DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.8%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
517
New
43
Increased
224
Reduced
94
Closed
101
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$9.92M |
| 2 |
Allete
ALE
|
$9.23M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$9.09M |
| 4 |
Regal Rexnord
RRX
|
$6.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$15.2M |
| 2 |
Ryder
R
|
$11.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.67M |
| 4 |
Rithm Capital
RITM
|
$8.7M |
| 5 |
The GEO Group
GEO
|
$8.52M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.99% |
| 4 | Real Estate | 6.48% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $4.42M | 0.38% |
208,782
-14,570
| -7% | -$308K |
|
102
Telefonica
TEF
$29.7B
| $4.42M | 0.38% |
307,729
-23,521
| -7% | -$338K |
|
|
TTM
103
DELISTED
Tata Motors Limited
TTM
| $4.4M | 0.38% |
97,584
-10,039
| -9% | -$452K |
|
104
John Wiley & Sons Class A
WLY
$2.12B
| $4.36M | 0.38% |
73,508
-24,530
| -25% | -$1.45M |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| $4.35M | 0.38% |
30,677
-1,345
| -4% | -$191K |
|
106
Adtalem Global Education
ATGE
$4.83B
| $4.33M | 0.37% |
+129,922
| New | +$4.33M |
|
|
DEG
107
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.32M | 0.37% |
193,299
-94,515
| -33% | -$2.11M |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $4.32M | 0.37% |
89,891
-17,974
| -17% | -$863K |
|
|
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.32M | 0.37% |
140,084
-48,740
| -26% | -$1.5M |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 0.37% |
253,326
+4,010
| +2% | +$68.2K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.3M | 0.37% |
39,709
+2,082
| +6% | +$225K |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $4.27M | 0.37% |
190,334
+183,863
| +2,841% | +$4.12M |
|
|
SHLM
113
DELISTED
Schulman (A.) Inc
SHLM
| $4.26M | 0.37% |
105,197
+7,950
| +8% | +$322K |
|
114
Matthews International
MATW
$746M
| $4.19M | 0.36% |
81,247
+6,357
| +8% | +$327K |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $4.17M | 0.36% |
177,661
+49,750
| +39% | +$1.17M |
|
116
America Movil
AMX
$58.9B
| $4.11M | 0.36% |
200,875
-749
| -0.4% | -$15.3K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $4.1M | 0.35% |
63,077
-29,708
| -32% | -$1.93M |
|
118
SK Telecom
SKM
$8.26B
| $4.08M | 0.35% |
149,889
-15,178
| -9% | -$413K |
|
119
Infosys
INFY
$69B
| $4.06M | 0.35% |
115,736
-31,508
| -21% | -$1.11M |
|
120
Smith & Nephew
SNN
$16.2B
| $4.01M | 0.35% |
117,479
-31,298
| -21% | -$1.07M |
|
121
Celestica
CLS
$24.4B
| $4.01M | 0.35% |
361,131
+28,187
| +8% | +$313K |
|
122
HSBC
HSBC
$224B
| $4M | 0.35% |
93,850
-6,128
| -6% | -$360K |
|
123
Suncor Energy
SU
$49.3B
| $3.99M | 0.35% |
136,489
+1,055
| +0.8% | +$30.9K |
|
124
TotalEnergies
TTE
$135B
| $3.93M | 0.34% |
79,136
-3,127
| -4% | -$155K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.34% |
65,188
-2,564
| -4% | -$153K |
|