DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
+4.18%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$32.6M
(+2.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
534
New
115
Increased
134
Reduced
221
Closed
52
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$9.77M |
| 2 |
Rithm Capital
RITM
|
$8.06M |
| 3 |
The GEO Group
GEO
|
$7.1M |
| 4 |
PBF Energy
PBF
|
$6.49M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$6.16M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$8.73M |
| 2 |
BGC
General Cable Corporation
BGC
|
$7.11M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$7.01M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.95M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 7.4% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$5.51B
| $5.11M | 0.39% |
126,010
-2,861
| -2% | -$116K |
|
127
Emcor
EME
$28B
| $5.03M | 0.38% |
112,844
-2,397
| -2% | -$107K |
|
|
OUBS
128
DELISTED
USB AG (NEW)
OUBS
| $4.95M | 0.37% |
270,082
-17,525
| -6% | -$321K |
|
|
MRH
129
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.9M | 0.37% |
153,501
-3,307
| -2% | -$106K |
|
|
CSBK
130
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.75M | 0.36% |
+374,959
| New | +$4.75M |
|
|
LPNT
131
DELISTED
LifePoint Health, Inc.
LPNT
| $4.69M | 0.35% |
75,533
-95,766
| -56% | -$5.95M |
|
|
TCF
132
DELISTED
TCF Financial Corporation
TCF
| $4.64M | 0.35% |
283,113
-6,050
| -2% | -$99K |
|
133
AAR Corp
AIR
$2.71B
| $4.62M | 0.35% |
167,546
-3,576
| -2% | -$98.6K |
|
134
Hillenbrand
HI
$1.85B
| $4.57M | 0.34% |
140,190
-3,003
| -2% | -$98K |
|
|
AMTG
135
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.53M | 0.34% |
+271,194
| New | +$4.53M |
|
|
AEC
136
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.49M | 0.34% |
249,144
-5,677
| -2% | -$102K |
|
137
Koppers
KOP
$569M
| $4.29M | 0.32% |
112,085
-2,600
| -2% | -$99.4K |
|
138
Federated Hermes
FHI
$4.1B
| $4.26M | 0.32% |
137,875
-3,066
| -2% | -$94.8K |
|
|
AEGN
139
DELISTED
Aegion Corp
AEGN
| $4.2M | 0.32% |
180,554
+40,285
| +29% | +$937K |
|
140
Brady Corp
BRC
$3.88B
| $4.14M | 0.31% |
138,598
-2,899
| -2% | -$86.6K |
|
|
CYN
141
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4M | 0.3% |
52,833
-1,420
| -3% | -$108K |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | 0.3% |
220,376
-4,583
| -2% | -$82.1K |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $3.81M | 0.29% |
463,177
-53,207
| -10% | -$437K |
|
|
FMBI
144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.8M | 0.29% |
223,027
-4,671
| -2% | -$79.5K |
|
145
Celestica
CLS
$27.9B
| $3.79M | 0.29% |
301,460
-6,330
| -2% | -$79.5K |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $3.74M | 0.28% |
81,907
-54,652
| -40% | -$2.5M |
|
147
Barclays
BCS
$69.1B
| $3.67M | 0.28% |
271,328
-5,057
| -2% | -$68.4K |
|
|
SHLM
148
DELISTED
Schulman (A.) Inc
SHLM
| $3.46M | 0.26% |
89,425
-1,889
| -2% | -$73.1K |
|
149
CSG Systems International
CSGS
$1.86B
| $3.45M | 0.26% |
131,964
-2,943
| -2% | -$76.9K |
|
|
BRSS
150
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.34M | 0.25% |
+197,631
| New | +$3.34M |
|