DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.5%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.6%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
473
New
57
Increased
229
Reduced
98
Closed
44
Top Buys
| 1 |
Rithm Capital
RITM
|
$8.66M |
| 2 |
The GEO Group
GEO
|
$8.52M |
| 3 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$6.62M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.18M |
| 5 |
SpartanNash
SPTN
|
$5.76M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$11.1M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.49M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$4.56M |
| 4 |
Helen of Troy
HELE
|
$4.49M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.15% |
| 4 | Real Estate | 6.86% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $4.27M | 0.35% |
40,268
-4,927
| -11% | -$522K |
|
102
BP
BP
$90.8B
| $4.26M | 0.35% |
106,527
-12,542
| -11% | -$501K |
|
|
CS
103
DELISTED
Credit Suisse Group
CS
| $4.25M | 0.35% |
153,893
-39,968
| -21% | -$1.1M |
|
|
NTT
104
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.18M | 0.35% |
115,295
-24,789
| -18% | -$900K |
|
|
GTS
105
DELISTED
Triple-S Management Corporation
GTS
| $4.16M | 0.34% |
162,073
+13,636
| +9% | +$350K |
|
|
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.15M | 0.34% |
135,705
-97,301
| -42% | -$2.98M |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.11M | 0.34% |
416,345
-49,088
| -11% | -$484K |
|
108
Charles River Laboratories
CRL
$7.94B
| $4.11M | 0.34% |
58,376
+2,054
| +4% | +$144K |
|
109
Aegon
AEG
$12.1B
| $4.06M | 0.33% |
547,951
-63,212
| -10% | -$468K |
|
|
AEGN
110
DELISTED
Aegion Corp
AEGN
| $4.03M | 0.33% |
212,922
+14,145
| +7% | +$268K |
|
111
Marvell Technology
MRVL
$55.7B
| $4.01M | 0.33% |
303,866
+372
| +0.1% | +$4.9K |
|
112
Banco Santander
SAN
$140B
| $3.99M | 0.33% |
569,614
-61,521
| -10% | -$431K |
|
113
BHP
BHP
$141B
| $3.97M | 0.33% |
97,391
-12,289
| -11% | -$500K |
|
|
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
| $3.93M | 0.32% |
+87,422
| New | +$3.93M |
|
|
CAJ
115
DELISTED
Canon, Inc.
CAJ
| $3.89M | 0.32% |
120,055
-16,063
| -12% | -$521K |
|
116
Telefonica
TEF
$30.2B
| $3.85M | 0.32% |
271,152
-36,577
| -12% | -$519K |
|
|
CEO
117
DELISTED
CNOOC Limited
CEO
| $3.85M | 0.32% |
27,096
-3,581
| -12% | -$508K |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $3.84M | 0.32% |
184,021
-24,761
| -12% | -$517K |
|
119
Nelnet
NNI
$4.61B
| $3.83M | 0.32% |
88,441
+7,233
| +9% | +$313K |
|
120
Coeur Mining
CDE
$8.78B
| $3.81M | 0.31% |
667,731
+48,278
| +8% | +$276K |
|
121
Infosys
INFY
$70B
| $3.8M | 0.31% |
239,646
+123,910
| +107% | +$1.96M |
|
122
HSBC
HSBC
$222B
| $3.79M | 0.31% |
84,556
-9,294
| -10% | -$416K |
|
123
America Movil
AMX
$60.1B
| $3.78M | 0.31% |
177,299
-23,576
| -12% | -$502K |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $3.73M | 0.31% |
108,293
+10,709
| +11% | +$369K |
|
125
WesBanco
WSBC
$3.11B
| $3.72M | 0.31% |
109,304
+9,506
| +10% | +$323K |
|