BIG
93
DELISTED
Big Lots, Inc.
BIG
| $4.4M | 0.36% |
97,811
+7,920
| +9% | +$356K |
|
94
Nomura Holdings
NMR
$21B
| $4.37M | 0.36% |
646,577
-150,911
| -19% | -$1.02M |
|
95
Mitsubishi UFJ Financial
MUFG
$174B
| $4.37M | 0.36% |
605,072
-156,812
| -21% | -$1.13M |
|
96
Adtalem Global Education
ATGE
$4.76B
| $4.36M | 0.36% |
145,534
+15,612
| +12% | +$468K |
|
97
ING
ING
$70.6B
| $4.36M | 0.36% |
262,775
-78,396
| -23% | -$1.3M |
|
98
John Wiley & Sons Class A
WLY
$2.12B
| $4.36M | 0.36% |
80,091
+6,583
| +9% | +$358K |
|
99
Sumitomo Mitsui Financial
SMFG
$106B
| $4.3M | 0.36% |
483,747
-127,446
| -21% | -$1.13M |
|
|
BRSS
100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.27M | 0.35% |
+250,780
| New | +$4.27M |
|