DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$214M
(+19%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
127
Reduced
136
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$2.71B
| $4.67M | 0.35% |
165,928
+20,686
| +14% | +$582K |
|
127
Pan American Silver
PAAS
$12.5B
| $4.63M | 0.35% |
394,626
+47,698
| +14% | +$560K |
|
|
TCF
128
DELISTED
TCF Financial Corporation
TCF
| $4.57M | 0.35% |
280,362
+34,880
| +14% | +$569K |
|
129
SPX Corp
SPXC
$9.28B
| $4.47M | 0.34% |
177,524
-45,884
| -21% | -$1.16M |
|
|
MRH
130
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.44M | 0.34% |
152,050
+19,018
| +14% | +$555K |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $4.43M | 0.33% |
38,438
-7,741
| -17% | -$893K |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.35M | 0.33% |
+180,141
| New | +$4.35M |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $4.31M | 0.33% |
+83,015
| New | +$4.31M |
|
|
CYN
134
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.29M | 0.32% |
53,975
+3,101
| +6% | +$247K |
|
135
Brady Corp
BRC
$3.88B
| $4.26M | 0.32% |
137,269
+17,256
| +14% | +$536K |
|
136
Sanmina
SANM
$6.44B
| $4.22M | 0.32% |
251,827
+31,409
| +14% | +$526K |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.19M | 0.32% |
217,995
+27,061
| +14% | +$520K |
|
138
Hillenbrand
HI
$1.85B
| $4.1M | 0.31% |
138,929
+17,429
| +14% | +$514K |
|
|
EXXI
139
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.08M | 0.31% |
+150,085
| New | +$4.08M |
|
140
Federated Hermes
FHI
$4.1B
| $4.03M | 0.3% |
139,413
+17,295
| +14% | +$500K |
|
|
AEC
141
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.96M | 0.3% |
245,680
+28,195
| +13% | +$454K |
|
142
CSG Systems International
CSGS
$1.86B
| $3.91M | 0.3% |
132,398
+16,272
| +14% | +$480K |
|
|
FMBI
143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.88M | 0.29% |
220,785
+27,576
| +14% | +$485K |
|
144
ConocoPhillips
COP
$116B
| $3.69M | 0.28% |
31,725
-21,965
| -41% | -$2.55M |
|
|
MANT
145
DELISTED
Mantech International Corp
MANT
| $3.68M | 0.28% |
122,390
-1,441
| -1% | -$43.3K |
|
146
Kinross Gold
KGC
$26.9B
| $3.47M | 0.26% |
539,560
-233,294
| -30% | -$1.5M |
|
147
Coeur Mining
CDE
$9.43B
| $3.45M | 0.26% |
316,976
+35,494
| +13% | +$386K |
|
|
ACO
148
DELISTED
AMCOL INTL CORP
ACO
| $3.37M | 0.25% |
98,860
+12,444
| +14% | +$424K |
|
149
Hartford Financial Services
HIG
$37B
| $3.34M | 0.25% |
55,908
-38,952
| -41% | -$2.32M |
|
150
Valero Energy
VLO
$48.7B
| $3.32M | 0.25% |
40,478
-40,709
| -50% | -$3.34M |
|