DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$12.7M
(-1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
527
New
61
Increased
201
Reduced
176
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$9.06M |
| 2 |
TGI
Triumph Group
TGI
|
$7.22M |
| 3 |
Owens Corning
OC
|
$5M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.41M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.31M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$9.9M |
| 2 |
Hawaiian Electric Industries
HE
|
$9.2M |
| 3 |
Cadence Bank
CADE
|
$7.21M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.77M |
| 5 |
AstraZeneca
AZN
|
$6.21M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 13.43% |
| 3 | Industrials | 13.24% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$74.6B
| $4.68M | 0.38% |
870,388
-182,337
| -17% | -$980K |
|
102
ING
ING
$71.4B
| $4.67M | 0.38% |
359,741
-53,817
| -13% | -$698K |
|
|
CTCM
103
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.65M | 0.38% |
954,329
-50,478
| -5% | -$246K |
|
104
Mitsubishi UFJ Financial
MUFG
$174B
| $4.64M | 0.38% |
838,173
-180,411
| -18% | -$998K |
|
105
Infosys
INFY
$68.3B
| $4.63M | 0.38% |
588,976
-345,544
| -37% | -$2.72M |
|
|
FMBI
106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.62M | 0.38% |
270,061
+44,091
| +20% | +$754K |
|
|
CS
107
DELISTED
Credit Suisse Group
CS
| $4.56M | 0.37% |
181,644
-38,153
| -17% | -$957K |
|
|
AEC
108
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.55M | 0.37% |
196,063
-56,304
| -22% | -$1.31M |
|
|
TTM
109
DELISTED
Tata Motors Limited
TTM
| $4.55M | 0.37% |
107,623
-50,029
| -32% | -$2.12M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.54M | 0.37% |
67,752
-10,919
| -14% | -$731K |
|
111
KB Home
KBH
$4.44B
| $4.5M | 0.37% |
271,955
+5,005
| +2% | +$82.8K |
|
|
BF
112
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.48M | 0.37% |
53,679
-7,459
| -12% | -$622K |
|
113
America Movil
AMX
$59B
| $4.47M | 0.37% |
201,624
-30,499
| -13% | -$676K |
|
114
SK Telecom
SKM
$8.29B
| $4.46M | 0.37% |
100,196
-15,371
| -13% | -$684K |
|
115
Hyster-Yale Materials Handling
HY
$647M
| $4.45M | 0.37% |
60,815
+1,723
| +3% | +$126K |
|
|
AMTG
116
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.44M | 0.37% |
281,429
+11,859
| +4% | +$187K |
|
|
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
| $4.43M | 0.36% |
544,633
+530,265
| +3,691% | +$4.31M |
|
118
CEMIG Preferred Shares
CIG
$5.72B
| $4.4M | 0.36% |
1,737,192
+85,246
| +5% | +$216K |
|
119
Banco Santander
SAN
$141B
| $4.39M | 0.36% |
567,718
-103,146
| -15% | -$797K |
|
120
Nomura Holdings
NMR
$20.9B
| $4.37M | 0.36% |
771,514
-108,110
| -12% | -$613K |
|
|
CEO
121
DELISTED
CNOOC Limited
CEO
| $4.34M | 0.36% |
32,022
-4,704
| -13% | -$637K |
|
122
Saic
SAIC
$5.07B
| $4.32M | 0.36% |
87,286
-34,989
| -29% | -$1.73M |
|
|
BIG
123
DELISTED
Big Lots, Inc.
BIG
| $4.32M | 0.36% |
107,865
+26,010
| +32% | +$1.04M |
|
124
Suncor Energy
SU
$48.7B
| $4.3M | 0.35% |
135,434
-20,980
| -13% | -$667K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.24M | 0.35% |
249,316
+28,901
| +13% | +$492K |
|