DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-9.21%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-18%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
516
New
87
Increased
226
Reduced
116
Closed
31
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.17M |
| 2 |
Upbound Group
UPBD
|
$4.05M |
| 3 |
TECD
Tech Data Corp
TECD
|
$3.58M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.29M |
| 5 |
O-I Glass
OI
|
$3M |
Top Sells
| 1 |
First Horizon
FHN
|
$12.5M |
| 2 |
AYR
Aircastle Limited
AYR
|
$12M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.97M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$9.01M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$7.7M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 14.56% |
| 4 | Real Estate | 8.26% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saic
SAIC
$5.55B
| $4.71M | 0.47% |
117,103
+14,117
| +14% | +$568K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $4.6M | 0.46% |
127,388
-275,968
| -68% | -$9.97M |
|
|
AHT
78
Ashford Hospitality Trust
AHT
$36.2M
| $4.6M | 0.46% |
753,781
+92,102
| +14% | +$562K |
|
79
John Wiley & Sons Class A
WLY
$2.12B
| $4.54M | 0.46% |
90,768
+10,677
| +13% | +$534K |
|
80
Olin
OLN
$2.7B
| $4.47M | 0.45% |
266,050
+32,076
| +14% | +$539K |
|
|
BRSS
81
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.36M | 0.44% |
212,590
-38,190
| -15% | -$783K |
|
|
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
| $4.26M | 0.43% |
131,055
+16,072
| +14% | +$522K |
|
|
ATW
83
DELISTED
Atwood Oceanics
ATW
| $4.1M | 0.41% |
276,722
+1,944
| +0.7% | +$28.8K |
|
84
Adtalem Global Education
ATGE
$4.76B
| $4.08M | 0.41% |
150,081
+4,547
| +3% | +$124K |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.08M | 0.41% |
250,497
-5,579
| -2% | -$90.9K |
|
|
86
Upbound Group
UPBD
$1.44B
| $4.05M | 0.41% |
+167,154
| New | +$4.05M |
|
87
Brady Corp
BRC
$3.69B
| $3.99M | 0.4% |
203,142
+25,022
| +14% | +$492K |
|
|
AEGN
88
DELISTED
Aegion Corp
AEGN
| $3.99M | 0.4% |
242,296
+29,374
| +14% | +$484K |
|
89
WesBanco
WSBC
$3.11B
| $3.94M | 0.4% |
125,373
+16,069
| +15% | +$505K |
|
|
DST
90
DELISTED
DST Systems Inc.
DST
| $3.94M | 0.4% |
37,479
-40,098
| -52% | -$4.22M |
|
91
Charles River Laboratories
CRL
$7.94B
| $3.89M | 0.39% |
61,274
+2,898
| +5% | +$184K |
|
|
UPL
92
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.63M | 0.37% |
568,653
+13,837
| +2% | +$88.4K |
|
93
Kulicke & Soffa
KLIC
$1.9B
| $3.63M | 0.36% |
395,205
-321,620
| -45% | -$2.95M |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.53M | 0.35% |
135,900
+195
| +0.1% | +$5.06K |
|
95
Nelnet
NNI
$4.61B
| $3.36M | 0.34% |
97,110
+8,669
| +10% | +$300K |
|
|
BHR
96
Braemar Hotels & Resorts
BHR
$188M
| $3.35M | 0.34% |
238,765
+55,560
| +30% | +$780K |
|
97
SpartanNash
SPTN
$909M
| $3.34M | 0.34% |
129,290
-47,648
| -27% | -$1.23M |
|
|
98
O-I Glass
OI
$1.97B
| $3.34M | 0.34% |
161,268
+144,992
| +891% | +$3M |
|
99
Diodes
DIOD
$2.47B
| $3.34M | 0.34% |
156,144
+18,884
| +14% | +$404K |
|
|
NCI
100
DELISTED
Navigant Consulting, Inc.
NCI
| $3.29M | 0.33% |
+207,036
| New | +$3.29M |
|