DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.77%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+165%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
583
New
372
Increased
107
Reduced
52
Closed
31
Top Buys
| 1 |
Idacorp
IDA
|
$13.4M |
| 2 |
Fulton Financial
FULT
|
$12M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$11.9M |
| 4 |
WaFd
WAFD
|
$11.5M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$11.4M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.44M |
| 2 |
ABM Industries
ABM
|
$2.34M |
| 3 |
Prospect Capital
PSEC
|
$1.41M |
| 4 |
TotalEnergies
TTE
|
$1.34M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.2M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.52% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SpartanNash
SPTN
$907M
| $3.93M | 0.45% |
+129,637
| New | +$3.93M |
|
77
Coeur Mining
CDE
$8.78B
| $3.87M | 0.44% |
+688,198
| New | +$3.87M |
|
78
Nelnet
NNI
$4.61B
| $3.83M | 0.44% |
97,347
+5,388
| +6% | +$212K |
|
79
O-I Glass
OI
$2B
| $3.8M | 0.43% |
+238,374
| New | +$3.8M |
|
80
WesBanco
WSBC
$3.15B
| $3.74M | 0.43% |
+125,903
| New | +$3.74M |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $3.69M | 0.42% |
+32,756
| New | +$3.69M |
|
|
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.64M | 0.42% |
+101,945
| New | +$3.64M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.64M | 0.41% |
+229,190
| New | +$3.64M |
|
|
SHLM
84
DELISTED
Schulman (A.) Inc
SHLM
| $3.6M | 0.41% |
+132,204
| New | +$3.6M |
|
85
NETGEAR
NTGR
$788M
| $3.6M | 0.41% |
89,092
+4,560
| +5% | +$184K |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.51M | 0.4% |
+148,941
| New | +$3.51M |
|
|
AAN.A
87
DELISTED
AARON'S INC CL-A
AAN.A
| $3.21M | 0.37% |
128,048
+7,789
| +6% | +$196K |
|
88
Diodes
DIOD
$2.53B
| $3.15M | 0.36% |
+156,466
| New | +$3.15M |
|
89
Gran Tierra Energy
GTE
$146M
| $3.04M | 0.35% |
1,229,546
+72,060
| +6% | +$178K |
|
90
AT&T
T
$208B
| $2.92M | 0.33% |
74,407
+2,517
| +4% | +$98.6K |
|
|
FINL
91
DELISTED
Finish Line
FINL
| $2.9M | 0.33% |
+137,390
| New | +$2.9M |
|
|
GTS
92
DELISTED
Triple-S Management Corporation
GTS
| $2.88M | 0.33% |
+115,846
| New | +$2.88M |
|
93
Movado Group
MOV
$404M
| $2.85M | 0.32% |
+103,352
| New | +$2.85M |
|
|
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.83M | 0.32% |
+267,335
| New | +$2.83M |
|
95
Kulicke & Soffa
KLIC
$1.96B
| $2.82M | 0.32% |
+249,037
| New | +$2.82M |
|
96
Cisco
CSCO
$268B
| $2.8M | 0.32% |
98,288
+3,476
| +4% | +$99K |
|
|
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
| $2.8M | 0.32% |
+92,610
| New | +$2.8M |
|
|
BHR
98
Braemar Hotels & Resorts
BHR
$188M
| $2.79M | 0.32% |
239,022
+13,908
| +6% | +$162K |
|
|
AVX
99
DELISTED
AVX Corporation
AVX
| $2.71M | 0.31% |
215,774
+12,513
| +6% | +$157K |
|
100
Upbound Group
UPBD
$1.47B
| $2.66M | 0.3% |
167,689
+9,992
| +6% | +$158K |
|