DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.31%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-67%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-201.46%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
512
New
27
Increased
11
Reduced
149
Closed
301
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$11.7M |
| 2 |
Aflac
AFL
|
$2.27M |
| 3 |
Bloomin' Brands
BLMN
|
$2.17M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
The Mosaic Company
MOS
|
$771K |
Top Sells
| 1 |
Idacorp
IDA
|
$16.4M |
| 2 |
Portland General Electric
POR
|
$16M |
| 3 |
WaFd
WAFD
|
$12.9M |
| 4 |
Fulton Financial
FULT
|
$12.4M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
$11.8M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 22.4% |
| 3 | Real Estate | 10.05% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.5B
| $258K | 0.08% |
3,584
-1,261
| -26% | -$90.8K |
|
102
Principal Financial Group
PFG
$17.9B
| $253K | 0.08% |
5,625
-1,643
| -23% | -$73.9K |
|
103
Qorvo
QRVO
$8.42B
| $253K | 0.08% |
4,978
-1,675
| -25% | -$85.1K |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $250K | 0.08% |
5,187
-2,486
| -32% | -$120K |
|
105
Alcoa
AA
$8.05B
| $249K | 0.08% |
10,482
-2,326
| -18% | -$55.3K |
|
106
Flowserve
FLS
$6.99B
| $231K | 0.07% |
5,488
-1,897
| -26% | -$79.8K |
|
107
Albemarle
ALB
$9.43B
| $225K | 0.07% |
4,015
-1,506
| -27% | -$84.4K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $222K | 0.07% |
+2,893
| New | +$222K |
|
109
TEGNA Inc
TGNA
$3.41B
| $211K | 0.06% |
12,930
-3,448
| -21% | -$56.3K |
|
110
AES
AES
$9.42B
| $208K | 0.06% |
21,786
-6,468
| -23% | -$61.8K |
|
111
Teradata
TDC
$1.96B
| $207K | 0.06% |
7,830
-2,724
| -26% | -$72K |
|
112
Aecom
ACM
$16.4B
| $205K | 0.06% |
6,823
-2,607
| -28% | -$78.3K |
|
|
KS
113
DELISTED
KapStone Paper and Pack Corp.
KS
| $202K | 0.06% |
8,953
-2,835
| -24% | -$64K |
|
|
PLCM
114
DELISTED
POLYCOM INC
PLCM
| $178K | 0.05% |
14,173
-5,537
| -28% | -$69.5K |
|
115
NCR Voyix
VYX
$1.76B
| $176K | 0.05% |
11,749
-4,404
| -27% | -$66K |
|
116
Range Resources
RRC
$8.18B
| $174K | 0.05% |
+7,050
| New | +$174K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $172K | 0.05% |
8,202
| – | – |
|
118
Freeport-McMoran
FCX
$66.3B
| $165K | 0.05% |
24,399
-62,041
| -72% | -$420K |
|
119
GameStop
GME
$10.2B
| $164K | 0.05% |
23,420
-8,228
| -26% | -$57.6K |
|
120
Navient
NAVI
$1.36B
| $163K | 0.05% |
14,255
-4,635
| -25% | -$53K |
|
121
Primerica
PRI
$8.72B
| $156K | 0.05% |
3,303
-1,313
| -28% | -$62K |
|
122
Belden
BDC
$5.03B
| $152K | 0.05% |
3,185
-1,218
| -28% | -$58.1K |
|
|
BRG
123
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $152K | 0.05% |
+12,786
| New | +$152K |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $129K | 0.04% |
69,531
-241,446
| -78% | -$448K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $129K | 0.04% |
2,650
| – | – |
|