DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-7.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
250
Reduced
139
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $5.75M | 0.47% |
256,384
-2,409
| -0.9% | -$54K |
|
102
Gran Tierra Energy
GTE
$143M
| $5.74M | 0.47% |
1,035,760
+220,783
| +27% | +$1.22M |
|
103
Mitsubishi UFJ Financial
MUFG
$171B
| $5.71M | 0.47% |
1,018,584
-9,135
| -0.9% | -$51.2K |
|
104
Webster Financial
WBS
$10.3B
| $5.71M | 0.46% |
195,844
+2,594
| +1% | +$75.6K |
|
105
Telefonica
TEF
$29.7B
| $5.68M | 0.46% |
369,425
-1,157
| -0.3% | -$17.8K |
|
106
Suncor Energy
SU
$49.3B
| $5.65M | 0.46% |
156,414
-588
| -0.4% | -$21.3K |
|
|
BF
107
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.6M | 0.46% |
61,138
+8,248
| +16% | +$755K |
|
108
EnerSys
ENS
$3.79B
| $5.59M | 0.45% |
95,245
+1,162
| +1% | +$68.1K |
|
109
ABM Industries
ABM
$3.03B
| $5.49M | 0.45% |
213,605
+2,873
| +1% | +$73.8K |
|
|
BHBK
110
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.46M | 0.44% |
+415,960
| New | +$5.46M |
|
111
Sanmina
SANM
$6.21B
| $5.42M | 0.44% |
259,896
+5,897
| +2% | +$123K |
|
112
Saic
SAIC
$5.35B
| $5.41M | 0.44% |
122,275
+1,534
| +1% | +$67.8K |
|
|
AZ
113
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.4M | 0.44% |
334,959
-3,424
| -1% | -$55.2K |
|
|
AHT
114
Ashford Hospitality Trust
AHT
$36.7M
| $5.39M | 0.44% |
526,995
+6,601
| +1% | +$66.7K |
|
115
John Wiley & Sons Class A
WLY
$2.12B
| $5.36M | 0.44% |
95,526
-148
| -0.2% | -$8.3K |
|
|
BXE
116
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.32M | 0.43% |
864,530
+11,197
| +1% | +$68.9K |
|
117
CEMIG Preferred Shares
CIG
$5.69B
| $5.25M | 0.43% |
842,056
-5,960
| -0.7% | -$37.1K |
|
118
Vale
VALE
$43.6B
| $5.24M | 0.43% |
475,736
-3,818
| -0.8% | -$42K |
|
119
Nomura Holdings
NMR
$20.7B
| $5.2M | 0.42% |
879,624
-9,148
| -1% | -$54.1K |
|
|
OUBS
120
DELISTED
USB AG (NEW)
OUBS
| $5.2M | 0.42% |
299,261
+29,179
| +11% | +$507K |
|
|
SI
121
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.19M | 0.42% |
43,619
-307
| -0.7% | -$36.6K |
|
|
TECD
122
DELISTED
Tech Data Corp
TECD
| $5.03M | 0.41% |
85,508
+1,193
| +1% | +$70.2K |
|
123
Itron
ITRI
$5.53B
| $4.96M | 0.4% |
126,126
+116
| +0.1% | +$4.56K |
|
|
MRH
124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.84M | 0.39% |
155,555
+2,054
| +1% | +$63.9K |
|
|
CSBK
125
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.78M | 0.39% |
379,690
+4,731
| +1% | +$59.6K |
|